Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 09-01-2021 , and ending 08-31-2022
Name of foundation
Charles H Dater Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)700 Walnut St Suite 301
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Cincinnati, OH45202
A Employer identification number

31-1150951
B Telephone number (see instructions)

(513) 241-1234
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$112,233,021J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,793,725 2,793,725  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,983,538
b Gross sales price for all assets on line 6a 58,627,423
7 Capital gain net income (from Part IV, line 2)... 3,983,538
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 138,162 0  
12 Total. Add lines 1 through 11........ 6,915,425 6,777,263  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 200,000 10,000   190,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 38,000 1,900   36,100
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 68,313 6,831   61,482
c Other professional fees (attach schedule).... Click to see attachment 631,677 548,247   83,430
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,500 765   14,735
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 35,458 0   35,458
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 44,425 4,856   39,569
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,033,373 572,599   460,774
25 Contributions, gifts, grants paid....... 5,355,000 5,355,000
26 Total expenses and disbursements. Add lines 24 and 25 6,388,373 572,599   5,815,774
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 527,052
b Net investment income (if negative, enter -0-) 6,204,664
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 3,635,192 9,327,293 9,327,293
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 100,174,318 Click to see attachment95,009,269 102,905,728
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 103,809,510 104,336,562 112,233,021
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 103,809,510 104,336,562
29 Total net assets or fund balances (see instructions)..... 103,809,510 104,336,562
30 Total liabilities and net assets/fund balances (see instructions). 103,809,510 104,336,562
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
103,809,510
2
Enter amount from Part I, line 27a .....................
2
527,052
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
104,336,562
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
104,336,562
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a Various Securities P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 58,627,423   54,643,885 3,983,538
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3,983,538
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 3,983,538
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 86,245
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 86,245
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 0
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 175,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 175,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 3,203
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 85,552
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet85,552 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.DaterFoundation.org
    14
    The books are in care ofbulletBruce A Krone Secretary Telephone no.bullet (513) 241-1234

    Located atbullet700 Walnut St Suite 301CincinnatiOH ZIP+4bullet45202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
    Yes
     
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Bruce A Krone President/Secretary/Direct
    15.00     		50,000 9,500 0
    700 Walnut Street Suite 301
    Cincinnati,OH45202
    Stanley J Frank Jr Treasurer/Director
    15.00     		50,000 9,500 0
    700 Walnut Street Suite 301
    Cincinnati,OH45202
    Amanda P Lenhart Director/VP
    15.00     		50,000 9,500 0
    700 Walnut Street Suite 301
    Cincinnati,OH45202
    Roger L Ruhl Director/VP
    15.00     		50,000 9,500 0
    700 Walnut Street Suite 301
    Cincinnati,OH45202
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    119,514,890
    b
    Average of monthly cash balances.......................
    1b
    5,436,801
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    124,951,691
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    124,951,691
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    1,874,275
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    123,077,416
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    6,153,871
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    6,153,871
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    86,245
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    86,245
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    6,067,626
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    7,927
    5
    Add lines 3 and 4............................
    5
    6,075,553
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    6,075,553
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 6,075,553
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 5,332,229
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 5,815,774
    a Applied to 2020, but not more than line 2a 5,332,229
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 483,545
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		5,592,008
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BRUCE A KRONE SECRETARY CHARLES H D
    700 Walnut St Suite 301
    Cincinnati,OH45202
    (513) 241-1234
    bThe form in which applications should be submitted and information and materials they should include:
    Applications are submitted electronically www.daterfoundation.org
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Grants are primarily for the benefit of children in the Greater Cincinnati Area.
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    1N5
    3975 Erie Ave
    Cincinnati,OH45208     		None 501(c)(3) Building Resiliency through School mental health 30,000
    Adopt A Class Foundation
    2153 W 8th Street
    Cincinnati,OH45204     		None 501(c)(3) Supporting 75 Civic Mentoring Teams and FieldTrip Opportunities 35,000
    American Diabetes Association
    1701 N Beauregard St
    Alexandria,VA22311     		None 501(c)(3) American Diabetes Associations Camp Korelitz 20,000
    American National Red Cross
    2111 Dana Ave
    Cincinnati,OH45207     		None 501(c)(3) Youth Disaster Preparedness 20,000
    Art Academy of Cincinnati
    1212 Jackson Street
    Cincinnati,OH45202     		None 501(c)(3) Artist and Writer in Residence 25,000
    Arthritis Foundation Inc
    1355 Peachtree Street
    Atlanta,GA30309     		None 501(c)(3) Kids Get Arthritis Too 20,000
    Artworks
    20 E Central Parkway
    Cincinnati,OH45202     		None 501(c)(3) Youth apprentice Employment 30,000
    Assistance League of Greater Cincinnati
    1057 Meta Drive Suite A
    Cincinnati,OH45237     		None 501(c)(3) Operation School Bell 60,000
    Beech Acres Parenting Center
    6881 Beechmont Avenue
    Cincinnati,OH45230     		None 501(c)(3) Beyond the Classroom at Dater Montessori and 5 CISE schools 50,000
    Best Point Education & Behavioral Health
    5050 Madison Rd
    Cincinnati,OH45227     		None 501(c)(3) Cincinnati Arts and Technology Studios 25,000
    Best Point Education & Behavioral Health
    5050 Madison Rd
    Cincinnati,OH45227     		None 501(c)(3) Culinary Education and Nutrition Program 25,000
    Bethany House Services
    1833 Fairmount Avenue
    Cincinnati,OH45214     		None 501(c)(3) Bridging the Divide: Summer & AfterschoolProgramming for Students ExperiencingHomelessness 50,000
    Big Brothers & Big Sisters of Greater Cincinnati
    2400 Reading Road
    Cincinnati,OH45202     		None 501(c)(3) Adopt a School 35,000
    Bloc Ministries Inc
    3952 N Bend Rd
    Cincinnati,OH45211     		None 501(c)(3) General Operating Support/Horses on the HillUrban Equine program 50,000
    Boy Scouts of America - Council 438 Dan Beard
    10078 Reading Road
    Cincinnati,OH45241     		None 501(c)(3) ScoutReach, a scholarship program for all youngpeople, including disadvantaged youth. 25,000
    Boys & Girls Club of Greater Cincinnati
    600 Dalton Avenue
    Cincinnati,OH45203     		None 501(c)(3) Graduate Education Program 25,000
    Breakthrough Cincinnati
    6905 Given Rd
    Cincinnati,OH45243     		None 501(c)(3) Persisting through COVID disruptions: BTC keepsstudents on track 30,000
    Camp Joy Foundation
    10117 Old 3c Highway PO Box 157
    Clarksville,OH45113     		None 501(c)(3) Camp Joy Restart- Bringing Kids Back to Camp 30,000
    Cancer Family Care
    2421 Auburn Avenue
    Cincinnati,OH45219     		None 501(c)(3) Free Mental Health Counseling for Local Children and Youth 25,000
    Cancer Support Community of Greater CincinnatiNorthern Kentucky
    4918 Cooper Rd
    Cincinnati,OH45242     		None 501(c)(3) Kreative Kids - Children's Cancer SupportPrograms 20,000
    CET -Public Media Connect
    1223 Central Parkway
    Cincinnati,OH45214     		None 501(c)(3) CET's PBS KIDS: Engaging Our Youngest ViewersOn-Air, Online, and In The Classroom 75,000
    Chatfield College
    20918 State Route 251
    Fayetteville,OH45118     		None 501(c)(3) Learning to Live 30,000
    Childhood Food Solutions
    9209 Steeplechase Drive Tony
    Fairhead
    Cincinnati,OH45242     		None 501(c)(3) Provide Home Delivery of Food to Children in aCincinnati Neighborhood and Survey theFamilies. 35,000
    Children's Theatre of Cincinnati
    4015 Red Bank Road
    Cincinnati,OH45227     		None 501(c)(3) TCT Mainstage Season 2021-2022 -School Underwriting Program 50,000
    Churches Active in Northside
    4230 Hamilton Ave
    Cincinnati,OH45223     		None 501(c)(3) Rainbow Choice Food Pantry 20,000
    Cincinnati Art Museum
    953 Eden Park Dr
    Cincinnati,OH45202     		None 501(c)(3) 21/22 Family Learning Programs at theCincinnati Art Museum 35,000
    Cincinnati Arts Association
    650 Walnut St
    Cincinnati,OH45202     		None 501(c)(3) Hybrid Arts Accessibility Subsidy (VirtualProgramming and Ticket / Transportation) 25,000
    Cincinnati Association for the Blind
    2045 Gilbert Avenue
    Cincinnati,OH45202     		None 501(c)(3) CABVI's Music Therapy Program for Children who are Blind or Visually Impaired 25,000
    Cincinnati Ballet
    1801 Gilbert Ave
    Cincinnati,OH45202     		None 501(c)(3) 2021-2022 CincyDance! Program 25,000
    Cincinnati Boy Choir
    4501 Allison Street
    Norwood,OH45212     		None 501(c)(3) Boychoir A Tempo 25,000
    Cincinnati Cares
    1776 Mentor Ave
    Cincinnati,OH45212     		None 501(c)(3) A new path forward for Cincinnati Cares, astand-alone volunteer distribution and access hubfor the Greater Cincinnati region 100 percentfocused on the volunteer. 30,000
    Cincinnati Chamber Orchestra
    650 Walnut St
    Cincinnati,OH45202     		None 501(c)(3) 2021-2022 Community Engagement & Education Program 20,000
    Cincinnati Children's Hospital Medical Center
    3333 Burnet Ave
    Cincinnati,OH45229     		None 501(c)(3) Gene Therapy using Gene editing 50,000
    Cincinnati Children's Hospital Medical Center
    3333 Burnet Ave
    Cincinnati,OH45229     		None 501(c)(3) Gene Therapy using Gene editing 50,000
    Cincinnati Landmark Production
    PO Box 5255
    Cincinnati,OH45205     		None 501(c)(3) Mapcap Puppets Hats Off Series and Local School Tour 25,000
    Cincinnati Museum Center
    1301 Western Avenue
    Cincinnati,OH45203     		None 501(c)(3) Stimulating Children's Learning at Cincinnati Museum Center 40,000
