| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,950 | 14,950 | ||
| PAYROLL PROCESSING | 1,058 | 1,058 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T INC | ||
| ABBOTT LABORATORIES | ||
| ALCON INC | ||
| ALLIANCE DATA SYSTEMS | ||
| AMERICA MOVIL S A DE C V | ||
| AMG GW&K SMALL MID CAP CL I | ||
| ARCHER DANIELS MIDLAND CO | ||
| ASSURED GUARANTY MUNI HOLDINGS | ||
| BANCO SANTANDER S A SPONS ADR | ||
| BANK OF NEW YORK MELLON CORP | ||
| BERSHIRE HATHAWAY INC DE CL B | ||
| BLACK KNIGHT INC | ||
| BROADCOM INC | ||
| BUCKEYE PARTNERS LP | ||
| CALIFORNIA WATER SERVICE GROUP | ||
| CANADIAN IMPERIAL BANK | ||
| CANNAE HOLDINGS INC | ||
| CARBO CERAMICS INC | ||
| CEDAR FAIR LP | ||
| CENTURYLINK INC | ||
| CINTAS CORP | ||
| CISCO SYSTEMS INC | ||
| CITIGROUP INC | ||
| CITIGROUP INC REPSTG SER K 6.875 | ||
| COCA-COLA COMPANY | ||
| COMPANHIA DE SANEAMENTO BASICO | ||
| CONSOLIDATED EDISON INC | ||
| CORTEVA INC | ||
| DELL TECHNOLOGIES INC | ||
| DESIGNER BRANDS INC (DSW INC) | ||
| DIAGEO PLC NEW SPON ADR | ||
| DOW INC | ||
| DSA FINANCIAL CORPORATION | ||
| DUKE ENERGY CORP | ||
| DUPONT DE NEMOURS INC (DOWDUPONT) | ||
| EBAY INC | ||
| ENTERGY CORP NEW | ||
| ENTERPRISE PRODUCTS PARTNERS | ||
| FAIRFAX FINANCIAL HOLDING PLC | ||
| FEDERATED INVS INC PA CL B | ||
| FIDELITY NATIONAL FINANCIAL INC CL A | ||
| FIFTH THIRD BANCORP | ||
| FRONTIER COMMUNICATIONS CORP | ||
| GENERAL ELECTRIC COMPANY | ||
| GENUINE PARTS COMPANY | ||
| GLAXOSMITHKLINE PLC | ||
| GLOBAL PAYMENTS INC | ||
| HARBOR CAP APPRREC INSTL CL | ||
| HARDING LOEVNER INTL EQUITY | ||
| HOLOGIC INC | ||
| HOME CITY FINANCIAL CORP | ||
| INTEL CORP | ||
| INTERNATIONAL BUSINESS MACHINES | ||
| ISHARES MSCI EAFE ETF | ||
| JEFFERIES FINANCIAL GROUP INC | ||
| JOHNSON & JOHNSON | ||
| JP MORGAN CHASE & CO | ||
| LKQ CORP | ||
| MBIA INC | ||
| MCDONALDS CORP | ||
| MEDALLION FINANCIAL CORP | ||
| MICROSOFT CORP | ||
| MONMOUTH REAL ESTATE INVESTMENT CORP | ||
| NAVIGATOR HOLDINGS LTD | ||
| NEW YORK COMMUNITY BANCORP INC | ||
| NORDSTROM INC | ||
| NOVARTIS AG | ||
| OBSIDIAN ENERGY | ||
| OWENS & MINOR INC | ||
| PAYPAL HOLDINGS INC | ||
| PEMBINA PIPELINE INC FUND TRUST | ||
| PENNANTPARK INVESTMENT CORP | ||
| PFIZER INC | ||
| PNC FINANCIAL SERVICES GROP INC | ||
| RETAIL OPPORTUNITY INVESTMENTS | ||
| SHIRE PLC | ||
| SIMMONS FIRST NATIONAL CORP | ||
| TAKEDA PHARMACEUTICALS | ||
| TEKLA LIFE SCIENCES INVESTORS | ||
| TELEFONICA S A SPONSORED ADR | ||
| TEMPLETON GLOBAL BOND FD CL C | ||
| TESSCO TECHNOLOGIES INC | ||
| TOTAL S E SPONSORED ADR | ||
| TRONOX LTD CL A | ||
| TSAKOS ENERGY NAVIGATION LTD | ||
| TUPPERWARE CORP | ||
| UNILEVER PLC SPONS ADR | ||
| VANGUARD SHORT TERM TREASURY | ||
| WABTEC | ||
| WAL-MART STORES INC | ||
| WESBANCO INC | ||
| WESTERN UNION COMPANY | ||
| WILLIAMS COS INC DEL | ||
| WOLVERINE WORLD WIDE INC |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMG FW&K SMALL MID CAP | AT COST | 1,434,840 | 1,904,701 |
| VANGUARD FEDERAL MONEY MKT | AT COST | 88,669 | 88,669 |
| HARDING LOEVNER INTL EQ INTSL | AT COST | 1,011,717 | 1,358,708 |
| HARBOR CAP APPREC INTSL CL | AT COST | 2,196,425 | 2,837,743 |
| ISHARES CORE MSCI EAFE ETF | AT COST | 986,766 | 1,099,857 |
| PIMCO EMERGING MARKETS | AT COST | 356,681 | 369,405 |
| VANGUARD S&P IND ETF | AT COST | 5,030,768 | 5,881,152 |
| AB DISCOVERY VALUE ADVISOR | AT COST | 509,893 | 551,229 |
| BNY MELLON DYNAMIC VALUE | AT COST | 2,574,653 | 2,854,356 |
| BLACKROCK HIGH YIELD BOND INSTL | AT COST | 364,562 | 368,347 |
| HARDING LOEVNER INSTL EMERGING MKTS | AT COST | 912,727 | 867,992 |
| ISHARES COHEN & STEERS REIT | AT COST | 478,233 | 579,663 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | 15,665 | 15,737 | 15,737 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK & ADR FEES | 481 | 481 | ||
| OFFICE SUPPLIES | 1,687 | 1,687 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GIFTS RECEIVED | 1,089 | 1,089 | |
| PARTNERSHIPS | -2,448 | -2,448 |
| Description | Amount |
|---|---|
| PTP NEGTIVE BASIS | 9,791 |
| ROUNDING | 3 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JEAN DEWINE TRUST | TRUST OF PRINCIPLE CONTRIBUTOR | 987,272 | 336,654 | 2009-10 | 2024-11 | ANNUAL PAYMENT | 5.00 % | STOCK OF DEWINE ENTERPRISES, INC. | PART OF TRUST CONTRIBUTIONS | NOTES GIFTED TO THE FOUNDATION | |
| RICHARD DEWINE TRUST | TRUST OF PRINCIPLE CONTRIBUTOR | 950,985 | 324,231 | 2009-11 | 2024-11 | ANNUAL PAYMENT | 5.00 % | STOCK OF DEWINE ENTERPRISES, INC. | PART OF TRUST CONTRIBUTIONS | NOTES GIFTED TO THE FOUNDATION | |
| JOHN M DEWINE | GRANDSON OF PRINCIPLE CONTRIBUTOR | 356,219 | 191,839 | 2010-11 | 1937-10 | MONTHLY | 3.51 % | RESIDENCE AT 100 E FAIRFIELD PIKE | PART OF TRUST CONTRIBUTIONS | NOTES GIFTED TO THE FOUNDATION |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 18,392 | 18,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX PAID | 5,750 | 5,750 |