2024-11-13T10:12:03-06:00 2023-12-31 208087727 Keys & Simpkinson LLC 8280 Montgomery Road Suite 102 Cincinnati OH 45236 990PF 2023-01-01 026013556 Casey Family Foundation CASE 2318383005 PO Box 1626 Genoa NV 89411 R Oliver Schwab Jr Trustee and Treasurer 2318383005 2024-11-07 1 1 Ann M Baucom EA P02051744 5133814849 2024-11-07 X 2023 2024-10-15 13:58:12Z X X 4023063 X X 82104 82104 31389 814406 31389 1266 1266 114759 114759 0 0 0 6306 0 0 4042 0 0 18 0 0 4090 0 0 21091 0 0 35547 0 0 309950 309950 345497 0 309950 -230738 114759 41160 73355 227699 146725 3249692 3240810 3802983 3518551 3240810 4023063 0 0 X 1066341 1066341 0 0 2452210 2174469 3518551 3240810 3518551 3240810 3518551 -230738 0 3287813 47003 3240810 Capital Loss/Gain: Pass Through Entities P -7106 -7106 Capital Loss/Gain: Pass Through Entities P 33933 33933 Section 1256 Loss: Pass Through Entities P -4 -4 FNZ Trust Company - Short Term P 255892 264277 -8385 -8385 FNZ Trust Company - Long Term P 558514 545563 12951 12951 31389 1595 0 1595 0 1595 978 0 0 0 978 0 617 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 N/A R Oliver Schwab Jr 2318383005 PO Box 1626 Genoa NV 89411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Patricia C Shepherd 7A Curlew Court Gloucester MA 01930 Trustee 0.00 0 0 0 Jennifer P Casey 1392 Raeline Lane Minden NV 89423 Trustee 0.00 0 0 0 Sheila C McManus 195 Adams Road Brunswick ME 04011 Trustee 0.00 0 0 0 Virginia C Pettengill 7 Outlet Cove Road Windham ME 04062 Trustee 0.00 0 0 0 R Oliver Schwab PO Box 6 Mackinaw City MI 49701 Trustee and Treasurer 3.00 0 0 0 NONE 0 NONE 0 0 3527744 383560 0 3911304 0 0 3911304 58670 3852634 192632 192632 1595 1595 191037 0 191037 0 191037 309950 0 309950 191037 0 0 2191 138129 84599 3777 228696 309950 0 0 0 191037 118913 0 0 347609 0 0 0 0 0 0 2191 345418 138129 84599 3777 118913 X Addison Gilbert Society 41 Mall Road Burlington MA 01805 PC To further charitable purposes of public charity 500 Alex Finnigan Scholarship Fund 1600 E Euclid McPherson KS 67460 PC To further charitable purposes of public charity 500 Alzheimer's Association 225 N Michigan Ave Chicago IL 60601 PC To further charitable purposes of public charity 5000 American Cancer Society PO Box 6704 Hagerstown MD 21741 PC To further charitable purposes of public charity 100 American Revolution Institute 2118 Massachusetts Ave NW Washington DC 20008 PC To further charitable purposes of public charity 2500 BrunswickTopsham Land Trust 179 Neptune Drive Suite 200 Brunswick ME 04011 PC To further charitable purposes of public charity 12000 Carson Tahoe Health CenterCancer Center PO Box 2168 Carson City NV 89702 PC To further charitable purposes of public charity 3000 Citizens Inn 81 Main St Peabody MA 01960 PC To further charitable purposes of public charity 50000 Feed Chittenden PO Box 1594 Burlington VT 05402 PC To further charitable purposes of public charity 2000 FMC 1401 K Street NW No 503 Washington DC 20005 PC To further charitable purposes of public charity 5000 Friends of the Gloucester Council on Aging 6 Manuel F Lewis St Gloucester MA 01930 PC To further charitable purposes of public charity 100 General Society of Mayflower Descendants 18 Winslow St Plymouth MA 01360 PC To further charitable purposes of public charity 1620 Gloucester Firefighters Local 762 8 School St Gloucester MA 01930 PC To further charitable purposes of public charity 500 Harpswell Heritage Trust 153 Harpswell Neck Rd Harpswell ME 04079 PC To further charitable purposes of public charity 1000 Humanity Builders PO Box 42601 Washington DC 20015 PC To further charitable purposes of public charity 10000 International Myeloma Foundation 4400 Goldwater Canyon Ave Suite 300 Studio City CA 91604 PC To further charitable purposes of public charity 5000 Intervale Center 180 Intervale Road Burlington VT 05401 PC To further charitable purposes of public charity 2000 Landmark School Annual Fund 429 Hale Street Beverly MA 01915 PC To further charitable purposes of public charity 3000 Landmark School Capital Campaign 429 Hale Street Beverly ME 01915 PC To further charitable purposes of public charity 50000 Little Setago Lake Association 46 Birchwood Rd Gray ME 04039 PC To further charitable purposes of public charity 500 Little Traverse Conservancy 3264 Powell Road Harbor Springs MI 49740 PC To further charitable purposes of public charity 15000 Maine Coast Heritage Trust 1 Bowdoin Mill Island Suite 201 Topsham ME 04086 PC To further charitable purposes of public charity 12000 Maine Island Trail Association 100 Kensington St Portland ME 04103 PC To further