    Cincinnati Nature Center
    4949 Tealtown Road
    Milford,OH45150     		None 501(c)(3) Youth Education Program 25,000
    Cincinnati Observatory Center
    3489 Observatory Place
    Cincinnati,OH45208     		None 501(c)(3) Visitor Experience Coordinator Salary Funding 20,000
    Cincinnati Opera Association
    1243 Elm Street
    Cincinnati,OH45202     		None 501(c)(3) 2022 Opera Education Programs 25,000
    Cincinnati Playhouse in the Park
    962 Mount Adams Circle
    Cincinnati,OH45202     		None 501(c)(3) Outreach Tours 30,000
    Cincinnati Public Radio
    1223 Central Parkway
    Cincinnati,OH45207     		None 501(c)(3) Supporting Children's Programming 25,000
    Cincinnati Public Radio
    1223 Central Parkway
    Cincinnati,OH45207     		None 501(c)(3) Democracy and Me 75,000
    Cincinnati Public Radio
    1223 Central Parkway
    Cincinnati,OH45207     		None 501(c)(3) Classics for Kids 75,000
    Cincinnati Public Schools
    2651 Burnet Avenue
    Cincinnati,OH45219     		None 501(c)(3) 7th Grade Dater High School Summer Bridge 40,000
    Cincinnati Recreation Commission
    805 Central Avenue Suite 800
    Cincinnati,OH45202     		None 501(c)(3) RiverTrek 20,000
    Cincinnati Scholarship Foundation
    652 Main Street Third Floor
    Cincinnati,OH45202     		None 501(c)(3) 2022 Gilbert A. Dater High School Scholarship 50,000
    Cincinnati Scholarship Foundation
    652 Main Street Third Floor
    Cincinnati,OH45202     		None 501(c)(3) Hertzenberg Cincinnati Scholarship Foundation 50,000
    Cincinnati Shakespeare Company
    1195 Elm St
    Cincinnati,OH45202     		None 501(c)(3) Cincinnati Shakespeare Company's Education Program 25,000
    Cincinnati Symphony Orchestra
    1241 Elm Street
    Cincinnati,OH45210     		None 501(c)(3) 2021-2022 Education Programs 50,000
    Cincinnati Therapeutic Riding & Horsemanship
    1342 State Route 50
    Milford,OH45150     		None 501(c)(3) Improving Lives through Equine Assisted Services 20,000
    Cincinnati Works
    708 Walnut Street
    Cincinnati,OH45202     		None 501(c)(3) Job Readiness Program 25,000
    Cincinnati Youth Collaborative
    301 Oak St
    Cincinnati,OH45219     		None 501(c)(3) Workplace Readiness-Jobs for CincinnatiGraduates 25,000
    Cincinnati Zoo and Botanical Garden
    3400 Vine Street
    Cincinnati,OH45220     		None 501(c)(3) More Home to Roam: Elephant Trek 250,000
    Cirlce Tail Inc
    8834 Carey St
    Pleasant Plain,OH45162     		None 501(c)(3) Circle Tail Facility/Therapy Dog Grant Request 20,000
    CISE
    100 E Eighth Street
    Cincinnati,OH45202     		None 501(c)(3) CISE/Friars Club After School Study and Sports Program 60,000
    CISV Cincinnati
    9200 Montgomery Rd
    Cincinnati,OH45242     		None 501(c)(3) Summer Village: New World, New Beginning 15,000
    City Gospel Mission
    1805 Dalton Ave
    Cincinnati,OH45214     		None 501(c)(3) Whiz Kids Tutoring and Mentoring 30,000
    Civic Garden Center
    2715 Reading Road
    Cincinnati,OH45206     		None 501(c)(3) Youth Education Program 25,000
    Clovernook Center for the Blind & Visually Impaired
    7000 Hamilton Avenue
    Cincinnati,OH45231     		None 501(c)(3) Clovernook Centers Pediatric Low VisionPrograms 25,000
    Community Meal Center
    23 South Front Street
    Hamilton,OH45011     		None 501(c)(3) General Operating Support/Equipment Purchase 20,000
    Comprehensive Community Child Care
    2100 Sherman Ave 300
    Cincinnati,OH45212     		None 501(c)(3) Advancing to High Quality 20,000
    Contemporary Arts Center
    44 East Sixth Street
    Cincinnati,OH45202     		None 501(c)(3) CAC Youth Education Programming 30,000
    Council on Child Abuse
    4440 Lake Forest Dr 118
    Blu Ash,OH45242     		None 501(c)(3) School-based Safety Program 20,000
    Crayons to Computers
    1350 Tennessee Avenue
    Cincinnati,OH45229     		None 501(c)(3) General Operating Support 30,000
    DePaul Cristo Rey High School
    1133 Clifton Hills Ave
    Cincinnati,OH45220     		None 501(c)(3) Graduate success program 35,000
    Down Syndrome Association
    644 Linn Street Suite 408
    Cincinnati,OH45203     		None 501(c)(3) New Family Support 20,000
    East End Adult Education Center
    5721 Dragon Way 407
    Cincinnati,OH45227     		None 501(c)(3) Literacy/GED/HSE and Job Skills Instruction forYouth 25,000
    Easterseals Serving Greater Cincinnati
    2901 Gilbert Ave
    Cincinnati,OH45206     		None 501(c)(3) ESGC Youth Construction Pathway 30,000
    Economics Center for Education and Research
    One Edwards Center Suite 3130
    Cincinnati,OH45221     		None 501(c)(3) Susan Sargen Student Enterprise Program (StEP) 25,000
    EDGE Teen Center
    7568 Wyandot Ln 2
    Liberty Township,OH45044     		None 501(c)(3) EDGE Teen Center's After-School Program 30,000
    Elementz
    1100 Race Street
    Cincinnati,OH45202     		None 501(c)(3) Creative Futures Initiative 25,000
    Ensemble Theatre of Cincinnati
    1127 Vine Street
    Cincinnati,OH45210     		None 501(c)(3) Education, Engagement, and Inclusion Programs 50,000
    Envision Corporation
    3030 W Fork Rd
    Cincinnati,OH45211     		None 501(c)(3) Catch Every Child (CEC) 25,000
    Epilepsy Foundation of Greater Cincinnati and Columbus
    3857 N High St 206
    Columbus,OH43214     		None 501(c)(3) Counseling Program 20,000
    Every Child Succeeds
    3333 Burnet Ave MLC 3005
    Cincinnati,OH45229     		None 501(c)(3) Morning Beyond Depression 25,000
    Family Nurturing Center
    801 W 8th Street
    Cincinnati,OH45203     		None 501(c)(3) Kids on The Block 25,000
    Fernside -A Center for Grieving Children
    4360 Cooper Rd
    Cincinnati,OH45242     		None 501(c)(3) Support of Fernside Grief Support Groups 25,000
    First Tee of Greater Cincinnati & Northern Kentucky
