| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 17,500 | 17,500 | ||
| PAYROLL PROCESSING | 1,008 | 1,008 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES COHEN & STEERS REIT | 2022-10 | PURCHASE | 2024-12 | 532,704 | 467,496 | 65,208 | ||||
| ISHARES COHEN & STEERS REIT | 2024-07 | PURCHASE | 2024-12 | 118,520 | 105,532 | 12,988 | ||||
| VANGUARD S&P 500 INDEX | 2021-02 | PURCHASE | 2024-12 | 1,958,057 | 1,209,255 | 748,802 | ||||
| AB DISCOVERY VALUE | 2022-12 | PURCHASE | 2024-12 | 571,736 | 537,100 | 34,636 | ||||
| AB DISCOVERY VALUE | 2024-07 | PURCHASE | 2024-12 | 92,093 | 80,438 | 11,655 | ||||
| BNY MELLON DYNAMIC VALUE | 2022-12 | PURCHASE | 2024-12 | 2,660,468 | 2,391,519 | 268,949 | ||||
| BNY MELLON DYNAMIC VALUE | 2024-07 | PURCHASE | 2024-12 | 326,724 | 317,555 | 9,169 | ||||
| HARBOR CAP APPREC | 2023-03 | PURCHASE | 2024-12 | 3,156,879 | 2,194,030 | 962,849 | ||||
| HARDING LOEVNER INTL EQUITY | 2022-12 | PURCHASE | 2024-12 | 1,363,899 | 1,161,469 | 202,430 | ||||
| HARDING LOEVNER INTL EQUITY | 2024-07 | PURCHASE | 2024-12 | 73,828 | 71,581 | 2,247 | ||||
| HARDING LOEVNER INSTL EM MKT | 2022-12 | PURCHASE | 2024-12 | 870,939 | 1,088,197 | -217,258 | ||||
| HARDING LOEVNER INSTL EM MKT | 2024-07 | PURCHASE | 2024-12 | 171,635 | 158,191 | 13,444 | ||||
| PIMCO EMERGING MKT BOND | 2023-03 | PURCHASE | 2024-12 | 335,245 | 391,771 | -56,526 | ||||
| PIMCO EMERGING MKT BOND | 2024-07 | PURCHASE | 2024-12 | 67,392 | 64,665 | 2,727 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMG FW&K SMALL MID CAP | AT COST | 2,166,136 | 2,541,329 |
| VANGUARD FEDERAL MONEY MKT | AT COST | ||
| HARDING LOEVNER INTL EQ INTSL | AT COST | ||
| HARBOR CAP APPREC INTSL CL | AT COST | ||
| ISHARES CORE MSCI EAFE ETF | AT COST | 1,798,386 | 2,098,246 |
| PIMCO EMERGING MARKETS | AT COST | ||
| VANGUARD S&P IND ETF | AT COST | 2,954,702 | 4,857,908 |
| AB DISCOVERY VALUE ADVISOR | AT COST | ||
| BNY MELLON DYNAMIC VALUE | AT COST | ||
| BLACKROCK HIGH YIELD BOND INSTL | AT COST | 866,944 | 842,634 |
| HARDING LOEVNER INSTL EMERGING MKTS | AT COST | ||
| ISHARES COHEN & STEERS REIT | AT COST | ||
| DODGE & COX INTL STOCK CL1 | AT COST | 1,902,439 | 2,180,287 |
| DODGE & COX INCOCME CL1 | AT COST | 845,528 | 836,259 |
| GOLDMAN SACHS EMERGING MARKETS | AT COST | 1,479,674 | 1,653,268 |
| JP MORGAN US EQUITY CL L | AT COST | 4,439,023 | 4,399,899 |
| EUROPACIFIC GROWTH CL F2 | AT COST | 1,894,365 | 1,922,404 |
| FIDELITY INVT MONEY MARKET GOVT | AT COST | 212,948 | 212,948 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL INCOME TAX | 30,000 | 17,179 | 17,179 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 496 | 496 | 496 |
| 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 | 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 | 2009-11 | 2024-11 | ANNUAL PAYMENT | 5.00 % | STOCK OF DEWINE ENTERPRISES, INC. | PART OF TRUST CONTRIBUTIONS | NOTES GIFTED TO THE FOUNDATION |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 17,944 | 17,944 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX PAID | 14,921 |