2024-06-11T11:32:45-05:00 2023-12-31 420714325 RSM US LLP 6 S PATTERSON BLVD DAYTON OH 45402 990PF 2023-01-01 464170740 JOHN J WINCH FAMILY FOUNDATION JOHN 9372313625 36 S MAIN STREET CENTERVILLE OH 45458 SAMUEL L HEMMETER TREASURER 9372313625 2024-05-30 1 SAMUEL HEMMETER 999009999 1 JACQUELYN C OTTO P00366544 9372980201 2024-05-30 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1720558 X 1011 X 55224 55224 103771 801181 103771 6 6 160012 159001 0 0 0 3463 3463 0 6376 1176 200 9839 4639 200 64500 64500 74339 4639 64700 85673 154362 486768 100405 100405 1045907 1517650 1620153 1532675 1618055 1720558 0 0 X 367357 367357 0 0 1165318 1250698 1532675 1618055 1532675 1618055 1532675 85673 0 1618348 293 1618055 SHORT-TERM CAPITAL GAINS-PUBLICLY TRADED SECURITIES 228087 229290 -1203 -1203 LONG-TERM CAPITAL GAINS-PUBLICLY TRADED SECURITIES 552741 468120 84621 84621 GAINS IN EXCESS OF COST-PUBLICLY TRADED SECURITIES 2 2 2 CAPITAL GAINS DIVIDENDS P 20351 20351 20351 103771 2146 0 2146 0 2146 3384 0 1300 0 4684 X 0 2538 2538 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A SAMUEL L HEMMETER 9372313625 36 S MAIN STREET CENTERVILLE OH 45458 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J WINCH 532 CANTERBURY DRIVE KETTERING OH 45429 PRESIDENT 0.50 0 0 0 JANE M WINCH 532 CANTERBURY DRIVE KETTERING OH 45429 SECRETARY 0.50 0 0 0 SAMUEL L HEMMETER 36 S MAIN STREET CENTERVILLE OH 45458 TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 1536577 118379 0 1654956 0 0 1654956 24824 1630132 81507 81507 2146 2146 79361 0 79361 0 79361 64700 0 64700 79361 62036 0 0 64700 62036 0 0 2664 0 0 0 0 0 0 0 0 76697 0 0 0 JOHN J WINCH JANE M WINCH SAMUEL L HEMMETER 36 S MAIN STREET CENTERVILLE OH 45458 9372313625 WRITTEN NONE NONE AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC OPERATING EXPENSES 500 AUGLAIZE MERCER COUNTIES YMCA 7590 STATE ROUTE 703 CELINA OH 45822 NONE PC OPERATING EXPENSES 5000 CAMPING AND EDUCATION FOUNDATION 3515 MICHIGAN AVE CINCINNATI OH 45208 NONE PC OPERATING EXPENSES 1000 CLEAR LAKE TOWNSHIP LAND CONSERVANCY 111 GECOWETS DR FREMONT IN 46737 NONE PC OPERATING EXPENSES 5000 DAYBREAK DEVELOPMENT DEPARTMENT 605 SOUTH PATTERSON BOULEVARD DAYTON OH 454022649 NONE PC OPERATING EXPENSES 2000 DAYTON CHILDREN'S HOSPITAL 1 CHILDRENS PLAZA DAYTON OH 45404 NONE PC OPERATING EXPENSES 2000 DAYTON HISTORY 1000 CARILLON BLVD DAYTON OH 45409 NONE PC OPERATING EXPENSES 500 DAYTON PERFORMING ARTS ALLIANCE 126 N MAIN STREET SUITE 210 DAYTON OH 45402 NONE PC OPERATING EXPENSES 1000 HEALTHNETWORK FOUNDATION 33 RIVER STREET CHAGRIN FALLS OH 