2024-06-05T12:57:30-05:00 2023-12-31 311304859 BURRIS & COMPANY CPAS INC 4380 TONAWANDA TRAIL DAYTON OH 45430 990PF 2023-01-01 311327847 LEVIN FAMILY FOUNDATION LEVI 9372231669 7812 MCEWEN ROAD 100 DAYTON OH 45459 KAREN LEVIN EXECUTIVE DIRECTOR 9372231669 2024-06-05 1 KAREN LEVIN 999009999 0 EDSELL T BURRIS P00015770 9374271000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 22393916 X X 509830 509830 152090 99749 26419 598684 2987915 598684 1260604 1208263 244414 0 244414 91042 0 91042 48144 0 48144 3609 2039 1549 39506 0 39506 55077 55077 0 495 295 200 51431 20044 134538 60206 42416 347 0 347 70431 300 71226 739034 137961 538844 807908 807908 1546942 137961 1346752 -286338 1070302 109723 181776 181776 2585 5852 5387 5387 1337899 0 0 12467549 12222564 16025049 3339003 4562453 4101812 1361499 674374 735780 687125 1327735 50000 50000 50000 1196746 237404 962118 959342 677942 24215 24215 24215 19034724 18692862 22393916 807984 751114 8540 9886 816524 761000 X 18218200 17931862 0 0 0 0 18218200 17931862 19034724 18692862 18218200 -286338 0 17931862 0 17931862 PUBLICLY TRADED SECURITIES-BESSEMER P 65506 68001 -2495 -2495 PUBLICLY TRADED SECURITIES-BESSEMER P 636402 613761 22641 22641 PUBLICLY TRADED SECURITIES-GOLDMAN SACHS P 1351110 1006706 344404 344404 PUBLICLY TRADED SECURITIES-GOLDMAN SACHS P 47100 46895 205 205 PUBLICLY TRADED SECURITIES-GOLDMAN SACHS P 16761 17075 -314 -314 PUBLICLY TRADED SECURITIES-GOLDMAN SACHS P 164085 168867 -4782 -4782 PUBLICLY TRADED SECURITIES-GOLDMAN SACHS P 13974 13914 60 60 PUBLICLY TRADED SECURITIES-GOLDMAN SACHS P 3953 3675 278 278 PUBLICLY TRADED SECURITIES-GOLDMAN SACHS P 31681 30936 745 745 PUBLICLY TRADED SECURITIES-GOLDMAN SACHS P 54271 49825 4446 4446 PUBLICLY TRADED SECURITIES-GOLDMAN SACHS P 101244 107992 -6748 -6748 PUBLICLY TRADED SECURITIES-GOLDMAN SACHS P 0 0 PUBLICLY TRADED SECURITIES-GOLDMAN SACHS P 0 0 PUBLICLY TRADED SECURITIES-GOLDMAN SACHS P 0 0 CASH IN LIEU P 13 13 13 PUBLICLY TRADED SECURITIES-CHARLES SCHWAB P 54980 50510 4470 4470 PUBLICLY TRADED SECURITIES-CHARLES SCHWAB P 69970 66859 3111 3111 PUBLICLY TRADED SECURITIES-CHARLES SCHWAB P 49990 45670 4320 4320 PUBLICLY TRADED SECURITIES-CHARLES SCHWAB P 99990 98545 1445 1445 CAPITAL GAINS DIVIDENDS P 226885 226885 226885 598684 14877 0 14877 0 14877 25202 0 15000 0 40202 0 25325 25325 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 WWW.LEVINFAMILYFOUNDATION.ORG KAREN LEVIN 9372231669 7812 MCEWEN ROAD DAYTON OH 45459 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACOB A MYERS 18 WEST FIRST STREET SUITE 200 DAYTON OH 45402 ADMINISTRATOR-SAM LEVIN FU 1.00 20000 0 0 ALLEN LEVIN 7812 MCEWEN ROAD SUITE 100 DAYTON OH 45459 PRESIDENT 1.00 10000 0 0 LOUIS LEVIN 7812 MCEWEN ROAD SUITE 100 DAYTON OH 45459 VICE PRESIDENT/TREASURER 1.00 10000 0 0 RYAN LEVIN 7812 MCEWEN ROAD SUITE 100 DAYTON OH 45459 TRUSTEE 10.00 45000 0 0 KAREN LEVIN 7812 MCEWEN ROAD SUITE 100 DAYTON OH 45459 EXECUTIVE DIRECTOR/SECRETA 40.00 139414 0 0 HOWARD MICHAELS 7812 MCEWEN ROAD SUITE 100 DAYTON OH 45459 TRUSTEE 1.00 10000 0 0 AL LELAND 7812 MCEWEN ROAD SUITE 100 DAYTON OH 45459 TRUSTEE 1.00 10000 0 0 DEBRA S FOX 7812 MCEWEN ROAD STE 100 DAYTON OH 45459 GRANT MANAGER 40.00 90112 0 0 0 NONE 0 N/A 0 0 19323819 147045 2036519 21507383 0 0 21507383 322611 21184772 1059239 1059239 14877 14877 1044362 0 1044362 0 1044362 1346752 0 1346752 1044362 131632 0 0 1346752 131632 0 0 1044362 170758 0 0 170758 0 0 0 0 0 0 0 170758 170758 KAREN LEVIN 7812 MCEWEN ROAD STE 100 DAYTON OH 45459 9372231669 OBTAIN A GRANT APPLICATION. SUBMIT WITH NARRATIVE DESCRIPTION OF HOW THE FUNDS WILL BE USED AND ATTACH FINANCIAL INFORMATION (AUDITED STATEMENTS, FORM 990 PROJECT BUDGET) AND IRS DETERMINATION LETTER. REFER TO THE GRANT APPLICATION FOR A DETAILED DESCRIPTION OF THESE REQUIREMENTS. PREFERENCE IS GIVEN TO APPLICATIONS FOR FUNDS THAT WILL BE USED FOR OPERATING EXPENSES, SPECIAL PROJECTS AND BUILDING IMPROVEMENTS. NONE PREFERENCE IS GIVEN TO ORGANIZATIONS IN THE DAYTON/MONTGOMERY COUNTY OHIO AREA. OUR PRIMARY FOCUS IS ON SOCIAL SERVICES AND EDUCATION WITH PARTICULAR EMPHASIS ON THE HOMELESS, THE HUNGRY, THE MEDICALLY UNDERSERVED, CHILDREN AND WOMEN AT RISK. CULTURAL ARTS ORGANIZATIONS AND OTHER NON PROFIT ORGANIZATIONS ARE ALSO CONSIDERED. 