2024-09-30T11:04:10-05:00 2024-05-31 310263070 Dinsmore & Shohl LLP 255 E 5th St Suite 1900 Cincinnati OH 45202 990PF 2023-06-01 311416687 Downing Foundation DOWN 5133212230 7 Grandin Lane Cincinnati OH 45208 W CHARLES BLUM CHAIR AND SECRETARY 5133212230 2024-09-30 1 0 Noah J Stern P01446356 5139778200 2023 2024-10-15 13:58:12Z X 4593595 X X 30694 30694 88090 88090 1378 1132060 1378 120162 120162 0 0 0 9000 9000 0 34591 34591 0 836 836 0 19425 19425 0 63852 63852 0 217000 217000 280852 63852 217000 -160690 56310 567713 597378 597378 220163 0 0 2613825 2600742 3518063 225045 275060 276427 189101 189101 201727 3815847 3662281 4593595 0 0 X 6770780 6777904 0 0 -2954933 -3115623 3815847 3662281 3815847 3662281 3815847 -160690 7124 3662281 0 3662281 US Treasury Note P 2022-11-08 2023-07-31 100000 100000 0 0 1000 SH. XOM P 2020-01-27 2023-08-18 109774 65044 44730 44730 US TREASURY BILL P 125000 125000 0 0 500 SH. PYPL P 2023-08-18 2023-09-13 31302 29718 1584 1584 310 SH. PYPL P 2021-11-26 2023-09-13 19407 58534 -39127 -39127 .6666 Sh. VLTO P 2021-11-05 2023-10-02 51 67 -16 -16 50000 units SNOXX P 2023-10-20 50000 50000 0 0 150000 units SNOXX P 2023-10-24 150000 150000 0 0 US TREASURY BILL P 2023-10-26 200000 200000 0 0 Citigroup Bond P 2023-03-20 2024-03-22 75000 75015 -15 -15 200000 units SNOXX P 2024-03-22 200000 200000 0 0 4500 SH. FHN P 2021-10-20 2024-05-06 71526 77304 -5778 -5778 1378 783 0 783 0 783 0 0 0 0 0 32 815 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A W Charles Blum 5133212230 7 Grandin Lane Cincinnati OH 452083360 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W Charles Blum 7 Grandin Lane Cincinnati OH 45208 Chair and Secretary 10.00 0 0 0 Christine L Blum 1303 Suncrest Drive Cincinnati OH 45208 Trustee 0.00 0 0 0 Tracy A Blum 7 Grandin Lane Cincinnati OH 45208 Trustee 0.00 0 0 0 NONE 0 NONE 0 None 0 0 3468424 632590 0 4101014 0 0 4101014 61515 4039499 201975 201975 783 783 201192 0 201192 0 201192 217000 0 217000 201192 0 0 8720 25775 20414 19700 1330 75939 217000 0 0 0 201192 15808 0 0 91747 0 0 0 0 0 0 8720 83027 25775 20414 19700 1330 15808 W Charles Blum 7 Grandin Lane Cincinnati OH 45208 5133212230 Organization and grant description, tax-exempt status, mission statement None. Only tax-exempt charitable organizations are eligible for awards. Archbishop Moeller High School 9001 Montgomery Road Cincinnati OH 45242 None Public Charity Operating Expenses 11000 Athenaeum of Ohio 6616 Beechmont Ave Cincinnati OH 45230 None Public Charity Operating Expenses 1000 Catholic Ministry Appeal 100 E 8th St Cincinnati OH 45202 None Public Charity Operating Expenses 2000 Damascus Catholic Mission 7550 Ramsey Road Centerburg OH 43011 None Public Charity Operating Expenses 15000 John Paul the Great University 220 Grand Ave Escondido CA 92025 None Public Charity