2025-11-17T16:49:49-06:00 2024-12-31 300132514 BRIXEY & MEYER INC 1111 ST GREGORY ST 5TH FLOOR CINCINNATI OH 45202 990PF 2024-01-01 300124473 THE CHARLES L SHOR FOUNDATION INC CHAR 5137023011 441 VINE STREET 200 CINCINNATI OH 45202 CHARLES L SHOR DIRECTOR 5133818010 2025-11-17 1 1 ALAN GREENWELL P00748834 5137528350 2025-11-17 2024 2025-03-06 01:10:19Z X 26934994 X X 790130 790130 153213 153213 141581 10682414 141581 136065 136065 136065 1220989 1220989 136065 222968 0 0 222968 174383 0 0 174383 30338 0 0 30338 118735 0 0 118735 61588 0 0 61588 93281 93281 0 0 45605 0 0 45605 9578 0 0 9578 5218 0 0 5218 270169 0 0 270169 1031863 93281 0 938582 1645637 1645637 2677500 93281 0 2584219 -1456511 1127708 136065 1866705 1787691 1787691 82292 187909 82292 82292 3366581 3461502 3804703 22371127 21035737 20510308 750000 750000 750000 11089 11089 28542322 27117222 26934994 554478 644373 554478 644373 X 0 0 0 0 27987844 26472849 27987844 26472849 28542322 27117222 27987844 -1456511 0 26531333 58484 26472849 UBS AG LONDON BRH TRIGGER 2022-01-18 2024-01-23 1000000 1000000 0 0 UBS AG LONDON BRH TRIGGER 2022-04-27 2024-05-02 700000 700000 0 0 FIFTH THIRD X1968 6998498 6871588 126910 126910 FIFTH THIRD X1968 1983916 1969245 14671 14671 141581 126910 15675 0 15675 0 15675 20000 0 0 0 20000 178 4147 4147 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A MICHAEL BERGHAUS 5133818010 441 VINE STREET STE 200 CINCINNATI OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES L SHOR 441 VINE STREET STE 1300 CINCINNATI OH 45202 DIRECTOR 35.00 0 0 0 GERRY OTTO 441 VINE STREET STE 1300 CINCINNATI OH 45202 CEO, SECRETARY & CHAIR 36.00 183568 25165 0 MICHAEL BERGHAUS 441 VINE STREET STE 1300 CINCINNATI OH 45202 TREASURER & VICE CHAIR 36.00 39400 11953 0 NONE 0 NONE 0 0 25867473 1827198 0 27694671 0 0 27694671 415420 27279251 1363963 1363963 15675 15675 1348288 0 1348288 0 1348288 2584219 0 2584219 1348288 0 0 214553 967497 1490795 2672845 2584219 0 0 0 1348288 1235931 0 0 3908776 0 0 0 0 0 0 0 3908776 214553 967497 1490795 1235931 CHARLES L SHOR X AGAPE THERAPEUTIC RIDING RES 531 W 100 S GREENFIELD IN 46140 PC TO FURTHER CHARITABLE WORKS 80000 CAMP STONE 2437 S GREEN RD BEACHWOOD OH 44122 PC TO FURTHER CHARITABLE WORKS 2000 CINCINNATI YOUTH COLLABORATIVE 301 OAK STREET CINCINNATI OH 45219 PC TO FURTHER CHARITABLE WORKS 125000 HOPE MEADOWS FOUNDATION 4820 RIDGE RD WADSWORTH OH 44281 PC TO FURTHER CHARITABLE WORKS 60000 JEWISH FEDERATION CINCINNATI 8499 RIDGE AVE CINCINNATI OH 45236 PC TO FURTHER CHARITABLE WORKS 25000 LOVESOME STABLES INC 242 BOLTZ LAKE RD DRY RIDGE KY 41035 PC TO FURTHER CHARITABLE WORKS 20360 PAW IN HAND PROJECT 7670 MONTGOMERY RD CINCINNATI OH 452364204 PC TO FURTHER CHARITABLE WORKS 31108 