2024-05-13T10:38:42-05:00 2023-12-31 Renaissance Administration LLC 8910 Purdue Road Suite 500 Indianapolis IN 46268 990PF 2023-01-01 760702181 The Gerard and Patricia Hipp Family Foundation % RENAISSANCE ADMINISTRATION L GERA 4196682531 371 Cleveland Road Norwalk OH 44857 Anne M Everson Secretary 4196682531 2024-05-15 true Anne M Everson 999009999 true Joseph R Gianforte P00757003 8008430050 2 2023 2023-04-26 12:10:37Z X 3932627 X 115081 1750 1750 125598 125598 -5089 662253 0 122992 122992 360332 250340 0 6355 0 0 6355 189 189 2944 536 9488 725 0 6355 164000 164000 173488 725 0 170355 186844 249615 122911 370 370 63566 75098 75098 1240 2440 2440 359419 419246 417868 1201508 1133676 1599474 1272852 1616106 1530248 301411 262815 307129 3322907 3509751 3932627 0 0 X 3322907 3509751 3322907 3509751 3322907 3509751 3322907 186844 3509751 3509751 APPLE INC 2023-02-07 2023-05-16 9145 625 8520 8520 CAPITAL INCOME BUILDER FUND A 2023-03-14 2023-05-10 873 852 21 21 CAPITAL WORLD GROWTH & INCOME 2023-03-14 2023-05-10 491 461 30 30 CSX CORP 2023-02-07 2023-10-12 1574 382 1192 1192 ALTRIA GROUP INC 2017-03-31 2023-05-16 2284 3603 -1319 -1319 AT&T INC 2018-09-25 2023-10-12 2228 4045 -1817 -1817 CANADIAN IMPERIAL BANK OF COMM 2022-02-08 2023-10-12 11698 18860 -7162 -7162 CAPITAL INCOME BUILDER FUND A 2022-03-15 2023-05-10 24836 25843 -1007 -1007 CAPITAL ONE FIN 3.9% 1-29-24 2022-03-22 2023-12-29 25000 25472 -472 -472 CAPITAL WORLD GROWTH & INCOME 2022-03-15 2023-05-10 23307 26735 -3428 -3428 CINCINNATI FINANCIAL CORP 2011-05-17 2023-10-12 10246 3085 7161 7161 CITIGROUP INC SBNT 3.5% 5-15-2 2014-08-15 2023-05-15 20000 19699 301 301 COMCAST CORP NEW CL A 2022-01-31 2023-10-12 2678 2981 -303 -303 CONSTELLATION ENERGY GORUP INC 2021-01-21 2023-10-12 7478 2403 5075 5075 DOMINION ENERGY INC 2021-01-20 2023-05-16 7725 10057 -2332 -2332 EASTERN BANCSHARES INC 2022-03-31 2023-05-16 5021 9693 -4672 -4672 EDISON INTERNATIONAL 2.95% 3-1 2019-03-11 2023-03-15 30000 27662 2338 2338 HAWAIIAN ELECTRIC INDUSTRIES I 2017-06-14 2023-11-29 1256 3388 -2132 -2132 HUNTINGTON BANCSHARES INC 2022-01-31 2023-10-12 2072 2999 -927 -927 INSBANK NASHVILLE TN 2.95% 8-4 2022-08-01 2023-08-04 100000 99790 210 210 INTEL CORP 2017-06-14 2023-07-27 3349 3596 -247 -247 KRAFT HEINZ CO 2018-09-25 2023-10-12 1298 2256 -958 -958 LUMEN TECHNOLOGIES INC 2017-03-31 2023-03-16 256 3603 -3347 -3347 METROPOLITAN GOVT NASHVILLE 4. 