2024-11-15T17:57:57-05:00 2023-12-31 990PF 2023-01-01 311580326 AMERICAN MODERN FOUNDATION % David Finkler AMER 8005432644 7000 MIDLAND BLVD AMELIA OH 451022608 AWD Dirksing AVP 2024-11-15 2023 2024-10-15 13:58:12Z X 262166 X X 2 2 2 5392 5392 5392 23948 317972 25684 0 0 0 0 0 0 0 0 29342 31078 5394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1717 1717 1717 0 0 0 0 0 42 42 42 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1759 1759 1759 0 144149 144149 145908 1759 1759 144149 -116566 29319 3635 59075 134926 134926 3560 275 3275 0 0 0 0 0 97877 42365 52607 207725 71982 71358 0 0 0 0 0 0 368237 249548 262166 0 0 0 0 0 0 0 0 0 0 0 0 0 X 368237 249548 368237 249548 368237 249548 368237 -116566 251671 2123 249548 Public Traded Securities 11000 43 12636 -1593 -1593 Public Traded Securities 19000 29 20714 -1685 -1685 Public Traded Securities 24075 0 27618 -3543 -3543 Public Traded Securities 8000 0 7700 300 300 Public Traded Securities 21586 0 9037 12549 12549 Public Traded Securities 16750 0 12993 3757 3757 Public Traded Securities 20292 0 8312 11980 11980 Public Traded Securities 18000 60 20305 -2245 -2245 Public Traded Securities 15145 0 10088 5057 5057 Public Traded Securities 11821 0 12864 -1043 -1043 Public Traded Securities 13937 0 8672 5265 5265 Public Traded Securities 15695 0 16997 -1302 -1302 Public Traded Securities 8105 0 6885 1220 1220 Public Traded Securities 13184 0 13413 -229 -229 Public Traded Securities 6420 0 6935 -515 -515 Public Traded Securities 25878 12 28179 -2289 -2289 25684 -1736 408 408 408 0 560 0 560 152 152 0 false false false 0 0 0 false false false false true true false false false false true Tony Dirksing 8005432644 7000 MIDLAND BLVD AMELIA OH 451022608 false false false false false false false false false false false false false false false false false false false false false Kate E Reed 2754 Madison Rd Cincinnati OH 45209 President 0.25 0 0 0 Scott Vess 2754 Madison Rd Cincinnati OH 45209 VP & Treasurer 0.25 0 0 0 Eric Hunziker 2754 Madison Rd Cincinnati OH 45209 VP & Secretary 0.25 0 0 0 Anthony Dirksing 2754 Madison Rd Cincinnati OH 45209 VP 0.25 0 0 0 228540 75722 0 304262 0 0 304262 4564 299698 14985 14985 408 0 408 14577 0 14577 0 14577 144149 0 0 0 0 144149 14577 272106 214793 55527 51457 124855 718738 144149 14602 119297 838035 0 0 0 -25 272106 565929 214793 55527 51457 124855 119297 Erik Hunziker 7000 Midland Blvd Amelia OH 45102 8005432644 The application should include the goals of the organization and the key results area. N A Cincinnati OH area-based orgs are preferred. Preference is given to healthcare education youth and community. ALZHEIMER'S ASSOCIATION 225 N Michian Avenue Floor 17 Chicago IL 60601 No Relationship PF Contribution Provided 5000 AMERICAN HEART ASSOCIATION 5211 Madison Rd Cincinnati OH 45227 No Relationship PF Contribution Provided 5000 Arthur's Aces 89 Ahrens Road Parksville NY 12768 No Relationship PF Contribution Provided 52 Ascend PO Box 7734 Arlington VA 22207 No Relationship PF Contribution Provided 100 Best Friends Animal Society 5001 Angel Canyon Road Kanab UT 84741 No Relationship PF Contribution Provided 200 CASA For Clermont Kids 2339 Clermont Center Drive Batavia OH 45103 No Relationship PF Contribution Provided 5000 CHILD FOCUS 4629 Aicholtz Road Cincinnati OH 45244 No Relationship PF Contribution Provided 5500 CINCINNATI ZOO 3400 Vine Street Cincinnati OH 45220 No Relationship PF Contribution Provided 6100 