2024-11-13T21:11:13-06:00 2023-12-31 311452011 BURKE AND SCHINDLER 901 ADAMS CROSSING 4 CINCINNATI OH CINCINNATI OH 45202 990PF 2023-01-01 843545278 MARK & SUSAN GRIMME FAMILY FOUNDATION MARK 5136153555 36 FAIRWAY DRIVE SOUTHGATE KY 41071 MARK GRIMME PRESIDENT 5136153555 2024-11-13 1 1 JAKE BURKE P02040349 5134558200 2023 2024-10-15 13:58:12Z X 1605649 X 407604 28012 28012 8349 120836 8349 443965 36361 0 0 0 0 0 8802 8802 0 0 382 99 0 0 36 36 0 0 9220 8937 0 0 62500 62500 71720 8937 0 62500 372245 27424 0 318014 31865 31865 300000 304979 552643 879337 857051 325983 357683 411754 1196640 1568885 1605649 0 0 X 0 0 0 0 1196640 1568885 1196640 1568885 1196640 1568885 1196640 372245 0 1568885 0 1568885 CALVERT EMERGING MARKETS EQUITY CL I, CVMIX, P 2023-12-12 125 126 -1 -1 DELAWARE EMERGING MKTS FD-INSTITUT CL, DEMIX P 2023-12-12 108 98 10 10 EATON VANCE FLOATINGRATE ADVANTAGE CL I, EIFAX, P 2023-12-12 1715 1694 21 21 GOLDMAN SACHS EMRG MARKETS DEBT INSTL, GSDIX, P 2023-12-12 354 344 10 10 HARTFORD SCHRODERS INTL STOCK CL I, SCIEX P 2023-12-13 129 112 17 17 JANUS HENDERSON MULTI-SECTOR INCME I, JMUIX P 2023-12-13 1010 998 12 12 LORD ABBETT HIGH YIELD FD CL F, LHYFX P 2023-12-13 1188 1174 14 14 AEROJET ROCKETDYNE HLDGS INC COM *CASH M, XXX-XX-XXXX P 2023-12-13 29000 10342 18658 18658 CALVERT EMERGING MARKETS EQUITY CL I, CVMIX, XXX-XX-XXXX P 2023-12-13 16104 18596 -2492 -2492 DELAWARE EMERGING MKTS FD-INSTITUT CL, DEMIX, XXX-XX-XXXX P 2023-12-13 5726 6002 -276 -276 EATON VANCE FLOATINGRATE ADVANTAGE CL I, EIFAX, XXX-XX-XXXX P 2023-12-13 18154 19371 -1217 -1217 GE HEALTHCARE TECHNOLOGIES INC COMMON ST, GEHC, 36266G107 P 2023-01-06 51 39 12 12 GOLDMAN SACHS EMRG MARKETS DEBT INSTL, GSDIX, 38143H886 P 2023-12-12 4157 5541 -1384 -1384 HARTFORD SCHRODERS INTL STOCK CL I, SCIEX, 41665H490 P 2023-12-13 9315 10202 -887 -887 JANUS HENDERSON MULTI-SECTOR INCME I, JMUIX, 47103D512 P 2023-12-13 14575 16960 -2385 -2385 LORD ABBETT HIGH YIELD FD CL F, LHYFX, 54400N508 P 2023-12-13 17453 20888 -3435 -3435 CAPITAL GAINS DIVIDENDS P 1672 1672 1672 8349 381 0 381 0 381 0 0 500 0 500 0 119 119 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 N/A MARK J GRIMME 5136153555 36 FAIRWAY DRIVE SOUTHGATE KY 41071 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN E GRIMME 36 FAIRWAY DR SOUTHGATE KY 410713024 DIRECTOR, PRESIDENT, & SECRETARY 0.50 0 0 0 MARK J GRIMME 36 FAIRWAY DR SOUTHGATE KY 410713024 DIRECTOR & TREASURER 0.50 0 0 0 NONE 0 NONE 0 0 1149055 62383 0 1211438 0 0 1211438 18172 1193266 59663 59663 381 381 59282 0 59282 0 59282 62500 0 