2024-05-09T04:05:31-07:00 2023-12-31 310865279 Strauss & Troy LPA 150 E Fourth Street Cincinnati OH 45202 990PF 2023-01-01 475337061 CLARK FAMILY FOUNDATION INC CLAR 5136299488 C/O STRAUSS TROY 150 E 4TH ST 4TH F CINCINNATI OH 45202 MOIRA C BONN DIRECTOR 5136299488 2024-05-08 true MOIRA BONN XXX-XX-XXXX true Kenneth H Kinder II P00148460 5136212120 2024-05-09 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 477901 X 66926 13055 13055 161 78013 161 0 0 0 80142 13216 0 1560 1560 450 450 0 619 267 0 4145 4045 100 6774 4312 2110 15000 15000 21774 4312 17110 58368 8904 0 37808 43665 43665 0 0 341079 393593 433905 0 0 0 334 331 331 379221 437589 477901 0 0 0 0 0 X 379221 437589 379221 437589 379221 437589 379221 58368 437589 437589 92 SH ARTISAN HIGH INCOME FUND P 2023-01-20 2023-11-29 809 0 803 6 0 0 0 6 8 SH ISHARES CORE SP 500 ETF P 2023-07-21 2023-11-29 3666 0 3648 18 0 0 0 18 20 SH ISHARES CORE US AGGREGATE BOND ETF P 2023-01-20 2023-11-29 1930 0 2002 -72 0 0 0 -72 53 SH ISHARES 1-3 YEAR TREASURY BOND ETF P 2023-01-20 2023-02-15 4296 0 4336 -40 0 0 0 -40 76 SH ISHARES INTERNATIONAL SELECT ETF P 2022-03-17 2023-01-20 2210 0 2390 -180 0 0 0 -180 2 SH ISHARES CORE MSCI EAFE ETF P 2023-07-21 2023-11-29 135 0 138 -3 0 0 0 -3 135 SH MAINSTAY CBRE GLOBAL INFRASTRUCTURE P 2023-02-15 2023-06-12 1670 0 1706 -36 0 0 0 -36 1355.37 SH PIONEER ILS INTERVAL FUND P 2022-05-16 2023-03-06 11182 0 11331 -149 0 0 0 -149 104 SH PGIM TOTAL RETURN BOND P 2023-07-21 2023-11-29 1215 0 1231 -16 0 0 0 -16 192 SH STONE RIDGE HY REINSUR P 2023-07-21 2023-11-29 1791 0 1697 94 0 0 0 94 18 SH VANGUARD SMALL CAP INDEX FUND P 2022-03-17 2023-02-15 1770 0 1823 -53 0 0 0 -53 .45 SH AMERICAN BEACON STEPHENS MID CAP P 2019-06-10 2023-01-20 13 0 12 1 0 0 0 1 33.46 SH AMERICAN BEACON STEPHENS MID CAP P 2019-07-08 2023-01-20 986 0 904 82 0 0 0 82 109.09 SH AMERICAN BEACON STEPHENS MID CAP P 2019-07-18 2023-01-20 3216 0 2992 224 0 0 0 224 15 SH INVESCO QQQ TRUST ETF P 2020-07-02 2023-02-15 4605 0 3797 808 0 0 0 808 47 SH CLEARBRIDGE INTERNATIONAL GROWTH P 2019-07-18 2023-01-20 2728 0 2398 330 0 0 0 330 254.48 SH NUVEEN REAL ESTATE SECS P 2019-01-14 2023-11-29 3583 0 4830 -1247 0 0 0 -1247 935.80 SH NUVEEN GLOBAL INFRASTR FD P 2022-03-17 2023-07-21 10303 0 10780 -477 0 0 0 -477 363.99 SH PIONEER ILS INTERVAL FUND P 2022-05-16 2023-05-30 3090 0 3043 47 0 0 0 47 571 SH PGIM TOTAL RETURN BOND P 2019-03-13 2023-01-20 6926 0 8081 -1155 0 0 0 -1155 164.22 SH PGIM TOTAL RETURN BOND P 2019-03-13 2023-02-15 1959 0 2323 -364 0 0 0 -364 20 SH VANGUARD FTSE EMERGING MARKETS ETF P 2019-11-12 2023-11-29 811 0 846 -35 0 0 0 -35 51 SH VANGUARD REAL ESTATE ETF P 2022-03-17 2023-11-29 4160 0 5288 -1128 0 0 0 -1128 12 SH VANGUARD EXTENDED MARKET INDEX ETF P 2019-11-12 2023-02-15 1800 0 1453 347 0 0 0 347 CAPITAL GAINS DISTRIBUTIONS P 2020-01-01 2023-12-31 3159 0 0 3159 0 0 0 3159 161 -431 124 0 124 0 124 200 200 -200 76 76 false false false false false false false true true OH true false false false false true N/A KATHRYN J MILLER 5136299488 C/O STRAUSS TROY 150 E 4TH ST 4TH F CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false KATHRYN J MILLER 6934 CRYSTAL SPRINGS