2024-07-15T09:21:22-05:00 2023-12-31 352123203 KSM BUSINESS SERVICES INC 4555 LAKE FOREST DRIVE SUITE 400 CINCINNATI OH 45242 990PF 2023-01-01 205597572 KOHNEN FAMILY FOUNDATION KOHN 5135616661 4735 HILLTOP LANE CINCINNATI OH 45243 CHRISTINA KOHNEN TREASURER 5135616661 2024-06-24 1 CHRISTINA KOHNEN 999009999 1 LINDA M BROGAN P00167147 5134836699 2024-06-17 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5825982 X 277397 136857 136857 172861 513037 267230 587115 404087 0 0 0 0 0 4550 0 0 4550 26270 26270 0 0 4108 2608 0 200 34928 28878 0 4750 246000 246000 280928 28878 0 250750 306187 375209 0 545198 690079 690079 3139945 3302740 5135903 3685143 3992819 5825982 0 0 X 0 0 0 0 3685143 3992819 3685143 3992819 3685143 3992819 3685143 306187 1489 3992819 0 3992819 PUBLICLY TRADED SECURITIES P 13576 11829 1747 1747 PUBLICLY TRADED SECURITIES P 373821 226679 147142 147142 PUBLICLY TRADED SECURITIES (MICROSOFT CORP) D 97007 7299 89708 89708 CAPITAL GAINS DIVIDENDS P 28633 28633 28633 267230 5215 0 5215 0 5215 1694 0 8800 0 10494 X 0 5279 5279 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 1 1 N/A JENNIFER MCNAIR 5135616661 4735 HILLTOP LANE CINCINNATI OH 45243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHRISTINA S KOHNEN 4735 HILLTOP LANE CINCINNATI OH 45243 PRESIDENT 0.00 0 0 0 DAVID H KOHNEN 4735 HILLTOP LANE CINCINNATI OH 45243 VICE PRESIDENT 0.00 0 0 0 JENNIFER K MCNAIR 4735 HILLTOP LANE CINCINNATI OH 45243 TREASURER 0.00 0 0 0 CHRISTOPHER W KOHNEN 4735 HILLTOP LANE CINCINNATI OH 45243 SECRETARY 0.00 0 0 0 KEITH D MEYER 4735 HILLTOP LANE CINCINNATI OH 45243 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 4726891 565449 0 5292340 0 0 5292340 79385 5212955 260648 260648 5215 5215 255433 0 255433 0 255433 250750 0 250750 255433 245495 0 0 250750 245495 0 0 5255 0 0 0 0 0 0 0 0 250178 0 0 0 CHRISTINA S KOHNEN X 1 N 5 3975 ERIE AVE CINCINNATI OH 45208 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 ALZHEIMER'S ASSOCIATION OF GREATER CINCINNATI 644 LINN ST 1026 CINCINNATI OH 45203 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 AMERICAN RED CROSS 2111 DANA AVE CINCINNATI OH 45206 NONE PUBLIC CHARITY UKRAINIAN RELIEF EFFORTS 10000 ARTWORKS PO BOX 68106 CINCINNATI OH 45206 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 CINCINNATI CHILDREN'S HOSPITAL MEDICAL CENTER PO BOX 5202 CINCINNATI OH 452015202 NONE PUBLIC CHARITY PROGRAM SUPPORT 6000 CINCINNATI YOUTH COLLABORATIVE 301 OAK STREET CINCINNATI OH 45219 NONE PUBLIC CHARITY SATURDAY HOOPS PROGRAM 10000 FIDELITY CHARITABLE GIFT FUND PO BOX 770001 CINCINNATI OH 452770053 NONE PUBLIC CHARITY INITIATIVE FOR ALZHEIMER'S 75000 HOSPICE OF CINCINNATI PO BOX 633597 CINCINNATI OH 452633957 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 INTER PARISH MINISTRY 3509 DEBOLT RD NEWTOWN OH 45244 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 INTERFAITH HOSPITALITY NETWORK 990 NASSAU STREET CINCINNATI OH 45206 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 LIGHTHOUSE YOUTH AND FAMILY SERVICES 401 E MCMILLAN STREET CINCINNATI OH 45206 NONE PUBLIC CHARITY PROGRAM SUPPORT 20000 LYDIA'S HOUSE PO BOX 128808 CINCINNATI OH 452128808 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 NATIONAL MULTIPLE SCLEROSIS SOCIETY 6133 ROCKSIDE ROAD SUITE 202 INDEPENDENCE OH 44131 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 OUR DAILY BREAD 1730 RACE ST CINCINNATI OH 45202 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 ST JUDE HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITY PROGRAM SUPPORT 5000 ST VINCENT DEPAUL 1125 BANK STREET CINCINNATI OH 45214 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 STARFIRE COUNCIL 1682 EAST SEYMOUR AVE CINCINNATI OH 45237 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 THE CHILDREN'S THEATRE OF CINCINNATI 4015 RED BANK RD CINCINNATI OH 45227 NONE PUBLIC CHARITY PROGRAM SUPPORT 10000 246000 0 14 136857 18 172861 0 309718 0 309718 0 0 0 0 0 0 0 0 0 0 X X 1 CHRISTINA S KOHNEN CLAT 1 C/O PNC BANK 201 E FIFTH STREET 5TH CINCINNATI OH 45202 277397 X ACCOUNTING FEES 4550 0 0 4550 BLACKROCK STRATEGIC INCOME OPPURT PORT FD 583344 543969 DOUBLINE FLEXIBLE INC 30000 27841 GLOBAL LNG/SHRT EQ-Y 60000 67369 ISHARES CORE MSCI EMERGING MARKETS 195965 217241 ISHARES CORE S&P 500 INDEX 322390 955260 ISHARES CORE S&P MIDCAP 111640 355306 ISHARES CORE S&P SMALL CAP 213304 396736 ISHARES RUSSELL 1000 GROWTH 135820 303170 ISHARES RUSSELL 1000 VALUE 128046 165250 ISHARES S&P MID CAP 400 GROWTH 39523 60207 ISHARES S&P MID CAP 400 VALUE 48700 91232 ISHARES S&P SMALL CAP 600 GROWTH 30561 50056 ISHARES S&P SMALL CAP 600 VALUE 43310 82456 ISHARES TIPS BOND 56867 53745 LAZARD GLOBAL LISTED INFRASTRUCTURE 118764 128424 MFS VALUE FUND CLASS I 167181 312012 MICROSOFT CORP 101668 112812 OAKMARK INTL SM CAP INST 30000 52258 SPDR S&P BANK 30537 27612 T ROWE PRICE GROWTH STOCK 111694 285841 VANGUARD FTSE ALL WORLD 376760 457541 VANGUARD ULTRA-SHORT TERM BOND 50000 49627 ISHARES SELECT DIVIDEND ETF 316666 339938 MISC BALANCING ADJUSTMENT 1489 INVESTMENT FEES 26270 26270 0 0 FOREIGN TAXES 2608 2608 0 0 FEDERAL TAX 1300 0 0 0 OAG FILING FEE 200 0 0 200