| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
THE STEPHEN H WILDER FOUNDATION |
1080 MORSE AVE CINCINNATI,OH45246 |
2021-10-15 | 10,064 | COMMUNITY SUPPORT FOR THE CINCINNATI AREA | NO | 11/29/2022 | 2022-11-29 | ||
|
THE STEPHEN H WILDER FOUNDATION |
1080 MORSE AVE CINCINNATI,OH45246 |
2021-01-18 | 10,064 | COMMUNITY SUPPORT FOR THE CINCINNATI AREA | NO | 11/29/2022 | 2022-11-29 | ||
|
THE STEPHEN H WILDER FOUNDATION |
1080 MORSE AVE CINCINNATI,OH45246 |
2022-04-15 | 10,064 | COMMUNITY SUPPORT FOR THE CINCINNATI AREA | NO | 11/29/2022 | 2022-11-29 | ||
|
THE STEPHEN H WILDER FOUNDATION |
1080 MORSE AVE CINCINNATI,OH45246 |
2021-07-15 | 10,064 | COMMUNITY SUPPORT FOR THE CINCINNATI AREA | NO | 11/29/2022 | 2022-11-29 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 258620533 DOUBLELINE FLEXIBLE | AT COST | 29,005 | 25,073 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 12,324 | 13,730 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 16,030 | 14,851 |
| 411512478 HARBOR LARGE CAP VAL | AT COST | 29,682 | 29,217 |
| 413838566 OAKMARK INTL SM CAP- | AT COST | 13,944 | 13,228 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 25,571 | 27,261 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 19,414 | 20,364 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 62,863 | 59,177 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 476313408 JENSEN QUALITY GROWT | AT COST | 31,126 | 32,335 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 19,835 | 13,308 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 24,510 | 18,325 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 28,466 | 16,096 |
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 28,308 | 23,252 |
| 77958B402 T ROWE PRICE INSTITU | AT COST | 25,680 | 23,769 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | AT COST | 13,662 | 12,065 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 12,455 | 11,991 |
| 90386H404 LYRICAL US VALUE EQU | AT COST | 21,748 | 18,546 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 16,417 | 13,302 |
| 957663669 WESTERN ASSET CORE P | AT COST | 58,683 | 45,885 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 10,237 | 8,844 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 12,927 | 11,942 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 22,840 | 22,146 |
| 256210105 DODGE & COX INCOME F | AT COST | 16,319 | 15,479 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 14,654 | 13,331 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 26,180 | 23,817 |
| 52106N616 LAZARD US CONCENTRAT | AT COST | 19,491 | 15,909 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 14,005 | 11,973 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 12,564 | 11,728 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 18,497 | 16,361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 216 | 216 |
| Description | Amount |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | 775 |
| WASH SALES ADJUSTMENT | 245 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 0 | 200 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 673 |
| PRIOR YEAR ADJUSTMENT | 854 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 282 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 128 | 128 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |