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false false false false false false false false false false false false false SARAH BAHLMAN 1283 MICHIGAN AVENUE CINCINNATI OH 45208 TRUSTEE 1.00 0 0 0 ANNE R SUNDERLAND 2449 W DRY CANYON PLACE ORO VALLEY AZ 85742 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 66226 3471346 0 3537572 0 3537572 53064 3484508 174225 174225 2665 2665 171560 171560 171560 176805 176805 171560 0 0 0 0 111747 111747 176805 0 59813 116992 111747 111747 116992 0 0 0 0 0 116992 0 0 0 0 116992 X THE DAYTON FOUNDATION 40 N MAIN ST 500 DAYTON OH 45423 PUBLIC EDUCATIONAL 175000 175000 14 116263 18 113357 229620 229620 false false false false false false false false false false ADR NINTENDO LTD 49665 48764 AIR PRODUCTS & CHEMICALS 67194 74200 ALTRIA GROUP INC 51554 42841 APPLE INC 26945 128995 BERKSHIRE HATHAWAY INC CL B 37472 93088 BLACKROCK INC 32115 94981 CHEVRON CORP 25120 64885 CINCINNATI FINANCIAL CORP 22855 42936 CISCO SYSTEMS 24983 60927 CROWN CASTLE INTL CORP 50830 54715 COMCAST CORP 54135 46130 DFA INVT DIMENSIONS GROUP INC EQUITY 45094 53782 DFA INVT DIMENSIONS GROUP INC REAL ESTATE 86469 104566 DFA US SMALL CAP PORTFOLIO 122396 165130 DIAGEO PLC SPONSORED 42252 56370 DOMINION RES INC 69581 44415 FASTENAL CO COM 30042 68073 FLEXSHARES TR MORNINGSTAR GLOBAL 29432 42998 FIDELITY NATL INFORMATION SERVI 96647 62052 ISHARES CORE S&P MID-CAP ETF 28851 100883 ISHARES GLOBAL INFRASTRUCTURE 57366 68223 ISHARES MSCI EAFE INDEX FUND 63588 102702 ISHARES TR BROAD HIGH YIELD 168951 175643 JOHNSON & JOHNSON 68812 80721 LOWES COS INC 26920 85682 MERCK AND CO INC 22123 77731 MICROSOFT CORP 637 95514 NESTLE SA SPONSORED 33995 46368 NORFOLK SOUTHERN CORP COM 47440 89824 NORTHERN INTL EQUITY INDEX FD 227606 270578 NORTHERN MID CAP INDEX 136518 149855 NORTHROP GRUMMAN CORP 58759 65071 PAYCHEX INC 21557 63367 PHILIP MORRIS INTL COM 79234 84202 PROGRESSIVE CORP 43169 70242 SCHWAB CHARLES CORP 63363 79808 STARBUCKS CORP COM 69439 72680 TEXAS INSTRUMENTS INC 55813 92730 UNITED PARCEL SERVICE 50462 65408 VANGUARD FTSE 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