Operating Expenses 25000 Our Lady of Holy Spirit Center 5440 Moeller Ave Norwood OH 45212 None Public Charity Operating Expenses 38000 Pregnancy Center East Inc 2752 Erie Avenue Suite 11 Cincinnati OH 45208 None Public Charity Operating Expenses 11000 Sacred Heart Radio 5440 Moeller Ave Norwood OH 45212 None Public Charity Operating Expenses 20000 Serenelli Project Inc 8345 Curson Ave Cincinnati OH 45216 None Public Charity Operating Expenses 5000 St Cecillia School 3105 Madison Road Cincinnati OH 45209 None Public Charity Operating Expenses 29000 St Joseph Academy 48 Needmore St Walton KY 41094 None Public Charity Operating Expenses 10000 St James Church co St Patrick Church 318 Limestone Street Maysville KY 41056 None Public Charity Operating Expenses 1000 St Joseph Carpenter PO Box 11614 Cincinnati OH 45211 None Public Charity Operating Expenses 10000 Our Lady of Corpus Christi 1200 Lantana St Corpus Christi TX 78407 None Public Charity Operating Expenses 10000 St Patrick School 318 Limestone Street Maysville KY 41056 None Public Charity Operating Expenses 24000 Society of our Lady of Most Holy Trinity 3816 CR 61 Robstown TX 78380 None Public Charity Operating Expenses 5000 217000 0 14 30694 14 88090 18 1378 0 120162 0 120162 0 0 0 0 0 0 0 0 0 0 Royal Bank of CA 9.5% Bond Due 8/22/24 75015 74783 Credit Agricole 9.93% due 5/12/25 75015 75788 Credit Agricole 11.55% due 4/6/26 75015 74453 Morgan Stanley Bond Due 10/28/25 50015 51403 260 Sh. APD 76236 69342 480 Sh. GOOGL 2891 82800 725 Sh. Abbvie 75377 116899 140 Sh. AVGO 80762 185997 335 Sh. Danaher Corp. 85224 86028 786 Sh. CP 59044 62377 1380 Sh. CSCO 76807 64170 1100 Sh. EBAY 79826 59642 650 Sh. EMR 57044 72904 1000 Sh. FCX 39660 52730 255 Sh. GNRC 54828 37539 1100 Sh. GILD 79804 70697 215 Sh. GS 78107 98152 375 Sh. HON 80141 75821 2350 Sh. HUN 75150 58280 1000 Sh. MTB 154266 151600 900 Sh. MTZ 78345 101025 815 Sh. NTAP 55176 98150 320 Sh. NVDA 78426 350826 935 Sh. ORCL 79933 109573 450 Sh. QCOM 63259 91823 675 Sh. PWR 78476 186260 525 Sh. TROW 75994 61861 500 Sh. TSM 56090 75520 3200 Sh. WBD 76628 26368 775 Sh. GRMN 68797 126984 2000 Sh. VZ 100390 82300 1200 Sh. DVN 53950 58896 2400 Sh. XOM 147348 281424 300 Sh. AMT 78126 58722 750 Sh. CBT 54709 76725 1000 Sh. Wells Fargo 53030 59920 1000 Sh. Wells Fargo 47850 59920 450 Sh. AMZN 58992 79398 630 Sh. LDOS 59636 92642 435 Sh. PSX 49738 61818 111 Sh. VLTO 11182 10942 1250 Sh. US Nat Gas ETF 19500 21988 1300 Sh. FEP AT COST 49855 51454 1200 Sh. JEPQ AT COST 54758 65028 1500 Sh. JEPI AT COST 84488 85245 Legal Fees - Dinsmore & Shohl 9000 9000 0 Ohio Filing Fees 200 200 0 Misc. Office 214 214 0 Insurance 16964 16964 0 Communication Costs 2047 2047 0 Adjustment to Basis 7124 DayMark Wealth Partners 34416 34416 0 Wells Fargo 175 175 0 Foreign Tax 313 313 0 Federal Tax 523 523 0