62500 59282 12625 0 0 62500 12625 0 0 49875 0 0 0 0 0 0 0 0 9407 0 0 0 SUSAN E GRIMME MARK J GRIMME X ALLIANCE FOR CATHOLIC URBAN EDUCATION 1125 MADISON AVE COVINGTON KY 41011 501(C)(3) CHARITABLE 2000 BRIGHTON CENTER PO BOX 325 NEWPORT KY 41071 501(C)(3) CHARITABLE 1000 CARENET PREGNANCY SERVICES PO BOX 17688 COVINGTON KY 41017 501(C)(3) CHARITABLE 1000 CARMEL MANOR 100 CARMEL MANOR ROAD FT THOMAS KY 41075 501(C)(3) CHARITABLE 500 CATHOLIC BISHOPS OF NORTHERN ALASKA 1316 PEGER ROAD FAIRBANKS AL 99709 501(C)(3) CHARITABLE 1000 GREATER LIBERTY BAPTIST CHURCH 6209 DESMOND STREET CINCINNATI OH 45236 501(C)(3) CHARITABLE 1000 NEW PERCEPTIONS ONE SPERTI DRIVE EDGEWOOD KY 41017 501(C)(3) CHARITABLE 1500 ST BERNARD FOOD PANTRY 401 BERRY STREET DAYTON KY 41074 501(C)(3) CHARITABLE 500 ST THOMAS CAPITAL CAMPAIGN 26 EAST VILLA PLACE FT THOMAS KY 41075 501(C)(3) CHARITABLE 7000 ALS ASSOCIATION 151 W GALBRAITH RD CINCINNATI OH 45216 501(C)(3) CHARITABLE 500 KEN ANDERSON ALLIANCE 6940 PLAINFIELD RD CINCINNATI OH 45236 501(C)(3) CHARITABLE 2000 BLUE GRASS CARE NAVIGATORS 51 CAVALIER BOULEVARD SUITE FLORENCE KY 41042 501(C)(3) CHARITABLE 7500 CINCINNATI CANCER ADVISORS 4805 MONTGOMERY RD CINCINNATI OH 45212 501(C)(3) CHARITABLE 1000 PAWS FOR MILES 1313 W LOVELAND AVE LOVELAND OH 45140 501(C)(3) CHARITABLE 6000 WOODFILL ELEMENTRY PTO 1025 ALEXANDRIA PIKE FORT THOMAS KY 41075 501(C)(3) CHARITABLE 20000 MUSIC AND MEMORY ONE WATBURG PLACE MT VERNON NY 10552 501(C)(3) CHARITABLE 500 SAAP ADOPT A STRAY PO BOX 72040 NEWPORT KY 41072 501(C)(3) CHARITABLE 1000 NCCH CAPITAL CAMPAIGN 13 CAROTHERS RD NEWPORT KY 41071 501(C)(3) CHARITABLE 2000 SAMARITAN CAR CARE CLINIC 1428 MADISON AVE COVINGTON KY 41011 501(C)(3) CHARITABLE 5000 DCCH 75 ORPHANAGE ROAD FORT MITCHELL KY 41017 501(C)(3) CHARITABLE 1500 62500 0 14 28012 18 8349 0 36361 0 36361 0 0 0 0 0 0 0 0 0 0 X X 1 MARK AND SUSAN GRIMME 36 FAIRWAY DRIVE SOUTHGATE KY 41071 175432 X 2 MICHAEL AND ELIZABETH GRIFFITH 120 CROWN AVENUE FORT THOMAS KY 41075 50000 X 3 MICHAEL AND ABIGAIL GRIMME 323 GRANT STREET FORT THOMAS KY 41075 182172 X 1 APPRECIATED STOCKS 175432 2023-12-28 3 APPRECIATED STOCKS 182172 2023-12-27 AVANTAX #5391 EQUITIES (STOCKS) 162405 747479 AVANTAX #5391 EQUITIES (ETP) 44777 109572 UNREALIZED GAIN LOSS ON APPRECIATED STOCK 672155 0 AVANTAX #5391 MUTUAL FUNDS FMV 357683 411754 MARGIN INTEREST 36 36 0 0 INVESTMENT MGMT FEES 8802 8802 0 0 MARK J GRIMME 36 FAIRWAY DRIVE SOUTHGATE KY 41071 SUSAN E GRIMME 36 FAIRWAY DRIVE SOUTHGATE KY 41071 FOREIGN TAXES 99 99 0 0 OTHER TAXES AND FEES 283 0 0 0