4PAWS FOR ABILITY 207 DAYTON AVE XENIA OH 45383 NONE PUBLIC CHARITY GENERAL FUNDINGGENERAL FUNDING 4000 ABLE MINISTRIES 9848 US-22 CLARKSVILLE OH 45113 NONE PUBLIC CHARITY GENERAL FUNDING 3000 AFFECTING COMMUNITY TRANSFORMATION 1133 S EDWIN C MOSES BLVD DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 10000 ALZHEIMER'S ASSOCIATION MIAMI VALLEY 6077 FAR HILLS AVE 117 DAYTON OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 10000 ALZHEIMER'S ASSOCIATION MIAMI VALLEY 6077 FAR HILLS AVE 117 DAYTON OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 1000 AMERICAN RED CROSS - DAYTON AREA CHAPTER 370 W FIRST ST DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 500 AMERICAN RED CROSS - DAYTON AREA CHAPTER 370 W FIRST ST DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 10000 AMERICAN RED CROSS - DAYTON AREA CHAPTER 370 W FIRST ST DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 2500 AMERICAN RED CROSS - DAYTON AREA CHAPTER 370 W FIRST ST DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 3000 AMERICAN RED CROSS - DAYTON AREA CHAPTER 370 W FIRST ST DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 15000 AMERICAN RED CROSS - DAYTON AREA CHAPTER 370 W FIRST ST DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 5000 AMERICAN RED CROSS - DAYTON AREA CHAPTER 370 W FIRST ST DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 1000 ARCHIE GRIFFIN SCHOLARSHIP FUND 6750 WORTHINGTON RD WESTERVILLE OH 43082 NONE PUBLIC CHARITY GENERAL FUNDING 600 ARTEMIS CENTER 310 W MONUMENT DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 2000 ARTEMIS CENTER 310 W MONUMENT DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 10000 ARTEMIS CENTER 310 W MONUMENT DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 1000 ARTEMIS CENTER 310 W MONUMENT DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 2000 BATTA CATS PO BOX 40 SPRING VALLEY OH 45370 NONE PUBLIC CHARITY GENERAL FUNDING 2500 BETH ABRAHAM SYNAGOGUE 305 SUGAR CAMP CIR DAYTON OH 45409 NONE PUBLIC CHARITY GENERAL FUNDING 1500 BIG BROTHERBIG SISTERS BUTLER CTY 1755 S ERIE BLVD STE D HAMILTON OH 45011 NONE PUBLIC CHARITY GENERAL FUNDING 5000 BOONSHOFT MUSEUM OF DISCOVERY 2600 DEWEESE PARKWAY DAYTONN OH 45414 NONE PUBLIC CHARITY GENERAL FUNDING 10000 BOY SCOUTS OF CINCINNATI 10078 READING RD CINCINNATI OH 45421 NONE PUBLIC CHARITY GENERAL FUNDING 750 BREAST WISHES FOUNDATION 115 E NATIONAL RD VANDALIA OH 45377 NONE PUBLIC CHARITY GENERAL FUNDING 1000 BREAST WISHES FOUNDATION 115 E NATIONAL RD VANDALIA OH 45377 NONE PUBLIC CHARITY GENERAL FUNDING 100 BOY SCOUTS OF CINCINNATI 10078 READING RD CINCINNATI OH OH 45421 NONE PUBLIC CHARITY GENERAL FUNDING 500 CHABAD IN TOWN 730 PONCE DE LEON NE ATLANTA GA 30306 NONE PUBLIC CHARITY GENERAL FUNDING 1000 CINCINNATI SYMPHONY CLUB SUZAANE CONSTANDI 1603 SWEET GUM CT WILLIAMSBURG OH 45176 NONE PUBLIC CHARITY GENERAL FUNDING 3000 CLEVELAND CLINIC PHILANTHROPY INSTITUE ATTN JACKIE HUNTER PO BOX 931517 CLEVELAND OH 441931655 NONE PUBLIC CHARITY GENERAL FUNDING 10000 CLOTHES THAT WORK 1133 EDWIN C MOSES BLVD DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 100 CLOTHES THAT WORK 1133 EDWIN C MOSES BLVD DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 8000 CRAYONS TO CLASSROOMS 1750 WOODMAN DR DAYTON OH 454203639 NONE PUBLIC CHARITY GENERAL FUNDING 7500 DAYBREAK 605 SOUTH PATTERSON BOULEVARD DAYTON OH 454022649 NONE PUBLIC CHARITY GENERAL FUNDING 8000 DAYTON AREA DIABETES ASSOCIATION 1699 WEST MOUND ST COLUMBUS OH 43223 NONE PUBLIC CHARITY GENERAL FUNDING 5000 DAYTON ARTS ALLIANCE 126 N MAIN ST 210 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 5000 DAYTON JEWISH OBSERVER 525 VERSAILLES DR CENTERVILLE OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 1000 DAYTON OHIO HABITAT FOR HUMANITY 115 W RIVREVIEW DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 10000 ENGINEERS CLUB FOUNDATION 110 E MONUMENT DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 2000 EQUITAS 1105 SCHROCK RD SUITE 400 COLUMBUS OH 43229 NONE PUBLIC CHARITY GENERAL FUNDING 120 FIRST TEE 4747 PLAYFIELD LN CINCINNATI OH 45226 NONE PUBLIC CHARITY GENERAL FUNDING 1000 FIRST TEE 4747 PLAYFIELD LN CINCINNATI OH 45226 NONE PUBLIC CHARITY GENERAL FUNDING 2458 FRIENDS OF THE CASTLE 133 N MAIN ST CENTERVILLE OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 5000 GRANDVIEW HOSPITAL FOUNDATION PO BOX 3310 DAYTON OH 454019919 NONE PUBLIC CHARITY GENERAL FUNDING 10000 GREENE COUNTY FISH PANTRY 774 CINCINNATI AVE XENIA OH 45285 NONE PUBLIC CHARITY GENERAL FUNDING 15000 GREENE GIVING 941 W SECOND ST XENIA OH 45385 NONE PUBLIC CHARITY GENERAL FUNDING 5000 HELPING OUR FAMILIES INC 4123 LAURA MARIE DR WAYNESVILLE OH 45068 NONE PUBLIC CHARITY GENERAL FUNDING 7500 HILLEL 305 SUGAR