2026-04-16T07:39:20-07:00 2025-12-31 310570030 Keating Muething & Klekamp PLL 1 E 4th St Suite 1400 Cincinnati OH 45202 990PF 2025-01-01 823562940 Kate & Ted Emmerich Fam Foundation Inc KATE 5135796471 One East Fourth Street Suite 1400 Cincinnati OH 45202 Joseph P Rouse Treasurer 2026-04-16 true Joseph P Rouse P00737284 5135796400 2025 2025-03-06 01:10:19Z X 0 X X 37684 -14036 318637 -14036 37684 15000 6000 14933 966 365 37264 0 0 131000 131000 168264 0 131000 -182300 37684 22302 77672 2048820 2104721 236532 253436 2307654 2435829 0 0 X 2307654 2435829 2307654 2435829 2307654 2435829 2307654 -182300 310475 2435829 2435829 75 Danaher Corp. P 2024-10-17 2025-08-12 15381 20514 -5133 -5133 70 Thermo Fisher Scientific Inc P 2024-10-17 2025-08-12 33344 42238 -8894 -8894 50 United Health Group Inc P 2024-10-17 2025-05-15 13081 28195 -15114 -15114 60 Vertex Pharmaceutical Inc P 2024-10-17 2025-08-12 23203 29740 -6537 -6537 500 Merck & Co.Inc. P 2024-01-01 2025-08-12 40133 26868 13265 13265 300 Pepsico Inc. P 2024-01-01 2025-08-12 43995 32448 11547 11547 10,000 American Express CO. Note P 2024-07-25 2025-05-01 10000 9962 38 38 5,000 SCHLUMBERGER INVMT SA P 2025-01-27 2025-03-07 4920 4911 9 9 5000 Adobe Inc. 2.30% P 2021-12-21 2025-01-14 4396 5055 -659 -659 10,000 American Tower 3.25% P 2018-11-05 2025-07-23 9804 8979 825 825 10,000 Charter Comm OPT P 2018-10-05 2025-06-03 9867 9445 422 422 10,000 Citigroup Inc 3.98% P 2019-03-13 2025-03-21 9694 10000 -306 -306 5000 Comcast Corp Rate 1.95% P 2020-09-17 2025-12-09 4438 5095 -657 -657 5000 Comcast Corp Note Rate 1.5% P 2021-04-16 2025-12-04 4335 4677 -342 -342 10,000 Commonwealth Edison Co. Rate 3.7% P 2024-01-01 2025-01-01 9926 9924 2 2 5000 Consolidated Edison Co Rate 3.125% P 2019-04-17 2025-01-07 4785 4968 -183 -183 5000 Crown Castle Intl. Corp 3.8% P 2018-07-24 2025-07-23 4905 4731 174 174 5000 Duke Energy Progress Rate 3.7% P 2018-08-06 2025-04-08 4891 4999 -108 -108 10,000 EOG Resources Inc. Rate 4.375% P 2022-08-02 2025-02-06 9769 10276 -507 -507 10,000 General Dynamics Corp Rate 3.75% P 2018-10-12 2025-04-28 9870 10012 -142 -142 5000 Intel Corp. Note Rate 5.15% P 2024-05-29 2025-08-12 4970 4849 121 121 5000 JP Morgan Chase 3.509% Rate P 2018-06-26 2025-12-17 4948 4734 214 214 10,000 Kimberlry-Clark Note Rate 2% P 2021-10-28 2025-08-18 8816 9959 -1143 -1143 3000 Lear Corp B/E 3.8% P 2018-07-26 2025-10-15 2985 2828 157 157 5000 Lockheed Martin Corp. Rate 1.85% P 2020-05-28 2025-09-10 4535 5050 -515 -515 5000 Pfizer & Co. Rate 3.45% P 2019-07-22 2025-05-14 4825 5133 -308 -308 5000 SCHLUMBERGER INVMT SA P 2023-02-28 2025-01-27 4460 4294 166 166 5000 Spirit Air 2015-1 P 2018-07-17 2025-08-26 2261 2460 -199 -199 10,000 ST Street Corp. Rate 4.141% P 2019-04-02 2025-05-19 9867 10329 -462 -462 Spirit Air 2015-1 P 2024-01-01 2025-01-01 121 121 121 Unite 2023-1 P 2024-01-01 2025-01-01 112 112 112 -14036 -35396 524 524 524 524 0 false false false false false false false false true OH true false false false false true N/A Joseph P Rouse 5135796471 One East Fourth Street Suite 1400 Cincinnati OH 45202 false false false false false false false false false false false false false false false false false false false false false false Joseph P Rouse One East Fourth St Suite 1400 Cincinnati OH 45202 Treasurer 0.25 5000 Paul S Keating One East Fourth St Suite 1400 Cincinnati OH 45202 President 0.25 10000 NONE NONE 0 0 0 0 0 0 0 0 0 524 524 524 524 0 131000 131000 0 95000 101000 117000 96000 121000 530000 131000 0 131000 661000 0 95000 566000 101000 117000 96000 121000 131000 X The Christ Hospital 2139 Auburn Avenue Cincinnati OH 45219 NONE PC To provide health care to needy individuals. 15000 University of Cincinnati Foundation 51 Goodman Avenue Cincinnati OH 45221 NONE PC To support public education. 12000 Cincinnati Horticultural Society 5099 Signal Hill Lane Cincinnati OH 45244 NONE PC To support Beautification projects 6000 Lindner Center of Hope 4075 Old Western Row Road Mason OH 45040 NONE PC To provide mental health services 5000 Cincinnat Art Museum 953 Eden Park Drive Cincinnati OH 45202 NONE PC To support the Arts 11500 Cincinnati Museum Center 250 W Court Street 300 East Cincinnati OH 45202 NONE PC To support the Arts 11500 Cincinnati Children's Hospital 3333 Burnet Avenue Cincinnati OH 45229 NONE PC To support children who are ill. 15000 Gateway for Cancer Research 500 E Remington Road Schaumburg IL 60173 NONE PC To support cancer research 15000 Greater Cincinnati Foundation 720 E Pete Rose Way Cincinnati OH 45202 NONE PC Charitable purposes 5000 DBA Pigworks 644 Linn Street 802 Cincinnati OH 45203 NONE PC To promote physical fitness 25000 The Ohio State UniversityFisher Col 2100 Neil Avenue 101 Fisher Hall Columbus OH 43210 NONE PC To support education. 10000 131000 -14036 -14036 -14036 false false false false false false false false false false KMK Law 6000 0 0 0 Bond Premium 165 Ohio Attorney General 200 Investment advisory fees 14933 0 0 0