2025-10-02T10:07:04-04:00 2024-12-31 205141210 JOSEPH L PAHLS CPA LLC 9620 COLERAIN AVE STE 28 CINCINNATI OH 45251 990PF 2024-01-01 823274430 THE JIM FOOTE FOUNDATION % BRUCE HENN JIMF 5136021714 402 CASTLE PINES DRIVE COLUMBUS OH 43230 BRUCE HENN TREASURER 5136021714 2025-10-02 true true JOSEPH L PAHLS P00033602 5136616550 2025-10-02 X 2024 2025-03-06 01:10:19Z X 723035 X X 301 301 26248 23236 26584 167857 26584 1950 53133 50121 1950 1250 625 625 9922 9359 1193 993 200 15 15 12380 10977 840 55000 55000 67380 10977 55840 -14247 39144 1950 85320 40793 40793 712539 682242 682242 797859 723035 723035 0 0 X 797859 723035 797859 723035 797859 723035 797859 -14247 7423 791035 68000 723035 SALE OF SECURITIES P 31117 29167 1950 1950 SALE OF SECURITIES P 133679 112106 21573 21573 CAPITAL GAINS DISTRIBUTIONS P 3061 3061 3061 26584 1950 544 0 544 0 544 1639 1639 1095 1095 false false false false false false false false true OH true false false false false true BRUCE HENN 5136021714 402 CASTLE PINES DRIVE COLUMBUS OH 43230 false false false false false false false false false false false false false false false false false false false false false BRUCE HENN 402 CASTLE PINES DRIVE COLUMBUS OH 43230 TREASURER 30.00 0 0 0 MIKE IVERSON 402 CASTLE PINES DRIVE COLUMBUS OH 43230 SECRETARY 6.00 0 0 0 LINDA TAYLOR 402 CASTLE PINES DRIVE COLUMBUS OH 43230 DIRECTOR 8.00 0 0 0 NONE 0 NONE NA 0 NA 0 0 697391 63057 0 760448 0 0 760448 11407 749041 37452 37452 544 544 36908 36908 36908 55840 55840 36908 25059 26410 51469 55840 36908 18932 70401 0 70401 25059 26410 18932 NONE NONE X BREAD AND WATER FOR AFRICA 8301 RICHMOND HIGHWAY SUITE 300 ALEXANDRIA VA 22309 NONE PC PROGRAM DEVELOPMENT 10000 PARTNERSHIP WITH NATIVE AMERICANS 16415 ADDISON ROAD SUITE 200 ADDISON TX 75001 NONE PC PROGRAM DEVELOPMENT 10000 CHILDREN INTERNATIONAL 2000 E RED BRIDGE ROAD Kansas City MO 64131 NONE PC PROGRAM DEVELOPMENT 15000 MT HEALTHY ALLIANCE FOOD PANTRY 7717 HARRISON AVENUE CINCINNATI OH 452340509 NONE PC PROGRAM DEVELOPEMENT 8000 CINCINNATI FREESTORE FOODBANK 112 E LIBERTY STREET CINCINNATI OH 45202 NONE PC PROGRAM DEVELOPMENT 12000 55000 0 14 301 14 26248 18 26584 53133 53133 false false false false false false false false false false ACCOUNTING FEES 1250 625 0 625 BEGINNING BALANCE 0 0 DREYFUS MONEY MARKET 17343 17343 ABRDN TOTAL DYNAMIC 3810 3810 BNY MELLON STRATEGIC MUNS 1474 1474 BLACKROCK MUNI 1854 1854 BLACKROCK TAXABLE MUNI 6577 6577 BLACKROCK MUNI INCOME 1671 1671 BLACKROCK ENHANCED 1486 1486 BLACKROCK ENHANCED INTL 1699 1699 BLACKROCK MUNIHOLDINGS 2229 2229 BLACKROCK MUNIVEST 1605 1605 BLACKROCK MUN TARGET TERM 4283 4283 BNY MELLON HIGH YIELD 1237 1237 BNY MELLON STRATEGIC 1296 1296 SRH TOTAL RETURN 2531 2531 CREDIT SUISSE HIGH YIELD 1564 1564 DWS MUN INCOME 1436 1436 EATON VANCE MUN INCOME 1577 1577 EATON VANCE TAX MANAGED 2700 2700 EATON VANCE TAX MANAGED GLOBAL 3865 3865 EATON VANCE TAX MANAGED EXG 6585 6585 FLAHERTY AND CRUMRINE PFD 2920 2920 GABELLI DIVID AND INC 8646 8646 GENERAL AMERN INVS 3979 3979 HIGHLAND OPPORTUNITIES 2201 2201 NYLI MACKAY 2538 2538 NEUBERGER BERMAN 1304 1304 NUVEEN S AND P 6044 6044 NUVEEN QUALITY MUN 14342 14342 NUVEEN HIGH INC 5200 5200 NUVEEN MUN CR INC 13363 13363 NUVEEN DOW 30 3208 3208 PIMCO MUN INC 1045 1045 PIMCO HIGH INCOME FD COM 4000 4000 PIMCO RAE 95481 95481 PIONEER HIGH INC 1542 1542 PIONEER MUN HIGH INC 1340 1340 PIONEER MUN FD INC 1621 1621 PUTNAM MUN OPP 1337 1337 VIRTUS TOTAL RETURN 4219 4219 VIRTUS CONV 2610 2610 VIRTUS CONV AND INCOME 3834 3834 VIRTUS DIVID INT 5317 5317 VOYA GLOBAL EQUITY 2358 2358 ALLSPRING INC 2136 2136 WESTERN ASSET MANAGED 1367 1367 WESTERN ASSET INFLATION 3043 3043 WESTERN ASSET MTG OPP 1086 1086 INVESCO ACTIVELY MANAGED 17173 17173 ISHARES MSCI 58766 58766 SPDR INDEX 12901 12901 SPDR S AND P 4603 4603 SPDR BLOOMBERG 60951 60951 SPDR S AND P 1500 99002 99002 SPDR BLOOMBERG BARCLAYS 105187 105187 VANECK JP MORGAN 60756 60756 PRIOR YEAR CLEARED CHECKS 68000 BANK FEES 15 0 0 15 CHANGE IN UNREALIZED INCOME 7423 INVESTMENT FEES 9922 9359 0 0 FOREIGN TAX PAID 993 993 0 0 OHIO CHARITABLE TAX 200 0 0 200