2024-11-12T09:18:43-05:00 2023-12-31 270945414 PITCHER ENDERS & DROHAN CPAS INC 9987 CARVER ROAD SUITE 240 CINCINNATI OH 45242 990PF 2023-01-01 311203666 ROSENTHAL FAMILY FOUNDATION ROSE 5136511500 123 EAST LIBERTY STREET CINCINNATI OH 45202 RICHARD ROSENTHAL PRESIDENT 5136511500 2024-11-07 true true JAMES M DROHAN CPA P00850920 5135544600 2024-11-07 2023 2024-10-15 13:58:12Z X 42464877 X X 644438 644438 1005452 6108513 1005452 62094 62094 1711984 1711984 16970 75545 75545 18789 5689 62169 173473 81234 0 1964827 1964827 2138300 81234 1964827 -426316 1630750 342692 1258292 1258292 7931770 8235833 7811709 12174586 11554922 25185857 1635394 855833 828673 5679022 5432723 7327788 30000 30000 53013 52558 52558 27816477 27390161 42464877 0 X 27816477 27390161 27816477 27390161 27816477 27390161 27816477 -426316 27390161 27390161 205000 SHS UNITED STATES TREASURY P 2018-06-15 2023-09-06 197577 203552 -5975 -5975 75000 SHS WALMART INC P 2018-06-21 2023-09-11 73903 74948 -1045 -1045 10 SHS VANGUARD SMALL-CAP INDEX FD P 2022-06-22 2023-02-16 986 845 141 141 1567 SHS DFA US SMALL CAP PORTFOLIO P 2001-12-31 2023-02-16 61229 21334 39895 39895 18 SHS DFA US SMALL CAP PORTFOLIO P 2012-06-13 2023-02-16 722 395 327 327 154 SHS DFA US SMALL CAP PORTFOLIO P 2014-12-19 2023-02-16 6032 4547 1485 1485 5285 SHS DFA US SMALL CAP PORTFOLIO P 2019-03-07 2023-02-16 206496 176000 30496 30496 1073 SHS VULCAN VALUE PARTNERS SMALL P 2021-12-10 2023-08-01 13509 23069 -9560 -9560 1 SHS WCM FOCUSED INTL GROWTH FUN P 2017-12-11 2023-02-16 25 18 7 7 37 SHS MATTHEWS ASIA DIVIDEND FUND P 2021-06-29 2023-02-16 505 849 -344 -344 2153 SHS MATTHEWS ASIA DIVIDEND FUND P 2020-06-25 2023-05-18 28956 41292 -12336 -12336 85 SHS DFA INTERNATIONAL CORE EQ. P 2021-03-31 2023-02-16 1241 1323 -82 -82 61 SHS DFA INTERNATIONAL CORE EQ. P 2015-12-16 2023-05-18 904 689 215 215 422 SHS DFA INTERNATIONAL CORE EQ. P 2019-09-30 2023-05-18 6203 5368 835 835 30 SHS DFA EMERGING MARKETS CORE P 2016-06-30 2023-05-18 633 503 130 130 70 SHS DFA EMERGING MARKETS CORE P 2021-06-30 2023-05-18 1478 1882 -404 -404 180000 SHS UNITED STATES TREASURY P 2016-03-02 2023-01-15 232290 232290 246 SHS SPDR S&P 500 ETF TRUST SPY P 2002-10-01 2023-02-10 100080 20927 79153 79153 11 SHS VANGUARD SMALL-CAP INDEX FD P 2022-09-22 2023-02-16 1098 958 140 140 63 SHS DFA US SMALL CAP PORTFOLIO P 2002-12-24 2023-02-16 2452 718 1734 1734 10 SHS DFA US SMALL CAP PORTFOLIO P 2012-09-13 2023-02-16 388 232 156 156 10 SHS DFA US SMALL CAP PORTFOLIO P 2015-03-10 2023-02-16 401 323 78 78 37 SHS DFA US SMALL CAP PORTFOLIO P 2019-03-29 2023-02-16 1434 1222 212 212 5396 SHS VULCAN VALUE PARTNERS SMALL P 2021-12-10 2023-08-01 67942 116025 -48083 -48083 4347 SHS WCM FOCUSED INTL GROWTH FUN P 2018-06-08 2023-02-16 95636 71988 23648 23648 43 SHS MATTHEWS ASIA DIVIDEND FUND P 2021-09-28 2023-02-16 593 961 -368 -368 19 SHS MATTHEWS ASIA DIVIDEND FUND P 