2024-08-21T14:14:14-05:00 2023-12-31 352123203 KSM BUSINESS SERVICES INC 4555 LAKE FOREST DRIVE SUITE 400 CINCINNATI OH 45242 990PF 2023-01-01 872926850 BOB & JEANNE COUGHLIN FOUNDATION BOB& 5135347001 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 ROBERT COUGHLIN PRESIDENT 5135347001 2024-08-20 1 1 LINDA M BROGAN P00167147 5134836699 2024-08-19 2023 2024-08-08 14:25:15Z X 19407330 X 8245501 217193 217193 137666 6733582 137666 8600360 354859 0 0 0 54383 54383 0 3668 3468 200 2424 1260 1164 60475 59111 1364 675000 675000 735475 59111 676364 7864885 295748 2143855 2259708 2259708 148271 1406250 1424893 5374520 11703851 12770098 2769657 2931379 2952631 10436303 18301188 19407330 0 0 X 0 0 0 0 10436303 18301188 10436303 18301188 10436303 18301188 10436303 7864885 0 18301188 0 18301188 PUBLICLY TRADED SECURITIES - FIFTH THIRD BANK 7451 3694937 3577897 117040 117040 PUBLICLY TRADED SECURITIES - FIFTH THIRD BANK 7451 768812 760869 7943 7943 PUBLICLY TRADED SECURITIES - FIFTH THIRD BANK 7451 2269833 2257150 12683 12683 137666 4111 0 4111 0 4111 1115 0 6000 0 7115 X 6 2998 2998 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT COUGHLIN 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 CHAIRMAN 1.00 0 0 0 JEANNE COUGHLIN 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 DIRECTOR 1.00 0 0 0 STEVE HAUSSLER 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 DIRECTOR 1.00 0 0 0 STACEY BROWNING 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 PRESIDENT 1.00 0 0 0 JEFF CLARK 38 FOUNTAIN SQUARE PLAZA MD 1090VD CINCINNATI OH 45202 EXECUTIVE DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 10810601 730881 0 11541482 0 0 11541482 173122 11368360 568418 568418 4111 4111 564307 0 564307 0 564307 676364 0 676364 564307 481113 0 0 676364 481113 0 0 195251 0 0 0 0 0 0 0 0 369056 0 0 0 ROBERT COUGHLIN JEANNE COUGHLIN X HEALTHNETWORK FOUNDATION 3550 LANDER ROAD CLEVELAND OH 44124 N/A PUBLIC UNRESTRICTED 25000 RSF SOCIAL FINANCE INC PO BOX 2007 SAN FRANCISCO CA 941262007 N/A PUBLIC UNRESTRICTED 60000 CINCINNATI MARATHON INC 644 LINN STREET SUITE 802 CINCINNATI OH 452031738 N/A PUBLIC UNRESTRICTED 100000 ZOOLOGICAL SOCIETY OF CINCINNATI 3400 VINE STREET CINCINNATI OH 452201333 N/A PUBLIC ADDITIONAL CAPITAL FUNDS 150000 CINCINNATI MARATHON INC 644 LINN STREET SUITE 802 CINCINNATI OH 452031738 N/A PUBLIC SCHOLARSHIP 100000 BAHAMAS NATIONAL TRUST FUND PO BOX 5910 PRINCETON NJ 085435910 N/A PUBLIC UNRESTRICTED 200000 CHILDREN'S HOSPITAL 3333 BURNET AVENUE CINCINNATI OH 45229 N/A PUBLIC STEM CELL & ORGANOID MEDICINE 40000 675000 0 14 217193 18 137666 0 354859 0 354859 0 0 0 0 0 0 0 0 0 0 X X 1 ROBERT AND JEANNE COUGHLIN C/O ENBARR MGMT 8666 BEECHMONT AVE CINCINNATI OH 45255 5495501 X X 2 ROBERT AND JEANNE COUGHLIN C/O ENBARR MGMT 8666 BEECHMONT AVE CINCINNATI OH 45255 2750000 X 1 257,315.00 SHARES OF PAYCOR HCM INC 5495501 2023-11-06 ADOBE SYS INC 01/26/15 3.250 02/01/25 97925 98246 AIR PRODS & CHEMS INC GLBL NT 04/30/20 1.500 10/15/25 92723 94593 AMAZON COM INC 12/01/22 4.600 12/01/25 100455 100261 BANK NEW YORK MELLON CORP 04/24/20 1.600 04/24/25 93351 95973 CATERPILLAR FINL SVCS CORP 11/13/20 0.800 11/13/25 91214 93340 CISCO SYSTEMS INC 02/29/16 2.950 02/28/26 145740 145209 DEERE JOHN CAP CORP 01/07/21 0.700 01/15/26 90438 92686 EQUINOR ASA 05/22/20 1.750 01/22/26 93033 94555 EXXON MOBIL CORP 03/03/16 3.043 