charitable purposes of public charity 1000 Maine Organic Farmers and Gardeners Association 294 Crosby Brook Rd Unity ME 04988 PC To further charitable purposes of public charity 2000 Massachusetts Society of Mayflower Descendants 175 Derby St Hingham MA 02043 PC To further charitable purposes of public charity 500 McPherson College Automotive Restoration 15600 E Euclid McPherson KS 67460 PC To further charitable purposes of public charity 1000 Mid Coast Hospital 123 Medical Center Dr Brunswick ME 04011 PC To further charitable purposes of public charity 5500 Mid Coast Hunger Prevention Program 12 Tenney Way Brunswick ME 04011 PC To further charitable purposes of public charity 1000 Miss Hall's School 492 Homes Rd Pittsfield MA 01201 PC To further charitable purposes of public charity 3000 Mono County Search & Rescue PO Box 1954 Mammoth Lakes CA 93546 PC To further charitable purposes of public charity 3000 New England Historic Genealogical Society 99 Newbury St Boston MA 02116 PC To further charitable purposes of public charity 2000 PCLA Land Protection Fund PO Box 511 Alanson MI 49706 PC To further charitable purposes of public charity 10000 Richard Nixon Foundation 18001 Yorba Linda Blvd Yorba Linda CA 92886 PC To further charitable purposes of public charity 5000 Riding to the Top 14 Lilac Dr Windham ME 04062 PC To further charitable purposes of public charity 8000 Sawyer Free Library Annual Fund 21 Main St Gloucester MA 01930 PC To further charitable purposes of public charity 500 Society of the Cincinnati in the State of New Hampshire 105 West 29th Street Apt 51-D New York NY 10001 PC To further charitable purposes of public charity 1000 St Catherine Island Foundation 7252 Archlaw Drive Clifton VA 20124 PC To further charitable purposes of public charity 5000 St Jude Children's Research Hospital 501 St Jude Place Memphis TN 38105 PC To further charitable purposes of public charity 5000 The Chocolate Church 804 Washington St Bath ME 04530 PC To further charitable purposes of public charity 1000 The Landmark School 429 Hale Street Beverly MA 01915 PC To further charitable purposes of public charity 100 The Sawyer Library Foundation 2 Dale Ave Gloucester MA 01930 PC To further charitable purposes of public charity 25000 The Shrine of the Most Blessed Sacrament Church (Troop 90) 3630 Quesada Street NW Washington DC 20015 PC To further charitable purposes of public charity 800 The Society of the Cincinnati 2118 Massachusetts Ave Washington DC 20008 PC To further charitable purposes of public charity 2000 Thomas Jefferson Foundation 556 Dettor Rd Suite 107 Charlottesville VA 22903 PC To further charitable purposes of public charity 25000 Tip of the Mitt Watershed Council 426 Bay St Petoskey MI 49770 PC To further charitable purposes of public charity 2500 Top of Michigan Trails Council 1687 M-119 Petoskey MI 49770 PC To further charitable purposes of public charity 5000 Treasurer General NSDAR 1776 D Street NW Washington DC 20006 PC To further charitable purposes of public charity 2000 UChicago Institute of Politics 5707 S Woodlawn Ave Chicago IL 60637 PC To further charitable purposes of public charity 2500 UCSF Foundation Helen Diller Family Comprehensive Cancer Center 1600 Divisadero St San Francisco CA 94115 PC To further charitable purposes of public charity 5000 WGBH for 995 WCRB 1 Guest St Boston MA 02135 PC To further charitable purposes of public charity 365 Wikimedia Foundation Inc PO Box 98204 Washington DC 20090 PC To further charitable purposes of public charity 2000 WOHELO 25 Fire Ln 24 Raymond ME 04071 PC To further charitable purposes of public charity 1500 WUMB Public Radio 100 Morrissey Boulevard Boston MA 02125 PC To further charitable purposes of public charity 365 309950 0 14 82104 14 1266 18 31389 0 114759 0 114759 0 0 0 0 0 0 0 0 0 0 FNZ Trust Company Tax Prep Fee 0 0 0 K&S Bookkeeping 4471 0 0 Tax Prep 1835 0 0 State Street Bank & Trust Company AT COST 1805760 2224039 Public AT COST 733178 877072 Hedged Equity AT COST 402294 402294 Absolute Return Strategies AT COST 299578 299578 Asset Basis Adjustment 47003 Office Supplies & Software 981 0 0 Postage 28 0 0 Travel, Lodging 409 0 0 Travel, Meals 851 0 0 Travel, Transport 1103 0 0 Dinner Hosting 4154 0 0 Management Fees 13565 0 0 FNZ Trust Company: Section 199A Dividends 919 919 919 Public Markets, LLC: Other Portfolio Income 290 290 290 Public Markets, LLC: Section 199A Dividends 57 57 57 Public Markets, LLC 4042 0 0 Public Markets, LLC 0 0 0 Excise Tax 2018 0 0 FNZ Trust Company: Foreign Taxes 670 0 0 Public Markets, LLC: Foreign Taxes 1402 0 0