2020-08-31 2023-05-18 251 355 -104 -104 485 SHS DFA INTERNATIONAL CORE EQ. P 2021-06-30 2023-02-16 7047 7862 -815 -815 788 SHS DFA INTERNATIONAL CORE EQ. P 2016-03-09 2023-05-18 11577 8600 2977 2977 547 SHS DFA INTERNATIONAL CORE EQ. P 2019-12-17 2023-05-18 8048 7544 504 504 23 SHS DFA EMERGING MARKETS CORE P 2016-09-30 2023-05-18 491 425 66 66 113 SHS DFA EMERGING MARKETS CORE P 2021-09-30 2023-05-18 2395 2815 -420 -420 100000 SHS UNITED STATES TREASURY P 2017-07-01 2023-01-15 129050 129050 1212 SHS SPDR S&P 500 ETF TRUST SPY P 2002-10-01 2023-02-15 500288 103105 397183 397183 16 SHS VANGUARD SMALL-CAP INDEX FD P 2022-12-22 2023-02-16 1601 1458 143 143 90 SHS DFA US SMALL CAP PORTFOLIO P 2002-12-24 2023-02-16 3525 1032 2493 2493 9 SHS DFA US SMALL CAP PORTFOLIO P 2012-12-18 2023-02-16 341 192 149 149 12 SHS DFA US SMALL CAP PORTFOLIO P 2015-06-09 2023-02-16 470 388 82 82 41 SHS DFA US SMALL CAP PORTFOLIO P 2019-06-28 2023-02-16 1605 1373 232 232 382 SHS BARON DISCOVERY FUND P 2020-11-27 2023-08-01 10449 11980 -1531 -1531 1424 SHS BNY MELLON INTERNATIONAL P 2019-09-12 2023-02-16 31548 28402 3146 3146 7885 SHS MATTHEWS ASIA DIVIDEND FUND P 2018-08-06 2023-05-18 106059 147300 -41241 -41241 473 SHS MATTHEWS ASIA DIVIDEND FUND P 2021-12-15 2023-05-18 6358 8982 -2624 -2624 312 SHS DFA INTERNATIONAL CORE EQ. P 2021-09-30 2023-02-16 4534 4975 -441 -441 64 SHS DFA INTERNATIONAL CORE EQ. P 2016-03-31 2023-05-18 939 723 216 216 168 SHS DFA INTERNATIONAL CORE EQ. P 2020-03-31 2023-05-18 2464 1681 783 783 14 SHS DFA EMERGING MARKETS CORE P 2016-12-15 2023-05-18 288 237 51 51 100 SHS DFA EMERGING MARKETS CORE P 2021-12-14 2023-05-18 2111 2457 -346 -346 200000 SHS CAPITAL ONE BANK USA P 2020-06-12 2023-02-10 186706 204496 -17790 -17790 156 SHS SPDR S&P 500 ETF TRUST SPY P 2002-10-01 2023-05-15 64347 13272 51075 51075 32 SHS DFA US SMALL CAP PORTFOLIO P 2021-03-31 2023-02-16 1368 1453 -85 -85 109 SHS DFA US SMALL CAP PORTFOLIO P 2002-12-24 2023-02-16 4269 1250 3019 3019 46 SHS DFA US SMALL CAP PORTFOLIO P 2012-12-18 2023-02-16 1784 1005 779 779 14 SHS DFA US SMALL CAP PORTFOLIO P 2015-09-10 2023-02-16 546 420 126 126 44 SHS DFA US SMALL CAP PORTFOLIO P 2019-09-30 2023-02-16 1716 1450 266 266 168 SHS BARON DISCOVERY FUND P 2021-11-26 2023-08-01 4591 6014 -1423 -1423 237 SHS BNY MELLON INTERNATIONAL P 2019-12-31 2023-02-16 5255 5018 237 237 48 SHS MATTHEWS ASIA DIVIDEND FUND P 2018-09-18 2023-05-18 649 889 -240 -240 1981 SHS MATTHEWS ASIA DIVIDEND FUND P 2021-12-16 2023-05-18 26641 37633 -10992 -10992 624 SHS DFA INTERNATIONAL CORE EQ. P 2021-12-14 2023-02-16 9065 9745 -680 -680 219 SHS DFA INTERNATIONAL CORE EQ. P 2016-06-30 2023-05-18 3214 2373 841 841 584 SHS DFA INTERNATIONAL CORE EQ. P 2020-06-30 2023-05-18 8590 6831 1759 1759 1 SHS DFA EMERGING MARKETS CORE P 2017-03-31 2023-05-18 14 13 1 1 12 SHS DFA EMERGING MARKETS CORE P 2022-03-31 2023-05-18 256 294 -38 -38 100000 SHS BMW BANK NORTH AMERICA P 2020-10-22 2023-04-14 100000 102497 -2497 -2497 571 SHS SPDR S&P 500 ETF TRUST SPY P 2002-10-01 2023-05-15 235528 48576 186952 186952 32 SHS DFA US SMALL CAP PORTFOLIO P 2021-06-30 2023-02-16 1369 1510 -141 -141 127 SHS DFA US SMALL CAP PORTFOLIO P 2008-12-15 2023-02-16 4979 1490 3489 3489 241 SHS DFA US SMALL CAP PORTFOLIO P 2012-12-18 2023-02-16 9405 5298 4107 4107 845 SHS DFA US SMALL CAP PORTFOLIO P 2015-09-25 2023-02-16 33021 25000 8021 8021 61 SHS DFA US SMALL CAP PORTFOLIO P 2020-03-31 2023-02-16 2397 1444 953 953 254 SHS BARON DISCOVERY FUND P 2021-11-26 2023-08-01 6943 9094 -2151 -2151 360 SHS BNY MELLON INTERNATIONAL P 2020-01-02 2023-02-16 7983 7623 360 360 1 SHS MATTHEWS ASIA DIVIDEND FUND P 2018-12-12 2023-05-18 20 24 -4 -4 67 SHS MATTHEWS ASIA DIVIDEND FUND P 2021-12-16 2023-05-18 896 1079 -183 -183 75 SHS DFA INTERNATIONAL CORE EQ. P 2022-03-31 2023-02-16 1096 1173 -77 -77 46 SHS DFA INTERNATIONAL CORE EQ. P 2016-09-30 2023-05-18 676 539 137 137 237 SHS DFA INTERNATIONAL CORE EQ. P 2020-09-30 2023-05-18 3485 2964 521 521 16 SHS DFA EMERGING MARKETS CORE P 2017-06-30 2023-05-18 333 322 11 11 99 SHS DFA EMERGING MARKETS CORE P 2022-06-29 2023-05-18 2101 2103 -2 -2 35000 SHS CAMDEN CNTY NJ IMPT P 2014-02-06 2023-02-15 35000 35000 483 SHS VANGUARD HIGH DIVIDEND YIELD P 2010-11-04 2023-05-15 49964 19886 30078 30078 40 SHS DFA US SMALL CAP PORTFOLIO P 2021-09-30 2023-02-16 1718 1897 -179 -179 35 SHS DFA US SMALL CAP PORTFOLIO P 2009-03-13 2023-02-16 1351 310 1041 1041 1 SHS DFA US SMALL CAP PORTFOLIO P 2013-03-11 2023-02-16 38 24 14 14 26 SHS DFA US SMALL CAP PORTFOLIO P 2015-12-17 2023-02-16 1028 756 272 272 46 SHS DFA US SMALL CAP PORTFOLIO P 2020-06-30 2023-02-16 1814 1325 489 489 1535 SHS BARON DISCOVERY FUND P 2023-02-16 2023-08-01 42017 41065 952 952 96 SHS BNY MELLON INTERNATIONAL P 2020-12-14 2023-02-16 2123 2285 -162 -162 84 SHS MATTHEWS ASIA DIVIDEND FUND P 2018-12-13 2023-05-18 1124 1370 -246 -246 51 SHS MATTHEWS ASIA DIVIDEND FUND P 2022-06-28 2023-05-18 687 739 -52 -52 3981 SHS DFA INTERNATIONAL CORE EQ. P 2013-12-24 2023-05-18 58519 50000 8519 8519 115 SHS DFA INTERNATIONAL CORE EQ. P 2016-12-15 2023-05-18 1692 1335 357 357 674 SHS DFA INTERNATIONAL CORE EQ. P 2022-06-29 2023-05-18 9907 8849 1058 1058 2711 SHS DFA EMERGING MARKETS CORE P 2018-10-01 2023-05-18 57506 56123 1383 1383 247 SHS DFA EMERGING MARKETS CORE P 2022-09-29 2023-05-18 5235 4514 721 721 150000 SHS WISCONSIN ST P 2020-06-25 2023-05-11 125858 150000 -24142 -24142 411 SHS SPDR S&P DIVIDEND ETF P 2017-06-14 2023-05-15 50009 37280 12729 12729 50 SHS DFA US SMALL CAP PORTFOLIO P 2021-12-14 2023-02-16 2148 2286 -138 -138 42 SHS DFA US SMALL CAP PORTFOLIO P 2009-06-12 2023-02-16 1647 572 1075 1075 11 SHS DFA US SMALL CAP PORTFOLIO P 2013-06-11 2023-02-16 433 297 136 136 1 SHS DFA US SMALL CAP PORTFOLIO P 2015-12-18 2023-02-16 