2025-10-14T11:25:01-05:00 2025-05-31 208087727 Keys & Simpkinson LLC 8280 Montgomery Road Suite 102 Cincinnati OH 45236 990PF 2024-06-01 311273462 The Cincinnati Woman's Club Foundation CINC 5135596101 330 Lafayette Avenue Cincinnati OH 45220 Betty Tonne Treasurer 5135596101 2025-10-13 1 1 Ann M Baucom EA P02051744 5133814849 2025-10-13 X 2024 2025-03-06 01:10:19Z X 442099 X 22235 10139 10139 17212 79550 17212 6 6 49592 27357 0 0 0 1745 0 0 405 0 0 270 0 0 128 0 0 2548 0 0 24000 24000 26548 0 24000 23044 27357 13290 4435 4435 352983 384880 437664 366273 389315 442099 0 0 X 366273 389315 366273 389315 366273 389315 366273 23044 0 389317 2 389315 Johnson Mutual Funds TR Equity Income Fund P 2024-11-07 2024-12-09 9404 9304 100 100 Johnson Mutual Funds TR Opportunity Fund P 2023-12-28 2024-11-07 518 446 72 72 iShares Russell Midcap ETF P 2020-04-29 2024-12-09 4164 2223 1941 1941 Johnson Institutional Core Bond Fund P 2020-06-29 2024-12-09 4899 6031 -1132 -1132 Johnson Institutional Core Bond Fund P 2020-12-30 2024-12-09 325 395 -70 -70 Johnson Institutional Core Bond Fund P 2020-12-30 2024-12-09 1256 1523 -267 -267 Johnson Institutional Core Bond Fund P 2021-11-03 2024-12-09 5455 6399 -944 -944 Johnson Mutual Funds TR Opportunity Fund P 2022-12-29 2024-11-07 585 445 140 140 Johnson Mutual Funds TR Opportunity Fund P 2022-12-29 2024-11-07 21 16 5 5 Johnson Mutual Funds TR Opportunity Fund P 2015-06-30 2024-11-07 2764 1924 840 840 Lazard Fund Inc Global Infra Inst P 2019-04-16 2024-06-26 12 12 0 0 Lazard Funds Inc Ints Strat Equity P 2019-03-12 2025-02-06 9220 9139 81 81 Lazard Funds Inc Ints Strat Equity P 2020-06-29 2025-02-06 2131 2042 89 89 Morgan Stanley Inst Fund Inc Inst Advantage P 2023-08-29 2024-11-07 343 325 18 18 Morgan Stanley Inst Fund Inc Inst Advantage P 2022-12-08 2024-11-07 1259 1067 192 192 Morgan Stanley Inst Fund Inc Inst Advantage P 2022-12-08 2025-02-06 13338 10404 2934 2934 Pear Tree Funds Ptree Fgnva Inst P 2022-12-08 2024-11-07 398 339 59 59 Pear Tree Funds Ptree Fgnva Inst P 2022-12-08 2025-02-06 12105 10304 1801 1801 Capital Gains Dividends P 11353 11353 11353 17212 380 0 380 0 380 0 0 0 0 0 0 380 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 www.cincinnatiwomansclub.com Betty Toney 5139616535 330 Lafayette Avenue Cincinnati OH 45220 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Martha Steier 7865 Hartford Hill Cincinnati OH 45242 President 1.00 0 0 0 Maryanne McGowan 5913 Quailhill Drive Cincinnati OH 45233 Vice President 1.00 0 0 0 Donna Perzigian 7000 Stonington Rd Cincinnati OH 45230 Secretary 1.00 0 0 0 Betty Tonne 7635 Shadowhill Way Cincinnati OH 45242 Treasurer 1.00 0 0 0 NONE 0 NONE 0 0 430665 10315 0 440980 0 0 440980 6615 434365 21718 21718 380 380 21338 0 21338 0 21338 24000 0 24000 21338 0 0 3074 2047 5121 24000 0 0 0 21338 2662 0 0 7783 0 0 0 0 0 0 0 7783 3074 2047 2662 X Found House Interfaith Housing Network 990 Nassau Street Cincinnati OH 45206 N/A Non-Profit Support Non-Profit 8000 Peaslee Neighborhood Center 215 14th Street E Cincinnati OH 45202 N/A Non-Profit Support Non-Profit 8000 Hope's Closet 9850 Princeton Glendale Rd Unit C West Chester OH 45246 N/A Non-Profit Support Non-Profit 8000 24000 0 03 10139 6 03 11353 5859 0 21492 5865 27357 8 One exempt purpose of this foundation is to give gifts to certain organizations. In order to give thee gifts of money, we must sell stock. 0 0 0 0 0 0 0 0 0 1 The Cincinnati Woman's Club Non-Profit Tax-exempt foundation established by The Cincinnati Woman's Club X X 1 The Cincinnati Woman's Club 330 Lafayette Avenue Cincinnati OH 45220 22235 X Keys & Simpkinson 1745 0 0 Johnson Equity Income Fund AT COST 102278 164458 Johnson Opportunity Fund AT COST 9870 12402 IShares TR Rus Mid AT COST 2476 4359 American Century Small AT COST 12437 12188 Thrivent Mutual Funds Small Cap AT COST 7095 7210 Johnson Institutional Core Bond Fund AT COST 214002 197145 AB International Low Volatility Equity AT COST 12506 14144 Artisan Partners Funds Inc Intl Value AT COST 12118 12705 MFS Intl Growth I AT COST 6049 6408 WCM Focused Growth Inst AT COST 6049 6645 Basis adjustment 2 Legal Notice Filing Fee 20 0 0 Member lunches with organizations 108 0 0 Rebates 6 6 6 Agency Fees (#18646) 405 0 0 Filing Fee (Ohio Charitable Registration) 100 0 0 Excise Tax 170 0 0