    3897 Carriage Hill Lane
    Loveland,OH45140     		None 501(c)(3) First Tee: Making the Turn 20,000
    Foundhouse Interfaith Houseing Network
    990 Nassau St
    Cincinnati,OH45206     		None 501(c)(3) Family Emergency Shelter with Child Enrichment 30,000
    Freestore-Foodbank Inc
    1141 Central Parkway
    Cincinnati,OH45219     		None 501(c)(3) Power Pack -Childhood Hunger Prevention 75,000
    Gateway Community And Technical College
    500 Technology Way
    Florence,KY41042     		None 501(c)(3) Childcare Program 20,000
    Girl Scouts of Western Ohio
    4930 Cornell Road
    Cincinnati,OH45242     		None 501(c)(3) Girl Scout Leadership Experience: CommunityOutreach Program and Camp for Every GirlInitiative 35,000
    Girls on the Run of Cincinnati
    3330 Erie Ave 8
    Cincinnati,OH45208     		None 501(c)(3) Girls on the Run Scholarships 35,000
    Grant Us Hope Inc
    4010 Executive Park Dr
    Cincinnati,OH45241     		None 501(c)(3) Greater Cincinnati Hope Squad Expansion - Saving Young Lives, Together 25,000
    Great Parks Forever
    10245 Winton Rd
    Cincinnati,OH45231     		None 501(c)(3) Getting Back to Learning and Exploration atGreat Parks 25,000
    Greater Cincinnati Foundation
    720 E Pete Rose Way Suite 120
    Cincinnati,OH45202     		None 501(c)(3) Mini-Grants or Kids Program 250,000
    Hearing Speech & Deaf Center of Greater Cincinnati
    2825 Burnet Avenue
    Cincinnati,OH45219     		None 501(c)(3) Programming for Youth withCommunications Disorders and Deafness 25,000
    Historic Southwest Ohio
    PO Box 62475
    Cincinnati,OH45262     		None 501(c)(3) Educating children in the Tri-State area through history 20,000
    Inner City Youth Opportunities
    1821 Summit Road Suite 210
    Cincinnati,OH45237     		None 501(c)(3) Academic Intervention and Youth Development Program 20,000
    Inter Parish Ministry
    3509 Debolt Road
    Cincinnati,OH45244     		None 501(c)(3) Expanding Access to Food for Families andChildren 50,000
    iSpace Inc
    3254 E Kemper Rd
    Cincinnati,OH45241     		None 501(c)(3) Making More Mathletes 25,000
    Joe Torre Safe At Home Foundation
    55 West 39th Street Suite 600
    New York,NY10018     		None 501(c)(3) Violence prevention and intervention services for youth in Cincinnati, Ohio 20,000
    Junior Achievement of Oki Partners
    644 Linn Street
    Cincinnati,OH45203     		None 501(c)(3) GenJA Project: Pathways to Financial Literacyand Career Readiness 25,000
    Karen Carns Foundation
    4600 N Mason Montgomery Rd
    Mason,OH45040     		None 501(c)(3) Coats For Kids 25,000
    Keep Cincinnati Beautiful Inc
    801 Plum Street
    Cincinnati,OH45202     		None 501(c)(3) Environmental Education 30,000
    Ken Anderson Alliance
    6940 Plainfield Rd
    Cincinnati,OH45236     		None 501(c)(3) Transition Aage ENGAGE Program 25,000
    Kennedy Heights Arts Center
    6546 Montgomery Road
    Cincinnati,OH45213     		None 501(c)(3) Teen Voices: Teen Artists for Change and Tellus Zine 25,000
    Kentucky Symphony Orchestra
    PO Box 72810 540 Linden Avenue
    Newport,KY41072     		None 501(c)(3) Free Education Outreach Series 35,000
    La Soupe
    4150 Round Bottom Rd
    Cincinnati,OH45244     		None 501(c)(3) La Soupe: Rescue Transform Share 50,000
    Last Mile Food Rescue
    3523 Mooney Ave
    Cincinnati,OH45208     		None 501(c)(3) Doubling Our Impact by 2024 to Close the HungerGap 75,000
    Learning Grove
    333 Madison Ave
    Covington,KY41011     		None 501(c)(3) Scaling for Impact Capital Campaign 50,000
    LifeCenter Memorial
    615 Elsinore Place
    Cincinnati,OH45202     		None 501(c)(3) LifeCenter's Celebrate Life Calendar Project 20,000
    Lighthouse Youth & Family Services
    401 E McMillan St
    Cincinnati,OH45206     		None 501(c)(3) Sheakley Center for Youth -Life Skills Training 30,000
    Linton Chamber Music
    1241 Elm Street
    Cincinnati,OH45202     		None 501(c)(3) Peanut Butter & Jam Sessions 25,000
    Literacy Network of Greater Cincinnati
    635 W Seventh Street
    Cincinnati,OH45203     		None 501(c)(3) Little Free Libraries 30,000
    Literacy Network of Greater Cincinnati
    635 W Seventh Street
    Cincinnati,OH45203     		None 501(c)(3) Queen City Book Bank Program 30,000
    Magnified Giving
    209 W Benson Street
    Cincinnati,OH45215     		None 501(c)(3) The Student and Youth Philanthropy Education Program 25,000
    Matthew 25 Ministries Inc
    11060 Kenwood Road
    Cincinnati,OH45242     		None 501(c)(3) Local Fresh Food Program 25,000
    Mayerson Academy
    3080 Exploration Ave 620
    Cincinnati,OH45206     		None 501(c)(3) Strong Cincinnati: Expanding Non-Profit Capacity to Transform Our City 25,000
    MEAC
    4600 Erie Ave
    Cincinnati,OH45227     		None 501(c)(3) MEAC's Early Literacy Program 20,000
    Milestones Inc
    12372 Riggs Rd
    Independence,KY41051     		None 501(c)(3) Therapeutic Horseback Riding Program, Horse Tales, and A Day of Healing 25,000
    Music Resource Center Cincinnati
    3032 Woodburn Ave
    Cincinnati,OH45206     		None 501(c)(3) MRC Membership and Artist Track 25,000
    New Leaf Kitchen
    10235 Normandy Close
    Cincinnati,OH45241     		None 501(c)(3) Root-Up Cooking and Food Education 30,000
    New Life Furniture Bank
    11431 Williamson Rd
    Blue Ash,OH45241     		None 501(c)(3) Beds for Kids Program 35,000
    Northern Kentucky Community Action Commission Inc
    717 Madison Ave
    Covington,KY41012     		None 501(c)(3) Lincoln Grant Scholar House 25,000
    Notre Dame Urban Education Center
    14 East 8th Street
    Covington,KY41011     		None 501(c)(3) Early Learning Program 25,000
    Ohio River Foundation
    4480 Classic Drive
    Cincinnati,OH45241     		None 501(c)(3) River Explorer and Mussels in the Classroom 25,000