47 35 12 12 40 SHS DFA US SMALL CAP PORTFOLIO P 2020-09-30 2023-02-16 1568 1200 368 368 2759 SHS GRANDEUR PEAK US P 2021-03-10 2023-08-01 49414 58409 -8995 -8995 130 SHS BNY MELLON INTERNATIONAL P 2021-12-14 2023-02-16 2877 3398 -521 -521 116 SHS MATTHEWS ASIA DIVIDEND FUND P 2018-12-13 2023-05-18 1557 1897 -340 -340 35 SHS MATTHEWS ASIA DIVIDEND FUND P 2022-09-28 2023-05-18 465 447 18 18 19 SHS DFA INTERNATIONAL CORE EQ. P 2014-03-11 2023-05-18 281 249 32 32 22 SHS DFA INTERNATIONAL CORE EQ. P 2017-03-31 2023-05-18 324 277 47 47 623 SHS DFA INTERNATIONAL CORE EQ. P 2022-09-29 2023-05-18 9158 7202 1956 1956 1020 SHS DFA EMERGING MARKETS CORE P 2018-11-02 2023-05-18 21632 20000 1632 1632 97 SHS DFA EMERGING MARKETS CORE P 2022-12-13 2023-05-18 2048 1967 81 81 100000 SHS ALEXANDRIA VA P 2017-07-25 2023-07-15 100000 100000 190 SHS ISHARES S&P MID P 2019-09-12 2023-02-10 49885 37300 12585 12585 859 SHS DFA US SMALL CAP PORTFOLIO P 2021-12-15 2023-02-16 36609 38963 -2354 -2354 16 SHS DFA US SMALL CAP PORTFOLIO P 2009-09-14 2023-02-16 643 255 388 388 12 SHS DFA US SMALL CAP PORTFOLIO P 2013-09-11 2023-02-16 474 346 128 128 310 SHS DFA US SMALL CAP PORTFOLIO P 2015-12-18 2023-02-16 12115 8909 3206 3206 48 SHS DFA US SMALL CAP PORTFOLIO P 2022-06-29 2023-02-16 1873 1830 43 43 164 SHS GRANDEUR PEAK US P 2021-12-30 2023-08-01 2937 3979 -1042 -1042 83 SHS BNY MELLON INTERNATIONAL P 2021-12-15 2023-02-16 1836 2169 -333 -333 246 SHS MATTHEWS ASIA DIVIDEND FUND P 2018-12-13 2023-05-18 3309 4033 -724 -724 8 SHS MATTHEWS ASIA DIVIDEND FUND P 2022-12-14 2023-05-18 110 110 53 SHS DFA INTERNATIONAL CORE EQ. P 2014-06-10 2023-05-18 785 710 75 75 10173 SHS DFA INTERNATIONAL CORE EQ. P 2017-06-16 2023-05-18 149548 135000 14548 14548 206 SHS DFA INTERNATIONAL CORE EQ. P 2022-12-13 2023-05-18 3032 2801 231 231 51 SHS DFA EMERGING MARKETS CORE P 2018-12-18 2023-05-18 1072 961 111 111 15 SHS DFA EMERGING MARKETS CORE P 2023-03-31 2023-05-18 315 315 30000 SHS COLUMBUS OH P 2017-06-07 2023-08-15 30000 29743 257 257 746 SHS ISHARES S&P MID P 2019-09-12 2023-02-15 199927 146447 53480 53480 25 SHS DFA US SMALL CAP PORTFOLIO P 2022-03-31 2023-02-16 1061 1112 -51 -51 45 SHS DFA US SMALL CAP PORTFOLIO P 2009-12-14 2023-02-16 1766 711 1055 1055 14 SHS DFA US SMALL CAP PORTFOLIO P 2013-12-13 2023-02-16 557 420 137 137 2674 SHS DFA US SMALL CAP PORTFOLIO P 2016-03-04 2023-02-16 104465 75000 29465 29465 54 SHS DFA US SMALL CAP PORTFOLIO P 2022-09-29 2023-02-16 2101 1986 115 115 204 SHS GRANDEUR PEAK US P 2021-12-30 2023-08-01 3648 4942 -1294 -1294 230 SHS BNY MELLON INTERNATIONAL P 2022-12-13 2023-02-16 5103 4915 188 188 19 SHS MATTHEWS ASIA DIVIDEND FUND P 2019-03-18 2023-05-18 250 323 -73 -73 55 SHS MATTHEWS ASIA DIVIDEND FUND P 2023-03-29 2023-05-18 737 738 -1 -1 16 SHS DFA INTERNATIONAL CORE EQ. P 2014-09-10 2023-05-18 229 200 29 29 313 SHS DFA INTERNATIONAL CORE EQ. P 2017-06-30 