2024-07-16T10:16:21-05:00 2023-12-31 111986323 MARCUM LLP 3320 WEST MARKET STREET STE 300 FAIRLAWN OH 44333 990PF 2023-01-01 364631948 WALTER & OLIVIA KIEBACH FOUNDATION WALT 2163634469 8964 LITTLE MOUNTAIN 1000 KIRTLAND HILLS OH 440607946 DETT P HUNTER OFFICER 2163634469 2024-07-02 1 DETT HUNTER 999009999 0 NICHOLAS J MARAZZA CPA P01322857 3305648500 2024-07-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 10029173 X X 304538 304538 33436 3216081 33436 337974 337974 0 0 0 0 0 3549 1774 0 1775 69480 69480 0 0 98 98 0 0 600 0 0 600 73727 71352 0 2375 490000 490000 563727 71352 0 492375 -225753 266622 0 216704 66624 66624 292027 292027 6495009 6662433 6662433 2886425 3008089 3008089 9598138 10029173 10029173 0 0 X 0 0 0 0 9598138 10029173 9598138 10029173 9598138 10029173 9598138 -225753 657183 10029568 395 10029173 PUBLICLY TRADED SECURITIES 2023-12-31 179282 161129 18153 18153 PUBLICLY TRADED SECURITIES 2023-12-31 2988602 3021516 -32914 -32914 CAPITAL GAINS DIVIDENDS P 48197 48197 48197 33436 18153 3706 0 3706 0 3706 2360 0 2500 0 4860 0 1154 1154 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A DETT P HUNTER 2163634469 8964 LITTLE MOUNTAIN STE 1000 KIRTLAND HILLS OH 44060 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DETT P HUNTER 8964 LITTLE MOUNTAIN RD KIRTLAND HILLS OH 44060 BOARD MEMBER 0.19 0 0 0 JOSEPH P KELLER 8964 LITTLE MOUNTAIN RD KIRTLAND HILLS OH 44060 BOARD MEMBER 0.10 0 0 0 BLAKELY C PAGE 8964 LITTLE MOUNTAIN RD KIRTLAND HILLS OH 44060 BOARD MEMBER 0.10 0 0 0 ANDREW QUINN 8964 LITTLE MOUNTAIN RD KIRTLAND HILLS OH 44060 BOARD MEMBER 0.10 0 0 0 NONE 0 UBS FINANCIAL SERVICES 312 WALNUT STREET SUITE 3300 CINCINNATI OH 452024045 INVESTMENT 69469 0 0 9399865 221555 0 9621420 0 0 9621420 144321 9477099 473855 473855 3706 3706 470149 0 470149 0 470149 492375 0 492375 470149 483276 0 0 492375 483276 0 0 9099 0 0 0 0 0 0 0 0 461050 0 0 0 X ALLIANCE TO PROTECT NANTUCKET SOUND INC 4 BARNSTABLE ROAD HYANNIS MA 02601 PC GENERAL PROGRAM SUPPORT 1000 ARTS FOUNDATION OF CAPE COD 396 MAIN ST STE 10 HYANNIS MA 02601 PC GENERAL PROGRAM SUPPORT 5000 BARNSTABLE CLEAN WATER PO BOX 215 864 MAIN STREET OSTERVILLE MA 02655 PC GENERAL PROGRAM SUPPORT 1000 BARNSTABLE LAND TRUST 1540 MAIN STREET WEST BARNSTABLE MA 02668 PC GENERAL PROGRAM SUPPORT 10000 CAPE COD HEALTHCARE FOUNDATION 25 COMMUNICATION WAY HYANNIS MA 02601 PC GENERAL PROGRAM SUPPORT 5000 CAPE COD SYMPHONY 1060 FALMOUTH ROD HYANNIS MA 02601 PC GENERAL PROGRAM SUPPORT 27000 CAPE KID MEALS PO BOX 36 FORESTDALE MA 02644 PC GENERAL PROGRAM SUPPORT 1000 CHANGING THE WORLD INC 20 INDEPENDENCE DR HYANNIS MA 02601 PC