2024-04-19T09:01:19-05:00 2023-12-31 813101661 FIDUCIARY TAX SERVICES LLC 6151 OUTPOST RD SYLVANIA OH 43560 990PF 2023-01-01 311518488 1002 FOUNDATION 1002 5136613100 1201 EDGECLIFF PLACE 1122 CINCINNATI OH 452062849 GATES RICHARDS President 5136613100 2024-04-11 true false DENISE L JOHNSON P00021938 4193444244 2024-04-11 X 2023 2023-04-26 12:10:37Z X 390543 X 6407 6387 7510 34189 7510 0 29 29 13946 13926 0 0 0 0 0 0 1490 745 0 745 0 0 76 76 0 0 0 0 0 0 0 100 100 1666 821 0 845 26930 26930 28596 821 0 27775 -14650 13105 0 3224 3263 3263 0 0 0 189828 172541 260398 132879 135880 126882 0 325931 311684 390543 0 X 325931 311684 325931 311684 325931 311684 325931 -14650 403 311684 0 311684 175.852 JOHNSON MUT FDS TR EQUITY INCOME FD 2022-12-29 2023-02-10 5624 5460 164 164 136.843 JOHNSON MUT FDS TR EQUITY INCOME FD 2023-02-10 4376 4530 -154 -154 284.991 VICTORY THB US SMALL OPP ORTUNITIES I 2014-03-14 2023-06-09 5509 4500 1009 1009 63.191 JOHNSON MUT FDS TR EQUITY INCOME FD 2019-03-18 2023-10-23 2000 1620 380 380 82.555 COHEN & STEERS INSTL REA LTY SHARES 2020-03-26 2023-11-02 3329 2972 357 357 237.671 JOHNSON MUT FDS TR EQUITY INCOME FD 2019-03-18 2023-11-21 8000 6092 1908 1908 58.72 JOHNSON MUT FDS TR EQUITY INCOME FD 2019-03-18 2023-12-05 2000 1505 495 495 CAPITAL GAIN DIVIDENDS P 3351 CAPITAL GAIN DIVIDENDS P 3351 CAPITAL GAIN DIVIDENDS P 3351 CAPITAL GAIN DIVIDENDS P 3351 CAPITAL GAIN DIVIDENDS P 3351 CAPITAL GAIN DIVIDENDS P 3351 CAPITAL GAIN DIVIDENDS P 3351 7510 182 0 182 0 182 223 0 0 223 0 41 41 0 false false false false false false false false true OH true false false false false true N/A GATES RICHARDS 5136613100 1201 EDGECLIFF PLACE 1122 CINCINNATI OH 452062849 false false false false false false false false false false false false false false false false false false false false false GATES T RICHARDS 1201 EDGECLIFF PLACE 1122 CINCINNATI OH 452062849 TRUSTEE/PRESIDENT 0 0 MARGARET K RICHARDS 1201 EDGECLIFF PLACE 1122 CINCINNATI OH 452062849 TRUSTEE/TREASURER/SECRETARY 0 0 GATES T RICHARDS JR 10 LEWIS DR LANDER WY 82520 TRUSTEE 0 0 L BRADY RICHARDS 308 ATLANTIC AVE APT 3 BROOKLYN NY 11201 TRUSTEE 0 0 MARGARET MARY MAUZE 721 CANTERBURY HILL SAN ANTONIO TX 78209 TRUSTEE 0 0 NONE 0 NONE 0 N/A N/A 381687 3227 0 384914 0 0 384914 5774 379140 18957 18957 182 182 18775 0 18775 0 18775 27775 0 0 0 0 27775 18775 0 0 14096 10138 4301 1825 6230 36590 27775 0 0 0 18775 9000 0 0 45590 0 0 0 0 0 0 14096 31494 10138 4301 1825 6230 9000 GATES T RICHARDS NONE X The Brennan Center 120 BROADWAY STE 1750 New York NY 10271 NONE EXEMPT GENERAL OPERATING 1000 AMERICAN HEART ASSOC PO BOX 840692 DALLAS TX 752840692 NONE EXEMPT GENERAL