    Our Daily Bread
    1730 Race Street
    Cincinnati,OH45202     		None 501(c)(3) Kids Club Program 25,000
    Parachute Special Advocates for Children of Butler Clothing
    284 N Fair Avenue
    Hamilton,OH45011     		None 501(c)(3) Be a Child's Voice 35,000
    Peaslee Neighborhood Center Inc
    215 E 14th Street
    Cincinnati,OH45202     		None 501(c)(3) Creative Expression, Social Justice Education &Mentor Programs for Children and Youth 20,000
    People Working Cooperatively
    4612 Paddock Rd
    Cincinnati,OH45229     		None 501(c)(3) PWC VIP Student Service Program 40,000
    President Drive Church of Christ
    3671 President Dr
    Cincinnati,OH45225     		None 501(c)(3) Day of Hope 15,000
    PreventionFIRST
    2100 Sherman Ave 102
    Cincinnati,OH45212     		None 501(c)(3) Coalition Strategies 20,000
    Price Hill Will
    3208 Warsaw Avenue
    Cincinnati,OH45205     		None 501(c)(3) Mycincinnati Summer Campe and Price Hill festival 25,000
    ProKIDS
    2605 Burnet Avenue
    Cincinnati,OH45219     		None 501(c)(3) CASA University 50,000
    Redwood School & Rehabilitation Center Inc
    71 Orphanage Rd
    Fort Mitchell,KY41017     		None 501(c)(3) Improvement project 50,000
    Ronald McDonald House Charities
    229 Erckenbrecher
    Cincinnati,OH45229     		None 501(c)(3) Family Performance and Activities Series 15,000
    Salvation Army
    PO Box 596
    Cincinnati,OH45201     		None 501(c)(3) Learning Center 15,000
    Santa Maria Community Services
    2918 Price Avenue
    Cincinnati,OH45204     		None 501(c)(3) Dater-4-Kids 50,000
    School House Symphony
    PO Box 36494
    Cincinnati,OH45236     		None 501(c)(3) Teaching Tomorrows Audience Today Free Programs for CISE Schools 30,000
    Sisters of Notre Dame de Namur
    699 E Columnbia Ave
    Cincinnati,OH45215     		None 501(c)(3) Notre Dame AmeriCorps Mission Volunteers (NDMV) -- Corryville Catholic Elementary School 25,000
    Society of St Vincent de Paul Council of Northern Kentucky Inc
    2655 Crescent Springs Road
    Covington,KY41017     		None 501(c)(3) Preventing Housing Poverty for NKY Children 30,000
    Society Of St Vincent de Paul District Council of Cincinnati
    1125 Bank St
    Cincinnati,OH45214     		None 501(c)(3) Sleep Tight: Beds for Cincinnati Children in Need 30,000
    Sos Art Inc
    216 Erkenbrecher Ave
    Cincinnati,OH45229     		None 501(c)(3) Part time artist/art educator to lead throughoutthe year SOS ART children/youth art workshopsfocused on peace and justice, free and open to all 25,000
    St Francis Seraph Ministries
    1615 Republic St
    Cincinnati,OH45202     		None 501(c)(3) Cooking for the Family 20,000
    Starfire Council of Greater Cincinnati Inc
    5030 Oaklawn Drive
    Cincinnati,OH45227     		None 501(c)(3) Community Building Programs for children andyoung adults with developmental disabilities,including Down syndrome, autism, and cerebralpalsy 35,000
    Stepping Stones Inc
    5650 Given Rd
    Cincinnati,OH45243     		None 501(c)(3) Saturday Clubs for Kids and Young Adults 30,000
    Strategies To End Homelessness Inc
    2368 Victory Pkwy 600
    Cincinnati,OH45206     		None 501(c)(3) The Central Access Point (CAP) Helpline for theHomeless 35,000
    Sweet Cheeks Diaper Bank
    1615 Republic St
    Cincinnati,OH45202     		None 501(c)(3) Post COVID Diaper Replenishment Program 50,000
    Taft Museum of Art
    316 Pike St
    Cincinnati,OH45202     		None 501(c)(3) Taft Museum of Art - Educational Programs forStudents, Youth and Families 50,000
    Taft Museum of Art
    316 Pike Street
    Cincinnati,OH45202     		None 501(c)(3) Strategic Investments to Update the DaterEducation Room at the Taft Museum. 40,000
    The Baker Hunt Art & Cultural Center
    620 Greenup St
    Covington,KY41011     		None 501(c)(3) Community Outreach Through Art 30,000
    The Dragonfly Foundation
    506 Oak Street
    Cincinnati,OH45219     		None 501(c)(3) Patient and Family Gifting and Events 25,000
    The Library Foundation of Cincinnati and Hamilton County
    800 Vine Street
    Cincinnati,OH45202     		None 501(c)(3) Homework Helper Program, 2022 Summer,2022-23 School Year & Summer 75,000
    UC Med Mentors - University of Cincinnati College of Medicine
    PO Box 670667
    Cincinnati,OH45267     		None 501(c)(3) Education and Enrichment Activities of the Mentees in the Program 15,000
    University of Cincinnati Foundation
    51 Goodman St
    Cincinnati,OH45221     		None 501(c)(3) Greater Cincinnati Stem Collaborative: 3dPrinters Club and STEM Bicycle Club 20,000
    University of Cincinnati Foundation
    51 Goodman St
    Cincinnati,OH45221     		None 501(c)(3) Urban Health Project 40,000
    UpSpring
    PO Box 23300
    Cincinnati,OH45223     		None 501(c)(3) UpSpring Summer 360 25,000
    Urban League of Greatere Cincinnati
    3458 Reading Rd
    Cincinnati,OH45229     		None 501(c)(3) Youth Council Urban Champions 25,000
    Valley Interfaith Community Resource Center
    4208 W Wyoming Avenue
    Cincinnati,OH45215     		None 501(c)(3) Back to School 40,000
    WAVE Foundation
    One Aquarium Way
    Newport,KY41071     		None 501(c)(3) Outreach Education 25,000
    Wesley Chapel Mission Center
    70 E McMicken Ave
    Cincinnati,OH45202     		None 501(c)(3) KLASS (Keep Learning After School Stops) 20,000
    Women Helping Women Inc
    215 E 9th St 7
    Cincinnati,OH45202     		None 501(c)(3) Prevent & Empower Learning Management System Platform 25,000
    WorldPlay Cincy
    4234 Hamilton Ave
    Cincinnati,OH45223     		None 501(c)(3) Hear Our Voices 2023: Creative Writing, Poetryand Theater as Social Action 20,000
    Xavier University
    1507 Dana Avenue
    Cincinnati,OH45207     		None 501(c)(3) 2022 Summer Service Internship Program 25,000
    YMCA - Great Miami Valley Branch
