2025-04-04T10:03:15-05:00 2024-12-31 311119890 BARNES DENNIG & CO LTD 150 EAST FOURTH STREET CINCINNATI OH 45202 990PF 2024-01-01 310654315 TRUST ESTATE OF GEORGE B RILEY TRUS 5136215017 411 TERRACE PL PO BOX 356 TERRACE PARK OH 45174 JAMES R HALL TRUSTEE 5136215017 2025-03-25 1 0 PAULA L HUME P00537516 5132418313 2025-03-25 2024 2025-03-06 01:10:19Z X 40281118 X X 13 13 848775 848775 2193943 2193943 2193943 3042731 3042731 75000 31000 44000 35000 14467 20533 15036 6215 8821 4050 1674 2376 18404 7607 10797 42917 1206 1711 3600 1488 2112 418 173 245 9860 4076 5784 204285 67906 96379 1609850 1609850 1814135 67906 1706229 1228596 2974825 480337 407646 407646 20142473 21442328 39873472 32102 0 0 20654912 21849974 40281118 0 0 X 0 0 0 0 20654912 21849974 20654912 21849974 20654912 21849974 20654912 1228596 0 21883508 33534 21849974 SALE OF SECURITIES 2193943 2193943 2193943 2193943 41350 0 41350 0 41350 45915 0 0 0 45915 0 4565 4565 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A DAVE LAUB 5136215017 411 TERRACE PL PO BOX 356 TERRACE PARK OH 45174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HUBERT AUBURN 5915 CASE ROAD BAY VILLAGE OH 44039 TRUSTEE 5.00 25000 0 0 JAMES HALL 3370 CARPENTERS CREEK CINCINNATI OH 45241 TRUSTEE 5.00 25000 0 0 STEPHEN WINHUSEN 1889 BEECH GROVE DRIVE CINCINNATI OH 45233 TRUSTEE 5.00 25000 0 0 NONE 0 NONE 0 0 38195953 1116914 0 39312867 0 0 39312867 589693 38723174 1936159 1936159 41350 41350 1894809 0 1894809 0 1894809 1706229 0 1706229 1894809 1440484 0 0 1706229 1440484 0 0 265745 0 0 0 0 0 0 0 0 1629064 0 0 0 X BLOC MINISTRIES INC 911 W 8TH ST CINCINNATI OH 45203 NONE 501(C)(3) NEEDY CHILDREN & FAMILIES JOB TRAINING 80000 CHURCHES ACTIVE IN NORTHSIDE (CAIN) 4230 HAMILTON AVENUE CINCINNATI OH 45223 NONE 501(C)(3) NEEDY CHILDREN & FAMILIES FOOD PANTRY 58850 CINCINNATI URBAN PROMISE 2420 HARRISON AVE CINCINNATI OH 45211 NONE 501(C)(3) CHILDREN'S SERVICES 35000 CINCINNATI WORKS INC 708 WALNUT STREET CINCINNATI OH 45202 NONE 501(C)(3) JOBS ASSISTANCE 25000 CITY GOSPEL MISSION 1805 DALTON AVENUE CINCINNATI OH 45214 NONE 501(C)(3) HOMELESS SERVICES AND ADDICTION 50000 CORNERSTONE RENTER EQUITY INC 1641 VINE STREET CINCINNATI OH 45202 NONE 501(C)(3) HOUSING PROGRAMS 15000 CROSSROAD HEALTH CENTER 5 E LIBERTY STREET CINCINNATI OH 45202 NONE 501(C)(3) HEALTH CENTER 40000 CWFF CHILD DEVELOPMENT CENTER INC 434 FOREST AVENUE CINCINNATI OH 45229 NONE 501(C)(3) CHILD DEVELOPMENT 25000 DRESS FOR SUCCESS CINCINNATI 4623 WESLEY AVE STE H CINCINNATI OH 45212 NONE 501(C)(3) CLOTHING ASSISTANCE 30000 EAST END ADULT EDUCATION CENTER 5721 DRAGON WAY CINCINNATI OH 45227 NONE 501(C)(3) ADULT EDUCATION 35000 ELEMENTZ 3344 CENTRAL PARKWAY CINCINNATI OH 45225 NONE 501(C)(3) YOUTH SERVICES 25000 EPIC HOUSE 910 YORK STREET CINCINNATI OH 45214 NONE 501(C)(3) ELDERLY SERVICES 40000 FIRST STEP HOME INC 2211 FULTON AVENUE CINCINNATI OH 45206 NONE 501(C)(3) CHEMICAL DEPENDENCY AND HOUSING 70000 FOUND HOUSE 990 NASSUA STREET CINCINNATI OH 45206 NONE 501(C)(3) HOMELESSNESS SERVICES 40000 GLAD HOUSE INC 1994 MADISON ROAD CINCINNATI OH 45208 NONE 501(C)(3) CHIDREN'S SERVICES 36000 HABITAT FOR HUMANITY OF GREATER CINCINNATI 4910 PARA