CAMP CIR DAYTON OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 185 HOMEFULL 2621 DRYDEN RD SUITE 302 DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 50000 HOOFPRINTS 3619 WAYNESVILLE RD SPRING VALLEY OH 45370 NONE PUBLIC CHARITY GENERAL FUNDING 10000 HOSPICE OF DAYTON 324 WILMINGTON AVE DAYTON OH 45420 NONE PUBLIC CHARITY GENERAL FUNDING 60 HOSPICE OF DAYTON 324 WILMINGTON AVE DAYTON OH 45420 NONE PUBLIC CHARITY GENERAL FUNDING 15000 HOUSE OF BREAD 9 ORTH AVE DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 1000 HUES WOMEN'S HEALTH ADVOCACY 2312 BLUEWING DR BEAVERCREEK OH 45431 NONE PUBLIC CHARITY GENERAL FUNDING 2000 JEWISH FEDERATION OF GREATER DAYTON 525 VERSAILLES DAYTON OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 300 JEWISH FEDERATION OF GREATER DAYTON 525 VERSAILLES DAYTON OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 360 JEWISH FEDERATION OF GREATER DAYTON 525 VERSAILLES DAYTON OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 125 JEWISH FEDERATION OF GREATER DAYTON 525 VERSAILLES CENTERVILLE OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 2000 JEWISH FEDERATION OF GREATER DAYTON 525 VERSAILLES CENTERVILLE OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 5000 JEWISH FEDERATION OF GREATER DAYTON 525 VERSAILLES CENTERVILLE OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 500 JOHN HOLE ELEMENTARY SCHOOL 180 W WHIPP RD DAYTON OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 1000 K12 GALLERY FOR YOUNG PEOPLE 341 S JEFFERSON ST DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 760 K12 GALLERY FOR YOUNG PEOPLE 341 S JEFFERSON ST DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 5000 KETTERING MEDICAL CENTER FOUNDATION 3535 SOUTHERN BLVD KETTERING OH 45429 NONE PUBLIC CHARITY GENERAL FUNDING 5000 KIDS IN NEW DIRECTIONS 2338 EAST FIFTH ST DAYTON OH 45403 NONE PUBLIC CHARITY GENERAL FUNDING 7500 LEARNING TREE FARM INC 3376 S UNION RD DAYTON OH 45417 NONE PUBLIC CHARITY GENERAL FUNDING 5000 LEUKEMIA SOCIETY 4370 GLENDALE MILFORD ROAD CINCINNATI OH 45242 NONE PUBLIC CHARITY GENERAL FUNDING 15000 LEUKEMIA SOCIETY 4370 GLENDALE MILFORD ROAD CINCINNATI OH 45242 NONE PUBLIC CHARITY GENERAL FUNDING 3100 LEUKEMIA SOCIETY 4370 GLENDALE MILFORD ROAD CINCINNATI OH 45242 NONE PUBLIC CHARITY GENERAL FUNDING 2000 LEUKEMIA SOCIETY 4370 GLENDALE MILFORD ROAD CINCINNATI OH 45242 NONE PUBLIC CHARITY GENERAL FUNDING 500 LUTHERAN SOCIAL SERVICES 6430 INNER MISSION WAY DAYTON OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 5000 MAPLE TREE CANCER ALLIANCE 425 N FINDLAY ST DAYTON OH 45404 NONE PUBLIC CHARITY GENERAL FUNDING 5000 MAY WE HELP 7501 WOOSTER PIKE CINCINNATI OH 45227 NONE PUBLIC CHARITY GENERAL FUNDING 5000 MERCY SHIPS PO BOX 2020 GARDEN VALLEY TX 75771 NONE PUBLIC CHARITY GENERAL FUNDING 5000 MIAMI VALLEY MEALS 428 S EDWIN C MOSES BLVD DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 10000 MIAMI VALLEY SCHOOL 5151 DENNIS DR DAYTON OH 45429 NONE PUBLIC CHARITY GENERAL FUNDING 5000 MVGA 263 REGENCY RIDGE DR DAYTON OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 5000 MVGA 263 REGENCY RIDGE DR DAYTON OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 1000 OHIO STATE UNIVERSITY FOUNDATION 14 E 15TH ST COLUMBUS OH 43201 NONE PUBLIC CHARITY GENERAL FUNDING 5000 OPEN ARMS HEALTH CLINIC 2633 COMMONS BELLBROOK OH 45305 NONE PUBLIC CHARITY GENERAL FUNDING 5000 PELOTONIA 450 W BROAD ST COLUMBUS OH 43215 NONE PUBLIC CHARITY GENERAL FUNDING 104 PINK RIBBON GOOD 350 HULS DR DAYTON OH 45315 NONE PUBLIC CHARITY GENERAL FUNDING 7500 PLANNED PARENTHOOD SOUTHWEST OHIO 2314 AUBURN AVE CINCINNATI OH 45219 NONE PUBLIC CHARITY GENERAL FUNDING 2000 PLANNED PARENTHOOD SOUTHWEST OHIO 2314 AUBURN AVE CINCINNATI OH 45219 NONE PUBLIC CHARITY GENERAL FUNDING 50000 PLANNED TO GIVE 25 VILLA POINTE SPRINGBORO OH 45066 NONE PUBLIC CHARITY GENERAL FUNDING 500 PLANNED TO GIVE 25 VILLA POINTE SPRINGBORO OH 45066 NONE PUBLIC CHARITY GENERAL FUNDING 3000 HGEN OHIO 1900 EAST 9TH ST CLEVELAND OH 44114 NONE PUBLIC CHARITY GENERAL FUNDING 1000 PRESCHOOL PROMISE INC 2251 TIMBER LN DAYTON OH 45414 NONE PUBLIC CHARITY GENERAL FUNDING 10000 PREVENT BLINDNESS OHIO 1500 W THIRD AVE SUITE 200 COLUMBUS OH 43212 NONE PUBLIC CHARITY GENERAL FUNDING 10000 PREVENT BLINDNESS OHIO 1500 W THIRD AVE SUITE 200 COLUMBUS OH 43212 NONE PUBLIC CHARITY GENERAL FUNDING 1800 QL 1544 SPRING HILL 9927 MCLEAN VA 22102 NONE PUBLIC CHARITY GENERAL FUNDING 5000 RUBI GIRLS 1207 WAYNE AVE DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 