2014-01-13 2023-07-03 30000 30608 -608 -608 NESTLE SA SPONS ADR 2022-01-31 2023-10-12 2850 3208 -358 -358 PNC FINANCIAL SERVICES GROUP I 2022-01-31 2023-05-16 1682 3080 -1398 -1398 PPL CORP 2018-09-25 2023-10-12 3583 5051 -1468 -1468 PRUDENTIAL FINANCIAL INC 2022-02-08 2023-07-27 14396 18123 -3727 -3727 USTN 1.75% 5-15-23 2022-04-18 2023-05-15 300000 299243 757 757 VERIZON COMMUNICATIONS INC 2017-06-14 2023-07-27 2054 2796 -742 -742 WARNER BROS DISCOVERY INC 2019-03-11 2023-01-19 2915 7143 -4228 -4228 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 CAPITAL GAIN DIVIDENDS P 11958 -5089 3470 3470 3470 2440 0 2440 3 1033 false false false false false false false true true OH true false true false false true RENAISSANCE ADMINISTRATION LLC 8008430050 8910 PURDUE ROAD SUITE 500 Indianapolis IN 46268 false false false false false false false false false false false false false false false false false false false false false Jeffrey G Hipp 371 Cleveland Road Norwalk OH 44857 President 1.0 0 0 0 Anne M Everson 371 Cleveland Road Norwalk OH 44857 Secretary 1.0 0 0 0 Mary P Berry 371 Cleveland Road Norwalk OH 44857 Treasurer 1.0 0 0 0 John P Hipp 13 Patrician Drive Norwalk OH 44857 Vice-President 1.0 0 0 0 Joel E Hipp 371 Cleveland Road Norwalk OH 44857 Vice-President 1.0 0 0 0 Gerard C Hipp 2175 Cole Creek Drive Norwalk OH 44857 Board Member 1.0 0 0 0 Patricia A Hipp 2175 Cole Creek Drive Norwalk OH 44857 Board Member 1.0 0 0 0 3651849 109445 2440 3763734 0 3763734 56456 3707278 185364 185364 3470 3470 181894 181894 181894 170355 0 0 0 0 170355 181894 32171 2021 2020 2019 0 0 170355 32171 138184 0 0 0 0 43710 0 0 X Abigail Pregnancy Services PO Box 68 Norwalk OH 44857 PC Support for pregnant women 5000 Food for the Poor Inc 6401 Lyons Road Coconut Creek FL 33073 PC Feeding the hungry in the community 500 Americares Foundation Inc PO Box 6705 Hagerstown MD 21741 PC Medical aid to victims of crisis and disaster 500 Covenant House PO Box 731 New York NY 10108 PC Support for homeless youth 1000 International Federation of Christians & Jews 303 E Wacker Drive Suite 2300 Chicago IL 60601 PC Promote understanding between Christians and Jews 2800 Doctors Without Borders USA PO Box 5023 Hagerstown MD 21741 PC Medical aid to victims of international crisis and disaster 1500 Society for the Propagation of the Faith 70 W 36th Street 8th Floor New York NY 10018 PC Provide support for international ministry 10000 St Paul Catholic Church 91 E Main Street Norwalk OH 44857 PC Support of church ministry and operations 2500 Catholic Charities of the Diocese of Toledo 1933 Spielbush PO Box 985 Toledo OH 43697 PC Support for charities affiliated with Diocese of Toledo 2500 The Salvation Army of Norwalk PO Box 504 Norwalk OH 44857 PC Provide support for the homeless 2500 Westside Christian Academy 23096 Center Ridge Road Westlake OH 44145 PC Support academic operations 15000 Renaissance Performing Arts Association Inc 138 Park Avenue West Mansfield OH 44902 PC Support performing arts 5000 Smile Train PO Box 96231 Washington DC 20090 PC Support corrective surgery for children with cleft palates 1500 Monsignor Edward C Dunn Foundation for Education 1600 Lexington Avenue