2024-11-13T04:46:02-00:00 2023-12-31 832765861 Belser Accounting and Tax Service LLC 1344 South Main Street PO Box 640 Bellefontaine OH 43311 990PF 2023-01-01 346516844 James Forsythe Milroy Foundation % Justin M Dinovo JAME 9375930015 100 North Main Street Bellefontaine OH 43311 Justin M Dinovo Trustee 9375930015 2024-11-13 true true John T Belser CPA P00104952 9375933518 2024-11-13 X 2023 2024-10-15 13:58:12Z X 1029532 X 2067 2067 2067 23971 23971 23085 2976 385768 2976 29014 29014 25152 4800 480 4320 2519 1259 1260 5300 2650 2650 4489 4489 898 898 415 415 18421 10191 8230 25720 25720 44141 10191 33950 -15127 18823 25152 7442 15197 15197 61770 58310 61770 61770 532 812448 786638 952565 878732 863605 1029532 0 X 878732 863605 878732 863605 878732 863605 878732 -15127 863605 863605 Blackrock Total Return-I P 2022-12-31 2023-03-03 2435 2495 -60 -60 Blackrock Total Return-I P 2022-12-31 2023-03-03 59 62 -3 -3 Quality Factor ETF P 2023-03-03 2023-09-28 39682 36174 3508 3508 Institutional Floating Rate Fund P 2023-03-03 2023-09-22 27261 27000 261 261 Blackrock Total Return-I P 2021-12-15 2023-03-03 73017 85925 -12908 -12908 Blackrock Total Return-I P 2021-12-15 2023-04-26 1934 2282 -348 -348 Oakmark Intl Sm Cap P 2018-12-04 2023-10-03 10000 8484 1516 1516 Ishares Core SP Mid-Cap P 2017-05-08 2023-09-22 62685 44273 18412 18412 Ishares Core MSCI EAFE P 2018-12-04 2023-03-03 41300 36912 4388 4388 MFS Emerging Markets Debt P 2018-12-04 2023-10-03 30000 36933 -6933 -6933 PGIM High Yield Fund P 2021-12-28 2023-11-03 21000 25436 -4436 -4436 Touchstone Sm Cap Val P 2018-12-04 2023-09-22 15000 11680 3320 3320 Transamerica Sm Cap Grow P 2021-12-22 2023-09-22 20668 23663 -2995 -2995 Vanguard Real Estate ETF P 2018-12-04 2023-03-03 16979 15496 1483 1483 Wasatch Intl Oppty Inst P 2018-12-04 2023-10-03 5000 6045 -1045 -1045 Western Asset Core Plus Bond P 2018-12-04 2023-03-03 17000 19932 -2932 -2932 2976 3706 262 262 262 230 230 230 32 false false false false false false false false true OH true false false false false true N/A Justin M Dinovo 9375930015 112 North Main Street Bellefontaine OH 43311 false false false false false false false false false false false false false false false false false false false false false Steven D Merrin 2439 County Road 130 Bellefontaine OH 43311 Trustee 005.00 1200 Justin Dinovo 233 Bent Pines Court Bellefontaine OH 43311 Trustee 005.00 3000 Logan County OSU Extension 1100 South Detroit Street Bellefontaine OH 43311 Trustee 005.00 600 NONE NONE The foundations charitable activity for the year included the granting of scholarships to qualified students and donations in the form of financial aid to other organizations to promote education. 25720 913842 11320 60306 985468 985468 14782 970686 48534 48534 262 262 48272 48272 48272 33950 33950 48272 30809 33950 30809 3141 45131 NONE NONE Justin M Dinovo 112 North Main Street Bellefontaine OH 43311 9375930015 No Special Form is Required None Restricted to Residents of Logan County, OH. Logan County Junior Fair 117 East Columbus Avenue Bellefontaine OH 43311 None GOV Financial Aid 2925 Logan County 4-H Advisory Council 1100 South Detroit Street Bellefontaine OH 43311 None GOV Financial Aid 1795 Scholarship Recipients 100 North Main Street Bellefontaine OH 43311 None I Education 21000 25720 14 2067 14 23971 18 2976 29014 29014 false false false false false false false false false false John T. Belser II, CPA 2300 1150 1150 Carol Sue Thompson 3000 1500 1500 Mutual Funds 786638 952565 Smith, Smith Montgomery 2519 1259 1260 Lock Box Rental 20 20 Office Supplies 66 66 Trustees Bond 219 219 Court Costs 110 110 Investment Advisory Fees 4489 4489 State Registration Fee 200 200 Excise Tax Based on Investment Income 302 302 Foreign Taxes Paid 396 396