    105 North 2nd Street
    Hamilton,OH45011     		None 501(c)(3) Great Miami Valley YMCA Youth Miracle LeagueBaseball Program 20,000
    YWCA of Greater Cincinnati
    898 Walnut Street
    Cincinnati,OH45202     		None 501(c)(3) YMCA Teen Programs 25,000
    YWCA of Greater Cincinnati
    898 Walnut Street
    Cincinnati,OH45202     		None 501(c)(3) Emergency Domestic Violence Shelter Services Program 30,000
    Total .................................bullet 3a 5,355,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,983,538  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aTax Refund     		    01 138,162  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 0 6,915,425 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    6,915,425
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    Charles H Dater Foundation Inc
    EIN:
    31-1150951
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 68,313 6,831   61,482

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    Charles H Dater Foundation Inc
    EIN:
    31-1150951
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Ishares Russell 1000 Value 16,554,983 20,835,605
    Vanguard Small Cap Value ETF 1,159,161 1,461,223
    Vanguard Small Gap Growth ETF 1,322,001 1,434,440
    Vanguard FTSE Emerging Markets ETF 5,386,435 4,317,026
    Vanguard FTSE DEveloped Markets ETF 11,796,157 10,510,270
    Ishares Broad USD Invst Grade Corp Bnd ETF 1,426,196 1,280,025
    Ishares Russell 1000 Growth 10,589,358 14,970,677
    Aberdeen STD Bloomberg All Commdty 1,199,518 1,505,596
    Vaneck High Yield Muni ETF 1,002,107 856,852
    Ishares National Muni Bond ETF 7,758,082 7,128,356
    Vanguard Total International Bond ETF 1,818,604 1,570,513
    ISH USD High Yield Corporate Bond ETF SH 1,318,505 1,136,477
    Ishares Short-term National Muni Bond ETF 1,895,962 1,865,385
    ABBOTT LABORATORIES INC 76,126 179,124
    ACCENTURE PLC CLASS A SEDOL B4BNMY3 ISIN IE00B4BNMY34 36,979 74,711
    ADDUS HOMECARE CORP 4,106 4,283
    ADVANCED ENERGY INDS INC 12,400 13,379
    ADYEN NV-UNSPON ADR SEDOL BJXK4M9 ISIN US00783V1044 73,110 63,777
    AGILENT TECHNOLOGIES (IPO) 12,026 12,825
    AGREE RLTY CORP REIT 14,118 16,118
    AIA GROUP LTD SPONSORED ADR 76,574 89,590
    AIR PRODUCTS & CHEMICALS INC 3,885 6,311
    ALCON INC SEDOL BJXBP41 ISIN CH0432492467 55,701 63,578
    ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 865,000 810,402
    AMADEUS IT GROUP S A ADR 56,955 43,194
    AMAZON COM INC 230,583 177,478
    AMBARELLA INC SEDOL B7KH3G6 ISIN KYG037AX1015 9,635 8,689
    AMEDISYS INC 8,477 6,633
    AMERICAN INTERNATIONAL GROUPINC 85,600 100,706
    AMERICAN TOWER CORP 122,033 136,425
    AMERICAN WOODMARK CORP 17,447 8,811
    AMETEK INC NEW 10,910 19,226
    AMG RR SM CAP VAL-I 580,000 559,530
    AMN HEALTHCARE SERVICES 4,545 10,367
    AMPHENOL CORP NEW CL A 63,809 116,177
    ANSYS INC 5,292 8,442
    AON PLC/IRELAND-A SEDOL BLP1HW5 ISIN IE00BLP1HW54 60,340 73,445
    AON PLC/IRELAND-A SEDOL BLP1HW5 ISIN IE00BLP1HW54 3,532 6,982
    APPFOLIO INC - A 11,165 8,617
    APTIV PLC-WHEN ISSUED SEDOL B783TY6 ISIN JE00B783TY65 14,020 12,520
    APTIV PLC-WHEN ISSUED SEDOL B783TY6 ISIN JE00B783TY65 86,607 100,531
    ARCH CAPITAL GROUP LTD SEDOL 2740542 ISIN BMG0450A1053 7,095 12,116
    ARCHER DANIELS MIDLAND CO 53,279 120,058
    ARES MANAGEMENT CORP - A 4,238 5,931
    ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 ISIN US04351P1012 24,091 19,258
    ASM INTERNATIONAL N V 50,489 43,484
    ASML HOLDING NV-NY SEDOL B908F01 ISIN USN070592100 28,298 90,639
    ASTRAZENECA PLC SPONS ADR 65,828 60,945
    ATLANTIC UNION BANKSHARES CORP 19,061 16,418
    ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 17,895 31,884
    ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22 SEE 049468101 87,756 60,677
    AUTODESK INC 14,996 24,411
    AUTOMATIC DATA PROCESSING INC 102,398 151,779
    AVANOS MEDICAL INC 16,165 12,019
    AVANTOR INC 26,490 16,515
    AVID BIOSERVICES INC 17,376 17,203
    AZEK CO INC/THE 21,079 9,928
    BAIRD INTERMEDIATE BD FD INSTL FD #70 2,231,745 2,105,210
    BALCHEM CORP CL B 11,150 13,709
    BANC OF CALIFORNIA INC 7,594 8,575
    BARNES GROUP INC 17,325 10,774
    BAXTER INTERNATIONAL INC 109,101 79,697
    BENCHMARK ELECT 16,358 15,152
    BLACK KNIGHT INC-WHEN ISSUED 14,908 20,510
    BLACKBAUD INC 18,271 14,383
    BLACKROCK LOW DURATION BOND PORTFOLIO CL INSTL 630,681 603,434
    BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL INSTL 600,000 596,855
    BLOCK INC 1,183 1,309
    BOOT BARN HOLDINGS INC 5,888 11,525
    BOOT BARN HOLDINGS INC 9,349 12,858
    BRIGHAM MINERALS INC-CL A MERGED 12/29/22 SEE 82983N108 12,541 22,699
    BROADCOM INC 61,073 114,795
    BROOKFIELD ASSET MANAGEMENT CL ANAME CHG 12/12/22 SEE 11271J107 29,953 53,787
    BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 ISIN CA11275Q1072 17,624 27,989
    BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 ISIN CA11284V1058 16,629 15,394
    BROWN & BROWN INC 8,731 21,623
    BROWN FORMAN CORP CLASS B 753 1,236
    BRP GROUP INC-A 6,055 9,577
    CADENCE BANK 18,993 18,422
    CAMBIUM NETWORKS CORP SEDOL BKC9Q28 ISIN KYG177661090 17,490 11,151
    CANADIAN PACIFIC RAILWAY LTD SEDOL 2793104 ISIN CA13645T1003 50,342 107,649
    CARDLYTICS INC 15,415 2,582
    CARMAX INC 26,388 32,634
    CASS INFORMATION SYSTEMS INC. 8,091 8,290
    CBRE GROUP INC 9,128 16,818
    CDW CORP/DE 115,475 169,847
    CELANESE CORP 15,720 15,299
    CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 SEE 71424F105 12,178 12,353
    CERIDIAN HCM HOLDING INC 16,904 14,671
    CHART INDUSTRIES INC 9,518 13,376
    CHESAPEAKE UTILITIES CORP 7,099 9,473
    CHIPOTLE MEXICAN GRIL CL A 20,495 23,952
    CIENA CORP 15,766 12,736
    CIGNA CORP 84,386 130,670