Mansfield OH 44907 PC Support for Catholic education in St. Peter's Parish School 5000 Victory Temple Inc PO Box 2593 Sandusky OH 44871 PC Support for church ministry and operations 3000 Boy's Town 200 Flanagan Boulevard PO Box 6000 Boys Town NE 68010 PC Support and education for children in need 200 Monroeville Athletic Boosters Club 101 West Street Monroeville OH 44847 PC Support youth school sports in Monroeville schools 5000 Mercy Ships PO Box 1930 Garden Valley TX 75771 PC International medical support 1500 Young America's Foundation 11480 Commerce Park Drive Suite 600 Reston VA 20191 PC Support for young conservative youth 5000 The Endowment Foundation for Norwalk City Schools PO Box 445 Norwalk OH 44857 PC Support for Norwalk schools 2500 The Ashbrook Center at Ashland University 401 College Avenue Ashland OH 44805 PC Provide historical education to college youth 2000 St Jude Children's Research Hospital 501 St Jude Place Memphis TN 38105 PC Medical care for sick youth 1000 St Vincent de Paul PO Box 52 Norwalk OH 44857 PC Provide basic human needs to those in need 2000 33 Forever Inc 1 MArion Avenue Suite 215 Mansfield OH 44903 PC Help for those suffering with depression or anxiety 1000 Mansfield Noon Optimist Foundation Inc 1600 Lexington Avenue Mansfield OH 44907 PC Volunteerism 2000 Westfield Reserve Athletics Boosters 3841 US Highway 20 Collins OH 44826 PC Support for school athletic programs 5000 Buckeye Imagination Museum 175 West Third Street Mansfield OH 44902 PC Support museum operations 1000 Living Christ Campaign 1933 Spielbusch Avenue Toledo OH 43604 PC Raise funds for Diocese of Toledo capital campaign 50000 Catholic Medical Mission Board PO Box 37041 Boone IA 50037 PC Assist in delivery of medical supplies to women and children in need 1000 St Peter's Parish School 60 South Mulberry Street Mansfield OH 44903 PC Support for education 2000 Sandusky Central Catholic School 410 West Jefferson Street Sandusky OH 44870 PC Support for education 1000 Camp Patmos Inc 3410 Mogadore Road Mogadore OH 44260 PC Support camp operations 1000 Norwalk Arts Center LLC PO Box 656 Norwalk OH 44857 PC Support for arts in the Norwalk community 20000 Visual Bucket List Foundation 1669 Lexington Avenue Suite B Mansfield OH 44907 PC Provide opportunities to children with vision impairment 2000 American National Red Cross PO Box 37839 Boone IA 50037 PC Support for Red Cross operations 500 164000 14 1750 14 125598 14 18 -5089 ANNUITY INCOME 14 122992 245251 245251 false false false false false false false false false false X X 1 Patricia A Hipp 2175 Cole Creek Drive Norwalk OH 44857 71935 X 2 Gerard C Hipp 2175 Cole Creek Drive Norwalk OH 44857 43146 X 1 Annuity 194161 2023-02-13 2 Various publicly traded securities 208429 2023-02-07 ADMINISTRATION FEES 6355 6355 