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          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>17627</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21811</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4184</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <AcquiredDt>2020-12-23</AcquiredDt>
          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>3878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4894</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1016</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1016</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <AcquiredDt>2021-03-16</AcquiredDt>
          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>4231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4868</CostOrOtherBasisAmt>
          <GainOrLossAmt>-637</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-637</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPARTANNASH CO</PropertyDesc>
          <AcquiredDt>2020-11-27</AcquiredDt>
          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>17528</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14445</CostOrOtherBasisAmt>
          <GainOrLossAmt>3083</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3083</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SPARTANNASH CO</PropertyDesc>
          <AcquiredDt>2020-12-23</AcquiredDt>
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          <GrossSalesPriceAmt>4066</GrossSalesPriceAmt>
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          <GainOrLossAmt>1089</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SUMMIT MATERIALS INC</PropertyDesc>
          <AcquiredDt>2021-03-16</AcquiredDt>
          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>3823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2855</CostOrOtherBasisAmt>
          <GainOrLossAmt>968</GainOrLossAmt>
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          <PropertyDesc>SUMMIT MATERIALS INC</PropertyDesc>
          <AcquiredDt>2021-03-16</AcquiredDt>
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          <GrossSalesPriceAmt>3824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2856</CostOrOtherBasisAmt>
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          <PropertyDesc>SUMMIT MATERIALS INC</PropertyDesc>
          <AcquiredDt>2021-03-16</AcquiredDt>
          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>3824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2856</CostOrOtherBasisAmt>
          <GainOrLossAmt>968</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SUMMIT MATERIALS INC</PropertyDesc>
          <AcquiredDt>2021-03-16</AcquiredDt>
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          <GrossSalesPriceAmt>3824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2856</CostOrOtherBasisAmt>
          <GainOrLossAmt>968</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SUMMIT MATERIALS INC</PropertyDesc>
          <AcquiredDt>2021-03-16</AcquiredDt>
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          <GrossSalesPriceAmt>3824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2856</CostOrOtherBasisAmt>
          <GainOrLossAmt>968</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SUMMIT MATERIALS INC</PropertyDesc>
          <AcquiredDt>2021-03-16</AcquiredDt>
          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>7609</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5682</CostOrOtherBasisAmt>
          <GainOrLossAmt>1927</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1927</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SUMMIT MATERIALS INC</PropertyDesc>
          <AcquiredDt>2021-11-19</AcquiredDt>
          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>4818</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4981</CostOrOtherBasisAmt>
          <GainOrLossAmt>-163</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-163</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TARGET CORP</PropertyDesc>
          <AcquiredDt>2017-11-15</AcquiredDt>
          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>22332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9161</CostOrOtherBasisAmt>
          <GainOrLossAmt>13171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMUNICATN</PropertyDesc>
          <AcquiredDt>2012-02-10</AcquiredDt>
          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>5370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5496</CostOrOtherBasisAmt>
          <GainOrLossAmt>-126</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-126</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VERIZON COMMUNICATN</PropertyDesc>
          <AcquiredDt>2020-11-27</AcquiredDt>
          <SoldDt>2023-06-29</SoldDt>
          <GrossSalesPriceAmt>10115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16631</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6516</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6516</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>KENVUE INC</PropertyDesc>
          <AcquiredDt>2011-07-11</AcquiredDt>
          <SoldDt>2023-08-25</SoldDt>
          <GrossSalesPriceAmt>20</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC</PropertyDesc>
          <AcquiredDt>2023-06-29</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>3038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2927</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC</PropertyDesc>
          <AcquiredDt>2020-11-27</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>10358</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7860</CostOrOtherBasisAmt>
          <GainOrLossAmt>2498</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2498</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABBVIE INC</PropertyDesc>
          <AcquiredDt>2020-12-23</AcquiredDt>
          <SoldDt>2023-11-17</SoldDt>
          <GrossSalesPriceAmt>6905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5181</CostOrOtherBasisAmt>
