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false JANE B VAN METER 301 E 4th St Ste Suite 3300 Cincinnati OH 45202 PresidentDirector 1.000 0 JOHN VAN METER 301 E 4th St Ste Ste 3300 Cincinnati OH 45202 TreasurerDirector 1.000 0 ANNA VAN METER 301 E 4th St Ste Suite 3300 Cincinnati OH 45202 SecretaryDirector 1.000 0 None 0 0 2773115 36024 0 2809139 0 2809139 42137 2767002 138350 138350 2287 2287 136063 136063 136063 167084 0 167084 136063 127064 167084 127064 0 0 40020 96043 0 0 0 0 0 0 0 0 0 0 JANE B VAN METER X Crohns and Colitis Foundation 733 Third Avenue Ste 510 New York NY 10017 PC General 5000 Chrysalis House 1589 Hill Rise Dr Lexington KY 40504 PC General 2000 Gow School 2491 Emery Rd South Wales NY 14139 PC General 15000 Homes of Love PO Box 30675 Knoxville TN 37930 PC General 10000 Kentucky Educational Television 600 Cooper Dr Lexington KY 40502 PC General 1000 American Cancer Society 3380 Chastain Meadow Parkway NW Ste Kennesaw GA 30144 PC General 1500 Oil Painters of America 14455 S Barington Rd Saint Catharine KY 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Corp 27104 30873 150 SHS Deere Co 11880 59981 200 SHS Fed Ex Corp 54659 50594 208 SHS General Elec Co 18220 26547 200 SHS Gildead Sciences Inc 13520 16202 166 SHS J P Morgan Chase Co Com 20031 28237 233 SHS Johnson Johnson 34873 36520 333 SHS Mcdonalds Corp Com 71195 98738 567 SHS Microsoft Corp Com 124332 213215 600 SHS Nike Inc 83004 65142 600 SHS Palo Alto Networks Inc 64668 176928 919 SHS Pfizer Inc 34775 26458 966 SHS Qualcomm Inc Com 109347 139713 200 SHS Rtx Corporation 4906 16828 500 SHS Southern Co The 30215 35060 200 SHS Stryker Corp 47026 59892 1209 SHS Target Corp Com 161700 172186 800 SHS Texas Instruments Inc 104297 136368 67 SHS Unitedhealth Group Inc Com 22736 35273 1167 SHS Verizon Communications Inc Com 65305 43996 133 SHS Walmart Inc Com 19342 20967 617 SHS Walt Disney Co The 75929 55709 400 SHS Wells Fargo Co New Com 13798 19688 210 SHS Dow Inc 8607 11516 209 SHS Dupont De Nemours Inc Wi DD 11346 16078 69 SHS GE Healthcare Technologies 834 5335 400 SHS General Mills Inc 21172 26056 2683 SHS Kroger Co 77038 122640 325759 SHS T Rowe Price Small Cap Stock Fund 11138 18894 600 SHS Accenture Plc Ireland Shs Class A 106708 210546 2400 SHS Ishares Core Mcsi Eafe 138576 168840 1240 SHS Ishares Core Mcsi Emerging Mkts 55645 62719 7759155 SHS Doubleline T AT COST 83178 68591 500 SHS Ishare Trust Isha AT COST 18289 15595 66 SHS American Tower Cor AT COST 14495 14248 100 SHS Digital Realty Tr AT COST 12958 13458 1001 SHS Ishares US Real AT COST 84877 91501 400 SHS Vanguard Real Est AT COST 29380 35344 FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV FMV Legal fees 12084 12084 Return of Capital 541 US Bank Trust Fees 10215 9755 2023 Estimated Tax Paymen 378