ARCHER DANIELS 3.25% 3-27-30 22045 18644 BANK OF AMERICA 4% 1-22-25 25631 24665 BANK OF AMERICA 4.35% 1-15-29 29031 24176 BANK OF AMERICA 4.45% 3-3-26 25947 24734 BANK UNITED 4.875% 11-17-25 52511 48769 BAT CAPITAL 4.7% 4-2-27 41458 39458 BOEING CO 4.875% 5-1-25 26029 24877 BOEING CO SR 5.04% 5-1-27 10585 10091 CAPITAL ONE 3.9% 1-29-24 CAPITAL ONE 3.2% 2-5-25 25056 24403 CHARLES SCHWAB 5% 10-15-24 25005 24986 CHARLES SCHWAB BK 5.1% 5-16-24 25000 24917 CITIGROUP INC 3.5% 5-15-23 CITIGROUP INC 4.45% 9-29-27 26382 24418 CITIGROUP INC 5.5% 9-13-25 26731 25119 CITIZENS BK ELIZABETHTOWN TN 4 25000 24934 COMCAST CORP 4.25% 10-15-30 29220 24690 CVS HEALTH CORP 5% 12-1-24 26330 24868 DEERE & CO 5.375% 10-16-29 25400 21129 DISCOVERY COMM 3.45% 3-15-25 24955 24387 EDISON INTL 2.95% 3-15-23 GE CAP RET BK DRAPER 3.3% 4-11 30000 29832 GENERAL CYNAMICS 3.625% 4-1-30 16919 14427 GENERAL ELECTRIC CAP 4.5% 6-15 32389 29870 GOLDMAN SACHS 4.75% 10-15-33 30307 27472 GOLDMAN SACHS 5% 5-15-25 32140 29727 GOLDMAN SACHS 5% 11-15-25 26641 24808 GOLDMAN SACHS 5.05% 5-7-24 25000 24976 GOLDMAN SACHS 5.1% 6-15-24 38897 36811 GOLDMAN SACHS 5.25% 6-15-33 20190 18275 HASBRO INC 3.5% 9-15-27 24938 23562 HEWLETT PACKARD 4.9% 10-15-25 26274 24885 INSBANK NASHVILLE TN 2.95% 8-4 INTEL CORP 3.9% 3-25-30 23053 19407 JP MORGAN CHASE 4.125% 12-15-2 25997 24521 JP MORGAN CHASE 5% 4-28-25 90000 89929 JP MORGAN CHASE 5.75% 9-16-24 80000 80000 MORGAN STANLEY 3.35% 8-5-24 99752 98963 MORGAN STANLEY 4.65% 5-18-26 30000 29880 NATIONSBANK CORP 8.57% 11-15-2 31490 25640 PHILIP MORRIS INTL 5.125% 2-15 25858 25444 PROCTOR & GAMBLE 8% 9-1-24 37402 30527 PROGROWTH BK 5.45% 9-26-28 40006 40216 SECURITY ST BK SCOTT CITY KS 4 25000 24976 SOUTHERN CA EDISON 4.2% 3-1-29 28429 24476 SOUTHWEST 5.125% 6-15-27 26835 25125 SYNOVUS BK COLUMBUS GA 5% 12-1 25005 25004 THREAD BK ROGERSVILLE TN 5% 8- 25000 24986 TOWNEBANK PORTSMOUTH VA 5.1% 5 25005 25000 WACHOVIA CORP 6.605% 10-1-25 27832 25581 WALGREENS BOOTS ALLIANCE 3.8% 25619 24548 WAL-MART STORES 5.875% 4-5-27 30898 28498 WELLS FARGO 3% 10-23-26 24753 23744 WELLS FARGO 4.48% 1-16-24 22161 19982 WELLS FARGO 4.8% 5-2-25 25000 24925 WESTERN ALLIANCE BK 5% 11-5-24 25000 24966 3M INC 19812 10932 ABBVIE INC 8643 15497 ACCENTURE PLC IRELAND CL A 778 10527 ALLSTATE CORP 21500 23797 ALPHABET INC CL A 2842 30732 ALPHABET INC CL C 1542 16912 ALTRIA GROUP INC 3077 2017 AMEREN CORP 17506 14468 AMERICAN ELECTRIC POWER CO INC 55747 60346 APPLE INC 2358 38506 AT&T INC 14294 10068 AUTOMATIC DATA PROCESSING 3707 18638 BANK MONTREAL QUEBEC 40087 37597 BCE INC NEW 12067 10239 BNY MELLON CORP 14249 11711 BP PLC ADR 3088 3540 BRISTOL MYERS SQUIBB CO 16560 15290 BRITISH AMERICAN TOBACCO PLC 2338 1464 CAMPBELL SOUP CO 3085 3026 CANADIAN IMPERIAL BANK OF COMM CARRIER GLOBAL CORP 2132 8618 CHEVRON