2024-11-05T11:48:30-05:00 2023-12-31 310920005 NOVIKOFF MANHEIMER & CO 4695 LAKE FOREST DR STE 400 CINCINNATI OH 452423836 990PF 2023-01-01 311202968 THE MAURICE & HESTER LOWENTHAL FOUNDATION INC MAUR 6670 W BEECHLANDS CINCINNATI OH 45237 NORMAN FRANKEL TREASURER 2024-11-04 true LAWRENCE ALTER P00747044 5134833100 2024-11-05 2023 2024-10-15 13:58:12Z X 1008421 X X 137 137 31505 31229 4563 106543 4563 36205 35929 6397 6397 937 937 7334 7334 0 50000 50000 57334 7334 50000 -21129 28595 17035 19643 19643 913200 889463 988778 930235 909106 1008421 0 X 930235 909106 930235 909106 930235 909106 930235 -21129 909106 909106 1394.774 SHS DFA INTL CORE EQUITY P 2018-05-25 2023-02-23 20000 20312 -312 -312 425.261 SHS INTL SMALL CAP VALUE P 2021-07-21 2023-10-26 7976 9088 -1112 -1112 3 SHS ISHARES CORE RUSSELL US VALUE P 2022-06-23 2023-02-23 221 197 24 24 18 SHS ISHARES CORE RUSSELL US VALUE P 2017-05-25 2023-02-23 1325 907 418 418 60 SHS ISHARES CORE RUSSELL US VALUE P 2019-01-15 2023-02-23 4418 3058 1360 1360 30 SHS ISHARES CORE RUSSELL US VALUE P 2017-05-25 2023-05-25 2185 1512 673 673 49 SHS ISHARES CORE RUSSELL US VALUE P 2017-05-25 2023-06-30 3839 2470 1369 1369 342.927 SHS ASPIRIANT DEFENSIVE ALLC P 2016-05-16 2023-10-26 3500 3390 110 110 12 SHS VANGUARD SMALL CAP VALUE ETF P 2019-09-26 2023-08-24 1974 1551 423 423 315.956 SHS VANGUARD BOND MKT INDEX P 2022-01-12 2023-03-24 3079 3500 -421 -421 710.171 SHS VANGUARD BOND MKT INDEX P 2014-07-17 2023-03-24 6921 7694 -773 -773 30 SHS VANGUARD DIVIDEND APPREC ETF P 2022-02-18 2023-05-25 4583 4742 -159 -159 813 SHS VANGUARD ULTRA SHORT BD ETF P 2023-07-25 2023-08-24 39971 39966 5 5 100 SHS EMERGING MKTS ETF P 2008-12-02 2023-05-25 3923 2152 1771 1771 67 SHS EMERGING MKTS ETF P 2008-12-02 2023-05-25 2628 1441 1187 1187 4563 29 397 397 397 296 296 X 101 false false false false false false false true true OH true false false false false true N/A NORMAN FRANKEL 5137619255 6670 W BEECHLANDS CINCINNATI OH 45237 false false false false false false false false false false false false false false false false false false false false JEFF TRAURIG 955 PHELPS ROAD TEANECK NJ 07666 PRESIDENT 1.00 0 0 0 NORMAN FRANKEL 6670 WEST BEECHLANDS CINCINNATI OH 45237 TREASURER 1.00 0 0 0 DEBORAH TURANSKY 110 NORTH 8TH AVE HIGHLAND PARK NJ 08904 BOARD MEMBER 1.00 0 0 0 NONE NONE N/A 981192 0 0 981192 981192 14718 966474 48324 48324 397 397 47927 47927 47927 50000 50000 47927 9427 1267 10694 50000 47927 2073 12767 0 12767 9427 1267 2073 X THE FRISCH SCHOOL 120 WEST CENTURY ROAD PARAMUS NJ 07652 CHARITABLE 10000 YESHIVAT NOAM SCHOOL 70 WEST CENTURY ROAD PARAMUS NJ 07652 CHARITABLE 10000 JEWISH FEDERATION OF CINCINNATI 8499 RIDGE AVENUE CINCINNATI OH 45236 CHARITABLE 10000 KEREN HATZADIK 992 RICHARD CT TEANECK NJ 07666 CHARITABLE 7500 JEWISH FEDERATION IN HEART OF NJ 230 OLD BRIDGE TURNPIKE SOUTH RIVER NJ 08882 CHARITABLE 7500 AMERICAN FRIENDS OF LEKET ISRAEL PO BOX 2090 TEANECK NJ 07666 CHARITABLE 5000 50000 137 31505 4563 36205 36205 false false false false false false false false false false SEE ATTACHED SCHEDULE 889463 988778 INVESTMENT FEES 6397 6397 TAXES 937 937