    CISCO SYSTEMS INC 72,487 94,672
    CNX RESOURCES CORP 11,708 15,514
    COCA COLA CONSOLIDATED INC 7,742 13,756
    COGNEX CORP 2,945 2,400
    COGNIZANT TECHNOLOGY SOLUTIONS 65,754 72,961
    COMCAST CORPORATION CL A 78,844 74,407
    COMFORT SYS USA INC 7,709 21,372
    CONAGRA BRANDS INC 96,895 109,053
    CONMED CORP 20,192 17,360
    CONOCOPHILLIPS 45,883 139,002
    CONSTELLATION BRANDS INC CL A 84,634 95,960
    COOPER COS INC NEW 121,657 86,807
    COOPER COS INC NEW 13,295 16,672
    COPART INC 24,807 23,451
    COPART INC 13,656 41,040
    COSTAR GROUP INC 49,239 45,475
    CREDIT ACCEPTANCE CORPORATION 4,839 9,045
    CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 ISIN US12637N2045 42,065 67,368
    CSW INDUSTRIALS INC 6,295 11,394
    CTS CORP 8,671 13,077
    CVS HEALTH CORPORATION 88,801 134,171
    DEVON ENERGY CORP NEW 15,407 35,734
    DEXCOM INC 18,617 29,102
    DIODES INC 10,325 13,451
    DISCOVER FINANCIAL W/I 74,212 85,216
    DISNEY WALT CO 93,704 98,070
    DODGE & COX INCOME FUND FD #147 1,356,036 1,215,990
    DOLLAR GENERAL CORP 108,030 123,458
    DOLLAR GENERAL CORP 8,085 15,907
    DOLLAR TREE INC 73,215 114,921
    DOMINO'S PIZZA INC. 11,917 17,849
    DORMAN PRODUCTS INC 12,805 15,682
    DOUBLEVERIFY HOLDINGS INC 14,518 11,038
    DOVER CORP 107,176 77,725
    DSV A/S ADR SEDOL B3FP4L9 ISIN US26251A1088 16,764 36,599
    DUPONT DE NEMOURS INC-WI 103,468 86,520
    EARTHSTONE ENERGY INC - A 23,017 26,950
    EASTERLY GOVERNMENT PROPERTI 15,931 12,924
    EATON CORP PLC SEDOL B8KQN82 ISIN IE00B8KQN827 59,685 58,209
    EDISON INTL 110,737 106,806
    ELF BEAUTY INC 19,259 37,711
    ENDAVA PLC- SPON ADR SEDOL BZ0WK66 ISIN US29260V1052 7,510 16,362
    ENERSYS 9,349 11,788
    ENOVIS CORP 1,385 1,368
    ENPRO INDUSTRIES INC 16,871 14,490
    EPAM SYSTEMS INC 80,819 73,785
    EQUITY RESIDENTIAL SH BEN INT REIT 84,526 101,208
    ESAB CORP-W/I 1,045 1,109
    ESSEX PPTY TR INC REIT 20,294 24,386
    ETSY INC 21,877 17,531
    EVO PAYMENTS INC-CLASS A 19,894 30,454
    EVOLUTION AB ADR SEDOL BD079T3 ISIN US30051E1047 101,009 46,907
    EXLSERVICE HOLDINGS INC 6,854 16,268
    EXPENSIFY INC - A 8,519 7,633
    EXPERIAN PLC SPON ADR 56,631 72,484
    FASTENAL CO 8,507 16,961
    FERGUSON PLC SEDOL BKB0C57 ISIN JE00BJVNSS43 50,352 40,537
    FERRARI NV - W/I SEDOL BZ1GMK5 ISIN NL0011585146 56,316 67,742
    FIDELITY NATIONAL INFORMATION 149,296 102,791
    FIDELITY REAL ESTATE ETF ETF 885,730 965,811
    FIRST REPUBLIC BANK/FRAN 23,817 21,256
    FIRST REPUBLIC BANK/FRAN 6,004 9,110
    FNF GROUP-W/I 1,790 1,916
    FORTINET INC 8,609 32,866
    FORWARD AIR CORP 11,134 15,526
    FRANKLIN ELECTRIC INC 11,926 18,065
    FTI CONSULTING INC 12,117 10,600
    GALLAGHER ARTHUR J & CO 7,255 20,517
    GARTNER INC 5,108 12,554
    G-III APPAREL GROUP LTD 15,489 10,788
    GLOBAL PAYMENTS INC-W/I 24,651 21,989
    GRAY TELEVISION INC 17,372 15,796
    GROCERY OUTLET HOLDING CORP 25,874 33,580
    GUIDEWIRE SOFTWARE INC 21,045 15,489
    HEICO CORP NEW CL A 29,043 38,122
    HILTON WORLDWIDE HLDGS - W/I 23,152 36,680
    HILTON WORLDWIDE HLDGS - W/I 30,250 26,236
    HOLOGIC INC 110,208 97,692
    HOME BANCSHARES INC 14,117 19,224
    HONEYWELL INTL INC 125,213 115,125
    HOWARD HUGHES CORP THE-W I 10,539 6,299
    HUBSPOT INC 7,278 11,122
    HYATT HOTELS CORP CL A 7,320 8,962
    I3 VERTICALS INC-CLASS A 8,894 8,106
    ICF INTERNATIONAL INC 16,388 20,210
    ICON PLC SEDOL B94G471 ISIN IE0005711209 19,625 32,733
    ICON PLC SEDOL B94G471 ISIN IE0005711209 53,566 64,208
    IDACORP INC 15,548 16,058
    IDEX CORP 16,961 17,908
    IDEXX LABS INC 16,131 20,857
    IDEXX LABS INC 3,549 6,605
    INSULET CORP 12,565 14,817
    INTEGER HOLDINGS CORPORATION 21,362 15,263
    INTEGRA LIFESCIENCES HLDG CORP 14,428 11,689
    INVESCO QQQ TRUST ETF 1,983,898 2,372,613
    IQVIA HOLDINGS INC 73,585 165,875
    ISHARES CORE MSCI EAFE ETF ETF 1,998,247 1,555,177
    ISHARES CORE S&P 500 ETF 2,572,774 3,378,413
    ISHARES MSCI EAFE SMALL-CAP ETF 1,126,829 1,004,172
    J & J SNACK FOODS CORP 8,529 9,538
    JOHNSON & JOHNSON 65,463 85,510
    K.FORCE INC 7,985 11,436
    KAISER ALUMINUM CORP 12,397 10,620
    KENNEDY WILSON HOLDINGS INC 2,172 2,406
    KKR & CO INC CLASS A 21,661 40,751
    KORN FERRY 9,103 13,281
    KRATOS DEFENSE SECURITY SOLUTIONS INC 4,654 3,900
    LA Z BOY INC 9,358 8,999
    LAMAR ADVERTISING CO-A 17,332 14,835
    LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 ISIN US51809L1098 60,545 50,714
    LEMAITRE VASCULAR INC 19,015 23,505
    LENNAR CORP CLASS A 12,853 18,665
    LGI HOMES INC 10,124 8,257
    LHC GROUP INC 12,727 15,501
    LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 ISIN US52989T1025 53,444 42,537
    LIBERTY BROADBAND-A 3,282 4,134
    LIBERTY BROADBAND-C 11,711 14,848
    LIBERTY FORMULA ONE SERIES A 640 1,104
    LIBERTY FORMULA ONE SERIES C 8,463 15,092
    LIGHTSPEED COMMERCE INC SEDOL BMYZ286 ISIN CA53229C1077 16,050 10,508
    LIVE NATION ENTERTAINMENT INC 18,466 20,331
    LIVE NATION ENTERTAINMENT INC 13,723 24,939
    LONZA GROUP AG UNSPON ADR 38,822 33,522
    LPL FINANCIAL HOLDINGS INC 15,133 24,346
    LULULEMON ATHLETICA INC 25,488 20,997
    LULULEMON ATHLETICA INC 46,829 65,091
    LVMH MOET HENNESSY LOUIS ADR 32,891 74,181
    MADDEN STEVEN LTD 18,266 11,673
    MARCUS & MILLICHAP INC 13,885 14,055
    MARKEL CORP (HOLDING CO) 27,285 29,853
    MARTIN MARIETTA MATLS INC 7,534 13,908
    MARVELL TECHNOLOGY GROUP LTD 20,075 16,434
    MASTERCARD INC CL A 98,793 232,249
    MATCH GROUP INC 17,634 14,472
    MEDPACE HOLDINGS INC 9,084 12,399
    MEDPACE HOLDINGS INC 10,430 19,189
    MERCANTILE BANK CORP 8,778 8,932
    MERCK & CO INC 75,704 115,577
    MERCURY SYSTEMS INC 21,994 15,498
    MESA LABS INC 28,741 19,307
    META PLATFORMS INC 93,930 97,921