1040 SALVATION ARMY 1000 N KEOWEE ST DAYTON OH 45404 NONE PUBLIC CHARITY GENERAL FUNDING 5000 SENIOR RESOURCE CENTER 222 SALEM AVE DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 13000 SENIOR RESOURCE CENTER 222 SALEM AVE DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 2000 SENIOR RESOURCE CENTER 222 SALEM AVE DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 2000 SHOES 4 THE SHOELESS 1380 SPAULDING RD DAYTON OH 45432 NONE PUBLIC CHARITY GENERAL FUNDING 7500 SHRINERS HOSPITAL-DAYTON ONE CHILDRENS PLAZA 2 WEST DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 10000 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 48 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 1247 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 82 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 5000 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 602 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 1000 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 150 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 8000 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 300 SINCLAIR FOUNDATION 444 W THIRD ST 12211 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 5000 SLEEP IN HEAVENLY PEACE-MONTGOMERY CTY PO BOX 3373 NAMPA ID 83653 NONE PUBLIC CHARITY GENERAL FUNDING 3500 ST VINCENTS 124 W APPLE ST DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 2205 ST VINCENTS 124 W APPLE ST DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 196 ST VINCENT'S DEPAUL 124 W APPLE ST DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 1500 ST VINCENT'S DEPAUL 124 W APPLE ST DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 2000 ST VINCENT'S DEPAUL HOTEL 124 W APPLE ST DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 20000 SUNCOAST PRIMATE SANCTUARY FLORIDA 4600 PALM HARBOR BLVD PALM HARBOR FL 34683 NONE PUBLIC CHARITY GENERAL FUNDING 500 TANDANA FOUNDATION 2933 LOWER BELLBROOK DAYTON OH 45370 NONE PUBLIC CHARITY GENERAL FUNDING 400 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45429 NONE PUBLIC CHARITY GENERAL FUNDING 3400 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45429 NONE PUBLIC CHARITY GENERAL FUNDING 1047 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45429 NONE PUBLIC CHARITY GENERAL FUNDING 1055 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45429 NONE PUBLIC CHARITY GENERAL FUNDING 585 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45429 NONE PUBLIC CHARITY GENERAL FUNDING 788 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45429 NONE PUBLIC CHARITY GENERAL FUNDING 1000 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45429 NONE PUBLIC CHARITY GENERAL FUNDING 2400 TEMPLE ISRAEL 130 RIVERSIDE DR DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 2000 THINK TV 110 SOUTH JEFFERSON ST DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 5000 THREADS OF MIAMI VALLEY 33 LAWRENCE AVE BEAVERCREEK OH 45342 NONE PUBLIC CHARITY GENERAL FUNDING 5000 UNITED HEALTH SOLUTIONS 7755 PARAGON RD DAYTON OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 45 UPPER VALLEY MEDICAL CENTER FOUNDATION 3130 NORTH COUNTY RD 25A TROY OH 45373 NONE PUBLIC CHARITY GENERAL FUNDING 500 VOLUNTEERS FOR ISRAEL INC 330 W 42ND ST SUITE 1618 NEW YORK NY 10036 NONE PUBLIC CHARITY GENERAL FUNDING 875 WASHINGTON TWP 8200 MCEWEN RD WASHINGTON TWP OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 1000 WASHINGTON TWP RECPLEX 895 MIAMISBURG CENTERVILLE RD DAYTON OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 5000 WPCU SUNSHINE COMMUNITY FUND 3560 PENTAGON BLVD BEAVERCREEK OH 45431 NONE PUBLIC CHARITY GENERAL FUNDING 7500 WRIGHT B FLYER 10550 SPRINGBORO PIKE MIAMISBURG OH 45342 NONE PUBLIC CHARITY GENERAL FUNDING 2000 WRIGHT STATE UNIVERSITY 3070 PRESIDENTIAL DR DAYTON OH 45324 NONE PUBLIC CHARITY GENERAL FUNDING 271 YWCA 141 W THIRD ST DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 10000 HARRY CHAPIN FUND 3760 FOWLER STREET FORT MYERS OH 34104 NONE PUBLIC CHARITY GENERAL FUNDING 25000 HOLOCAUSE MUSEUM 975 IMPERIAL GOLF COURSE BLV NAPLES FL 34110 NONE PUBLIC CHARITY GENERAL FUNDING 10000 DAYBREAK 605 S PATTERSON BLVD DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 10000 PLANNED PARENTHOOD SOUTHWEST OHIO 2314 AUBURN AVE CINCINNATI OH 45219 NONE PUBLIC CHARITY GENERAL FUNDING 12500 DAYTON PERFORMING ARTS ALLIANCE 126 NORTH MAIN ST DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 2500 DAYTON JEWISH COMMUNITY CENTER 525 