          <GainOrLossAmt>1724</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1724</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASHLAND INC</PropertyDesc>
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          <GrossSalesPriceAmt>15121</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19953</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4832</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GENERAL MOTORS CO</PropertyDesc>
          <AcquiredDt>2021-03-16</AcquiredDt>
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          <GrossSalesPriceAmt>8649</GrossSalesPriceAmt>
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          <GainOrLossAmt>-6324</GainOrLossAmt>
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          <PropertyDesc>GENERAL MOTORS CO</PropertyDesc>
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          <GainOrLossAmt>-9448</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9448</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>32355</CapitalGainNetIncomeAmt>
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        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
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          <StateAbbreviationCd>OH</StateAbbreviationCd>
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        <OfficerDirTrstKeyEmplGrp>
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        <OfficerDirTrstKeyEmplGrp>
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            <AddressLine1Txt>600 VINE STREET SUITE 2800</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45202</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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        <DistributableAsAdjustedAmt>185599</DistributableAsAdjustedAmt>
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        <TotalCorpusAmt>156099</TotalCorpusAmt>
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        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>BASKET BRIGADE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>453 S VERMONT STREET UNIT A</AddressLine1Txt>
            <CityNm>PALATINE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60067</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>BEGINS BY PROVIDING COMPLETE THANKSGIVING DINNERS TO LOCAL AREA FAMILIES-IN-NEED, WHILE, AT THE SAME TIME, DELIVERING A MESSAGE OF HOPE, KNOWING THAT THEIR COMMUNITY CARES ABOUT THEM.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CINCINNATI HILLEL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2615 CLIFTON AVE</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45220</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO ENRICH THE LIVES OF THESE STUDENTS SO THAT THEY MAY ENRICH THE JEWISH PEOPLE AND THE WORLD</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOOD SAMARITAN HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>375 DIXMYTH AVENUE</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45220</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>FREE HEALTH CENTER</GrantOrContributionPurposeTxt>
          <Amt>16000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERFAITH HOSPITALITY NETWORK OF GREATER CINCINNATI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>990 NASSAU ST</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45206</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORT TO PROVIDE EMERGENCY SHELTER FOR FAMILIES EXPERIENCING HOMELESSNESS AND TO ASSIST THEM IN OBTAINING PERMANENT HOUSING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH COMMUNITY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1580 SUMMIT ROAD</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45237</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROVIDE CULTURAL, SOCIAL, EDUCATIONAL, RECREATIONAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION OF CINCINNATI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8499 RIDGE ROAD</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45236</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HZH - 05/01/24 03:47PM WORKSHEET PRIVATE FOUNDATION</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINCOLN W PAVEY EDUCATIONAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5520 WINDRIDGE VIEW</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45243</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORT THE FOUNDATION'S EFFORTS IN PROMOTING EDUCATION, PROVIDING SCHOLARSHIPS, AND IMPROVING THE EDUCATIONAL RESOURCES TO MEMBERS OF THE UNIVERSITY OF CINCINNATI.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARIN MONTESSORI SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5200 PARADISE DRIVE</AddressLine1Txt>
            <CityNm>CORTE MADERA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94929</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO NURTURE THE DEVELOPMENT OF EACH CHILD IN THE DIVERSE COMMUNITY TO THEIR FULLEST POTENTIAL - AN INDEPENDEDNT; RESPONSIBLE; COMPASSIONATE; LEARNED INDIVIDUAL WHO THINKS CRITICALLY AND CLEARLY REALIZES THEIR ROLE IN THE WORLD</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAYERSON CENTER FOR SAFE AND HEALTHY CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3333 BURNET AVENUE</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45229</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORT SERVICES TO CHILDREN WHO ARE VICTIMS OF CHILD ABUSE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAYERSON FOUNDATION - MAYERSON JCC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8485 RIDGE ROAD</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45236</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>THE MAYERSON FAMILY FOUNDATIONS ARE DEDICATED TO CREATING COMMUNITIES THAT ARE JUST, CARING AND RESPECTFUL COMMUNITIES IN WHICH MARGINALIZED POPULATIONS ARE EMPOWERED AND ALL PEOPLE HAVE OPPORTUNITIES TO SEEK THEIR HIGHEST ASPIRATIONS.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOELLER HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9001 MONTGOMERY ROAD</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45242</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>OUR MISSION IS SIMPLE CATHOLIC. MARIANIST. FORMING OUR STUDENTS INTO REMARKABLE MEN. OUR ASK IS HUMBLE. WE LOOK TO YOU TO HELP US FULFILL OUR MISSION AND WORK WITH US TO PROVIDE A MOELLER EDUCATION TO YOUNG MEN WHO LOOK TO BE MEN OF CHARACTER, FAITH, AND KNOWLEDGE.</GrantOrContributionPurposeTxt>
