2024-08-07T13:19:03-04:00 2023-12-31 205141210 JOSEPH L PAHLS CPA LLC 9620 COLERAIN AVE STE 28 CINCINNATI OH 45251 990PF 2023-01-01 823274430 THE JIM FOOTE FOUNDATION JIMF 402 CASTLE PINES DRIVE COLUMBUS OH 43230 BRUCE HENN TREASURER 5136021714 2024-07-24 true true JOSEPH L PAHLS P00033602 5136616550 2024-08-07 X 2023 2024-08-08 14:25:15Z X 797859 X X 201 201 26383 23735 14659 292274 14659 3240 41243 38595 3240 3000 1500 1500 9996 9996 1308 1108 200 14304 12604 1700 62000 62000 76304 12604 63700 -35061 25991 3240 43114 85320 85320 687995 712539 712539 731109 797859 797859 0 0 X 731109 797859 731109 797859 731109 797859 731109 -35061 101811 797859 797859 SALE OF SECURITIES P 193489 190249 3240 3240 SALE OF SECURITIES P 98226 87366 10860 10860 CAPITAL GAIN DISTRIBUTIONS P 559 559 559 14659 3240 361 0 361 0 361 2000 2000 1639 1639 false false false false false false false true true OH true false false false false true BRUCE HENN 5136021714 402 CASTLE PINES DRIVE COLUMBUS OH 43230 false false false false false false false false false false false false false false false false false false false false false BRUCE HENN 402 CASTLE PINES DRIVE COLUMBUS OH 43230 TREASURER 30.00 0 0 0 MIKE IVERSON 402 CASTLE PINES DRIVE COLUMBUS OH 43230 SECRETARY 6.00 0 0 0 LINDA TAYLOR 402 CASTLE PINES DRIVE COLUMBUS OH 43230 DIRECTOR 8.00 0 0 0 NONE 0 NONE NA 0 NA 0 700261 64217 0 764478 0 764478 11467 753011 37651 37651 361 361 37290 37290 37290 63700 63700 37290 25059 25059 63700 37290 26410 51469 0 51469 25059 26410 NONE NONE X BREAD AND WATER FOR AFRICA 8301 RICHMOND HIGHWAY SUITE 300 ALEXANDRIA VA 22309 NONE PC PROGRAM DEVELOPMENT 8000 PARTNERSHIP WITH NATIVE AMERICANS 16415 ADDISON ROAD SUITE 200 ADDISON TX 75001 NONE PC PROGRAM DEVELOPMENT 9000 CHILD HOPE INTERNATIONAL PO BOX 420 SANTA BARBARA CA 93102 NONE PC PROGRAM DEVELOPMENT 9000 CHRISTAN APPALACHIA PROJECT 2528 PALUMBO DRIVE LEXINGTON KY 40509 NONE PC PROGRAM DEVELOPEMENT 6000 CHILDREN INTERNATIONAL 2000 E RED BRIDGE ROAD KANSAS CITY MO 64131 NONE PC PROGRAM DEVELOPMENT 15000 FEED THE HUNGRY 530 EAST IRELAND ROAD SOUTH BEND IN 46614 NONE PC PROGRAM DEVELOPMENT 15000 62000 0 14 201 14 26383 18 14659 41243 41243 false false false false false false false false false false ACCOUNTING FEES 3000 1500 0 1500 BEGINNING BALANCE 0 0 DREYFUS MONEY MARKET 51805 51805 ABRDN ASIA PACIFIC 2000 2000 ABRDN TOTAL DYNAMIC 3651 3651 BNY MELLON STRATEGIC 1430 1430 BARINGS GLOBAL 1142 1142 BLACKROCK MUNI 2256 2256 BLACKROCK MUNI II 2296 2296 BLACKROCK ENHANCED 1369 1369 BLACKROCK ENHANCED INTL 2192 2192 BLACKROCK MUNI HOLDINGS 2275 2275 BLACKROCK MUNIVEST 1623 1623 BLACKROCK MUNIYIELD 2296 2296 BNY MELLON HIGH YIELD 1111 1111 BNY STRATEGIC MUN 1273 1273 SRH TOTAL RETURN 2191 2191 CREDIT SUISSE HIGH YIELD 1447 1447 DWN MUN INCOME 1351 1351 EATON VANCE MUN 1532 1532 EATON VANCE MUN BND 2239 2239 EATON VANCE FLOATING RATE 2171 2171 EATON VANCE TAX MANAGED 3566 3566 EATON VANCE TAX MANAGED GLOBAL 6554 6554 FIRST TR INTER 4159 4159 FLAHERTY AND CRUMRINE PFD 2613 2613 GABELLI DIV AND INCOME 8375 8375 GENERAL AMERN INVS 3135 3135 HIGHLAND OPPORTUNITIES 3261 3261 INVESCO SR INCOME 4834 4834 NUVEEN AMT FREE 12144 12144 NUVEEN QUALITY MUN INCOME 10523 10523 NUVEEN MUN HIGH INCOME 4752 4752 NUVEEN MUN CR INCOME 8179 8179 NUVEEN FLOATING RATE 7571 7571 NUVEEN PFD AND INCOME 5496 5496 NUVEEN TAXABLE MUNICIPAL 1358 1358 NUVEEN DOW 30 3374 3374 PIMCO MUN INCOME 2175 2175 PIMCO MUN INCOME III 1049 1049 PIMCO HIGH INCOME 4107 4107 PIMCO RAE 97565 97565 PIONEER HIGH INCOME 1423 1423 PIONEER MUNI HIGH INCOME 1275 1275 PIONEER MUN HIGH INCOME 1510 1510 DOUBLELINE STRATEGIC 1488 1488 VIRTUS TOTAL RETURN 3967 3967 VIRTUS CONV AND INCOME 2485 2485 VIRTUS CONV AND INCOME 2430 2430 VIRTUS DIV INT 5306 5306 VOYA GLOBAL EQUITY 2162 2162 ALLSPRING INCOME 2021 2021 WESTERN ASSET 2046 2046 WESTERN ASSET MANAGED MUNS 1363 1363 WESTERN ASSET MTG OPP 1028 1028 INVESCO ACTIVELY MANAGED 16146 16146 ISHARES TR MSCI 58613 58613 SPDR INDEX 19760 19760 SPDR S AND P 500 4197 4197 SPDR BLOOMBERG 41973 41973 SPDR S AND P 1500 105268 105268 SPDR BLOOMBERG 100223 100223 VANECK EMERG MKTS 55415 55415 CHANGE IN UNREALIZED INCOME 101811 INVESTMENT FEES 9996 9996 0 0 FOREIGN TAX PAID 1108 1108 0 0 OHIO CHARITABLE TAX 200 0 0 200