    METLIFE INC. 99,250 114,507
    METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I FUND #0518 660,719 598,063
    METTLER TOLEDO INTL INC 18,816 41,224
    MFS EMERGING MKTS DEBT FD-R6 199,165 165,720
    MICROCHIP TECHNOLOGY INC 12,059 19,118
    MICROCHIP TECHNOLOGY INC 12,501 17,944
    MICROSOFT CORP 101,349 253,626
    MOELIS & CO 11,692 14,206
    MONARCH CASINO & RESORT INC 15,243 13,044
    MONGODB INC 23,399 17,112
    MOODY'S CORP 7,268 11,665
    MOTOROLA SOLUTIONS INC 76,094 107,100
    MOVADO GROUP INC 6,296 12,373
    MSCI INC 15,608 22,013
    MSCI INC 2,151 7,637
    NEOGEN CORP 10,309 6,207
    NESTLE S.A. SPONSORED ADR REPSTG REG SH 46,570 66,841
    NETAPP INC 16,972 13,705
    NICE LTD 8,270 20,910
    NIKE INC CLASS B 129,086 144,453
    NLIGHT INC 15,268 5,783
    NORTHERN OIL AND GAS INC 5,815 6,834
    NORTHROP GRUMMAN CORPORATION 82,750 132,881
    NOVO NORDISK A S ADR 73,651 74,376
    O REILLY AUTOMOTIVE INC 13,519 41,827
    OLLIE'S BARGAIN OUTLET HOLDI 14,733 16,095
    OMNICELL INC 6,910 8,388
    OMNICELL INC 22,798 18,821
    ON SEMICONDUCTOR CORPORATION 7,449 11,622
    ONTO INNOVATION INC 6,776 14,553
    ORACLE CORP 55,844 91,427
    ORIGIN BANCORP INC 6,943 6,046
    PACIFIC FUNDS FLOATING RATE INCOME 387,709 372,216
    PACIRA BIOSCIENCES INC 8,650 7,767
    PALO ALTO NETWORKS INC 19,084 32,295
    PATRICK INDUSTRIES INC 11,650 7,734
    PEGASYSTEMS INC 16,510 7,798
    PERIMETER SOLUTIONS SA SEDOL BP8KZH8 ISIN LU2391723694 5,418 4,456
    PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 ISIN US7142643060 41,713 46,331
    PGIM HIGH YIELD FUND CLASS R6 433,140 366,870
    PROGRESSIVE CORP OHIO 6,813 14,718
    QUAKER CHEMICAL CORPORATION 13,075 13,597
    QUALYS INC 24,280 35,241
    QUEST DIAGNOSTICS INC 15,493 15,037
    RANPAK HOLDINGS CORP 11,864 2,851
    RAYTHEON TECHNOLOGIES CORP COM 99,405 112,726
    REPAY HOLDINGS CORP 32,781 14,818
    REPLIGEN CORP 15,719 32,906
    RESMED INC 29,978 64,656
    ROCKET PHARMACEUTICALS INC 11,019 3,868
    ROCKWELL AUTOMATION INC 18,766 24,879
    ROPER TECHNOLOGIES INC 19,031 28,583
    ROSS STORES INC 4,955 5,608
    SAIA INC 9,219 20,476
    SBA COMMUNICATIONS CORP 17,890 35,452
    SCHNEIDER ELECTRIC SE 52,557 38,554
    SCHWAB CHARLES CORP NEW 115,773 184,683
    SEACOAST BANKING CORP OF FLA 10,407 9,987
    SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS FD # 11602 1,447,000 1,265,973
    SELECTIVE INSURANCE GROUP INC 20,256 24,223
    SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 ISIN US82322R1095 58,812 25,757
    SIKA AG-BR-ADR ADR SEDOL B98D285 ISIN US82674R1032 40,343 48,294
    SILICON LABORATORIES INC 10,833 11,280
    SIMULATIONS PLUS INC 31,704 32,967
    SITEONE LANDSCAPE SUPPLY INC 7,447 10,764
    SKYLINE CHAMPION CORP 4,858 9,067
    SOUTHSTATE CORPORATION 14,546 15,140
    SOVOS BRANDS INC 7,728 8,383
    SPLUNK INC 12,449 14,225
    SPS COMMERCE INC 4,969 8,548
    STERICYCLE INC 82,368 90,463
    STERIS PLC SEDOL BFY8C75 ISIN IE00BFY8C754 32,559 62,629
    STEWART INFORMATION SERVICES CORP 8,437 10,280
    STIFEL FINL CORP 5,085 7,295
    SUMMIT MATERIALS INC -CL A 3,749 6,508
    SUNSTONE HOTEL INVS INC NEW 11,871 11,021
    SUPERNUS PHARMACEUTICALS INC 8,408 10,201
    TAPESTRY INC 22,733 19,067
    TELEDYNE TECHNOLOGIES INC 8,762 17,681
    TEXAS ROADHOUSE INC 22,908 32,042
    TJX COMPANIES INC NEW 130,374 116,470
    TJX COMPANIES INC NEW 91,756 111,607
    TOPBUILD CORP 4,837 9,923
    TOUCHSTONE SANDS EM GR-R6 1,083,462 1,004,673
    TRADEWEB MARKETS INC-CLASS A 20,580 16,423
    TRANSDIGM GROUP INC 12,757 26,417
    TRANSDIGM GROUP INC 25,289 51,634
    TRANSUNION 9,112 12,262
    TRANSUNION 14,400 19,280
    TRIUMPH FINANCIAL INC 10,187 8,977
    TRUIST FINANCIAL CORP 99,811 100,706
    TYLER TECHNOLOGIES INC 20,104 20,433
    ULTA BEAUTY INC 11,960 21,413
    UMB FINL CORP 5,426 7,873
    UNITED BANKSHARES INC W VIRGINIA 8,479 8,236
    US BANCORP DEL COM NEW 103,638 83,010
    VAIL RESORTS INC 15,322 15,503
    VAIL RESORTS INC 20,182 14,155
    VANGUARD INTERNATIONAL VALUE FUND #46 2,000,000 2,010,360
    VERISIGN INC 12,155 19,862
    VERISK ANALYTICS INC 6,487 13,288
    VERIZON COMMUNICATIONS INC 93,170 81,697
    VULCAN MATERIALS CO 19,168 29,469
    WASTE CONNECTIONS INC SEDOL BYVG1F6 ISIN CA94106B1013 12,759 17,815
    WESCO INTERNATIONAL INC 31,541 33,052
    WISDOMTREE U.S. QUALITY DIVI ETF 1,004,649 1,262,949
    WIX.COM LTD SEDOL BFZCHN7 ISIN IL0011301780 12,233 8,481
    WNS HOLDINGS LTD ADR ISIN US92932M1018 SEDOL B194GX4 31,087 41,283
    WORKIVA INC 11,555 18,873
    YETI HOLDINGS INC 14,210 7,526
    ZOETIS INC 53,862 120,528
    ZOOMINFO TECHNOLOGIES INC 28,535 21,029
    ZSCALER INC 26,843 20,223

    TY 2021 OtherExpensesSchedule
    Name:
    Charles H Dater Foundation Inc
    EIN:
    31-1150951
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Memberships and Subscription 8,790 0   8,790
    Payroll Processing Fees 1,093 55   1,038
    Computers and related costs 19,617 3,923   15,694
    Postage and Printing 3,843 769   3,074
    Other Expenses 230 46   184
    Insurance 8,496 0   8,496
    Supplies 315 63   252
    Public Relations 2,041 0   2,041


    TY 2021 OtherIncomeSchedule2
    Name:
    Charles H Dater Foundation Inc
    EIN:
    31-1150951
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Tax Refund 138,162   138,162


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    Charles H Dater Foundation Inc
    EIN:
    31-1150951
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Fees 538,977 538,977   0
    Administrative Fees 92,700 9,270   83,430


    TY 2021 TaxesSchedule
    Name:
    Charles H Dater Foundation Inc
    EIN:
    31-1150951
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Payroll Tax 15,300 765   14,535
    Ohio Filing Fee 200 0   200