VERSAILLES CENTERVILLE OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 3500 JEWISH FEDERATION OF GREATER DAYTON 525 VERSAILLES CENTERVILLE OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 5000 CLOTHES THAT WORK 1133 EDWIN C MOSES BLVD DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 2500 HUMAN RACE THEATRE 126 N MAIN ST SUITE 300 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 10000 MUSE MACHINE 126 N MAIN ST SUITE 300 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 2500 OSU FOUNDATION 14 E 15TH AVE COLUMBUS OH 43201 NONE PUBLIC CHARITY GENERAL FUNDINGGENERAL FUNDING 10000 EQUITAS HEALTH 1105 SCHROCK RD SUITE 400 COLUMBUS OH 43229 NONE PUBLIC CHARITY GENERAL FUNDING 5000 YMCA 141 W THIRD ST DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 5000 FOUNDATION FIGHTING BLINDNESS 1105 SCHROCK RD SUITE 400 COLUMBUS OH 43229 NONE PUBLIC CHARITY GENERAL FUNDING 75000 BOONSHOFT MUSEUM OF DISCOVERY 2600 DEWEESE PARKWAY DAYTON OH 45414 NONE PUBLIC CHARITY GENERAL FUNDING 750 PURDUE FOR LIFE FOUNDATION 403 WEST WOOD STREET WEST LAFAYETTE IN 479072007 NONE PUBLIC CHARITY GENERAL FUNDING 5000 807908 0 14 509830 531120 26167 531190 252 18 598684 26419 1108514 0 1134933 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 39506 0 39506 TABLE 2001-05-09 234 231 SL 7.000000000000 0 0 AIR PURIFIER 2001-08-23 100 100 SL 7.000000000000 0 0 AED 2003-10-03 2500 2500 SL 7.000000000000 0 0 OFFICE FURNITURE 2003-09-09 5600 5600 SL 7.000000000000 0 0 CAMERA 2003-06-28 1396 1396 SL 5.000000000000 0 0 APPLIANCES 2004-05-16 1200 1197 SL 7.000000000000 0 0 OFFICE FURNITURE 2004-07-01 49775 49775 SL 7.000000000000 0 0 COMPUTER 2005-01-28 3557 3557 SL 5.000000000000 0 0 OFFICE FURNITURE 2005-07-01 5219 5219 SL 7.000000000000 0 0 OFFICE FURNITURE 2005-01-06 1823 1820 SL 7.000000000000 0 0 CAMERA 2006-03-01 2275 2275 SL 5.000000000000 0 0 OFFICE FURNITURE 2006-07-06 3829 3829 SL 7.000000000000 0 0 OFFICE FURNITURE 2006-08-21 9765 9765 SL 7.000000000000 0 0 OFFICE FURNITURE 2006-10-17 5145 5145 SL 7.000000000000 0 0 OFFICE FURNITURE 2006-12-21 8765 8765 SL 7.000000000000 0 0 COMPUTER EQUIPMENT 2007-02-08 3882 3882 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2007-07-31 3627 3627 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2007-10-01 1170 1170 SL 5.000000000000 0 0 EQUIPMENT 2007-02-23 857 857 SL 5.000000000000 0 0 FURNITURE 2007-02-23 1000 1000 SL 7.000000000000 0 0 EQUIPMENT 2008-06-01 7269 7269 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2008-07-01 1500 1500 SL 5.000000000000 0 0 BUILDING-STE 100/500 2009-11-16 662191 222142 SL 39.000000000000 16979 0 CABINETS 2009-11-16 18835 18835 SL 7.000000000000 0 0 GRANITE TOPS/FIREPLACE 2009-11-06 6173 6173 SL 7.000000000000 0 0 CEILING 2009-11-06 12050 12050 SL 7.000000000000 0 0 FLOORING 2009-11-06 38005 38005 SL 7.000000000000 0 0 APPLIANCES:RANGE, REFRIGERATOR,DISHWASHER, ICE MACHINE 2009-11-06 10606 10606 SL 7.000000000000 0 0 TELEPHONE SYSTEM 2009-11-06 6291 6291 SL 7.000000000000 0 0 SECURITY SYSTEM 2009-11-16 11317 11317 SL 7.000000000000 0 0 COMMON AREA IMPROVEMENTS 2009-11-16 23483 7876 SL 39.000000000000 602 0 XEROX COPIER 2009-01-06 4299 4299 SL 7.000000000000 0 0 COMPUTERS 2009-01-20 7405 7405 SL 5.000000000000 0 0 LAND-STE 100/500 2009-11-16 140847 L 0 0 COOLING TOWER 2010-09-29 35389 11111 SL 39.000000000000 907 0 OUTSIDE SIGNAGE 2010-10-12 2948 2413 SL 15.000000000000 197 0 BUILDING-STE 100/500 2010-01-01 35889 11960 SL 39.000000000000 920 0 TV 2011-10-05 2807 2807 SL 7.000000000000 0 0 AUDIO SET UP 2011-11-15 830 830 SL 7.000000000000 0 0 CABINET 2011-11-17 700 700 SL 7.000000000000 0 0 CABINET-L&A 2011-12-12 700 700 SL 7.000000000000 0 0 BACKFLOW PREVENTER 2012-01-19 1580 449 SL 39.000000000000 41 0 IPAD-DEB AND KAREN'S 2013-02-13 1160 580 200DB 5.000000000000 0 0 IPADS 2013-03-05 1900 949 200DB 5.000000000000 0 0 KAREN'S LAPTOP 2013-06-07 881 440 200DB 5.000000000000 0 0 KONICA COPIER 2014-07-23 7465 7462 SL 7.000000000000 0 0 SURFACE PRO 3 2015-02-10 2048 2048 SL 5.000000000000 0 0 SURFACE PRO 3 2015-02-10 2048 2048 SL 5.000000000000 0 0 BOILER REPLACEMENT 2015-01-19 26011 5308 SL 39.000000000000 667 0 SHADES-DEB'S AND INTERN'S OFFICE 2015-01-29 1325 1325 SL 7.000000000000 0 0 SOFTWARE-GIFTS ONLINE APPLICATION-ANNUAL FEE 2017-07-11 5513 2756 SL 1.000000000000 0 0 DELL SERVER 2017-07-16 2766 1383 200DB 5.000000000000 0 0 COMPUTER 2022-01-28 2797 513 SL 5.000000000000 559 0 AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN 24618 24845 ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 USD SR LIEN 18782 19055 AMERICAN ELECTRIC POWER COMPAN 5.95% 11/01/2032 USD SR LIEN 26725 26739 AMERICAN EXPRESS COMPANY HYBRID 05/01/2026 USD SR LIEN CPN 05/01/23 4.99% 16015 15956 AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 USD SR LIEN 27311 27882 AON CORP/AON GLOBAL HOLD 2.85% 05/28/2027 USD SR LIEN 11339 11349 ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026 USD SR LIEN 26611 26192 AT&T INC. 4.3% 02/15/2030 USD SR LIEN M-W+30.00BP 12624 12749 AUTONATION INC 3.85% 03/01/2032 USD SR LIEN 6863 7119 AUTONATION INC 4.75% 06/01/2030 USD SR LIEN 10451 10629 BANK OF AMERICA CORPORATION HYBRID 07/22/2027 USD SR LIEN CPN 04/22/21 1.734 25530 25663 BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% 24658 24856 BANK OF NOVA SCOTIA (THE) 1.3% 06/11/2025 USD SR LIEN 22774 22746 BAT INTL FINANCE PLC 4.448% 03/16/2028 USD SR LIEN 24172 24594 BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN 18692 18792 BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN 18664 18585 BROADCOM INC. 4.15% 11/15/2030 USD SER WI SR LIEN 17776 18175 BUNGE LIMITED FINANCE CORP. 1.63% 08/17/2025 USD SR LIEN 18017 17960 CANADIAN IMPERIAL BANK OF COMM 3.945% 08/04/2025 USD SR LIEN 22670 22637 CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462% 18294 18310 CITIGROUP INC. 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SPONSORED ADR CMN 6609 6301 CELLNEX TELECOM SA ADR CMN 6817 6342 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN 3004 3209 COCA-COLA EUROPEAN PARTNERS PL CMN 6066 6140 COMPASS GROUP PLC SPONSORED ADR CMN 5254 5471 DBS GROUP HOLDINGS SPONSORED ADR CMN 4363 4559 ENEL SOCIETA PER AZIONI ADR CMN 3543 3866 EXPERIAN PLC SPONSORED ADR CMN 4199 4857 FERGUSON PLC CMN 2979 4054 FERGUSON PLC CMN 3628 5020 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 11234 11234 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 4274 4274 HEXAGON AKTIEBOLAG ADR CMN 5903 6577 HOYA CORP SPONSORED ADR CMN 2865 3375 HSBC HOLDINGS PLC SPONSORED ADR CMN 4812 5230 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 6951 6976 IBERDROLA SOCIEDAD ANONIMA SPONSORED ADR CMN 5626 5664 INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE 3292 3758 INFORMA PLC SPONSORED ADR CMN 3305 3585 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 5190 4339 KONINKLIJKE AHOLD N.V. SPONSORED ADR CMN 5727 4742 KONINKLIJKE KPN N.V. SPONSORED ADR CMN 5265 4901 LONZA GROUP AG UNSPONSORED ADR CMN 3124 3362 MONCLER S P A ADR CMN 4413 3569 NATIONAL GRID PLC SPONSORED ADR CMN 5383 5099 NESTE OYJ UNSPONSORED ADR CMN 5573 4448 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 6928 6256 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS) 6680 5909 NOMURA RESEARCH INSTITUTE, LTD ADR CMN 4375 5091 NORDEA BANK ABP SPONSORED ADR CMN 3889 4464 NOVO-NORDISK A/S ADR ADR CMN 5010 6207 NOVO-NORDISK A/S ADR ADR CMN 2692 3310 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN 4190 4576 ORIX CORPORATION SPONS ADR SPONSORED ADR CMN 4467 4950 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 5231 4436 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN 4895 4104 RENTOKIL INITIAL PLC ADR + SPONSORED ADR CMN 6135 4864 RIO TINTO PLC SPONSORED ADR 5752 6850 ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184 4355 3994 SANOFI SPONSORED ADR CMN 4244 3879 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 5278 6064 SCHNEIDER ELECTRIC SE UNSPONSORED ADR (FRANCE) SCHNEIDER ELECTRIC SE UNSPONS 5075 5823 SGS SA ADR CMN 2937 2775 SHELL PLC SPONSORED ADR CMN 7044 7699 SHISEIDO CO., LTD. SPONSORED ADR CMN 4961 2956 SINGAPORE EXCHANGE LIMITED UNSPONSORED ADR CMN 2903 3018 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 4811 5092 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN 3286 3446 SWISS RE LTD SPONSORED ADR CMN 5139 5674 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 3968 4888 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS 4638 5824 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 5056 4324 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR CMN 3630 3097 TOKYO ELECTRON LIMITED UNSPONSORED ADR CMN 2587 4031 UBS GROUP AG CMN 2908 4450 UNICREDIT, SOCIETA PER AZIONI ADR 2680 3596 UNILEVER PLC (NEW) SPONSORED ADR CMN 4231 3684 VINCI SA ADR CMN 3665 3705 VINCI SA ADR CMN 6955 7191 ZURICH INS GROUP LTD SPONSORED ADR CMN 6575 7103 ZURICH INS GROUP LTD SPONSORED ADR CMN 5752 6215 GS HIGH YIELD FUND CLASS P 201317 208014 ACADIA HEALTHCARE COMPANY INC CMN 2094 2255 ACCENTURE PLC CMN