OPERATING 1000 COUNCIL ON FOUNDATIONS INC 2121 CRYSTAL DRIVE SUITE 700 ARLINGTON VA 22202 NONE PC GENERAL 1000 ALAMO HEIGHTS SCHOOL FOUNDATION 7101 BROADWAY SAN ANTONIO TX 78209 NONE EXEMPT GENERAL 1000 LANDER CARE AND SHARE FOOD BANK 281 GARFIELD ST LANDER WY 82520 NONE EXEMPT GENERAL OPERATING 500 CINCINNATI ART MUSEUM AKA CINCINNATI MUSEUM ASSOCIATION 953 EDEN PARK DRIVE CINCINNATI OH 45202 NONE PC GENERAL 3100 ST XAVIER CHURCH 607 SYCAMORE ST CINCINNATI OH 45202 NONE EXEMPT GENERAL 5000 ST TIMOTHY'S EPISCOPAL CHURCH 8101 BEECHMONT AVE CINCINNATI OH 45255 NONE EXEMPT GENERAL OPERATING 100 Cincinnati Parks Foundation 950 EDEN PARK DR Cincinnati OH 452738250 NONE EXEMPT GENERAL OPERATING 500 CINCINNATI BALLET COMPANY INC 1555 CENTRAL PARKWAY CINCINNATI OH 45214 NONE EXEMPT GENERAL OPERATING 200 INNOCENCE PROJECT INC 40 WORTH STREET SUITE 701 NEW YORK NY 10013 NONE PC GENERAL 1000 WYOMING PATHWAYS PO BOX 725 LANDER WY 82520 NONE EXEMPT GENERAL OPERATING 500 HEMISFAIR CONSERVANCY PO BOX 1262 SAN ANTONIO TX 78295 NONE EXEMPT GENERAL OPERATING 500 THE SENTENCING PROJECT 1705 DESALES STREET NW 8TH FL WASHINGTON DC 20036 NONE PC GENERAL 1000 THE SPRING OF TAMPA BAY 211 NORTH WILLOW AVE TAMPA FL 33606 NONE EXEMPT GENERAL OPERATING 100 EXPONENT PHILANTHROPY FKA ASSOCIATION OF SMALL FOUNDATIONS 1720 N STREET NW WASHINGTON DC 20036 NONE PC GENERAL 830 ASANTE AFRICA FOUNDATION 337 17TH STREET STE 217 OAKLAND CA 94612 NONE CHARITABLE GENERAL OPERATING 1000 ORLEANS PUBLIC DEFENDERS 2601 TULANE AVE STE 700 NEW ORLEANS LA 70119 NONE EXEMPT GENERAL 1000 ASSOCIATION OF FORMER STUDENTS OF TEXAS A & M UNIVERSITY 505 GEORGE BUSH DRIVE COLLEGE STATION TX 77840 NONE PC GENERAL 500 TEXAS BIOMEDICAL RESEARCH INSTITUTE 7620 NW LOOP 410 SAN ANTONIO TX 78227 NONE PC GENERAL 1000 CHRISTUS CHILDREN'S FOUNDATION PO BOX 1661 SAN ANTONIO TX 782961661 NONE EXEMPT GENERAL OPERATING 1500 San Antonio Botanical Garden 555 FUNSTON PLACE San Antonio TX 78209 NONE EXEMPT GENERAL OPERATING 500 THE CHICAGO DIABETES PROJECT 832 E DREXEL SQUARE CHICAGO IL 60615 NONE EXEMPT GENERAL OPERATING 100 FOUNDATION FOR USP7 11 INNKEEPERS LANE FALMOUTH ME 04105 NONE CHARITABLE GENERAL OPERATING 1000 LANDER COMMUNITY FOUNDATION 185 SOUTH 5TH STREET LANDER WY 82520 NONE PC GENERAL 2000 CHELSEA'S FUND PO BOX 1472 LANDER WY 82520 NONE EXEMPT GENERAL OPERATING 1000 26930 14 6407 18 7510 13946 13946 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1490 745 745 MUTUAL FUNDS - FIXED 135880 126882 MUTUAL FUNDS - EQUITY 172541 260398 OTHER NON-ALLOCABLE EXPENSE - 100 0 100 OTHER REVENUE 29 29 ROC ADJUSTMENTS AND EXCHANGE OF FUND 400 ROUNDING 3 FOREIGN TAXES ON QUALIFIED FOR 76 76 0