2026-04-21T09:20:04-07:00 2025-12-31 310865279 Strauss & Troy LPA 150 E Fourth Street Cincinnati OH 45202 990PF 2025-01-01 475337061 CLARK FAMILY FOUNDATION INC CLAR 5136299488 C/O STRAUSS TROY 150 E 4TH ST 4TH F CINCINNATI OH 45202 MOIRA C BONN DIRECTOR 5136299488 2026-04-21 true Kenneth H Kinder II P00148460 5136212120 2026-04-21 2025 2025-03-06 01:10:19Z X 667538 X 33858 19891 19891 38858 229304 38858 75 0 9910 9910 102517 68659 75 1755 1755 450 450 0 778 278 0 6073 5848 225 9056 6126 2430 22750 22750 31806 6126 25180 70711 62533 75 59892 29118 29118 0 0 443842 545325 637897 0 0 0 521 523 523 504255 574966 667538 0 0 0 0 0 X 504255 574966 504255 574966 504255 574966 504255 70711 574966 574966 29 SH ISHARES CORE US AGGREGATE BOND ETF P 2024-07-29 2025-07-29 2863 0 2854 9 0 0 0 9 27 SH ISHARES RUSSELL MIDCAP VALUE ETF P 2025-01-10 2025-05-20 3525 0 3451 74 0 0 0 74 29 SH ISHARES RUSSELL MIDCAP ETF P 2025-01-10 2025-05-20 2621 0 2543 78 0 0 0 78 3332 SH WESTERN ASSET INCOME P 2024-11-15 2025-05-20 16627 0 16632 -5 0 0 0 -5 479 SH SCHWAB US TIPS ETF P 2025-07-29 2025-12-10 12729 0 12801 -72 0 0 0 -72 150.86 SH AMERICAN BEACON STEPHENS MID CAP P 2019-06-10 2025-05-20 6012 0 3966 2046 0 0 0 2046 74.72 SH CALVERT SHORT DURATION INCOME P 2019-03-13 2025-07-17 1184 0 1195 -11 0 0 0 -11 381.25 SH CALVERT SHORT DURATION INCOME P 2022-03-17 2025-07-17 6039 0 6031 8 0 0 0 8 1113.64 SH CALVERT SHORT DURATION INCOME P 2022-12-19 2025-07-17 17640 0 16927 713 0 0 0 713 37 SH ISHARES CORE US AGGREGATE BOND ETF P 2023-01-20 2025-07-29 3652 0 3703 -51 0 0 0 -51 40 SH ISHARES RUSSELL MIDCAP VALUE ETF P 2023-01-20 2025-05-20 5222 0 4371 851 0 0 0 851 23 SH ISHARES RUSSELL MIDCAP VALUE ETF P 2024-01-16 2025-05-20 3003 0 2610 393 0 0 0 393 77 SH ISHARES RUSSELL MIDCAP ETF P 2023-01-20 2025-05-20 6960 0 5397 1563 0 0 0 1563 25 SH ISHARES RUSSELL MIDCAP ETF P 2023-07-21 2025-05-20 2260 0 1890 370 0 0 0 370 9 SH ISHARES RUSSELL 2000 ETF P 2023-07-21 2025-05-20 1875 0 1756 119 0 0 0 119 135 SH ISHARES CORE MSCI TOTAL ETF P 2019-01-14 2025-05-20 10150 0 7360 2790 0 0 0 2790 46 SH ISHARES CORE MSCI TOTAL ETF P 2019-07-08 2025-05-20 3459 0 2703 756 0 0 0 756 150 SH ISHARES CORE MSCI TOTAL ETF P 2018-12-31 2025-10-23 12604 0 7876 4728 0 0 0 4728 9 SH ISHARES CORE MSCI TOTAL ETF P 2019-01-14 2025-10-23 756 0 491 265 0 0 0 265 38 SH ISHARES CORE MSCI EACE ETF P 2024-04-25 2025-05-20 3115 0 2721 394 0 0 0 394 26 SH ISHARES CORE MSCI EAFE ETF P 2024-07-10 2025-12-30 2337 0 1937 400 0 0 0 400 47 SH ISHARES CORE MSCI EMERGING MKTS ETF P 2023-01-20 2025-05-20 2689 0 2399 290 0 0 0 290 28 SH ISHARES CORE MSCI EMERGING MKTS ETF P 2023-01-20 2025-10-23 1894 0 1429 465 0 0 0 465 6 SH ISHARES CORE MSCI EMERGING MKTS ETF P 2023-07-21 2025-10-23 406 0 302 104 0 0 0 104 117 SH VANGUARD INTERMEDIATE TERM BOND ETF P 2019-11-12 2025-07-29 9006 0 10172 -1166 0 0 0 -1166 253 SH VANGUARD INTERMEDIATE TERM BOND ETF P 2020-07-02 2025-07-29 19475 0 23588 -4113 0 0 0 -4113 11 SH VANGUARD EXTENDED MARKET INDEX ETF P 2019-09-10 2025-05-20 2040 0 1291 749 0 0 0 749 35 SH VANGUARD EXTENDED MARKET INDEX ETF P 2019-11-12 2025-05-20 6489 0 4238 2251 0 0 0 2251 100 SH VANGUARD EXTENDED MARKET INDEX ETF P 2022-12-19 2025-05-20 18541 0 13335 5206 0 0 0 5206 17 SH VANGUARD EXTENDED MARKET INDEX ETF P 2019-09-10 2025-12-30 3596 0 1996 1600 0 0 0 1600 26.4 SH VANGUARD SMALL CAP INDEX FUND P 2019-11-13 2025-05-20 2951 0 2019 932 0 0 0 932 54.67 SH VANGUARD SMALL CAP INDEX