2024-05-06T08:47:10-05:00 2023-12-31 202122306 GBQ PARTNERS LLC 5580 MONROE STREET SUITE 210 SYLVANIA OH 43560 990PF 2023-01-01 341927445 THE MATTHEW R & MARIE M HOPKINS FOUNDATION MATT 4406670369 2630 WESTCHESTER ROAD OTTAWA HILLS OH 436152242 TOM HOPKINS PRESIDENT 4406670369 2024-05-02 1 TOM HOPKINS 999009999 1 STEPHANIE GRIMM P01010080 4198858338 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 839399 X X 30856 30856 4036 142951 4036 34892 34892 0 54000 16740 0 37260 3200 992 0 2208 39033 39033 0 0 4681 1810 0 2871 5821 276 0 5545 106735 58851 0 47884 25545 25545 132280 58851 0 73429 -97388 0 0 11706 10866 10866 854289 757873 828533 865995 768739 839399 0 0 X 682594 682594 0 0 183401 86145 865995 768739 865995 768739 865995 -97388 132 768739 0 768739 CHARLES SCHWAB 9289 7292 1997 1997 CHARLES SCHWAB 131081 131623 -542 -542 CAPITAL GAINS DIVIDENDS P 2581 2581 2581 4036 1997 0 0 0 0 0 4246 0 0 0 4246 0 4246 4246 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A TOM HOPKINS 4192832296 2630 WESTCHESTER RD OTTAWA HILLS OH 43615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REGINA HOPKINS 2630 WESTCHESTER ROAD OTTAWA HILLS OH 43615 TREASURER 1.00 0 0 0 HEATHER HENCH 257 RIVERSIDE DRIVE TROY OH 45373 VP 3.00 0 0 0 MARIE RODSTROM 21232 NORTH PARK FAIRVIEW PARK OH 44126 SECRETARY 3.00 0 0 0 TOM HOPKINS 2630 WESTCHESTER ROAD OTTAWA HILLS OH 43615 PRESIDENT 5.00 0 0 0 NONE 0 NONE 0 0 854103 8663 0 862766 0 0 862766 12941 849825 42491 42491 0 42491 0 42491 0 42491 73429 0 73429 42491 0 0 46772 38914 44027 32975 52399 215087 73429 0 0 0 42491 30938 0 0 246025 0 0 0 0 0 0 46772 199253 38914 44027 32975 52399 30938 REGINA HOPKINS 2630 WESTCHESTER ROAD OTTAWA HILLS OH 43615 3148490741 IN WRITING WITH INFORMATION REGARDING THE CHARITABLE ORGANIZATION AND PURPOSE OF THE GRANT REQUEST. NONE NONE CONNECT AFRICA FOUNDATION 222 PLEASANT STREET NEWTON CENTER MA 02459 PC FUNDRAISING 250 DEER VALLEY YMCA CAMP 254 DEER VALLEY DR FORT HILL PA 15540 PC FUNDRAISING 3335 FOLD OF HONOR 5910 WILCOX PLACE STE F DUBLIN OH 43016 PC FUNDRAISING 6000 OTTAWA HILLS SCHOOL FOUNDATION 3600 INDIAN ROAD OTTAWA HILLS OH 43606 PC FUNDRAISING 2500 PLAYHOUSE SQUARE FOUNDATION 1501 EUCLID AVE CLEVELAND OH 44115 PC FUNDRAISING 3000 ST IGNATIUS HIGH SCHOOL 1911 W 30TH STREET CLEVELAND OH 44113 PC FUNDRAISING 1060 SUSAN G KOMEN FOUNDATION 3100 CENTAL AVENUE TOLEDO OH 43606 PC FUNDRAISING 300 TROY CITY SCHOOLS 500 N MARKET ST TROY OH 45373 PC FUNDRAISING 5000 UNITED WAY 701 N FAIRFAX ST ALEXANDRIA VA 22314 PC FUNDRAISING 1000 ARMY OF KINDNESS PO BOX 601 MASON OH 45040 PC FUNDRAISING 500 CLEVELAND INTERNATIONAL FILM FESTIVAL 2510 MARKET AVENUE CLEVELAND OH 44113 PC FUNDRAISING 100 DANCEBLUE GATTON STUDENT CENTER SUITE A262 LEXINGTON KY 40506 PC FUNDRAISING 500 DELTA ZETA FUND 202 EAST CHURCH STREET OXFORD OH 45056 PC FUNDRAISING 500 ST PATRICKS 5201 HEATHERDOWNS BLVD TOLEDO OH 43614 PC FUNDRAISING 1000 VFW 35 E CHESTNUT ST SUITE 506 COLUMBUS OH 43215 PC FUNDRAISING 500 25545 0 14 30856 18 4036 0 34892 0 34892 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 3200 992 0 2208 AVANTIS EMERGING MARKETS EQUITY AT COST 56124 46965 STONE RIDGE DIVERSIFIED ALTERNATIVES AT COST 63292 74450 DFA SHORT DURATION REAL AT COST 60036 63116 DFA TARGET CREDIT AT COST 71521 65970 DFA INTERNATIONAL CORE PROTFOLIA AT COST 126930 141339 VANGUARD CORE BOND AT COST 157270 126875 DFA US CORE EQUITY II AT COST 197200 284199 DFA GLOBAL REAL ESTATE SECURITIES PORT AT COST 25500 25619 PAYROLL PROCESSING FEES 643 199 0 444 WORKERS COMPENSATION 247 77 0 170 MEETING EXPENSE 4438 0 0 4438 STATE FILING FEE 493 0 0 493 NON-DIVIDEND DISTRIBUTIONS 132 INVESTMENT ADVISORY FEES 39033 39033 0 0 PAYROLL TAXES 4161 1290 0 2871 FOREIGN TAXES 520 520 0 0