44022 NONE PC OPERATING EXPENSES 5000 HOSPICE OF DAYTON FOUNDATION 324 WILMINGTON AVE DAYTON OH 45420 NONE PC OPERATING EXPENSES 1000 HOUSE OF BREAD 9 ORTH AVE DAYTON OH 45402 NONE PC OPERATING EXPENSES 2000 LINDNER CENTER OF HOPE 4075 OLD WESTERN ROW ROAD MASON OH 45040 NONE PC OPERATING EXPENSES 25000 MINSTER HIGH SCHOOL SCHOLARSHIP FUND 77 S HAMILTON STREET MINSTER OH 45865 NONE PC OPERATING EXPENSES 1000 MINSTER HISTORICAL SOCIETY AND MUSEUM 112 WEST FOURTH STREET MINSTER OH 45865 NONE PC OPERATING EXPENSES 1000 MORAINE CADDY SCHOLARSHIP FOUNDATION 40 N MAIN STREET STE 500 DAYTON OH 45423 NONE PC OPERATING EXPENSES 1000 NATIONAL OUTDOOR LEADERSHIP SCHOOL (NOLS) 284 LINCOLN ST LANDER WY 82520 NONE PC OPERATING EXPENSES 2000 PHEASANTS FOREVER AND QUAIL FOREVER 1783 BUERKLE CIR ST PAUL MN 55110 NONE PC OPERATING EXPENSES 1000 RONALD MCDONALD HOUSE CHARITIES 555 VALLEY STREET DAYTON OH 45404 NONE PC OPERATING EXPENSES 2000 SAINT AUGUSTINE CEMETERY 48 N HANOVER STREET MINSTER OH 45865 NONE PC OPERATING EXPENSES 500 SOUTHSIDE CLUB 3040 VALLEYWOOD DRIVE DAYTON OH 45429 NONE PC OPERATING EXPENSES 500 THE NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 NONE PC OPERATING EXPENSES 2500 VILLAGE OF MINSTER FIRE DEPARTMENTLIFE SQUAD 61 S JEFFERSON ST MINSTER OH 45865 NONE PC OPERATING EXPENSES 3000 64500 0 14 55224 14 6 18 103771 0 159001 0 159001 0 0 0 0 0 0 0 0 0 0 THE OHIO ATTORNEY GENERAL DOES NOT REQUIRE AND WILL NOT ACCEPT A COPY OF FORM 990-PF. AN ANNUAL REPORT IS FILED ONLINE WITH THE OHIO ATTORNEY GENERAL TO FULFILL THE STATE FILING REQUIREMENTS. MFB NORTHERN HIGH YIELD FIXED INCOME AT COST 103578 107775 MFB NORTHERN FUNDS STK INDEX AT COST 467112 526240 MFB NORTHERN MID CAP INDEX FD AT COST 34446 37258 MFB NORTHERN SMALL CAP INDEX FD AT COST 33927 38162 MFB NORTHERN INTL EQUITY AT COST 187504 210457 MFB NORTHERN EMERGING MKTS EQUITY AT COST 99337 99998 ACCRUED INCOME AT COST 297 297 MFC FLEXSHARES TR MORNINGSTAR AT COST 99977 99222 MFB NORTHERN FUNDS GLOBAL REAL EST AT COST 38509 39674 MFO DFA INTL SMALL CO FUND AT COST 34327 37856 MFB NORTHEN FUNDS BD INDEX AT COST 243700 244246 MFO VANGUARD INFLT PROJECTED AT COST 11101 10498 MFC FLEXSHARES TR IBOX 3 YR TARGET DURATION AT COST 17957 17526 MFC FLEXSHARES TRUST STOXX IDX AT COST 38052 39644 NET UNSETTLED TRADES AT COST 4722 4722 MFC ISHARES TRUST BROAD USD HIGH YIELD AT COST 103104 106578 BOOK-TAX ADJUSTMENT 293 OTHER INVESTMENT INCOME 6 6 6 NORTHERN TRUST INVESTMENT MANAGEMENT FEES 3463 3463 0 FOREIGN TAXES PAID 1176 1176 0 FEDERAL TAXES PAID 5000 0 0 OHIO ANNUAL REPORT FEE 200 0 200