| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 33,908 | 8,477 | 25,431 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| NON-CASH GRANTS PAID | Form 990-PF, Part I, Line 25 | Date: 4/25/2024 Recipient: Nationwide Children's Hospital Basis: 1,719 FMV: 15,164 Date: 5/9/2024 Recipient: The Columbus Foundation Basis: 1,402 FMV: 12,782 Date: 8/23/2024 Recipient: Whitefish Community Foundation Basis: 864 FMV: 10,208 Date: 8/30/2024 Recipient: Institute for Justice Basis: 2,554 FMV: 30,457 Date: 8/30/2024 Recipient: Cato Institute Basis: 2,554 FMV: 30,457 Date: 9/04/2024 Recipient: Whitefish Community Foundation Basis: 5,568 FMV: 64,046 Date: 10/10/2024 Recipient: Seeds of Caring Basis: 1,357 FMV: 12,475 Date: 10/10/2024 Recipient: The Ohio State University Foundation Basis: 588 FMV: 5,406 Date: 12/11/2024 Recipient: Angel Flight Basis: 271 FMV: 2,694 Date: 12/11/2024 Recipient: Owl Research Institute Basis: 96 FMV: 1,232 Date: 12/12/2024 Recipient: K9's for Warriors Basis: 173 FMV: 2,232 Date: 12/16/2024 Recipient: MikeRowe Works Foundation Basis: 317 FMV: 3,161 Date:12/17/2024 Recipient: DREAM adaptive recreation Basis: 3,091 FMV: 40,810 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Fidelity Select Health Care | 48,250 | 56,436 |
| Fidelity Overseas | 197,757 | 252,918 |
| T ROWE PRICE HEALTH SCIENCES | 269,779 | 390,819 |
| BLACKROCK TOTAL RETURN INSTITUTIONAL | 0 | 0 |
| LOOMIS SAYLES BOND RETAIL SHARES | 0 | 0 |
| FIDELITY MSCI INFORMATION | 29,996 | 82,309 |
| Ishares Russell 1000 Growth ETF | 48,602 | 302,390 |
| Ishares Russell 2000 ETF | 274,875 | 640,121 |
| Ishares Edge MSCI USA Quality | 121,219 | 185,915 |
| ISHARES CORE S&P MID-CAP ETF | 76,745 | 146,117 |
| ISHARES TR ESG AWARE MSCI USA ETF | 168,543 | 303,629 |
| SPDR S&P500 ETF TRUST TRUST UNIT | 142,421 | 518,095 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 160,086 | 179,902 |
| ISHARES TR US TREAS BD ETF | 49,328 | 49,958 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 0 | 0 |
| ISHARES TREASURY FLOATING RA | 0 | 0 |
| Ishares Trust MSCI EMG MKTS ETF | 108,621 | 147,165 |
| ISHARES MSCI EAFE ETF | 231,829 | 283,462 |
| ISHARES TR CORE MSCI TOTAL | 35,024 | 37,369 |
| APPLE INC | 64,227 | 652,344 |
| HCA HEALTHCARE INC COM | 41,145 | 315,157 |
| MICROSOFT CORP | 86,326 | 831,619 |
| EATON CORPORATION PLC | 75,452 | 462,959 |
| SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 122,152 | 118,449 |
| ISHARES TR CORE TOTAL USD | 205,947 | 203,671 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 113,328 | 113,144 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Due from bank | 0 | 1,000 | 1,000 |
| Description | Amount |
|---|---|
| Adjustment to Basis of Contributed Stock | 427,494 |
| Cost Basis Adjustment | 246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website Fees | 83 | 0 | 83 | |
| Bank Fees | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| Write-up to Fair Market Value - Stock Donated | 210,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Consulting fees | 19,731 | 14,798 | 0 | 4,933 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 500 |