2025-05-29T13:23:03-05:00 2024-12-31 311048275 RUDLER PSC SUITE 200 809 WRIGHTS SUMMIT PARKWAY FORT WRIGHT KY 41011 990PF 2024-01-01 205232371 COFRE FAMILY FOUNDATION COFR 5133610444 201 EAST 5TH STREET SUITE 900 CINCINNATI OH 45202 ROBERT G EDMISTON SECRETARY/TREASURER 5133610444 2025-05-13 1 0 JOHN D WOOD III P01805685 8593311717 2024 2025-03-06 01:10:19Z X 46195 X X 6 6 6 1162 1162 1162 48559 96925 48559 25 25 25 49752 49752 1193 0 0 0 0 102 2 0 100 483 483 0 0 585 485 0 100 95000 95000 95585 485 0 95100 -45833 49267 1193 4229 4151 4151 3161 5407 5407 59395 12734 36147 1781 441 490 68566 22733 46195 0 0 X 0 0 0 0 68566 22733 68566 22733 68566 22733 68566 -45833 0 22733 0 22733 ABBOT LABORATORIES:ABT 2024-03-21 1816 1004 812 812 ACCENTURE PLC F 2024-03-21 2630 955 1675 1675 AMGEN INC. 2024-03-21 816 489 327 327 AUTO DATA PROCESSING 2024-03-21 2433 1013 1420 1420 BECTON DICKINSON 2024-03-21 718 541 177 177 BERKSHIRE HATHAWAY 2024-03-21 3283 967 2316 2316 BROADCOM INC. 2024-03-21 2471 701 1770 1770 BROADRIDGE FINL SOLU 2024-03-21 2826 1198 1628 1628 CDW CORP 2024-03-21 3219 1191 2028 2028 CISCO SYSTEMS INC. 2024-03-21 1482 1313 169 169 COHERENT CORP 2024-03-21 1624 856 768 768 COMCAST CORP 2024-03-21 986 920 66 66 EATON CORP PLC 2024-03-21 1812 991 821 821 ECOLAC INC. 2024-03-21 2493 931 1562 1562 ESTEE LAUDER CO INC. 2024-03-21 1467 1396 71 71 HERSHEY CO. 2024-03-21 603 673 -70 -70 HOME DEPOT INC. 2024-03-21 1133 947 186 186 HONEYWELL INTL INC. 2024-03-21 2184 1638 546 546 ILLINOIS TOOL WORK 2024-03-21 3719 1976 1743 1743 JOHNSON & JOHNSON 2024-03-21 1562 998 564 564 JP MORGAN CHASE 2024-03-21 4250 2129 2121 2121 LOCKHEED MARTIN CORP 2024-03-21 2176 1494 682 682 MARSH & MC LENNA 2024-03-21 4537 2217 2320 2320 MC CORMICK & CO INC. 2024-03-21 622 459 163 163 MICROSOFT CORP 2024-03-21 8809 861 7948 7948 MONDELEZ INTL 2024-03-21 2968 2460 508 508 MONDELEZ INTL 2024-03-21 72 76 -4 -4 NEXTERA ENERGY INC. 2024-03-21 1402 1440 -38 -38 PEPSICO INC. 2024-03-21 1714 1131 583 583 PNC FINL SERVICES 2024-03-21 900 741 159 159 PROCTER & GAMBLE 2024-03-21 1936 431 1505 1505 RESMED INC. 2024-03-21 1924 441 1483 1483 RPM INTERNTNL 2024-03-21 2553 848 1705 1705 RTX CORP 2024-03-21 758 460 298 298 STARBUCKS CORP 2024-03-21 641 564 77 77 STRYKER CORP 2024-03-21 3549 1356 2193 2193 TJX COMPANIES INC. 2024-03-21 1175 59 1116 1116 US BANCORP 2024-03-21 1351 1179 172 172 VANGUARD FTSE ALL WORLD 2024-03-21 870 753 117 117 VANGUARD FTSE EMERGING 2024-03-21 249 260 -11 -11 VGRD FTSE ALL WRLD EX US 2024-03-21 345 327 18 18 WASTE MANAGEMENT INC. 2024-03-21 635 327 308 308 LEMAITRE VASCULAR 2024-03-21 4683 1796 2887 2887 ESTEE LAUDER CO INC. 2024-07-26 503 698 -195 -195 STARBUCKS CORP 2024-07-26 297 303 -6 -6 COHERENT CORP 2024-07-31 714 336 378 378 COMCAST CORP 2024-07-31 448 440 8 8 ABBOT LABORATORIES:ABT 2024-08-30 902 278 624 624 BECTON DICKINSON 2024-08-30 482 197 285 285 CISCO SYSTEMS INC. 2024-08-30 804 700 104 104 MC CORMICK & CO INC. 2024-08-30 158 102 56 56 MICROSOFT CORP 2024-08-30 413 35 378 378 PNC FINL SERVICES 2024-08-30 367 247 120 120 US BANCORP DEL 2024-08-30 187 147 40 40 HERSHEY CO. 2024-08-30 383 449 -66 -66 MC CORMICK & CO INC. 2024-09-23 249 153 96 96 RESMED INC. 2024-09-23 489 88 401 401 RPM INTERNTNL 2024-09-23 494 154 340 340 US BANCORP DEL 2024-09-30 230 184 46 46 HONEYWELL INTL INC. 2024-10-03 1226 893 333 333 CDW CORP 2024-12-16 705 367 338 338 RESMED INC. 2024-12-16 478 88 390 390 48559 155 685 0 685 0 685 371 0 0 0 371 0 314 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 0 N/A ROBERT GRAY EDMISTON 5133610444 201 E FIFTH STREET SUITE 900 CINCINNATI OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHRYN COPELIN FRENCH 2412 INGLESIDE AVENUE UNIT 2D CINCINNATI OH 45206 PRESIDENT 2.00 0 0 0 GARY L COPELIN 12080 TIMBERLAKE DRIVE CINCINNATI OH 45249 VICE PRESIDENT 0.25 0 0 0 ROBERT G EDMISTON 201 E FIFTH STREET SUITE 900 CINCINNATI OH 45202 SECRETARY/TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 60655 30472 0 91127 0 0 91127 1367 89760 4488 4488 685 685 3803 0 3803 0 3803 95100 0 95100 3803 0 0 135170 41675 56358 123246 97950 454399 95100 0 0 0 3803 91297 0 0 545696 0 0 0 0 0 0 135170 410526 41675 56358 123246 97950 91297 ROBERT GRAY EDMISTON 201 E FIFTH STREET SUITE 900 CINCINNATI OH 45202 5133610444 THE TRUST ACCEPTS WRITTEN APPLICATIONS FROM ORGANIZATIONS EXEMPT FROM TAX UNDER I.R.C. 501(C)(3). APPLICATIONS RECEIVED FROM OTHER ORGANIZATIONS OR FROM ANY INDIVIDUAL(S) WILL NOT BE CONSIDERED. THE APPLICATION MUST BE ACCOMPANIED BY A COPY OF THE EXEMPT ORGANIZATION'S INTERNAL REVENUE SERVICE DETERMINATION LETTER REGARDING ITS CLASSIFICATION. APPLICATIONS ACCEPTED AT ANY TIME. IN AWARDING GRANTS, THE TRUST GIVES PREFERENCES TO ORGANIZATIONS WITH ACTIVITIES IN THE GREATER CINCINNATI AREA. GRANTS ARE GENERALLY RESTRICTED TO THE FIELDS OF RELIGION, EDUCATION, MEDICAL AND COMMUNITY PROJECTS WITH AN EMPHASIS ON PROGRAMS OR SERVICES BENEFITING CHILDREN, THE ELDERLY AS WELL AS THE GENERAL POPULATION IN THE GREATER CINCINNATI AREA. HOWEVER, TO THE EXTENT FUNDS ARE AVAILABLE, GRANTS MAY BE MADE FOR OTHER PROJECTS. CENTRAL CLINIC BEHAVIORAL HEALTH 311 ALBERT SABIN WAY CINCINNATI OH 45229 UNRESTRICTED GRANT 15000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 UNRESTRICTED GRANT 10000 CINCINNATI ZOO & BOTANICAL GARDEN 3400 VINE STREET CINCINNATI OH 45220 UNRESTRICTED GRANT 10000 WORLD SENIOR GOLF FEDERATION P O BOX 350667 WESTMINSTER CO 80035 UNRESTRICTED GRANT 50000 YMCA OF GREATER CINCINNATI 1105 ELM STREET CINCINNATI OH 45202 UNRESTRICTED GRANT 10000 95000 0 14 6 14 1162 14 25 18 48559 0 49752 0 49752 0 0 0 0 0 0 0 0 0 0 EQUITIES 12734 36147 EXCHANGE TRADED FUNDS FMV 441 490 MANAGEMENT ADVISORY FEE - BAHL & GAYNOR 483 483 0 0 HEALTHCARE SECURITIES GROUP - SETTLEMENT 25 25 25 OHIO ANNUAL REPORT & FILING FEE 100 0 0 100 FOREIGN TAXES 2 2 0 0