2025-01-21T14:47:20-08:00 2024-03-31 311081751 Toukan & Company 575 Charring Cross Dr Westerville OH 43081 990PF 2023-04-01 386090665 Cassner Foundation CASS 835 South High Street Hillsboro OH 45133 Brian Cassner Treasurer 2025-01-21 true true Tracey A Price CPA CVA P00238340 6149017100 2023 2024-10-15 13:58:12Z X 3074194 X X 4499 4499 4499 119531 119531 119531 -30139 1542136 11216 93891 124030 135246 3449 4851 8300 0 0 219750 219750 228050 0 219750 -134159 124030 135246 66413 830627 830627 271990 184023 184023 2757143 2059544 2059544 3095546 3074194 3074194 0 X 3095546 3074194 3095546 3074194 3095546 3074194 3095546 -134159 112807 3074194 3074194 Allstate Corp P 2018-03-29 2023-04-17 40000 39904 96 96 Cowen Group P 2018-06-11 2023-06-15 37500 37838 -338 -338 MFS Utilities Fund A P 2000-01-01 2023-11-13 499616 560076 -60460 -60460 MFS Utilities Fund A P 2023-01-01 2023-11-13 5575 6046 -471 -471 Coheen & Steers RE Securities Fund P 2000-01-01 2024-01-24 173583 166591 6992 6992 Coheen & Steers RE Securities Fund P 2023-10-01 2024-01-24 5126 4884 242 242 Blackrock High Yield Bond P 2000-01-01 2024-01-25 135816 131941 3875 3875 Blackrock High Yield Bond P 2023-10-01 2024-01-25 6979 6785 194 194 Nuveen RE Securities Fund P 2000-01-01 2024-01-25 152553 148945 3608 3608 Nuveen RE Securities Fund P 2023-10-01 2024-01-25 3874 3766 108 108 First Trust Preferred Securities P 2000-01-01 2024-01-25 132539 124500 8039 8039 Hartford Balanced Income Class C P 2023-10-01 2024-01-25 120978 118357 2621 2621 Hartford Balanced Income Class C P 2000-01-01 2024-01-25 2463 2425 38 38 Franklin Income Class C P 2000-01-01 2024-01-25 29424 29555 -131 -131 Pimco Real Return P 2000-01-01 2024-02-28 144134 148929 -4795 -4795 Pimco Real Return P 2023-10-01 2024-02-28 4106 4111 -5 -5 CBL & Assoc Pptys Inc P 2021-11-01 2024-03-15 1969 2231 -262 -262 PIMCO Dynamic Income Fund P 2021-12-13 2024-03-15 18687 17692 995 995 PIMCO Dynamic Income Fund P 2021-12-13 2024-03-15 18687 17699 988 988 Capital Gain Distribution P 8527 8527 8527 -30139 11216 1724 1724 1724 2920 2920 X 8 1188 1188 false false false false false false false true true true false false false false true N/A Mr Brian Cassner 9373933426 835 S High Street Hillsboro OH 45133 false false false false false false false false false false false false false false false false false false false false false false Jon Cassner 835 South High Street Hillsboro OH 45133 President 1.00 0 Brian Cassner 835 South High Street Hillsboro OH 45133 Treasurer 2.00 0 NONE NONE Donations - 8 organizations received contributions during the year. See statements. 137500 Scholarships - 23 scholarships in the amount of $3,500 each. One scholarship in the amount of $1,750. See statements. 82250 2661164 318990 0 2980154 0 2980154 44702 2935452 146773 146773 1724 1724 145049 145049 145049 219750 219750 145049 108844 41254 42512 32770 225380 219750 0 145049 74701 300081 0 108844 191237 41254 42512 32770 74701 X Jon Cassner 835 South High Street Hillsboro OH 45133 No formal application required Frederic Slater Superintendent 835 South High Street Hillsboro OH 45133 Attached Heidelberg University Harrison Burge Tiffin OH 44883 Not Related Gift Scholarship 3500 Florida State University Ashley Ernst Tallahassee FL 32306 Not Related Gift Scholarship 3500 Hocking College Mia Snyder Nelsonville OH 45794 Not Related Gift Scholarship 3500 Capital University Allison Davis Columbus OH 43209 Not Related Gift Scholarship 3500 Liberty University Hannah Hodson Lynchburg VA 24515 Not Related Gift Scholarship 3500 Univesity of Kentucky Quintin Captain Lexington KY 40506 Not Related Gift Scholarship 3500 Wilmington College Tyler Tomera - Hillier Wilmington OH 45177 Not Related Gift Scholarship 3500 Ohio University Joseph Gall Athens OH 45701 Not Related Gift Scholarship 3500 HCA Building Fund 8230 US Route 50 East Hillsboro OH 45133 N/A Gift For funding school expansion 70000 Mount St Joseph University Kerigan Pollard Cincinnati OH 45233 Not Related Gift Scholarship 3500 Ohio State University Brianna Jones Columbus OH 43210 Not Related Gift Scholarship 3500 Ohio University Morgan Sheridan Athens OH 45701 Not Related Gift Scholarship 3500 Alma College Madeysn Wheaton Alma MI 48801 Not Related Gift Scholarship 3500 Shawnee State University Alex Greene Portsmouth OH 45662 Not Related Gift Scholarship 3500 University of Dayton Paige Howland Dayton OH 45469 Not Related Gift Scholarship 3500 Hillsboro After Prom 39 Willettsville Pike Hillsboro OH 45133 N/A Gift To Support General Programs 1000 Wilmington College Paige Teeters Wilmington OH 45177 Not Related Gift Scholarship 3500 Hillsboro Police Department 128 W Walnut St Hillsboro OH 45133 N/A gift To support general programs 9000 Highland County Society 111 W Walnut St Hillsboro OH 45133 N/A gift To support general programs 30000 Alternatives to Violence Center 938 W Main St Hillsboro OH 45133 N/A gift To support general programs 6000 Case Western Reserve University Caleb Vidourek Cleveland OH 44106 Not Related Gift Scholarship 3500 Highland County Sheriff 130 Homestead Drive 1 Hillsboro OH 45133 N/A Gift To support general programs 9000 Eastern Kentucky University Alexandra Crago Richmond KY 40475 Not Related Gift Scholarship 3500 University of Cincinnati Elizabeth Moberly Cincinnati OH 45221 Not Related Gift Scholarship 3500 University of Cincinnati Payton Pryor Cincinnati OH 45221 Not Related Gift Scholarship 3500 University of Findlay Ryan Mau Findlay OH 45840 Not Related Gift Scholarship 3500 Western Governors University Baylee Carey Salt Lake City UT 84107 Not Related Gift Scholarship 3500 Georgia State University Benjamin Walker Statesboro GA 30460 Not Related Gift Scholarship 1750 Ohio State University Leah Bauer Columbus OH 43210 Not Related Gift Scholarship 3500 Wright State University Emma Stegbauer Dayton OH 45435 Not Related Gift Scholarship 3500 Southern Ohio Pregnancy Center 135 W Walnut St Hillsboro OH 45133 N/A gift To support general programs 4000 St Jude Children's Research 262 Danny Thomas Place Memphis TN 38105 N/A gift To support general programs 8500 219750 14 4499 14 119531 -30139 124030 -30139 93891 false false false false false false false false false false Common Stock 11906 11906 Preferred Stock 172117 172117 Closed End Funds & ETF's FMV 111031 111031 Mutual Funds FMV 1948513 1948513 Bank & Investment Fees 4006 Miscellaneous Expense 845 Taxes 3449