2025-11-13T07:15:50-06:00 2024-12-31 310800053 CLARK SCHAEFER HACKETT & CO 1 EAST 4TH STREET CINCINNATI OH 45202 990PF 2024-01-01 311394291 THE LINNEMANN FAMILY FOUNDATION LINN 5137856060 4960 WALNUT WOODS LANE CINCINNATI OH 45243 CATHERINE LINNEMANN TREASURER/TRUSTEE 5137856060 2025-11-11 1 0 MARK H GAUDET CPA P00236111 5132413111 2025-11-11 2024 2025-03-06 01:10:19Z X X 10860679 X 2066000 6894 6867 314912 314912 3721855 9688164 3701134 12556 1197 6122217 4024110 0 0 0 3500 1750 1750 20293 20293 0 5420 5420 0 4596 4110 0 33809 31573 1750 411000 411000 444809 31573 412750 5677408 3992537 367 366 366 161871 295208 295208 5496494 8970453 10565105 5658732 9266027 10860679 0 0 X 0 0 0 0 5658732 9266027 5658732 9266027 5658732 9266027 5658732 5677408 0 11336140 2070113 9266027 US BANK 50 50 50 JP MORGAN -0000 ST COVERED 1478658 1432029 46629 46629 JP MORGAN -0000 ST NON-COVERED 468826 456521 12305 12305 JP MORGAN -0000 LT COVERED 1886238 1847174 39064 39064 JP MORGAN -0000 LT NON-COVERED 5808327 2230585 3577742 3577742 FROM RIVERSIDE CAPITAL K-1 P 11 11 11 FROM WHITE OAK K-1 - NON-UBI P 594 594 594 FROM RCAF VII AIV K-1 - NON-UBI P 3729 3729 3729 FROM WHITE OAK K-1 - UBI P 2435 2435 0 0 FROM RCAF VII AIV K-1 - UBI P 18286 18286 0 0 CAPITAL GAINS DIVIDENDS P 21010 21010 21010 3701134 55496 0 55496 0 55496 16725 0 95000 0 111725 0 56229 6500 49729 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 0 0 0 0 0 1 N/A CATHERINE LINNEMANN 5137856060 4960 WALNUT WOODS DRIVE CINCINNATI OH 45243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CALVIN C LINNEMANN 5885 GRAVES LAKE DR CINCINNATI OH 45243 PRESIDENT 0.00 0 0 0 PATRICIA G LINNEMANN 5885 GRAVES LAKE DR CINCINNATI OH 45243 TRUSTEE 0.00 0 0 0 CATHERINE A LINNEMANN 5885 GRAVES LAKE DR CINCINNATI OH 45243 SEC/TREAS 0.00 0 0 0 MARK D LINNEMANN 5885 GRAVES LAKE DR CINCINNATI OH 45243 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 10147482 183099 252001 10582582 0 0 10582582 158739 10423843 521192 521192 55496 2251 57747 463445 0 463445 0 463445 412750 0 412750 463445 0 0 12801 84971 124989 91176 313937 412750 0 0 0 412750 0 50695 50695 263242 0 0 0 0 0 0 0 263242 47077 124989 91176 CATHERINE LINNEMANN 4960 WALNUT WOODS DRIVE CINCINNATI OH 45243 5137856060 THE TRUST ACCEPTS WRITTEN APPLICATIONS FROM ORGANIZATIONS EXEMPT FROM TAX UNDER I.R.C. 509(A)(1), (2), OR (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 EXEMPTED 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. HOWEVER, TO THE EXTENT FUNDS ARE AVAILABLE, GRANTS MAY BE MADE FOR OTHER PROJECTS. ANACORTES COMMUNITY THEATRE 918 M AVENUE ANACORTES WA 98221 NONE PUBLIC CHARITY GENERAL SUPPORT 1000 CALVARY PRESBYTERIAN CHURCH 7416 ELM ST CINCINNATI OH 45227 NONE PUBLIC CHARITY GENERAL SUPPORT 5000 CINCINNATI SHAKESPEARE COMPANY 719 RACE STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY GENERAL SUPPORT 100000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY GENERAL SUPPORT 35000 FIDDLEHEAD MONTESSORI SCHOOL 2702 R AVENUE ANCORTES WA 98221 NONE PUBLIC CHARITY GENERAL SUPPORT 30000 FREESTOREFOODBANK 112 E LIBERTY STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY GENERAL SUPPORT 10000 MARTHA'S VINEYARD MUSEUM 151 LAGOON POND ROAD VINEYARD HAVEN MA 02568 NONE PUBLIC CHARITY GENERAL SUPPORT 60000 SANIBEL-CAPTIVA CONSERVATION FOUNDATION PO BOX 839 SANIBEL FL 33957 NONE PUBLIC CHARITY GENERAL SUPPORT 50000 SKAGIT COUNTY MEALS ON WHEELS 309 SOUTH THIRD STREET MOUNT VERNON WA 98273 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 SKAGIT DOMESTIC VIOLENCE SEX ABUSE SERVICES PO BOX 301 MT VERNON WA 98273 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 SKAGIT LAND TRUST 325 PINE STREET STE B PO BOX 1017 MT VERNON WA 98273 NONE PUBLIC CHARITY GENERAL SUPPORT 40000 SKOOKUM KIDS 316 MCLEOD RD SUITE 108 BELLINGHAM WA 98226 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 SPCA 3949 COLERAIN AVENUE CINCINNATI OH 45223 NONE PUBLIC CHARITY GENERAL SUPPORT 15000 OVER THE RHINE MUSEUM 3 W MCMICKEN AVE CINCINNATI OH 45202 NONE PUBLIC CHARITY GENERAL SUPPORT 25000 L'ARCHE ST LOUIS 9445 LITZINGER ROAD BRENTWOOD MO 63144 NONE PUBLIC CHARITY GENERAL SUPPORT 2500 MAKETANK INC 420 W VINE STREET OXFORD OH 45056 NONE PUBLIC CHARITY GENERAL SUPPORT 30000 411000 0 523000 27 14 6867 14 314912 523000 11359 01 1197 523000 20721 18 3701134 32107 4024110 0 4056217 0 0 0 0 0 0 0 0 0 0 X X 1 DR AND MRS LINNEMANN 5885 GRAVES LAKE DRIVE CINCINNATI OH 45243 2066000 X X 1 50,000 SHARES OF US BANCORP 2066000 2024-02-16 ACCOUNTING FEES 3500 1750 1750 OHIO DOES NOT ACCEPT A COPY OF THE FORM 990-PF. INSTEAD, OHIO REQUIRES AN ONLINE ANNUAL REPORT WHICH HAS BEEN COMPLETED. WHITE OAK INVESTMENT LLC AT COST 109770 109770 RIVERSIDE CAPITAL APPRECIATION FUND VII, L.P. AT COST 96454 142231 EQUITY AT COST 6359502 7890735 FIXED INCOME AT COST 2404727 2422369 ADJUSTMENT TO NET ASSETS TO BRING BASIS OF DONATED STOCK BACK TO COST 2056500 PRIOR PERIOD ADJUSTMENT 13613 FROM PARTNERSHIP K-1'S 4596 4110 0 FROM PARTNERSHIP K-1 - NON-UBI 1196 1196 1196 MISCELLANEOUS INCOME 1 1 1 FROM PARTNERSHIP K-1 - UBI 11359 0 11359 INVESTMENT FEES 20293 20293 0 FOREIGN TAXES 5420 5420 0