2024-08-15T13:57:15-05:00 2023-12-31 311048275 RUDLER PSC SUITE 200 809 WRIGHTS SUMMIT PARKWAY FORT WRIGHT KY 41011 990PF 2023-01-01 205232371 COFRE FAMILY FOUNDATION COFR 5133610444 201 EAST 5TH STREET SUITE 900 CINCINNATI OH 45202 ROBERT G EDMISTON SECRETARY/TREASURER 5133610444 2024-06-11 1 0 JOHN D WOOD III P01805685 8593311717 2023 2024-08-08 14:25:15Z X 127857 X X 12 12 12 2943 2943 2943 17894 111575 0 20849 2955 2955 0 0 0 0 1250 625 0 625 104 4 0 100 1064 1064 0 0 2418 1693 0 725 105000 105000 107418 1693 0 105725 -86569 1262 2955 4329 4229 4229 2991 3161 3161 144344 59395 118555 3467 1781 1912 155131 68566 127857 0 0 X 0 0 0 0 155131 68566 155131 68566 155131 68566 155131 -86569 4 68566 0 68566 18 0 18 0 18 389 0 0 0 389 0 371 371 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A ROBERT GRAY EDMISTON 5133610444 201 E FIFTH STREET SUITE 900 CINCINNATI OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHRYN COPELIN FRENCH 2412 INGLESIDE AVENUE UNIT 2D CINCINNATI OH 45206 PRESIDENT 2.00 0 0 0 GARY L COPELIN 12080 TIMBERLAKE DRIVE CINCINNATI OH 45249 VICE PRESIDENT 0.25 0 0 0 ROBERT G EDMISTON 201 E FIFTH STREET SUITE 900 CINCINNATI OH 45202 SECRETARY/TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 153986 4250 0 158236 0 0 158236 2374 155862 7793 7793 18 18 7775 0 7775 0 7775 105725 0 105725 7775 0 0 20521 135170 41675 56358 123246 376970 105725 0 0 0 7775 97950 0 0 474920 0 0 0 0 0 0 20521 454399 135170 41675 56358 123246 97950 ROBERT GRAY EDMISTON 201 E FIFTH STREET SUITE 900 CINCINNATI OH 45202 5133610444 THE TRUST ACCEPTS WRITTEN APPLICATIONS FROM ORGANIZATIONS EXEMPT FROM TAX UNDER I.R.C. 501(C)(3). APPLICATIONS RECEIVED FROM OTHER ORGANIZATIONS OR FROM ANY INDIVIDUAL(S) WILL NOT BE CONSIDERED. THE APPLICATION MUST BE ACCOMPANIED BY A COPY OF THE EXEMPT ORGANIZATION'S INTERNAL REVENUE SERVICE DETERMINATION LETTER REGARDING ITS CLASSIFICATION. APPLICATIONS ACCEPTED AT ANY TIME. IN AWARDING GRANTS, THE TRUST GIVES PREFERENCES TO ORGANIZATIONS WITH ACTIVITIES IN THE GREATER CINCINNATI AREA. GRANTS ARE GENERALLY RESTRICTED TO THE FIELDS OF RELIGION, EDUCATION, MEDICAL AND COMMUNITY PROJECTS WITH AN EMPHASIS ON PROGRAMS OR SERVICES BENEFITING CHILDREN, THE ELDERLY AS WELL AS THE GENERAL POPULATION IN THE GREATER CINCINNATI AREA. HOWEVER, TO THE EXTENT FUNDS ARE AVAILABLE, GRANTS MAY BE MADE FOR OTHER PROJECTS. CENTRAL CLINIC BEHAVIORAL HEALTH 311 ALBERT SABIN WAY CINCINNATI OH 45229 UNRESTRICTED GRANT 10000 CINCINNATI ZOO & BOTANICAL GARDEN 3400 VINE STREET CINCINNATI OH 45220 UNRESTRICTED GRANT 10000 WORLD SENIOR GOLF FEDERATION P O BOX 350667 WESTMINSTER CO 80035 UNRESTRICTED GRANT 50000 YMCA OF GREATER CINCINNATI 1105 ELM STREET CINCINNATI OH 45202 UNRESTRICTED GRANT 25000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 UNRESTRICTED GRANT 10000 105000 0 14 12 14 2943 18 17894 0 20849 0 20849 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1250 625 0 625 BECTON DICKINSON & CO 2021-01 PURCHASED 2023-01 2544 2426 COST 0 118 MC