ROAD CINCINNATI OH 45227 PRESIDENT 1.00 0 0 0 MOIRA C BONN 7728 SHAWNEE RUN ROAD CINCINNATI OH 45243 TREASURER 1.00 0 0 0 NONE 0 NONE 0 402007 14150 0 416157 0 416157 6242 409915 20496 20496 124 124 20372 20372 20372 17110 17110 20372 7596 0 0 0 0 0 0 17110 7596 0 9514 0 0 0 0 0 10858 0 0 0 0 0 0 0 X ST URSULA ACADEMY 1339 E MCMILLAN STREET CINCINNATI OH 45206 PUBLIC PROGRAM SUPPORT 500 ST XAVIER HIGH SCHOOL 600 W NORTHBEND ROAD CINCINNATI OH 45244 PUBLIC PROGRAM SUPPORT 500 DEPAUL CRISTO REY HIGH SCHOOL 1133 CLIFTON HILLS AVENUE CINCINNATI OH 45220 PUBLIC PROGRAM SUPPORT 1000 URSULINE ACADEMY 5535 PFEIFFER ROAD CINCINNATI OH 45242 PUBLIC PROGRAM SUPPORT 500 ST GERTRUDE SCHOOL 6543 MIAMI AVENUE CINCINNATI OH 45243 PUBLIC PROGRAM SUPPORT 4500 TAFT MUSEUM OF ART PO BOX 631419 CINCINNATI OH 45263 PUBLIC PROGRAM SUPPORT 1000 URSULINES OF BROWN COUNTY 20860 OH-251 FAYETTEVILLE OH 45118 PUBLIC PROGRAM SUPPORT 2000 DOMINICAN FRIARS FOUNDATION 141 E 65TH STREET NEW YORK NY 10065 PUBLIC PROGRAM SUPPORT 500 MARIEMONT PRESERVATION FOUNDATION 3919 PLAINVILLE ROAD MARIEMONT OH 45227 PUBLIC PROGRAM SUPPORT 500 CATHOLIC DIOCESE OF COLUMBUS 197 E GAY STREET COLUMBUS OH 43215 PUBLIC PROGRAM SUPPORT 1000 THE CATHOLIC FOUNDATION 257 EAST BROAD STREET COLUMBUS OH 43215 PUBLIC PROGRAM SUPPORT 2000 MOELLER HIGH SCHOOL 9001 MONTGOMERY ROAD CINCINNATI OH 45242 PUBLIC PROGRAM SUPPORT 1000 15000 14 13055 18 161 13216 13216 false false false false false false false false false false X X 1 RAYMOND R CLARK MARYLYN CLARK CLUT C/O US BANK CN-OH-W7PT 425 WALNUT S Cincinnati OH 45202 66926 X US BANK NA TAX PREPARATION 450 450 SEE DETAILED INFORMATION INCLUDED IN PART IV 78013 77852 161 21 SH INVESCO QQQ TRUST 5315 8600 19 SH ISHARES CORE SP 500 ETF 8449 9075 1051.385 SH PARNASSUS CORE EQUITY INCOME 41220 58100 111 SH VANGUARD GROWTH INDEX FUND 22944 34508 102 SH ISHARES RUSSELL MID CAP 7287 7928 40 SH ISHARES RUSSELL MID CAP VALUE 4371 4652 150.864 SH STEPHENS MID CAP GROWTH 3966 5292 242 SH VANGUARD EXTENDED MARKET INDEX FUND 30135 39790 9 SH ISHARES RUSSELL 2000 1756 1806 161.023 SH VANGUARD SMALL CAP INDEX FUND 13564 16455 58.756 SH CLEARBRIDGE INTERNATIONAL GROWTH 3199 3580 179 SH ISHARES CORE MSCI 12059 12593 340 SH ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK 18430 22076 454 SH ISHARES INTERNATIONAL SELECT DIVIDEND 14275 12707 77 SH ISHARES MSCI EAFE VALUE 3788 4012 155 SH ISHARES CORE MSCI EMERGING MARKETS 7860 7840 432 SH VANGUARD FTSE EMERGING MARKETS INDEX 17640 17755 500 SH ANGEL OAK MULTI STRATEGY INCOME 4315 4235 2016.073 SH CALVERT SHORT DURATION INCOME 31298 31511 376.169 SH DOUBLELINE TOTAL RET BD 4013 3325 255 SH ISHARES CORE US AGGREGATE BOND ETF 25319 25309 12 SH ISHARES 20 YEAR TREASURY BOND ETF 1235 1187 1264.006 SH PGIM TOTAL RETURN BOND 17054 15244 517 SH VANGUARD INTERMEDIATE TERM BOND 47474 39488 425.945 SH ARTISAN HIGH INCOME FUND 3707 3846 1541.881 SH FEDERATED INST HI YLD BD FD 14656 13630 1809.979 STONE RIDGE HY RESINSUR 15599 15982 646 SH SCHWAB US REIT 12665 13379 STRAUSS TROY LEGAL & TAX PREP 1560 1560 CUSTODIAN & MANAGEMENT FEES 4045 4045 STATE FILING FEES 100 100 FOREIGN TAXES 267 267 FEDERAL INCOME TAX 352