Cincinnati Cares 436 W 13th St Covington KY 41011 No Relationship PF Contribution Provided 4500 Cincinnati Music Accelerator 33 E 13th St Cincinnati OH 45202 No Relationship PF Contribution Provided 10000 Clermont County Chamber Of Commerce Foundation 4355 Fergusion Drive Suite 150 Cincinnati OH 45245 No Relationship PF Contribution Provided 10000 CLERMONT SENIOR SERVICES 2085 James E Sauls Sr Drive Batavia OH 45103 No Relationship PF Contribution Provided 5000 Colonial Flag Foundation 4364 Legacy Greens Drive Batavia OH 45103 No Relationship PF Contribution Provided 1000 Down Syndrome Association Of Greater Cincinnati 4623 Wesley Avenue Suite A Cincinnati OH 45212 No Relationship PF Contribution Provided 700 Farm Sanctuary PO Box 150 Watkins Glen NY 14891 No Relationship PF Contribution Provided 35 Furgotten Dog Rescue 8333 Grande Fir Ct Florence KY 41042 No Relationship PF Contribution Provided 25 GREATER GOOD CHARITIES 600 University Street Ste 1000 Seattle WA 98101 No Relationship PF Contribution Provided 27 Inspiring Purpose Day Program 7577 Forest Rd Cincinnati OH 45255 No Relationship PF Contribution Provided 5000 INSURING THE CHILDREN 5450 Sentinel Oak Dr Mason OH 45040 No Relationship PF Contribution Provided 5000 Keep Cincinnati Beautiful 1115 Bates Avenue Cincinnati OH 45225 No Relationship PF Contribution Provided 5000 LEUKEMIA AND LYMPHOMA SOCIETY 4370 Glendale Milford Rd Blue Ash OH 45242 No Relationship PF Contribution Provided 1000 MATTHEW 25 MINISTRITIES 11060 Kenwood Rd Blue Ash OH 45242 No Relationship PF Contribution Provided 150 NATIONAL UNDERGROUND FREEDOM CENTER 50 E Freedom Way Cincinnati OH 45202 No Relationship PF Contribution Provided 5000 Our Daily Bread Soup Kitchen & Social Center 1730 Race Street Cincinnati OH 45202 No Relationship PF Contribution Provided 100 UNIVERSITY OF CINCINNATI FOUNDATION 51 Goodman Drive Cincinnati OH 45219 No Relationship PF Contribution Provided 14500 University Of Mississippi Foundation 405 University Avenue Oxford MS 86553 No Relationship PF Contribution Provided 675 Valley View Foundation 790 Garfield Avenue Milford OH 45150 No Relationship PF Contribution Provided 3000 White Coat Waste Project PO Box 26029 Washington DC 20001 No Relationship PF Contribution Provided 25 XAVIER UNIVERSITY 3800 Victory Parkway Cincinnati OH 45207 No Relationship PF Contribution Provided 200 YWCA OF GREATER CINCINNATI 898 Walnut Street Cincinnati OH 45202 No Relationship PF Contribution Provided 3500 AFSP - Ohio Chapter 3189 Princeton Rd Suite 174 Hamilton OH 45011 No Relationship PF Contribution Provided 1000 Connecticut Humane Society 701 Russell Road Newington CT 06111 No Relationship PF Contribution Provided 64 Connecticut Parrot Rescue PO Box 1042 Branford CT 06405 No Relationship PF Contribution Provided 25 Natural Resources Defense Council Inc 40 West 20th Street New York NY 10011 No Relationship PF Contribution Provided 20 North Haven Fix and Feed PO Vox 253 North Haven CT 06473 No Relationship PF Contribution Provided 25 Wikimedia Foundation Inc PO Box 98204 Washington DC 20090 No Relationship PF Contribution Provided 26 AMERICAN CANCER SOCIETY 250 Williams Street NW Atlanta GA 30303 No Relationship PF Contribution Provided 8525 CINCINNATI NATURE CENTER 4949 Tealtown Road Milford OH 45150 No Relationship PF Contribution Provided 6000 BOYS GIRLS CLUB 600 Dalton Avenue Cincinnati OH 45203 No Relationship PF Contribution Provided 1150 Cincinnati Children's