CLASS A 3632 4562 ACCENTURE PLC CMN CLASS A 20459 23160 ACCENTURE PLC CMN CLASS A 8674 10878 ADIENT PLC CMN 1522 1491 ALKERMES PLC CMN 1369 1332 ALLEGRO MICROSYSTEMS INC CMN 2331 1937 ALLSTATE CORPORATION COMMON STOCK 1957 2520 ALPHABET INC. CMN CLASS A 31454 41907 ALPHABET INC. CMN CLASS A 15647 20674 AMAZON.COM INC CMN 14153 20512 AMEREN CORPORATION CMN 2073 1664 AMERICAN EXPRESS CO. CMN 24627 30349 AMERICAN EXPRESS CO. CMN 9387 11428 AMERICAN TOWER CORPORATION CMN 2427 2591 AMERICAN TOWER CORPORATION CMN 17361 19213 AMERICAN TOWER CORPORATION CMN 7383 8203 AMERIS BANCORP CMN 1325 2122 AMGEN INC. CMN 2444 2592 AMGEN INC. CMN 6433 6912 AMYLYX PHARMACEUTICALS, INC. CMN 398 324 APPLE INC. CMN 41967 46400 APPLE INC. CMN 28355 32153 APTIV PLC CMN 15736 15073 ARCOSA INC CMN 2277 2644 ASGN INCORPORATED CMN 1523 2020 ASHLAND GLOBAL HOLDINGS INC. CMN 1651 1686 ASSOCIATED BANC-CORP CMN 679 856 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 3964 3906 ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 11136 10170 ATI INC CMN 1526 1819 AVIENT COR CMN 2053 2203 AXCELIS TECHNOLOGIES, INC. CMN 2074 2205 AXONICS INC CMN 1066 1120 BADGER METER, INC. CMN 2461 2779 BANNER CORPORATION CMN 1659 1821 BLACKSTONE GROUP INC/THE CMN 2124 3142 BOOT BARN HOLDINGS, INC. CMN 1470 1458 BOSTON SCIENTIFIC CORP. COMMON STOCK 10116 11042 BOYD GAMING CORPORATION CMN 2617 2317 BRISTOL-MYERS SQUIBB COMPANY CMN 4257 3233 BRISTOL-MYERS SQUIBB COMPANY CMN 10154 7748 CATALENT, INC. CMN 1004 944 CATERPILLAR INC (DELAWARE) CMN 3718 5026 CAVA GROUP, INC. CMN 1130 1375 CHARLES SCHWAB CORPORATION CMN 8688 11902 CHART INDUSTRIES, INC. CMN 1350 1363 CHORD ENERGY CMN 2137 2327 CISCO SYSTEMS, INC. CMN 3033 3233 CISCO SYSTEMS, INC. CMN 14314 15156 CISCO SYSTEMS, INC. CMN 8412 9043 CLEARWATER ANALYTICS HOLDINGS, CMN 1233 1202 CMS ENERGY CORPORATION CMN 1940 1800 COCA-COLA COMPANY (THE) CMN 5174 4714 COHU, INC. CMN 1431 1486 CONMED CORPORATION CMN 1867 1643 CONOCOPHILLIPS CMN 2668 3018 CONSTELLIUM SE CMN 1582 2176 CORE & MAIN INC. CMN 1810 2788 CRANE CO. CMN 1707 2245 CROCS, INC. CMN 2691 2055 CVS HEALTH CORP CMN 3942 4738 CVS HEALTH CORP CMN 28219 31584 CYBERARK SOFTWARE LTD. CMN 1126 1971 DELL TECHNOLOGIES INC. CMN 2438 4284 DYNAVAX TECHNOLOGIES CORPORATI CMN 916 937 EATON CORP PLC CMN 3400 4816 ELI LILLY & CO CMN 2834 4080 ELI LILLY & CO CMN 31846 43136 ELI LILLY & CO CMN 11607 15739 EOG RESOURCES INC CMN 1419 1451 ESTEE LAUDER COS INC CL-A CMN CLASS A 10180 9068 EVOLENT HEALTH, INC. CMN CLASS A 1126 1024 FEDERAL SIGNAL CORPORATION CMN 2709 3990 FIRST FINL BANKSHARES INC CMN 860 909 FIRST MERCHANTS CORPORATION CMN 1197 1520 FIRSTCASH HLDGS INC CMN 830 976 FIVE BELOW INC CMN 1777 1918 FLUOR CORPORATION CMN 1469 1528 FLYWIRE CORPORATION CMN 904 741 GENERAL ELECTRIC COMPANY CMN 17183 21825 GLACIER BANCORP INC (NEW) CMN 1188 1529 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 2028 2028 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 6456 6456 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 8024 8024 GOLDMAN SACHS BANK USA DEPOSIT (BDA) 3733 3733 GRAPHIC PACKAGING HLDGCO CMN 1441 1430 HALOZYME THERAPEUTICS, INC. CMN 1868 2107 HAMILTON LANE INCORPORATED CMN CLASS A 998 1475 HANCOCK WHITNEY CORP CMN 1374 1846 HERC HOLDINGS INC. CMN 1974 2084 HONEYWELL INTL INC CMN 3887 4404 HUMANA INC. CMN 7903 6867 ICF INTERNATIONAL INC CMN 1624 1743 ILLINOIS TOOL WORKS CMN 2713 2881 ILLINOIS TOOL WORKS CMN 9786 11001 INSTALLED BLDG PRODS INC CMN 1288 1280 INSTRUCTURE HOLDINGS, INC. CMN 1530 1540 INTERNATIONAL PAPER CO. CMN 1412 1554 INTUITIVE SURGICAL, INC. CMN 18858 20242 IRHYTHM TECHNOLOGIES INC CMN 1317 1070 JPMORGAN CHASE & CO CMN 4377 5273 JPMORGAN CHASE & CO CMN 27578 34020 JPMORGAN CHASE & CO CMN 12122 14969 KLA CORP CMN 1159 1744 KLA CORP CMN 3789 5813 KRATOS DEFENSE & SECURITY SOL CMN 835 1278 LINDE PLC CMN 5573 6161 LINDE PLC CMN 26694 29982 LINDE PLC CMN 12532 13964 LOWES COMPANIES INC CMN 2953 3116 MACOM TECHNOLOGY SOLUTIONS CMN 1828 2881 MARVELL TECHNOLOGY, INC. CMN 2436 3679 MARVELL TECHNOLOGY, INC. CMN 10446 15560 MATADOR RES CO CMN 2058 2331 MC DONALDS CORP CMN 5072 5041 MC DONALDS CORP CMN 29647 29651 MC DONALDS CORP CMN 11228 11267 MEDPACE HOLDINGS, INC. CMN 1302 1839 MERIT MEDICAL SYS INC CMN 1887 1747 MERITAGE HOMES CORPORATION CMN 3007 4181 MICROSOFT CORPORATION CMN 10047 12033 MICROSOFT CORPORATION CMN 51905 63175 MICROSOFT CORPORATION CMN 30239 37228 MONDELEZ INTERNATIONAL, INC. CMN 8344 7822 MOOG INC CL A CMN CLASS A 2042 3185 MORGAN STANLEY CMN 1775 1865 