2024-09-13T13:57:40-05:00 2023-10-31 371496963 Hayflich CPAs PLLC 300 8th Street 3rd Floor Huntington WV 25701 990PF 2022-11-01 311453824 THE GLOCKNER FAMILY FOUNDATION INC GLOC 7403532161 4368 US ROUTE 23 NORTH PO BOX PORTSMOUTH OH 45662 ANDREW M GLOCKNER CHAIRMAN 7403532161 2024-08-16 1 1 Aaron J Heighton CPA P00291966 3046975700 2024-08-16 2022 2024-08-08 14:25:15Z X 6082442 X 438783 X 14000 14000 114152 114152 -84471 2031711 0 482464 128152 0 0 0 1550 0 0 14220 0 0 929 0 0 16699 0 0 530058 530058 546757 0 530058 -64293 128152 213178 58132 58132 10621637 4086276 1246063 295870 295870 263759 500000 500000 500000 3313361 3146815 3118378 0 6544622 896110 14444046 14631715 6082442 279846 531808 279846 531808 X 490782 490782 0 0 13673418 13609125 14164200 14099907 14444046 14631715 14164200 -64293 0 14099907 0 14099907 Publicly Traded Securities 2023-10-31 2020900 2116182 -95282 -95282 Capital Gains Dividends P 10811 10811 10811 -84471 1781 0 1781 0 1781 2172 0 0 0 2172 0 391 391 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A JAMES DONNALLY TRUSTEE 7403532161 4368 US ROUTE 23 NORTH PORTSMOUTH OH 45662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW M GLOCKNER 30 OLD LOCK DAM 31 SOUTH PORTSMOUTH KY 41174 TRUSTEE 0.50 0 0 0 SUSAN G FITZER 3020 WOODRIDGE WAY PORTSMOUTH OH 45662 TRUSTEE 0.10 0 0 0 TIMOTHY E GLOCKNER 621 PATRIOT RIDGE WHEELERSBURG OH 45694 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 5131182 113630 0 5244812 0 0 5244812 78672 5166140 258307 258307 1781 1781 256526 0 256526 0 256526 530058 0 530058 256526 0 0 239531 239531 530058 0 0 0 256526 273532 0 0 513063 0 0 0 0 0 0 0 513063 239531 273532 X THE CATHOLIC FOUNDATION 257 EAST BROAD STREET COLUMBUS OH 43215 N/A N/A FOR DONEE'S GENERAL PURPOSE 200000 HILLS VIEW RETIREMENT CENTER 1610 28th St PORTSMOUTH OH 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 2500 MARY'S CLOTHESLINE 868 Center St WHEELERSBURG OH 45694 N/A N/A FOR DONEE'S GENERAL PURPOSE 2000 COMMUNITY ACTION 433 3RD ST PORTSMOUTH OH 45648 N/A N/A FOR DONEE'S GENERAL PURPOSE 5000 GROWING LUCASVILLE OPPORTUNITIES PO BOX 1312 LUCASVILLE OH 45648 N/A N/A FOR DONEE'S GENERAL PURPOSE 5000 NOTRE DAME SCHOOLS 2220 SUNRISE AVENUE PORTSMOUTH OH 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 10000 LAWRENCE CO COMMUNITY FOUNDATION 35 PUBLIC SQUARE NELSONVILLE OH 45638 N/A N/A FOR DONEE'S GENERAL PURPOSE 8333 HARVEST FOR THE HUNGRY 120 N 5TH ST IRONTON OH 45638 N/A N/A FOR DONEE'S GENERAL PURPOSE 1000 WINGS OF HOPE RECOVERY SERVICES 2405 ORIZABA LANE PORTSMOUTH OH 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 23000 TIME OUT FOR ME INC 2245 CLEVELAND AVE PORTSMOUTH OH 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 4000 ST MARYS CHURCH 5TH MARKET STREET PORTSMOUTH WV 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 155000 ST FRANCIS OUTREACH CENTER 231 STOCKHAM LANE PORTSMOUTH OH 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 50000 NOTRE DAME HIGH SCHOOL 2220 SUNRISE AVENUE PORTSMOUTH OH 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 7500 NOTRE DAME ELEMENTARY SCHOOL 1401 GALLIA STREET