2023-05-18 4598 4113 485 485 72 SHS DFA INTERNATIONAL CORE EQ. P 2023-03-31 2023-05-18 1051 1033 18 18 4142 SHS DFA EMERGING MARKETS CORE P 2019-03-07 2023-05-18 87858 85000 2858 2858 469 SHS GAREWAY FUND Y SHARES P 2019-09-12 2023-02-16 17278 15809 1469 1469 50000 SHS US BANCORP P 2016-11-23 2023-09-08 45863 48829 -2966 -2966 688 SHS VANGUARD SMALL-CAP INDEX FD P 2020-08-31 2023-02-16 66904 52282 14622 14622 486 SHS DFA US SMALL CAP PORTFOLIO P 2022-12-14 2023-02-16 20727 19312 1415 1415 25 SHS DFA US SMALL CAP PORTFOLIO P 2010-12-14 2023-02-16 978 524 454 454 13 SHS DFA US SMALL CAP PORTFOLIO P 2013-12-16 2023-02-16 506 381 125 125 23 SHS DFA US SMALL CAP PORTFOLIO P 2016-03-31 2023-02-16 886 653 233 233 58 SHS DFA US SMALL CAP PORTFOLIO P 2022-12-13 2023-02-16 2248 2285 -37 -37 2447 SHS WCM FOCUSED INTL GROWTH FUN P 2018-06-08 2023-02-16 53395 41012 12383 12383 373 SHS BNY MELLON INTERNATIONAL P 2022-12-14 2023-02-16 8273 7967 306 306 62 SHS MATTHEWS ASIA DIVIDEND FUND P 2019-06-18 2023-05-18 840 1019 -179 -179 661 SHS VANGUARD FTSE DEVELOPED MKT P 2017-06-14 2023-02-16 29808 27663 2145 2145 29 SHS DFA INTERNATIONAL CORE EQ. P 2014-12-16 2023-05-18 422 326 96 96 510 SHS DFA INTERNATIONAL CORE EQ. P 2018-06-29 2023-05-18 7500 7061 439 439 941 SHS DFA EMERGING MARKETS CORE P 2013-12-24 2023-05-18 19949 18115 1834 1834 15 SHS DFA EMERGING MARKETS CORE P 2019-03-29 2023-05-18 322 314 8 8 30 SHS GAREWAY FUND Y SHARES P 2022-12-22 2023-02-16 722 701 21 21 100000 SHS STATE STREET CORP P 2018-06-18 2023-09-08 93653 97555 -3902 -3902 8 SHS VANGUARD SMALL-CAP INDEX FD P 2021-03-25 2023-02-16 783 796 -13 -13 393 SHS DFA US SMALL CAP PORTFOLIO P 2000-02-11 2023-02-16 15347 6267 9080 9080 3 SHS DFA US SMALL CAP PORTFOLIO P 2011-03-11 2023-02-16 124 72 52 52 143 SHS DFA US SMALL CAP PORTFOLIO P 2013-12-16 2023-02-16 5582 4207 1375 1375 28 SHS DFA US SMALL CAP PORTFOLIO P 2016-06-30 2023-02-16 1078 790 288 288 158 SHS DFA US SMALL CAP PORTFOLIO P 2022-12-14 2023-02-16 6175 6278 -103 -103 265 SHS WCM FOCUSED INTL GROWTH FUN P 2019-09-12 2023-02-16 5721 4657 1064 1064 4854 SHS BNY MELLON INTERNATIONAL P 2018-06-08 2023-05-18 114398 92121 22277 22277 693 SHS MATTHEWS ASIA DIVIDEND FUND P 2019-06-18 2023-05-18 9320 11600 -2280 -2280 151 SHS VANGUARD FTSE DEVELOPED MKT P 2017-06-14 2023-05-18 6964 6319 645 645 4 SHS DFA INTERNATIONAL CORE EQ. P 2015-03-10 2023-05-18 64 53 11 11 7253 SHS DFA INTERNATIONAL CORE EQ. P 2018-10-01 2023-05-18 106619 101034 5585 5585 16 SHS DFA EMERGING MARKETS CORE P 2014-12-16 2023-05-18 340 293 47 47 197 SHS DFA EMERGING MARKETS CORE P 2019-09-30 2023-05-18 4172 3881 291 291 2062 SHS VIRTUS WESTCHESTER CREDIT P 2022-12-07 2023-02-16 22000 22082 -82 -82 50000 SHS US BANCORP P 2018-07-30 2023-09-08 45863 48235 -2372 -2372 7 SHS VANGUARD SMALL-CAP INDEX FD P 2021-06-24 2023-02-16 714 787 -73 -73 8 SHS DFA US SMALL CAP PORTFOLIO P 2000-12-18 