Hospital 3333 Burnet Ave Cincinnati OH 45229 No Relationship PF Contribution Provided 1000 Clermont Festival Chorale 6211 Pintail Ct Loveland OH 45140 No Relationship PF Contribution Provided 200 Connect Clermont 2400 Clermont Center Drive Suite 1 Batavia OH 45103 No Relationship PF Contribution Provided 25 FREESTORE FOODBANK 1141 Central Parkway Cincinnati OH 45202 No Relationship PF Contribution Provided 1200 HABITAT FOR HUMANITY 4910 Para Drive Cincinnati OH 45237 No Relationship PF Contribution Provided 11000 LEAGUE FOR ANIMAL WELFARE 4193 Taylor Road Batavia OH 45103 No Relationship PF Contribution Provided 6000 RONALD MCDONALD HOUSE CHARITIES 341 Erkenbrecher Ave Cincinnati OH 45229 No Relationship PF Contribution Provided 4500 St Jude Children's Research Hosp 262 Danny Thomas Place Memphis TN 38105 No Relationship PF Contribution Provided 1000 Wounded Warrior Project 4899 Bedford Road Suite 300 Jacksonville FL 82256 No Relationship PF Contribution Provided 1000 144149 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14 5392 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18 23950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29342 0 29342 false false false false false false false false false false Baird Core Plus Bond Fund Institutional Class 2023-08 Purchase 2023-10 Baird Core Plus Bond Fund Institutional Class 6000 6223 0 3 Dodge & Cox Income Fund Class I 2023-01 Purchase 2023-10 Dodge & Cox Income Fund Class I 17000 17823 0 16 DoubleLine Core Fixed Income Fund Class I 2022-01 Purchase 2023-01 DoubleLine Core Fixed Income Fund Class I 810 820 0 0 JP Morgan Hedged Equity Fund Class I 2023-03 Purchase 2023-10 JP Morgan Hedged Equity Fund Class I 7000 6616 0 0 SPDR Gold Shares ETF 2023-07 Purchase 2023-11 SPDR Gold Shares ETF 378 363 0 0 Vanguard Balanced Index Fund Admiral 2022-12 Purchase 2023-03 Vanguard Balanced Index Fund Admiral 16010 16146 0 0 Vanguard Intermediate Term Bond 2023-03 Purchase 2023-10 Vanguard Intermediate Term Bond 6743 7048 0 0 Vanguard Ultra-Short Term Bond Fund Class Admiral 2022-03 Purchase 2023-03 Vanguard UltraShort Term Bond Fund Class Admiral 231 232 0 0 Vanguard Short-Term Corp BD IDX Admiral 2022-04 Purchase 2023-03 Vanguard ShortTerm Corp BD IDX Admiral 415 412 0 0 Vanguard Interm-Term Treasury Index Fund Class Admiral 2023-03 Purchase 2023-08 Vanguard IntermTerm Treasury Index Fund Class Admiral 14497 15156 0 0 Double Core Fixed Income Fund Class I 0 0 Vanguard Ultra-Short Term Bond Fund 0 0 Vanguard Balanced Index Fund Admiral 0 0 Vanguard Short Term Corp BD IDX Admiral Fund 0 0 Vanguard Inter Term Bond ETF 7790 8020 Vanguard Short-Term Bond ETF 15627 14634 Baird Core Plus Bond Fund Institutional Class 7910 8223 Blackrock Strategic Income I 8516 7902 Dodge & Cox Income Fund Class I 7726 7761 PIMCO Income Fund Class I2 9710 8823 JP Morgan Hedged Equity Fund Class I 5491 6079 SPDR Gold Shares ETF 2658 3823 Blackrock Multi-Asset Income Portfolio 6554 6093 SPDR S&P 500 ETF Tr 0 0 Ishares Trust Core S&P Mid-Cap 6105 11086 Ishares Trust Russell 1000 Value Index Fund 5354 5784 Ishares Trust Russell 1000 Growth Index Fund 4763 6063 VANGUARD S&P 500 ETF 7112 8736 VANGUARD ENERGY ETF 2375 2346 VANGUARD FTSE EMERGING MARKETS 4217 4151 VANGUARD FTSE DEVELOPED MKT 3350 4311 VANGUARD DIVID APPRECIATION 5027 5964 First Eagle Overseas Fund Class I 4062 4166 Misc. Exp. 2123 Investment Management Fees 1717 1717 1717 0 Foreign Taxes Paid on Dividends 42 42 42 0