FUND P 2022-03-17 2025-05-20 6110 0 5536 574 0 0 0 574 14.08 SH VANGUARD SMALL CAP INDEX FUND P 2019-11-13 2025-12-30 1758 0 1077 681 0 0 0 681 39 SH VANGUARD GROWTH INDEX FUND ETF P 2020-07-02 2025-05-20 16129 0 8061 8068 0 0 0 8068 28 SH VANGUARD GROWTH INDEX FUND ETF P 2020-07-02 2025-10-23 13587 0 5788 7799 0 0 0 7799 38858 75 869 0 869 0 869 539 539 539 330 0 false false false false false false false true true OH true false false false false true N/A KATHRYN J MILLER 5136299488 C/O STRAUSS TROY 150 E 4TH ST 4TH F CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false false KATHRYN J MILLER 6934 CRYSTAL SPRINGS ROAD CINCINNATI OH 45227 PRESIDENT 1.00 0 0 0 MOIRA C BONN 7728 SHAWNEE RUN ROAD CINCINNATI OH 45243 TREASURER 1.00 0 0 0 NONE 0 NONE 0 597415 28474 0 625889 0 625889 9388 616501 30825 30825 869 869 29956 29956 29956 25180 25180 29956 19357 0 0 0 0 0 0 25180 19357 0 5823 0 0 0 0 0 24133 0 0 0 0 0 0 0 X ST URSULA ACADEMY 1339 E MCMILLAN STREET CINCINNATI OH 45206 PC PROGRAM SUPPORT 1000 ST XAVIER HIGH SCHOOL 600 W NORTHBEND ROAD CINCINNATI OH 45244 PC PROGRAM SUPPORT 1000 DEPAUL CRISTO REY HIGH SCHOOL 1133 CLIFTON HILLS AVENUE CINCINNATI OH 45220 PC PROGRAM SUPPORT 1500 URSULINE ACADEMY 5535 PFEIFFER ROAD CINCINNATI OH 45242 PC PROGRAM SUPPORT 750 ST GERTRUDE SCHOOL 6543 MIAMI AVENUE CINCINNATI OH 45243 PC PROGRAM SUPPORT 6000 TAFT MUSEUM OF ART PO BOX 631419 CINCINNATI OH 45263 PC PROGRAM SUPPORT 1000 URSULINES OF BROWN COUNTY 20860 OH-251 FAYETTEVILLE OH 45118 PC PROGRAM SUPPORT 2500 DOMINICAN FRIARS FOUNDATION 141 E 65TH STREET NEW YORK NY 10065 PC PROGRAM SUPPORT 500 MOELLER HIGH SCHOOL 9001 MONTGOMERY ROAD CINCINNATI OH 45252 PC PROGRAM SUPPORT 3000 THELMA & SYDNEY FERNANDES BISHOP FD 198 E BROAD STREET COLUMBUS OH 43215 PC PROGRAM SUPPORT 3500 JOHN CARROLL UNIVERSITY 1 JOHN CARROLL BOULEVARD UNIVERSITY HEIGHTS OH 44118 PC PROGRAM SUPPORT 2000 22750 14 19891 18 38858 CAPITAL GAINS DISTRIBUTIONS 18 9529 NONDIVIDEND DISTRIBUTIONS 18 381 68659 68659 false false false false false false false false false false X X 1 RAYMOND R CLARK MARYLYN CLARK CLUT C/O US BANK CN-OH-W7PT 425 WALNUT S Cincinnati OH 45202 33858 X US BANK NA TAX PREPARATION 450 450 21 SH INVESCO QQQ TRUST 5315 12901 104 SH ISHARES CORE SP 500 ETF 60099 71234 834.416 SH PARNASSUS CORE EQUITY INCOME 32595 46844 44 SH VANGUARD GROWTH INDEX FUND 9095 21466 214 SH VANGUARD TOTAL WORLD STOCK INDEX FUND 26284 30187 79 SH VANGUARD EXTENDED MARKET INDEX FUND 9275 16520 218 SH VANGUARD MID CAP ETF 59664 63268 177 SH VANGUARD RUSSELL 2000 INDEX FUND 14910 17615 65.865 SH VANGUARD SMALL CAP INDEX FUND 4932 8140 247.261 SH CLEARBRIDGE INTERNATIONAL GROWTH 15750 18332 518 SH ISHARES CORE MSCI 38918 46340 285 SH ISHARES MSCI EAFE VALUE 15405 20352 593 SH ISHARES CORE MSCI EMERGING MARKETS 31115 39861 2198.297 SH ANGEL OAK MULTI STRATEGY INCOME 18943 19213 565 SH ISHARES CORE US AGGREGATE BOND ETF 55300 56432 74 SH ISHARES 20 YEAR TREASURY BOND ETF 6703 6450 3623.187 SH PGIM TOTAL RETURN BOND 45143 44130 2896.869 SH ARTISAN HIGH INCOME FUND 25840 26651 1222.148 SH PIMCO INCOME FUND 13395 13431 2848.544 STONE RIDGE HY RESINSUR 24852 25381 959 SH SCHWAB US REIT 19005 20034 886.121 SH NYLI CBRE GLOBAL INFRASTRUCTURE FUND 12787 13115 STRAUSS TROY LEGAL & TAX PREP 1755 1755 CUSTODIAN & MANAGEMENT FEES 5848 5848 STATE FILING FEES 225 225 CAPITAL GAINS DISTRIBUTIONS 9529 9529 NONDIVIDEND DISTRIBUTIONS 381 381 FOREIGN TAXES 278 278 FEDERAL INCOME TAX 500