GENERAL PROGRAM SUPPORT 28000 CHOP FOUNDATION PO BOX 781352 PHILADEPHIA PA 19178 PC GENERAL PROGRAM SUPPORT 2500 CHRIST CHAPEL 1200 OLD STAGE RD CENTERVILLE MA 02632 PC GENERAL PROGRAM SUPPORT 10000 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 45202 PC GENERAL PROGRAM SUPPORT 35000 CINCINNATI CHILDRENS HOSPITAL 3333 BURNET AVENUE MLC 9002 CINCINNATI OH 45229 PC GENERAL PROGRAM SUPPORT 30000 CINCINNATI SQUASH ACADEMY 3917 VIRGINIA AVENUE CINCINNATI OH 45230 PC GENERAL PROGRAM SUPPORT 5000 CINCINNATI WORKS INC 708 WALNUT ST FLOOR 2 CINCINNATI OH 45202 PC GENERAL PROGRAM SUPPORT 1000 CLEVELAND BASEBALL FEDERATION 36177 WATERSCAPE COURT NORTH RIDGEVILLE OH 44039 PC GENERAL PROGRAM SUPPORT 55000 COMMUNITY CONNECTIONS INC 10 DAVID DROWN BLVD FAIRHAVEN MA 02719 PC GENERAL PROGRAM SUPPORT 5000 COTUIT CENTER FOR THE ARTS PO BOX 2042 COTUIT MA 02635 PC GENERAL PROGRAM SUPPORT 10000 EARTH MEDICINE INSTITUTE 604 CAMINO DEL MEDIO TAOS NM 87571 PC GENERAL PROGRAM SUPPORT 40000 FOLDS OF HONOR 5971 N PATIROT DRIVE OWASSO OK 74055 PC GENERAL PROGRAM SUPPORT 1000 FORDS THEATRE SOCIETY 511 10TH ST NW WASHINGTON DC 20004 PC GENERAL PROGRAM SUPPORT 5000 GATEWAY TO LEADERSHIP 1177 AVENUE OF THE AMERICAS FL NEW YORK NY 10036 PC GENERAL PROGRAM SUPPORT 10000 GEORGETOWN UNIVERSITY 37TH AND O STS NW WASHINGTON DC 20007 PC GENERAL PROGRAM SUPPORT 25000 HARLAN TOWNSHIP AUXILLIARY 6724 EDWARDSVILLE ROAD BLANCHESTER OH 45107 PC GENERAL PROGRAM SUPPORT 50000 HOUSING ASSISTANCE CORPORATE 460 WEST MAIN ST HYANNIS MA 02601 PC GENERAL PROGRAM SUPPORT 10000 KUTZTOWN UNIVERSITY PO BOX 15 KUTZTOWN PA 19530 PC GENERAL PROGRAM SUPPORT 5000 NEWPORT COUNTY YMCA 792 VALLEY RD MIDDLETOWN RI 02842 PC GENERAL PROGRAM SUPPORT 10000 PRESERVATION FOUNDATION OF PALM BEACH INC 311 PERUVIAN AVE PALM BEACH INC FL 33480 PC GENERAL PROGRAM SUPPORT 10000 PRESERVATION SOCIETY OF CHARLESTON 147 KING STREET CHARLESTON SC 29401 PC GENERAL PROGRAM SUPPORT 10000 PRESERVATION SOCIETY 424 BELLEVUE AVE NEW PORT RI 02840 PC GENERAL PROGRAM SUPPORT 10000 PROVISION MINISTRY INC 7 THOMAS NEWTON DRIVE WESTBOROUGH MA 01581 PC GENERAL PROGRAM SUPPORT 1000 SAVE TWIN BROOKS INC 35 SCUDDER AVE HYANNIS MA 02601 PC GENERAL PROGRAM SUPPORT 5000 SHANNON MALLOY RHATICAN M13 300 SUMMIT STREET HARFORD CT 06106 PC GENERAL PROGRAM SUPPORT 11000 SPAULDING REHABILITATION HOSPITAL CAPE COD 311 SERVICE ROAD EAST SANDWICH MA 02537 PC GENERAL PROGRAM SUPPORT 1000 SPOUTING ROCK BEACH ASSOCIATION 34 OCEAN AVE NEWPORT RI 02840 PC GENERAL PROGRAM SUPPORT 10000 ST GEORGES SCHOOL PO BOX 1910 NEWPORT RI 02840 PC GENERAL PROGRAM SUPPORT 10000 THE ED SNIDER YOUTH HOCKEY