2023-02-16 326 110 216 216 8 SHS DFA US SMALL CAP PORTFOLIO P 2011-06-13 2023-02-16 293 162 131 131 4 SHS DFA US SMALL CAP PORTFOLIO P 2014-03-11 2023-02-16 170 137 33 33 19 SHS DFA US SMALL CAP PORTFOLIO P 2016-09-30 2023-02-16 753 594 159 159 46 SHS DFA US SMALL CAP PORTFOLIO P 2023-03-31 2023-02-16 1816 1819 -3 -3 1174 SHS WCM FOCUSED INTL GROWTH FUN P 2021-12-09 2023-02-16 25302 32238 -6936 -6936 747 SHS BNY MELLON INTERNATIONAL P 2019-09-12 2023-05-18 17602 14898 2704 2704 64 SHS MATTHEWS ASIA DIVIDEND FUND P 2019-09-12 2023-05-18 858 1063 -205 -205 116 SHS DFA INTERNATIONAL CORE EQ. P 2017-09-29 2023-02-16 1685 1618 67 67 55 SHS DFA INTERNATIONAL CORE EQ. P 2015-06-09 2023-05-18 814 691 123 123 3888 SHS DFA INTERNATIONAL CORE EQ. P 2018-11-02 2023-05-18 57154 50000 7154 7154 31 SHS DFA EMERGING MARKETS CORE P 2015-09-10 2023-05-18 651 489 162 162 37 SHS DFA EMERGING MARKETS CORE P 2020-03-31 2023-05-18 789 577 212 212 98.310 SHS VITTORIA OFFSHORE FUND LT P 2023-09-30 400000 308393 91607 91607 100000 SHS BANK OF NEW YORK MELLON C P 2019-08-07 2023-09-08 93350 102704 -9354 -9354 8 SHS VANGUARD SMALL-CAP INDEX FD P 2021-09-24 2023-02-16 751 833 -82 -82 827 SHS DFA US SMALL CAP PORTFOLIO P 2000-12-18 2023-02-16 32297 10873 21424 21424 10 SHS DFA US SMALL CAP PORTFOLIO P 2011-09-13 2023-02-16 386 189 197 197 11 SHS DFA US SMALL CAP PORTFOLIO P 2014-06-10 2023-02-16 425 343 82 82 33 SHS DFA US SMALL CAP PORTFOLIO P 2018-12-18 2023-02-16 1303 1011 292 292 3879 SHS VULCAN VALUE PARTNERS SMALL P 2017-05-30 2023-08-01 48832 76541 -27709 -27709 27 SHS WCM FOCUSED INTL GROWTH FUN P 2022-12-08 2023-02-16 582 547 35 35 4521 SHS MATTHEWS ASIA DIVIDEND FUND P 2020-08-31 2023-02-16 62341 86708 -24367 -24367 52 SHS MATTHEWS ASIA DIVIDEND FUND P 2019-09-17 2023-05-18 694 899 -205 -205 1104 SHS DFA INTERNATIONAL CORE EQ. P 2018-08-06 2023-02-16 16028 15465 563 563 18 SHS DFA INTERNATIONAL CORE EQ. P 2015-09-10 2023-05-18 265 205 60 60 523 SHS DFA INTERNATIONAL CORE EQ. P 2018-12-18 2023-05-18 7686 6144 1542 1542 1744 SHS DFA EMERGING MARKETS CORE P 2015-11-04 2023-05-18 36994 30000 6994 6994 110 SHS DFA EMERGING MARKETS CORE P 2020-06-30 2023-05-18 2334 2050 284 284 50000 SHS WALMART INC P 2016-11-18 2023-09-11 49269 50106 -837 -837 14 SHS VANGUARD SMALL-CAP INDEX FD P 2021-12-27 2023-02-16 1407 1553 -146 -146 964 SHS DFA US SMALL CAP PORTFOLIO P 2000-12-18 2023-02-16 37656 12677 24979 24979 16 SHS DFA US SMALL CAP PORTFOLIO P 2011-12-16 2023-02-16 631 321 310 310 10 SHS DFA US SMALL CAP PORTFOLIO P 2014-09-10 2023-02-16 387 307 80 80 27 SHS DFA US SMALL CAP PORTFOLIO P 2018-12-19 2023-02-16 1063 824 239 239 2791 SHS VULCAN VALUE PARTNERS SMALL P 2018-06-08 2023-08-01 35137 56500 -21363 -21363 464 SHS WCM FOCUSED INTL GROWTH FUN P 2017-05-30 2023-02-16 10203 6683 3520 3520 51 SHS MATTHEWS ASIA DIVIDEND FUND P 2020-09-29 2023-02-16 699 995 -296 -296 31 SHS