PORTSMOUTH OH 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 17725 HILLTOP INITIATIVE NEIGHBORHOOD ASSOCIATION PO BOX 1717 PORTSMOUTH OH 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 5000 HABITAT FOR HUMANITY 240 3RD AVENUE HUNTINGTON WV 25701 N/A N/A FOR DONEE'S GENERAL PURPOSE 2000 BOTTOMS UP DIAPER BANK 625 GARFIELD AVE SUITE B LANCASTER OH 43130 N/A N/A FOR DONEE'S GENERAL PURPOSE 15000 BONEYFIDDLE PROJECT 2229 MICKLETHWAITE RD PORTSMOUTH OH 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 15000 LIVING WITH A CAUSE 6830 EAST FRONT STREET PORTSMOUTH OH 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 1000 WHATEVER IT TAKES 1644 11th Street PORTSMOUTH OH 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 1000 530058 0 14000 114152 -84471 0 0 43681 43681 3 INTEREST, DIVIDENDS, GAINS, AND OTHER INVESTMENT INCOME ARE THE 3 PRIMARY MEANS BY WHICH THE FOUNDATION ACCOMPLISHES ITS PURPOSE. 4 INTEREST, DIVIDENDS, GAINS, AND OTHER INVESTMENT INCOME ARE THE 4 PRIMARY MEANS BY WHICH THE FOUNDATION ACCOMPLISHES ITS PURPOSE. 7 INTEREST, DIVIDENDS, GAINS, AND OTHER INVESTMENT INCOME ARE THE 7 PRIMARY MEANS BY WHICH THE FOUNDATION ACCOMPLISHES ITS PURPOSE. 8 INTEREST, DIVIDENDS, GAINS, AND OTHER INVESTMENT INCOME ARE THE 8 PRIMARY MEANS BY WHICH THE FOUNDATION ACCOMPLISHES ITS PURPOSE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1550 0 0 BANK AMER CORP 4% BONDS 99250 97325 GENERAL MOTORS 5% 196620 166434 3M CO (MMM) 8877 7731 DELTA AIR LINES INC (DAL) 4552 3906 DIAMOND HILL INVT GROP INC COM NEW (DHIL) 6765 6441 EQT CORP COM (EQT) 4257 5933 GSK PLC SPON ADS EACH REP 2 ORD SHS (GSK) 8854 9032 HP INC COM (HPQ) 11205 10321 COCA-COLA CO (KO) 6570 6157 KENVUE INC COM (KVUE) 12025 9858 SANDOZ GROUP AG SPON ADS EACH REP 1 COM SHS (SDZNY) 585 671 STANLEY BLACK & DECKER INC (SWK) 6753 6379 TOTAL ENERGIES SE (TTE) 9176 10323 LAM RESEARCH CORP COM USD 0.01 (LRCX) 4298 5294 BLUE OWL CAPITAL CORPORATION COM USD0.01 (OBDC) 6568 6553 QUANTA SERVICES COM (PWR) 2923 4345 BROOKFIELD RENEWABLE CORP CL A (BEPC) 9294 6418 NUCOR CORP (NUE) 3401 4434 ORACLE CORP (ORCL) 3477 4963 NETFLIX (NFLX) 3489 7822 GENERAC HLDGS INC COM (GNRC) 6441 3363 ADVANCED MICRO DEVICES (AMD) 3683 4236 MOSAIC CO (MOS) 3850 2371 AMERICAN EXPRESS CO COM (AXP) 4048 3505 FORD MTR COM DEL COM (F) 15686 12353 MODERNA INC COM (MRNA) 4203 2203 DEERE & CO (DE) 4670 5115 CLEARWAY ENERGY INC (CWEN) 10628 7902 METTLER-TOLEDO INTERNATIONAL INC (MTD) 5032 3941 TESLA INC COM (TSLA) 7413 6623 LOWES COMPANIES INC (LOW) 5429 5336 MARRIOTT INTERNATIONAL INC (MAR) 5516 6788 TARGET CORP (TGT) 5786 3767 QUALCOMM INC (QCOM) 5940 4578 ADOBE SYSTEMS INC COM (ADBE) 6056 7981 DISNEY WALT CO COM (DIS) 6157 4487 NEXTERA ENERGY PARTNERS (NEP) 23289 9610 META PLATFORMS INC CLASS A (FB) 6423 11448 UNILEVER PLC SPON (UL) 6527 6534 MASCO CORP (MAS) 6561 6303 GOLUB CAP BDC INC (GBDC) 6587 6696 HERCULES CAPITAL INC (HTGC) 6769 6945 MCKESSON CORP (MCK) 6777 10018 HEWLETT PACKARD ENTERPRISE CO COM (HPE) 6887 7152 HOLOGIC INC (HOLX) 6988 6617 BANK OF AMERICA CORP COM (BAC) 4354 3424 ATLANTICA SUSTAINABLE INFR (AY) 8354 