03/01/26 144721 145661 FEDERAL FARM CR BKS CONS 03/30/23 3.875 03/30/26 99308 99349 FEDERAL FARM CREDIT BANK 06/16/15 2.910 06/16/25 97035 97682 FEDERAL HOME LN BKS 02/17/23 4.625 03/14/25 100294 100016 FLAGSTAR BK NATL ASSN 03/30/23 5.000 04/24/26 87851 87338 HOME DEPOT INC SR GLBL NT 02/12/16 3.000 04/01/26 144719 145352 HONEYWELL INTERNATIONAL INC NTS 05/18/20 0.000 06/01/25 93904 95465 INTEL CORP 02/10/23 4.875 02/10/26 151069 151113 LILLY ELI & CO 02/27/23 5.000 02/27/26 150880 150063 MORGAN STANLEY PRIVATE BK NATL 04/20/23 4.550 04/20/26 100075 99392 PEPSICO INC 02/24/16 2.850 02/24/26 97175 96674 ROYAL BK CDA GLOBAL MEDIUM 01/19/21 0.875 01/20/26 89813 92695 SALESFORCE COM INC 07/12/21 0.625 07/15/24 95007 97479 SHELL INTL FIN B V 05/10/16 2.875 05/10/26 144731 144578 TORONTO DOMINION BK 06/12/20 1.150 06/12/25 92154 94657 TOTAL CAPITAL SR GLBL NT 07/10/19 2.434 01/10/25 96764 97555 TOYOTA MTR CR CORP MEDIUM TERM 05/18/23 4.450 05/18/26 98809 99836 UNITED PARCEL SVC INC 03/24/20 3.900 04/01/25 98627 98848 WESTPAC BKG CORP SR GLBL 05/13/16 2.850 05/13/26 143564 144015 AAPL APPLE INC 111216 134771 ABBV ABBVIE INC 109126 108479 ACN ACCENTURE PLC CLASS A 102448 140364 AMAT APPLIED MATLS INC 120490 162070 AMZN AMAZON.COM INC 120000 182328 ANET ARISTA NETWORKS INC 150876 211959 BAC BANK AMER CORP 130050 151515 BGEGX BAILLIE GIFFORD EMRG MKTS I 116289 126629 BMY BRISTOL MYERS SQUIBB CO 107536 82096 CAT CATERPILLAR INC 112340 147835 COP CONOCOPHILLIPS 79955 92856 CRM SALESFORCE, INC 93098 131570 CTAS CINTAS CORP 109919 150665 CTVA CORTEVA INC 76115 62296 CVMIX CALVERT EMERGING MARKETS EQUITY FUND CLASS I 118337 124449 DE DEERE & CO 120575 119961 DGS WISDOMTREE TRUST EMG MKTS SM CP 115894 124800 ESGD ESG AWARE MSCI EAFE ETF 194247 238102 FCX FREEPORT-MCMORAN INC 95361 106425 GISYX GRANDEUR PEAK INTL STALWARTS INST 54738 59248 HD HOME DEPOT INC 86778 103965 IEFA ISHARES CORE MSCI EAFE 236178 283722 ISRG INTUITIVE SURGICAL INC 97544 134944 JPM JPMORGAN CHASE & CO 157140 204120 LMT LOCKHEED MARTIN CORP 94784 90648 MCD MCDONALDS CORP 134532 148255 MCHP MICROCHIP TECHNOLOGY INC 115150 126252 MMC MARSH & MCLENNAN COS INC 128147 151576 MRK MERCK & CO INC 105249 109020 MRVL MARVELL TECHNOLOGY INC 90094 132682 MSFT MICROSOFT CORP 108635 150416 NOW SERVICENOW INC 88670 141298 NVDA NVIDIA CORP 130239 247610 ORLY O REILLY AUTOMOTIVE INC 81762 95008 PANW PALO ALTO NETWORKS INC 135516 206416 PCTY PAYLOCITY HLDG CORP 129272 330030 PCTY PAYLOCITY HLDG CORP - CONTRIBUTION BOOK BASIS ADJUSTED 368460 0 PG PROCTER & GAMBLE CO 85950 87924 PNC PNC FINANCIAL SERVICES GROUP 65998 77425 PYCR PAYCOR HCM INC 1022 5555431 PYCR PAYCOR HCM INC - CONTRIBUTION BOOK BASIS ADJUSTED 5494479 0 SCZ ISHARES MSCI EAFE SM CAPIDX 119400 123800 SHOP SHOPIFY INC 100358 95817 SIGIX SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 114175 129513 TMO THERMO FISHER SCIENTIFIC INC 111060 106158 VBK VANGUARD SMALL-CAP GRWTH ETF 126350 145062 VBR VANGUARD SMALL-CAP VALUE ETF 114394 125979 VOT VANGUARD MID-CAP GROWTH INDEX 261270 329355 VXF VANGUARD EXTENDED MARKET ETF 323582 394608 WM WASTE MGMT INC DEL 107953 125370 XBI SPDR S&P BIOTECH ETF 76410 89290 XOM EXXON MOBIL CORP 74690 69986 1406250 1424893 0 0 INSURANCE 1164 0 1164 OTHER EXPENSES 1260 1260 0 INVESTMENT FEES 54113 54113 0 ACCOUNTING FEES 270 270 0 FOREIGN TAX 3468 3468 0 OH ANNUAL REPORT 200 0 200