          <Amt>5350</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCPA FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>108 W CENTRAL PARKWAY</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45202</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SUPPORT PERFORMING ARTS IN THE PUBLIC SCHOOL</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHELTER HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>217 W 12TH STREET</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45210</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROVIDE FOOD, SHELTER &amp; COUNSELING TO HOMELESS PEOPLE</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARGARET OF YORK CATHOLIC SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9483 COLUMBIA ROAD</AddressLine1Txt>
            <CityNm>LOVELAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45140</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CATHOLIC PARISH</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TENNIS FOR CHARITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>250 E FIFTH STREET SUITE 1310</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45202</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HZH - 03/28/23 07:23PM WORKSHEET PRIVATE FOUNDATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SEVEN HILLS SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5400 RED BANK ROAD</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45227</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PROVIDE THE MARGIN OF EXCELLENC, SUPPORTING THE WIDEST POSSIBLE RANGE OF ENGAGING LEARNING OPPORTUNITIES BOTH IN AND OUT OF THE CLASSROOM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRIDELTA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14951 NORTH DALLAS PARKWAY SUITE</AddressLine1Txt>
            <AddressLine2Txt>500</AddressLine2Txt>
            <CityNm>DALLAS</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>75254</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>ESTABLISH A PERPETUAL BOND OF FRIENDSHIP AMONG ITS MEMBERS, TO DEVELOP A STRONGER AND MORE WOMANLY CHARACTER, TO BROADEN THE MORAL AND INTELLECTUAL LIFE, AND TO ASSIST ITS MEMBERS IN EVERY POSSIBLE WAY</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WALNUT HILLS HIGH SCHOOL ALUMNI FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3250 VICTORY PKWY</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45207</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO BE AN ORGANIZATION OF WALNUT HILLS HIGH SCHOOL ALUMNI WHOSE PURPOSE IS TO SUPPORT AND ENHANCE THE MISSION OF WALNUT HILLS HIGH SCHOOL BY RECEIVING AND ADMINISTERING FUNDS FOR SAID PURPOSES.</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE A WISH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4500 COOPER RD 304</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45242</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>GIVES CHILDREN WITH CRITICAL ILLNESSES RENEWED STRENGTH TO FIGHT THEIR ILLNESSES, BRINGING FAMILIES CLOSER TOGETHER AND UNITING ENTIRE COMMUNITIES. MAKE A LIFE-CHANGING GIFT TODAY.</GrantOrContributionPurposeTxt>
          <Amt>26000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LIBRARY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 VINE ST</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45202</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>THE LIBRARY FOUNDATION IS DEDICATED TO ENSURING A GREAT LIBRARY SYSTEM BY RAISING, MANAGING AND ALLOCATING FUNDS TO EXPAND AND ENHANCE THE LIBRARY'S PROGRAMS.</GrantOrContributionPurposeTxt>
          <Amt>26000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ESPERANZA HOPE FOR THE CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>19 WEST VIEW LANE</AddressLine1Txt>
            <CityNm>STOW</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01775</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TO PROVIDE CHARITABLE SERVICES, INCLUDING FINANCIAL ASSISTANCE FOR MEDICAL TREATMENT AND EDUCATIONAL COSTS FOR THE IMPOVERISHED PEOPLE LIVING IN HONDURAS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>234350</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <RelatedOrExemptFunctionIncmAmt>275</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>69351</RelatedOrExemptFunctionIncmAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <RelatedOrExemptFunctionIncmAmt>32355</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>0</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>101981</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>101981</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>INVESTMENT INCOME FROM INTEREST</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>4</LineNumberTxt>
          <RelationshipStatementTxt>INVESTMENT INCOME FROM DIVIDENDS</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>INVESTMENT GAIN FROM STOCK SALES</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESTMENTS</StockNm>
        <EOYBookValueAmt>2095829</EOYBookValueAmt>
        <EOYFMVAmt>3926005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHARLES SCHWAB GOVT MONEY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>40321</BookValueAmt>
        <EOYFMVAmt>40321</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK SERVICE CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>193</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>ADVISORY FEES</CategoryTxt>
        <Amt>45390</Amt>
        <NetInvestmentIncomeAmt>45390</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>OHIO TAX</CategoryTxt>
        <Amt>200</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
