2024-11-04T07:45:54-06:00 2023-12-31 310984945 WHALEN CPAS 250 W OLD WILSON BRIDGE RD STE 300 WORTHINGTON OH 43085 990PF 2023-01-01 316029095 Richard H & Ann Shafer Foundation c/o Dinsmore & Shohl LLP RICH 6142274263 191 W Nationwide Boulevard Rm 300 Columbus OH 43215 Thomas Bonasera Trustee 6142274263 2024-10-31 1 1 Jeffery A Pumplun CPA P01615641 6143964200 2024-10-31 2023 2024-10-15 13:58:12Z X 6805945 X X 67222 67222 73010 73010 45611 257787 45611 1323 1323 187166 187166 0 0 0 213559 213559 0 3785 3785 0 56367 56367 0 7493 7493 0 25 25 0 281229 281229 0 0 0 281229 281229 0 -94063 0 3084 3596 3596 687166 699158 699158 1703502 1811753 4434625 1839094 1624211 1530026 1348032 1348032 43540 95000 95000 95000 5675878 5581750 6805945 0 0 X 0 0 0 0 5675878 5581750 5675878 5581750 5675878 5581750 5675878 -94063 0 5581815 65 5581750 Fifth Third Long Term P 200051 198323 1728 1728 Fifth Third Long Term P 57736 13853 43883 43883 45611 0 0 0 0 0 3020 0 0 0 3020 0 3020 3020 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A Thomas Bonasera 6142274263 191 W Nationwide Blvd Suite 300 Columbus OH 43215 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 Thomas Bonasera 191 W Nationwide Blvd Columbus OH 43215 Trustee 5.00 0 0 0 NONE 0 NONE 0 0 5747390 678488 43540 6469418 4354 0 6469418 97041 6372377 318619 318619 0 318619 0 318619 0 318619 0 0 0 318619 0 0 1223918 1223918 0 0 0 0 0 0 318619 318619 905299 0 0 0 0 0 0 0 905299 905299 X 0 0 14 67222 14 73010 14 1323 14 45611 0 187166 0 187166 0 0 0 0 0 0 0 0 0 0 Acconting Fees 3785 3785 0 5th 3rd - Fixed Income investmen 1624211 1530026 5th 3rd - Equity investments 1691500 4259720 5th 3rd - Real Estate Investment 72740 130154 5th 3rd - Alternative Strategies 47513 44751 Investment in Warren Slag FMV 1348032 43540 Legal Fees 213559 213559 0 Due from Ohio Road Paving 65000 65000 65000 Due from Warren Slag 30000 30000 30000 Book-Tax Difference 65 Bank Charges 25 25 0 Non Dividend Distribution 1323 1323 1323 Investment Management Fees 56367 56367 0 10% lack of marketability discount permited by Sec4942(e)(2)(a) IRC Foreign taxes paid 1237 1237 0 Excise Taxes 6256 6256 0