4890 TEXAS INSTRUMENTS INC CO (TXN) 16782 14485 WALGREENS BOOTS ALLIANCE INC (WBA) 7418 3837 FISERV INC (FISV) 7804 9328 JPMORGAN CHASE & CO (JPM) 8193 9039 S & P GLOBAL INC COM (SPGI) 8360 8383 UGI CORP (UGI) 11100 6906 NVIDIA CORP COM (NVDA) 8546 20798 PATTERSONS COS INC (PDCO) 8591 9138 HONDA MTR (HMC) 8616 9840 CHEVRON CORP NEW COM (CVX) 12127 11658 FRANKLIN RESOURCES INC (BEN) 8965 7794 KRAFT HEINZ CO COM (KHC) 11448 9123 PRUDENTIAL FINANCIAL INC (PRU) 11054 10241 ROPER TECHNOLOGIES INC (ROP) 9050 10749 VISA INC (V) 9078 10109 THERMO FISHER SCIENTIFIC INC (TMO) 9683 8006 JOHNSON & JOHNSON COM (JNJ) 9732 8455 MERICK & CO INC COM (MRK) 7563 8627 NOVARTIS AG SPONSORED (NVS) 10610 12165 LYONDELLBASSELL INDUSTRIES (LYB) 11572 11009 BROADCOM INC COM (AVGO) 13142 21034 AMAZON COM INC (AMZN) 13469 15305 PROCTOR & GAMBLE CO COM (PG) 9545 10052 ENBRIDGE INC COM (ENB) 9885 7626 AMGEN INC (AMGN) 14603 15598 BRISTOL-MYERS SQUIBB CO COM (BMY) 17042 12264 GILEAD SCIENCES INC COM (GILD) 15177 19242 CISCO SYSTEMS INC (CSCO) 15366 16577 INTERNATIONAL BUS MACH CORP COM (IBM) 19558 21551 SMUCKER J M CO COM (SJM) 17208 14572 ALPHABET INC CAP STK CL A (GOOGL) 18302 19232 MICROSOFT CORP (MSFT) 24658 31782 CITIGROUP INC 10832 7937 APPLE INC (AAPL) 28785 31422 ECOFIN SUSTAINABLE AND SOCIAL COM (TEAF) 20313 16442 EXELON CORP COM (EXC) 7711 7204 ABBVIE UBC COM (ABBV) 20713 19906 INTEL CORP COM (INTC) 6231 7118 VERIZON COMMUNICATIONS INC (VZ) 32026 22689 PURECYCLE TECHNOLOGIES (PCT) 3272295 448053 CROWN CASTLE INC COM (CCI) AT COST 10883 7810 FIDELITY TREASURY MONEY MARKET FUND AT COST 0 58132 ISHARES TR US REGNL BKS ETF (IAT) AT COST 34263 31946 REALTY INCOME CORP COM AT COST 3869 2985 BALLIE GIFFORD HLTH INNOVATION EQ INSTL (BGHBX) AT COST 116290 86367 FIDELITY ADV INTERMEDIATE MUNICIPAL INCOME AT COST 244977 235043 BLACKROCK STRATEGIC OPPRTSI INSTL (BSIIX) AT COST 66996 62263 THE TAX EXEMPT BOND FUND OF AMERICA F3 (TFEBX) AT COST 156052 151908 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB) AT COST 243454 242135 BARROW HANLEY CONCEN EM ESG (BEOIX) AT COST 101692 100501 SL GREEN RLTY CORP COM (SLG) AT COST 4522 2138 GRANITE PT MTG TR INC COM STK (GPMT) AT COST 4599 2037 BOSTON PROPERTIES INC (BXP) AT COST 7227 4125 ALEXANDRIA REAL ESTATE EQUITIES COM (ARE) AT COST 16160 10989 BRANDYWINE REALTY TRUST (BDN) AT COST 7990 2794 FIDELITY GLOBAL COMMODITY FUND (FIQRX) AT COST 76050 73820 AQR MANAGED FUTURES FUND (AQMIX) AT COST 85545 94466 OAKMARK INTL ADVISOR FUND (QAYIX) AT COST 267650 250897 JOHN HANCOCK INFRASTRUCTURE (JEEIX) AT COST 121250 108855 JPMORGAN HEDGED EQUITY (JHEQX) AT COST 102911 107970 THE MERGER FUND (MERIX) AT COST 133392 132321 CALAMOS MARKET NEUTRAL (CMNIX) AT COST 124490 128576 DRIEHAUS SMAL CAP GROWTH (DNCMX) AT COST 190120 180737 ISHARES TR MSCI INTL (IQLT) AT COST 112073 121418 APPLIED FIN EXPLORER FUND (AFDVX) AT COST 226620 217901 GOLDMAN SACHS (GSMIX) AT COST 303250 298579 ISHARES TRUST CORE (IEFA) AT COST 115275 125344 ISHARES S&P 500 (IVV) AT COST 269215 276321 PURECYCLE TECHNOLOGIES INVESTMENT 6544622 896110 BANK FEES 14220 0 0 FEDERAL TAXES 929 0 0