MORGAN STANLEY CMN 16857 19023 MYR GROUP INC. CMN 1666 1736 NEOGENOMICS, INC. CMN 1489 1521 NEW BIOHAVEN CMN 972 984 NEXSTAR MEDIA GROUP INC CMN 1568 1411 NEXTERA ENERGY, INC. CMN 22422 18222 NEXTERA ENERGY, INC. CMN 11553 9354 NIKE CLASS-B CMN CLASS B 19983 17263 NIKE CLASS-B CMN CLASS B 9860 8468 NMI HOLDINGS, INC. CMN CLASS A 1853 2345 NOBLE CORPORATION PLC CMN 1691 2119 NORFOLK SOUTHERN CORP CMN 6575 7328 NVIDIA CORPORATION CMN 19885 34665 NVIDIA CORPORATION CMN 10591 18818 OLD DOMINION FREIGHT LINE, INC CMN 13849 17835 OLD DOMINION FREIGHT LINE, INC CMN 7411 9323 OLLIE'S BARGAIN OUTLET HLDG INC CMN 921 1062 OMNICOM GROUP CMN 2025 1817 ONE GAS, INC. CMN 1712 1402 ONTO INNOVATION INC. CMN 1810 3364 ORACLE CORPORATION CMN 4111 4533 PACIFIC PREMIER BANCORP, INC CMN 1010 1339 PAGERDUTY INC CMN 1972 1621 PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738 795 788 PERMIAN RESOURCES CORP CMN 1793 2339 PINNACLE FINANCIAL PARTNERS, I CMN 813 1308 PIPER SANDLER COS CMN 916 1224 PJT PARTNERS INC. CMN CLASS A 972 1426 PROCTER & GAMBLE COMPANY (THE) CMN 46821 43962 RENASANT CORPORATION CMN 1381 1684 REPUBLIC SERVICES INC CMN 1887 2144 RLI CORP CMN 1270 1198 RLJ LODGING TRUST CMN 1524 1746 ROCKWELL AUTOMATION INC CMN 8907 9935 ROGERS CORP CMN 1282 1057 ROSS STORES,INC CMN 2695 3460 ROSS STORES,INC CMN 14303 17852 ROSS STORES,INC CMN 9430 12455 SAIA, INC. CMN 1457 2191 SALESFORCE INC CMN 8901 12104 SAVERS VALUE VILLAGE, INC. CMN 730 591 SELECTIVE INSURANCE GROUP INC CMN 1664 1691 SHERWIN-WILLIAMS CO CMN 10280 13724 SHOCKWAVE MEDICAL INC CMN 2319 1524 SIMPLY GOOD FOODS COMPANY(THE) CMN 1464 1584 SITE CENTERS CORP CMN 1697 1717 SM ENERGY COMPANY CMN 1994 2478 SMARTSHEET INC. CMN CLASS A 1552 1817 SPRINKLR, INC. CMN 1111 1120 SPS COMMERCE, INC. CMN 1976 2520 SPX TECHNOLOGIES INC CMN 2486 3535 STANDEX INTERNATL CORP CMN 1913 2059 SURGERY PARTNERS, INC. CMN 1320 1024 TENABLE HOLDINGS, INC CMN 2241 2671 TERRENO REALTY CORPORATION CMN 2180 2256 TEXAS INSTRUMENTS INC. CMN 4344 4432 TEXAS INSTRUMENTS INC. CMN 11600 12614 TEXAS ROADHOUSE, INC. CMN 2255 2445 THE PROGRESSIVE CORPORATION CMN 1250 1434 TREEHOUSE FOODS, INC. CMN 1194 1036 U S DOLLAR 0 23 U S DOLLAR 0 43 U S DOLLAR 0 30 U S DOLLAR 0 6 UNITED COMMUNITY BANKS, INC. CMN 1553 1843 UNITED PARKS & RESORTS INC CMN 2325 2219 UTZ BRANDS INC CMN 1882 1608 VENTAS, INC. CMN 1190 1246 VERIZON COMMUNICATIONS, INC. CMN 3102 3242 VISA INC. CMN CLASS A 3517 3905 VISA INC. CMN CLASS A 13841 15621 WALMART INC CMN 3972 4099 WALMART INC CMN 10860 11351 WALT DISNEY COMPANY (THE) CMN 8129 7223 WATTS WATER TECHNOLOGIES INC CMN CLASS A 2540 3125 WINGSTOP INC. CMN 1811 2309 WYNDHAM HOTELS & RESORTS, INC. CMN 2150 2493 XCEL ENERGY INC. CMN 2116 1857 XYLEM INC. CMN 11516 13609 ZIMMER BIOMET HOLDINGS INC 2945 2556 AMERICAN FUND EUROPACIF 390628 381340 ARTISAN INTERNATIONAL 414172 374522 BROWN CAPITAL MGMT INTL 666576 655375 DFA EMERGING MARKETS 357315 397440 DFA INTERNATIONAL CORE E 683974 785242 DFA US SMALL CAP VALUE 493360 770599 GATEWAY 678775 1044408 HARBOR CAPITAL APPRECIAT 1421862 1945415 PIMCO ALL ASSET 1076929 1017375 VANGUARD 500 INDEX 825579 2048176 VANGUARD MID CAP INDEX 477435 1332914 VANGUARD WINDSOR II ADMI 1592926 2018772 WASATCH SMALL CAP GROWTH 815351 720984 WCM FOCUSED EMERGING MAR 326443 340403 OFFICE CONDO 1089345 674374 414971 727735 LAND (FMV INCLUDED IN FMV OF OFFICE CONDO) 268046 0 268046 0 LAND 0 0 0 600000 ISRAEL BONDS AT COST 50000 50000 LAND, BUILDING, EQUIPMENT, ETC 1196746 237404 959342 677942 LEGAL FEES 1549 0 1549 BANK FEES 60 39 0 PROFESSIONAL FEES 2000 2000 0 BANK FEES 0 0 0 751114 LCNB NONE 927635 751114 2020-07 180 REAL ESTATE REAL ESTATE LOAN ARTWORK 24215 24215 24215 COMPUTER MAINTENANCE 4522 0 4522 POSTAGE AND DELIVERY 631 0 631 DUES AND SUBSCRIPTIONS 3171 0 3171 INSURANCE 13813 0 13813 OFFICE SUPPLIES 2256 0 2256 TELEPHONE 6514 0 6514 PROPOLIS PROJECT 7463 0 7463 MISCELLANEOUS EXPENSES 11712 0 11712 COMPUTER SOFTWARE-ANNUAL 10432 0 10432 MEALS/MEETINGS 2490 0 2490 CABLE TV 1661 0 1661 REPAIRS 2060 0 2060 CONTRACT LABOR-OFFICE HELP 300 0 300 SEMINARS 1075 0 1075 MISC MINOR FURNITURE 917 0 917 MISC MINOR EQUIPMENT 1435 0 1435 BANK SERVICE CHARGES 774 0 774 REFUND OF FEDERAL EXCISE TAX (990-PF) -1260 0 0 OFFICE SUPPLIES 0 0 0 MISCELLANEOUS 0 0 0 AMORTIZATION 465 300 0 PAYROLL TAX WITHHOLDINGS 3684 5030 SECURITY DEPOSIT 4856 4856 ASSET MANAGEMENT FEES 40000 40000 0 INVESTMENT EXPENSES 15077 15077 0 FOREIGN TAX PAID-PER BROKER STATEMENT 295 295 0 STATE ANNUAL FILING FEE 200 0 200