FOUNDATION 3601 S BROAD ST PHILADELPHIA PA 19148 PC GENERAL PROGRAM SUPPORT 7500 THE SEVEN HILLS SCHOOL 5400 RED BANK RD CINCINNATI OH 45227 PC GENERAL PROGRAM SUPPORT 16000 TRINITY COLLEGE 300 SUMMIT STREET HARTFORD CT 06106 PC GENERAL PROGRAM SUPPORT 1000 VIDA SCHOOL 29940 TRIUNFO DR AQOURA HILLS CA 91301 PC GENERAL PROGRAM SUPPORT 5000 WESTERN GOLF ASSOCIATION EVANS SCHOLARS FOUNDATION 1 BRIAR RD GOLF IL 60029 PC GENERAL PROGRAM SUPPORT 5000 490000 0 14 304538 18 33436 0 337974 0 337974 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3549 1774 0 1775 LOWE'S COS INC B/E 49237 49237 BOEING CO NTS B/E 97765 97765 MCDONALD'S CORP NTS B/E 97693 97693 ANHEUSER-BUSCH CO/INBEV 49078 49078 BAXTER INTL INC B/E 94294 94294 STARBUCK CORP NTS B/E 5BP 46334 46334 ZOETIS INC NTS B/E 47459 47459 JP MORGAN CORE PLUS FUND 520052 520052 NUVEEN PREFERRED 485878 485878 PIMCO INCOME FUND 509251 509251 VIRTUS NEWFLEET 524176 524176 ACCRUED INTEREST 5560 5560 ABBIVIE INC 49334 49334 JP MORGAN ULTRA-SHORT INCOME 431978 431978 ABBOTT LABS 96311 96311 ABBVIE INC COM 104605 104605 ACCENTURE PLC IRELAND CL A 108782 108782 AMER ELECTRIC POWER CO 77159 77159 ANALOG DEVICES INC 109208 109208 AUTOMATIC DATA PROCESSING INC 116485 116485 BLACKROCK INC 117711 117711 BROADCOM INC 133950 133950 CHUBB LTD CHF 124300 124300 COCA COLA CO COM 85449 85449 DIAGEO PLC NEW GB SPN ADR 72830 72830 EOG RESOURCES INC 96760 96760 EXXON MOBL CORP 89982 89982 HOME DEPOT INC 112629 112629 HONEYWELL INTL INC 89127 89127 JOHNSON & JOHNSON COM 78370 78370 JPMORGAN CHASE & CO 119070 119070 LINDE PLC EUR 102678 102678 MARSH & MCLENNAN COS INC 94735 94735 MCDONALDS CORP 96367 96367 MICROSOFT CORP 112812 112812 MORGAN STANLEY 123556 123556 NEWMONT CORP 62085 62085 NEXTERA ENERGY INC COM 72888 72888 ORACLE CORP 100159 100159 PHILLIPS 66 143126 143126 PROCTER & GAMBLE CO 102578 102578 PROLOGIS INC COM 133300 133300 REPUBLIC SERVICES INC 107192 107192 STARBUCKS CORP 96010 96010 TAIWAN SEMICONDUCTOR MFG CO 114400 114400 TRANE TECHNOLOGIES PLC 123413 123413 UNION PACIFIC CORP 110529 110529 UNITED PARCEL SERVICE INC CL B 78615 78615 UNITEDHEALTH GROUP INC 105294 105294 WISDOMTREE US SMALLCAP DIVID FUND ETF 514720 514720 AMER FUNDS NEW WORLD 246795 246795 FRANKLIN SMALL CAP VALUE 532268 532268 INVESCO DEVELOPING 240482 240482 PIMCO STOCKSPLUS INTL 239776 239776 ROYCE INTERNATIONAL 268779 268779 VICTORY SYCAMORE 515370 515370 VIRTUS KAR MID CAP CORE 491778 491778 BOOK/TAX DIFFERENCES 395 OH ANNUAL FEES 600 0 0 600 UNREALIZED GAIN 647316 INCOME TAX REFUND 9867 MANAGEMENT FEES 69470 69470 0 0 OTHER FEES 10 10 0 0 FOREIGN TAX EXPENSE 98 98 0 0