DR CINCINNATI OH 45237 NONE 501(C)(3) HOUSING 90000 HEARTBEAT OF THE CITY 5819 SALVIA AVENUE CINCINNATI OH 45224 NONE 501(C)(3) NEIGHBORHOOD CENTER AND FOOD PANTRY 15000 JOSEPH HOUSE INC 3304 COLERAIN AVE CINCINNATI OH 45225 NONE 501(C)(3) HOMELESS VETERAN SERVICES 50000 LEARNING GROVE INC 333 MADISON AVENUE COVINGTON KY 41011 NONE 501(C)(3) CHILDREN'S SERVICES 50000 LIGHTHOUSE YOUTH SERVICES INC 401 E MCMILLAN STREET CINCINNATI OH 45206 NONE 501(C)(3) YOUTH SERVICES 50000 LITTLE BROTHERS FRIENDS OF THE ELDERLY 5530 COLERAIN AVENUE CINCINNATI OH 45239 NONE 501(C)(3) ELDERLY SERVICES 35000 LORD'S GYM 3428 WARSAW AVENUE CINCINNATI OH 45205 NONE 501(C)(3) NEIGHBORHOOD CENTER 45000 MADISONVILLE EDUCATION AND ASSISTANCE CENTER INC 4600 ERIE AVENUE CINCINNATI OH 45227 NONE 501(C)(3) NEEDY CHILDREN & FAMILIES 15000 MERCY NEIGHBORHOOD MINISTRIES INC 1602 MADISON ROAD CINCINNATI OH 45206 NONE 501(C)(3) NEIGHBORHOOD CENTER AND JOBS TRAINING 150000 NEW LIFE FURNITURE INC 11335 REED HARTMAN HWY SUITE 134 CINCINNATI OH 45241 NONE 501(C)(3) NEEDY FAMILIES 40000 NORTH FAIRMOUNT COMMUNITY CENTER 1826 BALTIMORE AVENUE CINCINNATI OH 45225 NONE 501(C)(3) HOUSING/NEIGHBORHOOD CENTER 40000 OUR DAILY BREAD 1730 RACE STREET CINCINNATI OH 45202 NONE 501(C)(3) FOOD PANTRY AND SOUP KITCHEN 60000 PROKIDS 222 W 7TH STREET CINCINNATI OH 45202 NONE 501(C)(3) CHILDREN'S SERVICES 60000 QUEEN CITY KITCHEN 2386 KEMPER LANE CINCINNATI OH 45206 NONE 501(C)(3) FEEDING NEEDY FAMILIES 10000 SERENITY CONSULTANTS INC 508 ELBERON AVENUE CINCINNATI OH 45205 NONE 501(C)(3) ADULT RECOVERY 40000 ST MONICA'S RECREATION CENTER 10022 CHESTER ROAD CINCINNATI OH 45215 NONE 501(C)(3) CHILDREN'S SERVICES 50000 WORKING IN NEIGHBORHOODS 1814 DREMAN AVENUE CINCINNATI OH 45223 NONE 501(C)(3) NEIGHBORHOOD CENTER 40000 CITY LINK CENTER 800 BANK STREET CINCINNATI OH 45214 NONE 501(C)(3) JOBS ASSISTANCE 20000 FOUND VILLAGE PO BOX 68056 CINCINNATI OH 45206 NONE 501(C)(3) TEEN SERVICES 20000 LYDIA'S HOUSE PO BOX 128808 CINCINNATI OH 45212 NONE 501(C)(3) HOUSING FOR NEEDY WOMEN AND CHILDREN 15000 GOLDEN GLOVES FOR YOUTH 1715 REPUBLIC STREET CINCINNATI OH 45202 NONE 501(C)(3) YOUTH SERVICES 50000 UP SPRING PO BOX 23300 CINCINNATI OH 45223 NONE 501(C)(3) HOMELESSNESS SERVICES 10000 PER SCHOLAS 800 BANK STREET CINCINNATI OH 45214 NONE 501(C)(3) EDUCATION SERVICES 25000 PROSPECT HOUSING 682 HAWTHORNE AVENUE CINCINNATI OH 45205 NONE 501(C)(3) HOMELESS SERVICES AND ADDICTION 25000 1609850 0 14 13 14 848775 18 2193943 0 3042731 0 3042731 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4050 1674 2376 ISHARES CORE S&P MID-CAP ETF CUSIP - 464287150 1611746 2002706 ISHARES CORE S&P SMALL-CAP ETF CUSIP - 464287804 1734659 2030753 ISHARES 1-3 YEAR TREASURY BOND FUND 6366550 6199738 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 4963185 23561255 ISHARES CORE U.S. AGGREGATE 6766188 6079020 ATTORNEY FEES 15036 6215 8821 PREPAID TAXES 32102 CHANGE IN PREPAID TAX 33534 INSURANCE 6590 2724 3866 DUES AND SUBSCRIPTIONS 924 382 542 OFFICE SUPPLIES 459 190 269 TELEPHONE 1478 611 867 FEES 200 83 117 MEETING LUNCHES 209 86 123 INVESTMENT FEES 18404 7607 10797 PAYROLL TAXES 2917 1206 1711 FEDERAL TAXES 40000 0 0