MATTHEWS ASIA DIVIDEND FUND P 2019-12-17 2023-05-18 418 449 -31 -31 243 SHS DFA INTERNATIONAL CORE EQ. P 2018-09-28 2023-02-16 3529 3400 129 129 7 SHS DFA INTERNATIONAL CORE EQ. P 2015-10-28 2023-05-18 105 83 22 22 125 SHS DFA INTERNATIONAL CORE EQ. P 2019-03-29 2023-05-18 1831 1594 237 237 30 SHS DFA EMERGING MARKETS CORE P 2015-12-16 2023-05-18 642 469 173 173 106 SHS DFA EMERGING MARKETS CORE P 2020-09-30 2023-05-18 2243 2095 148 148 50000 SHS WALMART INC P 2017-07-25 2023-09-11 49269 50150 -881 -881 8 SHS VANGUARD SMALL-CAP INDEX FD P 2022-03-23 2023-02-16 756 797 -41 -41 18932 SHS DFA US SMALL CAP PORTFOLIO P 2001-12-27 2023-02-16 7378 2571 4807 4807 2 SHS DFA US SMALL CAP PORTFOLIO P 2012-03-13 2023-02-16 63 36 27 27 20 SHS DFA US SMALL CAP PORTFOLIO P 2014-12-17 2023-02-16 763 575 188 188 403 SHS DFA US SMALL CAP PORTFOLIO P 2018-12-19 2023-02-16 15727 12201 3526 3526 4415 SHS VULCAN VALUE PARTNERS SMALL P 2021-03-10 2023-08-01 55580 92000 -36420 -36420 52 SHS WCM FOCUSED INTL GROWTH FUN P 2017-12-08 2023-02-16 1136 798 338 338 63 SHS MATTHEWS ASIA DIVIDEND FUND P 2021-03-25 2023-02-16 863 1360 -497 -497 69 SHS MATTHEWS ASIA DIVIDEND FUND P 2020-03-26 2023-05-18 928 1156 -228 -228 6596 SHS DFA INTERNATIONAL CORE EQ. P 2018-10-01 2023-02-16 95774 91883 3891 3891 10248 SHS DFA INTERNATIONAL CORE EQ. P 2015-11-04 2023-05-18 150640 120000 30640 30640 854 SHS DFA INTERNATIONAL CORE EQ. P 2019-06-28 2023-05-18 12549 11004 1545 1545 14 SHS DFA EMERGING MARKETS CORE P 2016-03-31 2023-05-18 306 243 63 63 8 SHS DFA EMERGING MARKETS CORE P 2021-03-31 2023-05-18 171 206 -35 -35 1005452 7133 22667 22667 22667 19185 7500 26685 4018 4018 false false false false false false false true true OH true false false false false true N/A RICHARD ROSENTHAL 5136511500 123 EAST LIBERTY STREET CINCINNATI OH 45202 true CJ false false false false false false false false false false false false false false false false false false false false RICHARD ROSENTHAL 123 EAST LIBERTY STREET CINCINNATI OH 45202 PRESIDENT 1.00 0 0 0 JENNIE ROSENTHAL 1846 KEYS CRESCENT LANE CINCINNATI OH 45206 OFFICER 1.00 0 0 0 NONE NONE N/A 39070489 891319 7500 39969308 39969308 599540 39369768 1968488 1968488 22667 22667 1945821 1945821 1945821 1964827 1964827 1945821 116500 42552 159052 1964827 1945821 19006 178058 0 178058 116500 42552 19006 RICHARD ROSENTHAL NONE RICHARD ROSENTHAL 123 EAST LIBERTY STREET CINCINNATI OH 45202 5136511500 A STATEMENT OF PURPOSE FOR FUNDS, BUDGET AND DATE FUNDS NEEDED NO PRIMARILY CINCINNATI REGION FOR ARTS AND SOCIAL RELATED ISSUES A MINDFUL MOMENT 211 POPLAR STREET BELLEVUE KY 41073 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 25000 ABORTION FUND OF OHIO PO BOX 1611 COLUMBUS OH 43216 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 50000 AMERICAN CIVIL LIBERTIES UNION 4506 CHESTER AVENUE CLEVELAND OH 44103 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 