CORP 31736 67420 CINCINNATI FINANCIAL CORP CISCO SYSTEMS INC 6663 7831 COCA COLA CO 13020 12375 COMCAST CORP NEW CONAGRA BRANDS INC 3125 2579 CONOCOPHILLIPS 11324 19035 CONSOLIDATED EDISON INC 24700 36388 CONSTELLATION ENERGY GROUP 4928 16715 CSG SYSTEMS INTERNATIONAL INC 855 2661 CSX CORP 382 1734 CUMMINS INC 10292 9104 CVS HEALTH CORP 22014 15792 DIAGEO PLC SPONS ADR NEW 1768 4370 DOMINION ENERGY INC 23785 16168 DUKE ENERGY CORP NEW 74159 78214 EASTERN BANCSHARES INC EATON CORP PLC 7123 33715 EDISON INTERNATIONAL 12093 14298 ENBRIDGE INC 13832 14588 ENTERGY CORP NEW 28076 35416 EXELON CORP 9619 11847 EXXON MOBIL CORP 17468 49990 FIRST ENERGY CORP 6366 7332 GENERAL DYNAMICS CORP 2178 8829 GENUINE PARTS CO 4705 6925 HAWAIIAN ELECTRIC INDUSTRIES I HONEYWELL INTERNATIONAL INC 5515 20971 HUNTINGTON BANCSHARES INC INTEL CORP INTERNATIONAL BUSINESS MACHINE 7367 8178 JOHNSON & JOHNSON 21849 54859 JP MORGAN CHASE & CO 9984 11056 KIMBERLY CLARK CORP 15459 18105 KRAFT HEINZ INC LUMEN TECHNOLOGIES INC MCDONALDS CORP 13037 14826 MERCK & CO INC NEW 10543 24748 MICROSOFT CORP 81739 188020 NATIONAL GRID PLC 17280 19717 NESTLE SA SPONS ADR NEXTERA ENERGY INC 21661 17311 NOVARTIS AG SPONS ADR 2868 3534 ORGANON & CO 521 317 PEPSICO INC 18863 18682 PFIZER INC 20813 17274 PHILLIP MORRIS INTERNATIONAL I 8795 9408 PINNACLE WEST CAPITAL CORP 15589 14368 PNC FINANCIAL SERVICES GROUP PORTLAND GENERAL ELECTRIC CO 25240 21670 PPL CORP 10537 10298 PROCTOR & GAMBLE CO 29086 51289 PRUDENTIAL FINANCIAL INC 25161 23336 PUBLIC SERVICE ENTERPRISE GROU 30162 29046 QUALCOMM INC 23239 28926 RAYTHEON TECHNOLOGIES CORPORAT 2985 11359 REGIONS FINANCIAL CORP NEW 2960 2519 RIO TINTO PLC SPONS ADR 9260 8935 SANDOZ GROUP AG 159 224 SANOFI ADR 3122 2984 SEMPRA ENERGY 24492 29892 SHELL PLC SPONS ADR 5639 6580 SOUTHERN CO 24837 31203 SUN LIFE FINANCIAL INC 6501 8038 TEXAS INSTRUMENTS INC 3548 3409 TOTAL ENERGIES INC 10890 13476 UNION PACIFIC CORP 4402 19650 UNITED PARCEL SERVICE INC CL B 13492 9434 US BANCORP DEL NEW 6159 4544 VERIZON COMMUNICATIONS INC 5027 3770 VISA INC CL A 12458 14319 WARNER BROS DISCOVERY INC WEC ENERGY GROUP 4742 4209 WEYERHAEUSER CO 2072 1739 389678 394766 29568 23102 CAPITAL INCOME BUILDER FD AT COST CAPITAL WORLD GROWTH & INCOME AT COST FIDELITY ADVISOR SER II ADV AT COST 35956 48694 GROWTH FUND OF AMERICA CL A AT COST 75995 93401 INVESTMENT CO OF AMERICA CL A AT COST 92875 113054 NEW PERSPECTIVE FUND CL A AT COST 57989 51980 LEGAL FEES ACCOUNT MAINTENANCE FEES STATE FILING FEES Annuity Income 122992 122992 INVESTMENT EXPENSES 189 189 Jeffrey G Hipp 371 Cleveland Road Norwalk OH 44857 Anne M Everson 371 Cleveland Road Norwalk OH 44857 Mary P Berry 371 Cleveland Road Norwalk OH 44857 John P Hipp 13 Patrician Drive Norwalk OH 44857 FEDERAL EXCISE TAX 2408 FOREIGN TAX 536 536