2024-07-01T08:44:53-05:00 2023-12-31 990PF 2023-01-01 237066555 THE STELLHORN FOUNDATION STEL 4196211916 413 TAYLOR RD SANDUSKY OH 44870 REBEKAH STELLHORN WERNSING TREASURER 4196211916 2024-05-29 REBEKAH STELLHORN WERNSING 999009999 0 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 294868 X 150 X 68 68 68 9490 9490 9490 -6388 103466 0 713 713 713 4033 10271 10271 0 0 0 0 125 125 125 0 336 336 336 0 461 461 461 0 14500 14500 14961 461 461 14500 -10928 9810 9810 10399 32300 32300 144790 115861 130061 103555 101643 94302 25012 25012 38205 283756 274816 294868 0 0 X 283756 274816 0 0 0 0 283756 274816 283756 274816 283756 -10928 1988 274816 0 274816 GUGGENHEIM BLUE CHIP MULTINAT PORTFOLIO TERM 2/8/23 P 2022-02-25 2023-02-10 164 155 9 9 GUGGENHEIM EUROPEAN CAPITAL PORTFOLIO TERM 11/15/23 P 2022-12-31 2023-11-17 346 336 10 10 FIRST TRUST CAPITAL STRENGTH B PORT SER 58 P 2021-09-15 2023-01-27 38730 39938 -1208 -1208 FIRST TRUST MEGA-CAP PORTFOLIO 62 TERM P 2021-09-13 2023-08-29 38730 39938 -1208 -1208 GUGGENHEIM BLUE CHIP MULTINAT PORTFOLIO TERM 2/8/23 P 2021-04-19 2023-02-10 9428 10160 -732 -732 GUGGENHEIM REIT PORTFOLIO 025 8/9/23 P 2021-08-09 2023-08-11 6438 9346 -2908 -2908 GUGGENHEIM EUROPEAN CAPITAL PORTFOLIO TERM 11/15/23 P 2022-04-13 2023-11-17 9630 9981 -351 -351 -6388 19 136 0 136 0 136 200 0 0 0 200 0 64 64 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A REBEKAH STELLHORN WERNSING 4196211916 413 TAYLOR RD SANDUSKY OH 44870 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CLARE E WOOD 174B LAFAYETTE DR COLUMBUS OH 43220 PRESIDENT/TRUSTEE 1.00 0 0 0 REBEKAH STELLHORN WERNSING 5225 OSTENHILL CT CINCINNATI OH 45238 TREASURER 2.00 0 0 0 PAULA STELLHORN 413 TAYLOR RD SANDUSKY OH 44870 SECRETARY 0.00 0 0 0 CAROL GEGNER PO BOX 1242 COCOA FL 32923 TRUSTEE 0.00 0 0 0 PAM SCHAIBLE 6059 OAKWOOD AVE CINCINNATI OH 45224 VICE PRESIDENT 0.00 0 0 0 BETSY STELLHORN 10024 CLUE DR BETHESDA MD 20814 TRUSTEE 0.00 0 0 0 STEPHEN STELLHORN 413 TAYLOR RD SANDUSKY OH 44870 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 255982 27407 0 283389 0 0 283389 4251 279138 13957 13957 136 136 13821 0 13821 0 13821 14500 0 14500 13821 0 0 1282 2108 3390 14500 0 0 0 13821 679 0 0 4069 0 0 0 0 0 0 1282 2787 2108 679 X CAPITAL UNIVERSITY 1 COLLEGE AND MAIN COLUMBUS OH 43209 PC THE STELLHORN AWARD - GIVEN ANNUALLY 2000 CAPITAL UNIVERSITY 1 COLLEGE AND MAIN COLUMBUS OH 43209 PC FUNDING FOR TUTORING FRANKLIN COUNTY JUVENILE INTERVETION CENTER 6000 CAPITAL UNIVERSITY 1 COLLEGE AND MAIN COLUMBUS OH 43209 PC OPERATIONAL TOWARD STEINWAY GRAND PIANO AND SMALL PIPE ORGAN 3500 CAPITAL UNIVERSITY 1 COLLEGE AND MAIN COLUMBUS OH 43209 PC FUNDING TOWARD NELSON W. TROUT LECTURES 3000 14500 CAPITAL UNIVERSITY 1 COLLEGE AND MAIN COLUMBUS OH 43209 PC THE STELLHORN AWARD IS AN ANNUALLY FUNDED GRANT 2000 2000 68 9490 -6388 IRS REFUND 713 0 0 3883 3883 4 INTEREST, DIVIDENDS, GAIN ON SALE OF INVESTEMENTS, AND OTHER INCOME IS 8 USED BY THE FOUNDATION TO FUND ITS PURPOSE OF FUNDING THE ANNUAL 11 STELLHORN AWARD AND OTHER TARGETED PROJECTS AT AND THROUGH CAPITAL UNIVERSITY 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 125 125 125 0 OHIO REQUIRES ANNUAL REPORT TO BE FILED INSTEAD OF FORM 990-PF ENERGY TRANSFER LP 3/15/25 9956 9838 BELL SOUTH CORP NTS 10/15/31 22896 21282 BELL SOUTH CORP NTS 11/15/34 15897 15124 KINDER MORGAN ENERGY PART LP 10628 10547 ADRIAN MI RECOVERY BDS 5/1/34 15723 15020 VERIZON COMMUNICATIONS 6/15/48 26543 22491 AMAZON COM 2916 9116 BRISTOL-MYERS SQUIBB 9626 7697 EMERSON ELEC COMPANY 7350 11680 FIRST TRUST CAPITAL STRENGTH PORTFOLIO SERIES 60 4/1/24 15416 17127 FIRST TRUST INFLATION HEDGE PORTFOLIO SERIES 54 TERM 8/8/25 6512 6399 FIRST TRUST MEGA-CAP PORTFOLIO SERIES 70 TERM 8/8/25 38723 40416 GUGGENHEIM BLUE CHIP MULTINATIONALS PORTFOLIO 024 TERM 2/8/25 10131 11575 MICRON TECHNOLOGY INC 5035 8534 TYSON FOODS INC 10100 8869 UNITED PARCEL SERVICE INC 10052 8648 BOFA FINANCE LLC 3Y US EQUITY 4/19/24 AT COST 15006 14891 GS FINANCE CORP DUE 3/27/26 AT COST 10006 23314 OHIO ATTORNEY GENERAL ANNUAL FEE 100 100 100 0 RAYMOND JAMES ANNUAL FEE 150 150 150 0 OFFICE SUPPLIES 86 86 86 0 IRS REFUND 713 713 713 ADJUSTMENTS TO COST BASIS 1988