CORMICK & CO INC PURCHASED 2023-01 1632 1959 COST 0 -327 EATON CORP PLC 2023-01 PURCHASED 2023-05 1180 1156 COST 0 24 HERSHEY CO: HSY 2023-01 PURCHASED 2023-05 1367 1121 COST 0 246 ABBOTT LABORATORIES: ABT PURCHASED 2023-05 2538 2391 COST 0 147 ACCENTURE PLC FCLASS ACN PURCHASED 2023-05 3222 2760 COST 0 462 AMGEN INC.: AMGN PURCHASED 2023-05 700 527 COST 0 173 AUTO DATA PROCESSING: ADP PURCHASED 2023-05 2988 2093 COST 0 895 BECTON DICKINSON&CO: BDX 2017-05 PURCHASED 2023-05 1256 902 COST 0 354 BERKSHIRE HATHAWAY CLASS BRKB PURCHASED 2023-05 4182 2763 COST 0 1419 BROADCOM INC: AVGO 2020-11 PURCHASED 2023-05 1869 1051 COST 0 818 BROADRIDGE FINL SOLU : BR PURCHASED 2023-05 3088 2589 COST 0 499 CDW CORP: CDW PURCHASED 2023-05 3188 2317 COST 0 871 CISCO SYSTEMS INC: CSCO 2021-01 PURCHASED 2023-05 2143 2013 COST 0 130 COHERENT CORP: COHR PURCHASED 2023-05 1145 1999 COST 0 -854 COMCAST CORP CLASS CMCSA PURCHASED 2023-05 1352 1423 COST 0 -71 ECOLAB INC: ECL PURCHASED 2023-05 2262 2561 COST 0 -299 ESTEE LAUDER CO INC CLASS A PURCHASED 2023-05 3027 3484 COST 0 -457 HOME DEPOT INC: HD 2022-03 PURCHASED 2023-05 1443 1578 COST 0 -135 HONEYWELL INTL INC: HON PURCHASED 2023-05 3335 2916 COST 0 419 ILLINOIS TOOL WORKS : ITW PURCHASED 2023-05 4545 3918 COST 0 627 JOHNSON & JOHNSON: JNJ PURCHASED 2023-05 2423 2173 COST 0 250 JPMORGAN CHASE & CO : JPM PURCHASED 2023-05 4614 3596 COST 0 1018 LEMAITRE VASCULAR: LMAT PURCHASED 2023-05 5566 2989 COST 0 2577 LOCKHEED MARTIN CORP: LMT PURCHASED 2023-05 3152 2565 COST 0 587 MARSH & MC LENNAN CO: MMC PURCHASED 2023-05 5761 3669 COST 0 2092 MC CORMICK & CO INC : MKC PURCHASED 2023-05 1154 962 COST 0 192 MICROSOFT CORP: MSFT PURCHASED 2023-05 7169 4458 COST 0 2711 MONDELEZ INTL CLASS A PURCHASED 2023-05 3353 2428 COST 0 925 NEXTERA ENERGY INC: NEE PURCHASED 2023-05 2524 2317 COST 0 207 PEPSICO INC: PEP PURCHASED 2023-05 2909 2057 COST 0 852 PROCTER & GAMBLE: PG PURCHASED 2023-05 2765 2378 COST 0 387 RAYTHEON TECHNOLOGIES CO : RTX PURCHASED 2023-05 1151 792 COST 0 359 RESMED INC: RMD PURCHASED 2023-05 3263 2353 COST 0 910 RPM INTERNTNL: RPM PURCHASED 2023-05 2407 2586 COST 0 -179 STARBUCKS CORP: SBUX PURCHASED 2023-05 1171 1061 COST 0 110 STRYKER CORP: SYK PURCHASED 2023-05 4287 3107 COST 0 1180 TJX COMPANIES INC: TJX PURCHASED 2023-05 1319 518 COST 0 801 TRUIST FINL CORP: TFC PURCHASED 2023-05 1891 3092 COST 0 -1201 U S BANCORP: USB PURCHASED 2023-05 1171 1814 COST 0 -643 VANGUARD FTSE ALL WORLD EX US ETF : VEU PURCHASED 2023-05 1034 993 COST 0 41 VANGUARD FTSE EMERGING MARKETS ETF : VWO PURCHASED 2023-05 281 330 COST 0 -49 VGRD FTSE ALL WRLD EX USSML CAP ETF : VSS PURCHASED 2023-05 333 363 COST 0 -30 WASTE MANAGEMENT INC : WM PURCHASED 2023-05 850 551 COST 0 299 TRUST FINL CORP : TFC PURCHASED 2023-08 2021 2582 COST 0 -561 EQUITIES 59395 118555 EXCHANGE TRADED FUNDS FMV 1781 1912 MANAGEMENT ADVISORY FEE - BAHL & GAYNOR 1064 1064 0 0 FOREIGN TAX WITHHELD IN 2024 FOR 2023 4 OHIO ANNUAL REPORT & FILING FEE 100 0 0 100 FOREIGN TAXES 4 4 0 0