2024-12-09T10:29:30-05:00 2023-12-31 853764752 PAPPAS & COMPANY CPAS PC 1300 GLADE RD COLLEYVILLE TX 76034 990PF 2023-01-01 474890316 WILLOW HILL FOUNDATION WILL 5133171689 4320 WILLOW HILLS LANE CINCINNATI OH 452434237 KATHERINE W LAWRENCE PRESIDENT 5133171689 2024-11-30 true false MARK PAPPAS CPA P01493325 8172999999 2024-12-05 2023 2024-10-15 13:58:12Z X 3224964 X X 8137 8137 8137 55922 55922 55922 -14754 308343 61181 61181 110486 64059 125240 1975 988 987 13453 13453 210 210 15638 14651 987 95550 95550 111188 14651 96537 -702 49408 125240 67607 91891 91891 2678761 2653775 3133073 2746368 2745666 3224964 0 X 2746368 2745666 2746368 2745666 2746368 2745666 2746368 -702 2745666 2745666 687 687 687 X 3 690 false false false false false true true false false true OH true false false false false true N/A ROBERT LAWRENCE JR 7204751195 1999 BROADWAY SUITE 850 DENVER CO 80202 false false false false false false false false false false false false false false false false false false false false KATHERINE W LAWRENCE 4320 WILLOW HILLS LANE CINCINNATI OH 45243 PRESIDENT 000.00 0 0 0 ROBERT LAWRENCE JR 1999 BROADWAY SUITE 850 DENVER CO 80202 SECRETARY 000.00 0 0 0 ROBERT LAWRENCE 4320 WILLOW HILL LANE CINCINNATI OH 45243 VICE PRESIDE 000.00 0 0 0 NONE NONE N/A 2115596 40628 990326 3146550 3146550 47198 3099352 154968 154968 687 687 154281 154281 154281 96537 96537 154281 6652 8188 34321 3464 52625 96537 96537 52625 52625 5119 X BACK 2 BACK MINISTRIES PO BOX 70 MASON OH 45040 SUPPORT FOR ORPHAN CARE 5000 BANNER LAKE CLUB INC 12212 SE LANTANA AVE HOBE SOUND FL 33455 GENERAL FUND 500 BOYS AND GIRLS CLUB OF MARTIN COUNTY 11954 SE DIXIE HIGHWAY PO BOX 910 HOBE SOUND FL 33475 GENERAL FUND 1500 BOYS AND GIRLS CLUBS OF GREATER CINCINNATI 600 DALTON AVE CINCINNATI OH 45203 SUPPORT FOR YOUNG PEOPLE 2500 CHILDREN'S HOSPITAL - THE ASSOC OF VOLUNTEERS 3333 BURNET AVE CINCINNATI OH 45229 GENERAL FUND 1000 CHILDREN'S HOSPITAL FOUNDATION 13123 E 16TH AVENUE BOX 045 AURORA CO 80045 GENERAL FUND 10000 CINCINNATI BALLET 1801 GILBERT AVE CINCINNATI OH 45202 GENERAL FUND 2500 FREE STORE FOOD BANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 GENERAL FUND 1500 INTERNATIONAL RETT SYNDROME FOUNDATION 4500 COOPER ROAD SUITE 20 CINCINNATI OH 45242 MEDICAL RESEARCH 2000 LADD THE MARGARET B GEIER SOCIETY 3603 VICTOR PARKWAY CINCINNATI OH 45229 HELPING PEOPLE WITH DISABILITIES 1800 NEURO ACUPUNCTURE INSTITUTE PO BOX 1930 GARDEN VALLEY TX 75771 GENERAL FUND 10000 NORTH CHICAGO COMMUNITY PARTNERS 855 SKOKIE HWY LAKE BLUFF IL 60044 GENERAL FUND 250 STEPPING STONES 5650 GIVEN ROAD CINCINNATI OH 45243 HELPING PEOPLE WITH DISABILITIES 2000 TAFT MUSEUM OF ART 316 PIKE STREET CINCINNATI OH 45202 GENERAL FUND 5000 UNIVERSITY OF CINCINNATI FOUNDATION 51 GOODMAN DRIVE CINCINNATI OH 45219 SUPPORT FOR PRECISION MEDICINE 50000 95550 14 8137 14 55922 13 18 -14767 RRE MILLS HAVENLY 531120 4113 FREG THE VISTA ASSOCIATES 531120 468 FREG THE VIEW ASSOCIATES 531120 540 FREG CROSS CREEK COVE ASSOC 531120 1157 FREG BRIARWOOD ASSOCIATES 531120 -95 AG DLI III LP 531120 15573 SENECA CAPITAL INCOME REAL 531120 -386 SENECA CAPITAL INCOME REAL 531120 -2816 BLUE OWL (DYAL V OFFSHORE) 531120 ELIGHTENMENT CAPITAL SOLUTI 531120 2050 ARROWMARK GLOBAL OPPORTUNIT 531120 41576 FM REIT OPERATING PARTNERSH 531120 -999 61194 49292 110486 false false false false false false false false false false TAX PREPARATION 1975 988 987 PIMCO ENHANCED SHRT 2022-03 PURCHASE 2023-04 9933 10012 -79 PIMCO ENHANCED SHRT 2022-12 PURCHASE 2023-06 22643 22570 73 PIMCO ENHANCED SHRT 2022-12 PURCHASE 2023-06 4881 4850 31 PIMCO ENHANCED SHRT 2022-03 PURCHASE 2023-06 4469 4505 -36 PIMCO ENHANCED SHRT 2022-12 PURCHASE 2023-12 36178 35834 344 ISHARES MSCI EMER SAMLL CAP ETF 2021-09 PURCHASE 2023-05 3116 3676 -560 SCHWAB INTL SMALL CAP 2021-09 PURCHASE 2023-05 38954 47429 -8475 VANGUARD REAL ESTATE 2021-09 PURCHASE 2023-05 20201 25261 -5060 VANGUARD ST TREASURY 2022-04 PURCHASE 2023-05 6610 7245 -635 VANGUARD SMALL CAP ETF 2021-09 PURCHASE 2023-05 26183 31623 -5440 ISHARES MSCI EMER SMALL CAP 2022-09 PURCHASE 2023-10 28326 27374 952 VANGUARD LARGE CAP ETF 2021-09 PURCHASE 2023-12 106836 102718 4118 SHORT-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 8 8 LONG-TERM GAIN/LOSS FROM PASS-THROUGH ENTITY 5 5 CHARLES SCHWAB SECURITIES 2040150 2142747 PARTNERSHIPS 613625 990326 RRE MILLS HAVENLY 4113 4113 FREG THE VISTA ASSOCIATES 468 468 FREG THE VIEW ASSOCIATES 540 540 FREG CROSS CREEK COVE ASSOC 1157 1157 FREG BRIARWOOD ASSOCIATES -95 -95 AG DLI III LP 15573 15573 SENECA CAPITAL INCOME REAL ES -386 -386 SENECA CAPITAL INCOME REAL ES -2816 -2816 ELIGHTENMENT CAPITAL SOLUTION 2050 2050 ARROWMARK GLOBAL OPPORTUNITY 41576 41576 FM REIT OPERATING PARTNERSHIP -999 -999 INVESTMENT MANAGEMENT FEES 13453 13453 OHIO TAX 200 200 FEDERAL TAX 10 10