2024-04-02T05:37:44-05:00 2023-11-30 310796034 FLAGEL HUBER FLAGEL 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990PF 2022-12-01 813014662 THE THOMAS AND ANN DIMARCO FAMILY FOUNDATION THOM 6148485843 4933 PERSARO WAY DUBLIN OH 43017 THOMAS J DIMARCO PRESIDENT 6148485843 2024-04-02 1 THOMAS DIMARCO 999009999 1 JEFFREY M WOESTE P00969083 9372993400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9346998 X 0 X 29 29 154020 154020 380743 1381362 380743 552 552 535344 535344 0 0 0 74202 74202 0 1295 1095 200 17609 17609 0 93106 92906 200 1700000 1700000 1793106 92906 1700200 -1257762 442438 1438841 223448 223448 8950167 8907798 9123550 10389008 9131246 9346998 0 0 X 10389008 9131246 10389008 9131246 10389008 9131246 10389008 -1257762 0 9131246 0 9131246 DELAWARE EMERGING MARKETS FD P 2022-03-28 2022-12-19 70000 86050 -16050 -16050 JACKSON SQUARE SMID CAP GROWTH INSTL P 2022-01-28 2022-12-19 20000 25683 -5683 -5683 ISHARES CORE S&P 500 ETF P 2017-01-23 2022-12-19 180000 107416 72584 72584 VICTORY INTEGRITY MID CAP VALUE P 2017-06-15 2022-12-19 20000 16917 3083 3083 ARTISAN INTL VALUE FUND ADVISOR P 2020-03-05 2023-02-15 100000 80188 19812 19812 ARTISAN INTL VALUE FUND ADVISOR P 2020-03-05 2023-11-01 150000 117045 32955 32955 ISHARES CORE S&P 500 ETF P 2017-01-23 2023-01-20 142324 81472 60852 60852 ISHARES CORE S&P 500 ETF P 2017-03-01 2023-01-20 153058 92899 60159 60159 ISHARES CORE S&P 500 ETF P 2017-04-13 2023-01-20 4771 2814 1957 1957 ISHARES CORE S&P 500 ETF P 2017-04-13 2023-02-15 156197 88652 67545 67545 ISHARES CORE S&P 500 ETF P 2017-05-12 2023-02-15 94214 54828 39386 39386 PRINCIPAL GLBL ESTATE SECURITIES P 2017-07-23 2023-11-01 150000 173908 -23908 -23908 WCM FOCUSED INTL GROWTH FUND INSTL P 2018-07-09 2023-02-15 100000 72747 27253 27253 CAPITAL GAINS DIVIDENDS P 40798 40798 40798 380743 6150 0 6150 0 6150 2710 0 0 0 2710 0 3440 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 0 N/A THOMAS J DIMARCO 6148485843 4933 PERSARO WAY DUBLIN OH 43017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS J DIMARCO 4933 PESARO WAY DUBLIN OH 43017 PRESIDENT/TRUSTEE 0.00 0 0 0 ANN M DIMARCO 4933 PESARO WAY DUBLIN OH 43017 SECRETARY/TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 9091527 389223 0 9480750 0 0 9480750 142211 9338539 466927 466927 6150 6150 460777 0 460777 0 460777 1700200 0 1700200 460777 140779 0 0 1700200 140779 0 0 460777 1098644 0 0 1098644 0 0 0 0 0 0 0 1098644 1098644 THOMAS J DIMARCO ANN M DIMARCO X A KID AGAIN 777-G DEARBORN PARK LANE COLUMBUS OH 43085 NONE PC SUPPORT THE MISSION OF HELPING CHILDREN WITH LIFE THREATENING ILLNESSES FEEL LIKE "A KID AGAIN" 300000 NATIONWIDE CHILDREN'S HOSPITAL 700 CHILDRENS DR COLUMBUS OH 43205 NONE PC SUPPORT THE MISSION OF PROVIDING PEDIATRIC MEDICAL CARE FOR THE MOST COMPLEX OF DISEASES. 1000000 OHIO HEALTH FOUNDATION 3430 OHIOHEALTH PARKWAY COLUMBUS OH 43202 NONE PC SUPPORT THE MISSION OF RAISING AND INVESTING FUNDS TO SUPPORT THE WORK OF OUR OHIO FAMILY OF FAITH-BASED, NOT-FOR-PROFIT HOSPITALS AND HEALTHCARE CENTERS. 400000 1700000 0 14 29 14 154020 14 552 18 380743 0 535344 0 535344 3 FIDELITY INVESTMENTS, K-1 INVESTMENTS 4 FIDELITY INVESTMENTS 8 FIDELITY INVESTMENTS 7 K-1 INVESTMENTS 0 0 0 0 0 0 0 0 0 0 FIDELITY AT COST 8907798 9123550 OTHER DEDUCTIONS - JRK PLATFORM 4 PARALLELL, LP 111 111 0 OTHER DEDUCTIONS - GRANDVIEW PARTNERS FUND I LP 4616 4616 0 OTHER DEDUCTIONS - GRYPHON RG IV, LLC 12882 12882 0 GRANDVIEW PARTNERS FUND I LP 552 552 552 FIDELITY 74202 74202 0 FEDERAL TAX PAYMENT 1095 1095 0 OHIO TAX PAYMENT 200 0 200