CINCINNATI STATE FOUNDATION 3520 CENTRAL PARKWAY CINCINNATI OH 45223 PC TO FURTHER CHARITABLE WORKS 130000 CPA EDUCATION FUND 712 H STREET NE SUITE 2214 WASHINGTON DC 20002 PC TO FURTHER CHARITABLE WORKS 3000 FCA SUPPORT AGENCY 8701 LEEDS ROAD KANSAS CITY MO 64129 PC TO FURTHER CHARITABLE WORKS 1800 GATEWAY COMMUNITY TECHNICAL COLLEGE 500 TECHNOLOGY WAY FLORENCE KY 41042 PC TO FURTHER CHARITABLE WORKS 68000 IVY TECH FOUNDATION 2820 N MERIDIAN ST INDIANAPOLIS IN 46208 PC TO FURTHER CHARITABLE WORKS 126500 PEOPLE WORKING COOPERATIVELY 4612 PADDOCK RD CINCINNATI OH 45229 PC TO FURTHER CHARITABLE WORKS 32150 QUEEN CITY CHURCH INC 1635 READING RD CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS 358 SHILOH UNITED METHODIST 5261 FOLEY RD CINCINNATI OH 45238 PC TO FURTHER CHARITABLE WORKS 3750 SOCIETY OF MANUFACTURING ENGINEERING 1000 TOWN CENTER SUITE 1910 SOUTHFIELD MI 48075 PC TO FURTHER CHARITABLE WORKS 500000 SOUTHERN OHIO TECHNICAL INSTITUTE 671 OHIO PIKE SUITE I CINCINNATI OH 45245 PC TO FURTHER CHARITABLE WORKS 176000 THE COMMUNITY FOUNDATION OF WESTERN PA & EASTERN OH 7 WEST STATE STREET STE 301 SHARON PA 16146 PC TO FURTHER CHARITABLE WORKS 105511 THE HERITAGE FOUNDATION 214 MASSACHUSETTS AVENUE NE WASHINGTON DC 20002 PC TO FURTHER CHARITABLE WORKS 1400 THE SCPA FUND 108 W CENTRAL PKWY CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS 10000 UC BARRETT CANCER CENTER 3151 BELLEVUE AVE CINCINNATI OH 45219 PC TO FURTHER CHARITABLE WORKS 75000 UNIVERSITY OF CINCINNATI 455 STEGER STUDENT LIFE CENTER CINCINNATI OH 45221 PC TO FURTHER CHARITABLE WORKS 25000 WELLNESS CREATIVE 501 DARBY CREED RD UNIT 7 LEXINGTON KY 40509 PC TO FURTHER CHARITABLE WORKS 37560 LIFE LEARNING CENTER 20 W 18TH ST COVINGTON KY 41011 PC TO FURTHER CHARITABLE WORKS 6140 1645637 0 14 790130 14 153213 14 136065 18 141581 0 1220989 0 1220989 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 61588 0 0 61588 SECURITIES 21035737 20510308 SECURITIES 3461502 3804703 OFF PLATFORM INVESTMENTS AT COST 750000 750000 LEGAL 118735 0 0 118735 OTHER ADJUSTMENTS 58484 MEALS AND ENTERTAINMENT 6750 0 0 6750 CONTRACTORS 143400 0 0 143400 DUES & SUBSCRIPTIONS 476 0 0 476 EMPLOYER PAID PARKING 2073 0 0 2073 INTERNET/TELEPHONE 845 0 0 845 IT SUPPORT 7069 0 0 7069 OFFICE SUPPLIES 5369 0 0 5369 PAYROLL SERVICE FEES 1021 0 0 1021 WEBSITE MAITENANCE 11563 0 0 11563 COMPUTER EQUIPMENT 6484 0 0 6484 BANK FEES 2275 0 0 2275 LEGAL SETTLEMENT 49333 0 0 49333 PLATFORM/SERVICE PROVIDERS 33511 0 0 33511 REDWOOD INCOME 54744 54744 54744 FIFTH THIRD BANK X8681 63502 63502 63502 MISC INCOME 17819 17819 17819 INVESTMENT MANAGEMENT FEES 93281 93281 0 0 OTHER TAXES 20000 0 0 20000 WORKERS COMPENSATION 268 0 0 268 PAYROLL TAXES 25337 0 0 25337