100000 ARTSWAVE 20 E CENTRAL PKWY CINCINNATI OH 45202 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 50000 BRICK GARDENS 5303 WARD ST CINCINNATI OH 45227 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 15000 BYOC CAMPS AND CLUBS 109 W KEMPER ROAD CINCINNATI OH 45246 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 25000 CINCINNATI RECYCLING & REUSE HUB 911 EVANS STREET CINCINNATI OH 45204 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 35000 CONTEMPORARY ARTS CENTER 44 E 6TH STREET CINCINNATI OH 45202 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 200000 CORNERSTONE RENTER EQUITY 1641 VINE STREET CINCINNATI OH 45202 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 25000 FREESTORE FOOD BANK 1141 CENTRAL PKWY CINCINNATI OH 45202 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 148577 GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WAY 120 CINCINNATI OH 45202 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 16250 HOUSING OPPORTUNITIES MADE EQUAL 2400 READING ROAD 118 CINCINNATI OH 45202 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 200000 JEWISH FEDERATION OF CINCINNATI 8499 RIDGE RD CINCINNATI OH 45236 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 40000 LEGAL AID SOCIETY OF GREATER CINTI 215 E 9TH ST SUITE 200 CINCINNATI OH 45202 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 200000 OHIO INNOCENCE PROJECT 2925 CAMPUS GREEN DRIVE CINCINNATI OH 45221 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 400000 OTR COMMUNITY HOUSING 114 WEST 14TH STREET CINCINNATI OH 45202 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 50000 PLAYHOUSE IN THE PARK 962 MT ADAMS CIRCLE CINCINNATI OH 45202 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 210000 TEACH FOR AMERICA 25 BROADWAY 12TH FLOOR NEW YORK NY 10004 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 25000 WORKING IN NEIGHBORHOODS 1814 DREMAN AVE CINCINNATI OH 45223 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 75000 WOMEN HELPING WOMEN 215 E 9TH STREET CINCINNATI OH 45202 PUBLIC CHARI UNRESTRICTED CONTRIBUTION 75000 1964827 14 644438 18 1005452 MANAGEMENT FEE REBATES 18 62094 1711984 1711984 false false false false false false false false false false ACCOUNTING FEES 16970 SOFTWARE 2017-03-20 10500 10500 MACRS 3.0000 SOFTWARE 2019-01-04 9500 9500 MACRS 3.0000 SOFTWARE 2020-12-14 10000 10000 MACRS 3.0000 CORPORATE BONDS 855833 828673 STOCKS & MUTUAL FUNDS 11554922 25185857 4254949 3989112 3980884 3822597 INVESTMENT IN PLEIADES OFFSHORE FUND AT COST 1581270 2191724 INVESTMENT IN THE VITTORIA OFFSHORE AT COST 3843953 5128564 INVESTMENT IN RAW VISION AT COST 7500 7500 SOFTWARE 30000 30000 DIVIDENDS RECEIVABLE 53013 52558 52558 EXPENSES CHARITABLE CONSULTING FEES 62169 MANAGEMENT FEE REBATES 62094 62094 INVESTMENT ADVISORY FEES 75545 75545 EXCISE TAXES PAID 12500 FOREIGN TAXES 5689 5689 STATE TAXES 600