2024-05-07T15:45:57-05:00 2023-12-31 310962125 WHITED SEIGNEUR SAMS & RAHE CPAS LLP 213 SOUTH PAINT STREET CHILLICOTHE OH 456013828 990PF 2023-01-01 271306180 COUNTRY BORN FOUNDATION COUN 7409982334 3950 COUNTY ROAD 550 FRANKFORT OH 45628 LOIS K KUNZ TRUSTEE 7409982334 2024-05-01 1 LOIS KUNZ 999009999 0 KATIE E GUBA P00661518 7407022600 2024-04-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4632449 X X 125472 125472 -26487 1083675 0 98985 125472 0 0 0 3260 1630 1630 18255 18255 0 2493 1246 1247 202 2 200 24210 21133 3077 210000 210000 234210 21133 213077 -135225 104339 1 92646 84422 84422 1154760 1205793 1152561 1095014 1366565 1908231 1565847 1492805 1420010 346575 0 0 96829 66862 67225 4351672 4216447 4632449 0 0 X 0 0 0 0 4351672 4216447 4351672 4216447 4351672 4216447 4351672 -135225 0 4216447 0 4216447 AON CORP 3.75% 5.2.29 P 2021-03-10 2023-05-17 37860 43380 -5520 -5520 BANK OF AMERICA 3.248% 10.21.27 P 2021-06-14 2023-02-01 61999 69753 -7754 -7754 WALT DISNEY CO 3.8% 3.22.30 P 2021-03-24 2023-06-26 52206 59986 -7780 -7780 EMERSON ELECTRIC 1.8% 10.15.27 P 2022-02-24 2023-07-06 39472 43201 -3729 -3729 FIFTH THIRD 4.3% 1.16.24 P 2020-08-27 2023-07-24 44497 45677 -1180 -1180 KY ST PPTY 5.373% 11.1.25 P 2015-11-18 2023-11-01 17000 17458 -458 -458 MCDONALDS 3.8% 4.1.28 P 2020-04-24 2023-07-10 38121 42938 -4817 -4817 US BANCORP 3% 7.30.29 P 2021-03-09 2023-06-13 50737 62642 -11905 -11905 US TREASURY 2% 11.15.26 P 2022-01-07 2023-02-06 55910 61893 -5983 -5983 US TREASURY 2% 11.15.26 P 2020-01-15 2023-04-19 56257 60611 -4354 -4354 US TREASURY 2.125% 11.30.23 P 2022-12-07 2023-09-19 39733 39733 0 0 US TREASURY 2.125% 11.30.23 P 2022-12-07 2023-11-30 30000 30000 0 0 US TREASURY 1.25% 8.31.24 P 2022-04-25 2023-05-16 23975 24166 -191 -191 US TREASURY 1.5% 11.30.24 P 2021-09-15 2023-05-16 33540 35573 -2033 -2033 US TREASURY 1.5% 2.15.30 P 2020-07-24 2023-02-08 47675 58575 -10900 -10900 ADOBE P 2021-01-14 2023-01-30 3656 4642 -986 -986 ADOBE P 2021-01-14 2023-12-08 9068 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2022-12-31 2023-12-31 57194 -57194 -57194 CAPITAL GAINS DIVIDENDS P 690 690 690 -26487 1450 0 1450 0 1450 2920 0 0 0 2920 X 0 1470 1470 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A LOIS K KUNZ 7409982334 3950 COUNTY ROAD 550 FRANKFORT OH 45628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOIS K KUNZ 3950 COUNTY ROAD 550 FRANKFORT OH 45628 PRESIDENT & TREASURER 1.00 0 0 0 DONALD W KUNZ JR 378 US HIGHWAY 35 RAY OH 45672 DIRECTOR 0.00 0 0 0 SHEVELLE L BEHRENS 3795 RAGGED RIDGE ROAD FRANKFORT OH 45628 DIRECTOR 0.00 0 0 0 ERIC SCOTT KUNZ 20523 ABBEY DRIVE FRANKFORT IL 60423 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 4467164 118287 0 4585451 0 0 4585451 68782 4516669 225833 225833 1450 1450 224383 0 224383 0 224383 213077 0 213077 224383 208718 0 0 213077 208718 0 0 4359 0 0 0 0 0 0 0 0 220024 0 0 0 LOIS K KUNZ X AMERICAN HEART ASSOCIATION 300 S RIVERSIDE PLAZA SUTIE 1200 CHICAGO IL 60606 NONE 501 C(3) PROGRAM PURPOSES 28500 ROSS COUNTY 4-H 475 WESTERN AVE CHILLICOTHE OH 45601 NONE 501 C(3) SCHOLARSHIPS 79500 LINCOLN WAY ATHLETIC BOOSTERS 201 COLORADO AVE FRANKFORT IL 60423 NONE 501 C(3) ATHLETIC BOOSTERS 5000 ELIZABETH'S HOPE 311 W WATER ST CHILLICOTHE OH 45601 NONE 501 C(3) PREGNANCY RESOURCES 25000 NAVARRO FARM 22155 S 104TH AVE FRANKFORT IL 60423 NONE 501 C(3) PROGRAM PURPOSES 72000 210000 0 14 125472 18 -26487 0 98985 0 98985 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3260 1630 1630 OHIO ATTORNEY GENERAL REQUIRES ONLINE ANNUAL FILING IN LIEU OF COPY OF FORM 990-PF SUBMISSION. CHARLES SCHWAB - CORPORATE BONDS 1492805 1420010 CHARLES SCHWAB - STOCKS 694068 1143832 CHARLES SCHWAB - MUTUAL FUNDS 672497 764399 1172930 1120625 32863 31936 CHARLES SCHWAB - OTHER ASSETS AT COST 66862 67225 STATE FILING FEE 200 0 200 BROKER FEES 2 2 0 INVESTMENT ADVISOR FEES 18255 18255 0 2023 EXCISE TAXES PAID 2493 1246 1247