2024-11-08T03:44:17-06:00 2023-12-31 861065772 DELOITTE TAX LLP 50 W 5TH STREET SUITE 200 CINCINNATI OH 45202 990PF 2023-07-13 932379412 RONALD AND FLORENCE KOETTERS FOUNDATION RONA 5133526645 7755 MONTGOMERY ROAD SUITE 400 CINCINNATI OH 45236 TARA ADAMS BOARD SECRETARY 5133526645 2024-11-08 1 1 AMANDA KLUENER P01281870 5137847100 2023 2024-10-15 13:58:12Z X X 16600319 X 15298685 55990 55990 2490834 6064029 2490834 17845509 2546824 155 155 0 22440 22440 0 860 860 0 23455 23455 0 0 0 23455 23455 0 17822054 2523369 1044663 1044663 0 7315137 11388434 0 2828174 2937759 0 987538 1149014 0 19542 80449 0 12195054 16600319 0 0 X 0 0 0 0 0 12195054 0 12195054 0 12195054 0 17822054 52723 17874777 5679723 12195054 PUBLICLY TRADED SECURITIES 6047145 3573195 2473950 2473950 CAPITAL GAIN DISTRIBUTION P 16884 16884 16884 2490834 35075 0 35075 0 35075 0 0 0 0 0 0 35075 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 N/A JOHNSON TRUST COMPANY 5133526645 7755 MONTGOMERY ROAD CINCINNATI OH 45236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FLORENCE C KOETTERS 7755 MONTGOMERY ROAD SUITE 400 CINCINNATI OH 45236 DIRECTOR 1.00 0 0 0 JOSEPH L KOETTERS II 7755 MONTGOMERY ROAD SUITE 400 CINCINNATI OH 45236 DIRECTOR 1.00 0 0 0 JEROME J CORBETT JR 7755 MONTGOMERY ROAD SUITE 400 CINCINNATI OH 45236 DIRECTOR 1.00 0 0 0 DAVID R VALZ 312 WALNUT STREET SUITE 2000 CINCINNATI OH 45202 DIRECTOR 1.00 0 0 0 MICHAEL D BARNES 7755 MONTGOMERY ROAD SUITE 400 CINCINNATI OH 45236 PRESIDENT 1.00 0 0 0 TARA N ADAMS 7755 MONTGOMERY ROAD SUITE 400 CINCINNATI OH 45236 SECRETARY AND TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 2281710 382154 0 2663864 0 0 2663864 39958 2623906 61824 61824 35075 35075 26749 0 26749 0 26749 0 0 0 26749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 26749 0 0 0 X 0 0 14 55990 18 2490834 0 2546824 0 2546824 0 0 0 0 0 0 0 0 0 0 X X 1 WEEBETOOK INVESTMENTS LTD 3777 W FORK RD CINCINNATI OH 45247 3853123 X 2 WEEBETOOK INVESTMENTS LTD 3777 W FORK RD CINCINNATI OH 45247 11445561 X 2 MARKETABLE SECURITIES 11445561 2023-12-31 CORPORATE BONDS 2828174 2937759 CORPORATE STOCK 7315137 11388434 OTHER INVESTMENTS AT COST 987538 1149014 OTHER ASSETS 19542 80449 UNREALIZED GAIN ON SECURITIES CONTRIBUTED 5679723 OTHER INCREASE 52723 WEEBETOOK INVESTMENTS LTD 3777 W FORK RD CINCINNATI OH 45247 FOREIGN TAX 860 860 0