2024-11-12T13:11:31-06:00 2023-12-31 MILLER COOPER & CO LTD 1751 Lake Cook Road Suite 400 Deerfield IL 60015 990PF 2023-01-01 311493613 The Ragland Family Foundation % H NICHOLAS RAGLAND III RAGL 5136197614 1225 E McMillan St Cincinnati OH 45206 H NICHOLAS RAGLAND III Trustee 5136197614 2024-05-15 true true Kevin Hodges P00742715 8472055000 2024-05-15 2023 2024-10-15 13:58:12Z X 5938723 X 0 X 152962 152962 892151 2114687 892151 1045113 1045113 0 5150 5150 0 0 2000 2000 0 0 9230 1768 0 200 16380 8918 0 200 1992000 1992000 2008380 8918 0 1992200 -963267 1036195 56254 212475 212475 3563005 2443469 5726248 3619259 2655944 5938723 0 0 X 3617810 3610500 1449 -954556 3619259 2655944 3619259 2655944 3619259 -963267 2655992 48 2655944 PUBLICLY TRADED SECURITIES - ST COVERED 25741 23042 2699 2699 PUBLICLY TRADED SECURITIES - LT NONCOVERED 486661 148745 337916 337916 PUBLICLY TRADED SECURITIES - LT COVERED 1602128 1050749 551379 551379 CLASS ACTION SETTLEMENT LT 2023-12-31 157 157 157 892151 14403 14403 14403 6400 0 22800 29200 14797 14797 false false false false false false false true true OH true false false false false true N/A H NICHOLAS RAGLAND III 5136197614 1225 E MCMILLAN ST CINCINNATI OH 45206 false false false false false false false false false false false false false false false false false false false false false false H Nicholas Ragland III 1225 E McMillan St Cincinnati OH 45206 Trustee 1.0 0 0 0 Martha H Ragland 1225 E McMillan St Cincinnati OH 45206 Trustee 1.0 0 0 0 H Nicholas Ragland IV 1225 E McMillan St Cincinnati OH 45206 Trustee 1.0 0 0 0 Peter D Ragland 1225 E McMillan St Cincinnati OH 45206 Trustee 1.0 0 0 0 John J Ragland 1225 E McMillan St Cincinnati OH 45206 Trustee 1.0 0 0 0 Joseph A Ragland 1225 E McMillan St Cincinnati OH 45206 Trustee 1.0 0 0 0 Eric W Ragland 1225 E McMillan St Cincinnati OH 45206 Trustee 1.0 0 0 0 5785541 153878 0 5939419 0 5939419 89091 5850328 292516 292516 14403 14403 278113 278113 278113 1992200 0 0 0 0 1992200 278113 0 2021 2020 2019 0 122000 14045 623051 15583 199891 974570 1992200 0 278113 1714087 2688657 0 0 0 0 122000 2566657 14045 623051 15583 199891 1714087 HOWARD N RAGLAND III MARTHA H RAGLAND H NICHOLAS RAGLAND III TRUSTEE 1225 E McMillan St CINCINNATI OH 45206 5136197614 WRITTEN OR VERBAL REQUEST ACCEPTED. ORGANIZATION MUST PROVIDE A COPY OF THEIR IRS TAX EXEMPTION LETTER UNDER SECTION 501(C)(3) OF THE IRC. NONE AVAILABLE UPON REQUEST Cincinnati Art Museum 953 Eden Park Drive Cincinnati OH 45202 NONE PC For General Operating Fund 30000 Cise Fund 100 East Eighth Street Cincinnati OH 45202 NONE PC FOR GENERAL OPERATING FUND 1580000 SISTERS OF NOTRE DAME DE NAMUR 701 E COLUMBIA AVE CINCINNATI OH 45215 NONE PC FOR GENERAL OPERATING FUND 20000 CURE ALZHEIMER'S FUND 34 WASHINGTON ST NO 200 WELLESLEY MA 02481 NONE PC FOR GENERAL OPERATING FUND 5000 The Christ Hospital Foundation 2139 Auburn Ave Cincinnati OH 45219 NONE PC FOR GENERAL OPERATING FUND 50000 FREE STORE 112 E LIBERTY ST CINCINNATI OH 45202 NONE PC FOR GENERAL OPERATING FUND 5000 MEMORIAL HALL 1225 ELM STREET CINCINNATI OH 45202 NONE PC FOR GENERAL OPERATING FUND 10000 GIFT OF LIFE FOUNDATION 1348 CARMICHAEL WAY MONTGOMERY AL 36106 NONE PC FOR GENERAL OPERATING FUND 5000 DEPAUL CHRISTO REY 1133 CLIFTON HILLS AVE CINCINNATI OH 45220 NONE PC FOR GENERAL OPERATING FUND 15000 SALVATION ARMY - CAMP SWONEKY 605 MIDDLEBORO RD OREGONIA OH 45054 NONE PC FOR GENERAL OPERATING FUND 15000 BOYS HOPE GIRLS HOPE 1725 RIVERSIDE DRIVE CINCINNATI OH 45202 NONE PC FOR GENERAL OPERATING FUND 5000 MERCY NEIGHBORHOOD MINISTRIES INC 1602 Madison Road 200 Cincinnati OH 45206 none PC For general operating fund 5000 The Beechwood home 2140 Pogue Ave Cincinnati OH 45208 NONE PC FOR GENERAL OPERATING FUND 10000 St Ursula Academy 1339 E McMillan St CINCINNATI OH 45206 NONE PC For General Operating Fund 5000 Prokids 2605 Burnet Ave Cincinnati OH 45219 none PC For General Operating Fund 10000 Summit Country Day 2161 Grandin Rd Cincinnati OH 45208 NONE PC FOR GENERAL OPERATING FUND 10000 ST VINCENT DE PAUL 1125 BANK ST CINCINNATI OH 45214 NONE PC FOR GENERAL OPERATING FUND 10000 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 45219 NONE PC FOR GENERAL OPERATING FUND 5000 THE GREENLIGHT FUND 120 Saint James Avenue 6th Floor BOSTON MA 02116 NONE PC FOR GENERAL OPERATING FUND 50000 CHILDREN'S HOSPITAL 401 Park Drive Suite 602 BOSTON MA 02215 NONE PC FOR GENERAL OPERATING FUND 50000 ARTS WAVE 20 E Central Pkwy CINCINNATI OH 45202 NONE PC FOR GENERAL OPERATING FUND 7500 SALVATION ARMY 120 E CENTRAL PARKWAY CINCINNATI OH 45202 NONE PC For General Operating Fund 5000 CARDINAL PACELLI 927 ELLISON AVE CINCINNATI OH 45226 NONE PC FOR GENERAL OPERATING FUND 5000 CINCINNATI BALLET 1801 GILBERT AVE CINCINNATI OH 45202 NONE PC FOR GENERAL OPERATING FUND 2500 CINCINNATI COUNTRY DAY 6905 GIVEN ROAD CINCINNATI OH 45243 NONE PC FOR GENERAL OPERATING FUND 5000 LEARNNG GROVE 1301 E McMillan St CINCINNATI OH 45206 NONE PC FOR GENERAL OPERATING FUND 1000 HEALTHNETWORK FOUNDATION 3550 Lander Road Suite 225 Pepper Pike OH 44124 NONE PC FOR GENERAL OPERATING FUND 20000 CINCINNATI CANCER FOUNDATION 4805 Montgomery Rd Suite 130 Cincinnati OH 45212 NONE PC FOR GENERAL OPERATING FUND 50000 LASOUPE 915 E McMIllan St Cincinnati OH 45206 NONE PC FOR GENERAL OPERATING FUND 1000 1992000 14 152962 18 892151 RETURN OF CAPITAL 1045113 1045113 false false false false false false false false false false TAX PREP FEES 5150 5150 0 0 CORPORATE STOCK 2443469 5726248 ADJUSTMENT TO TAX BASIS 48 INVESTMENT MANAGEMENT FEES 2000 2000 0 0 TREASURY OF OHIO 200 0 0 200 FOREIGN TAXES PAID 1768 1768 0 0 FEDERAL TAXES PAID 7262 0 0 0