2024-11-13T12:09:50-06:00 2023-12-31 271180831 CERITY PARTNERS 50 PUBLIC SQ SUITE 2700 CLEVELAND OH 44113 990PF 2023-01-01 341826821 ICF FOUNDATION JOHN D ONG ICFF 3306553831 9 AURORA STREET 2 HUDSON OH 44236 MARY KATHERINE C ONG SECRETARY 3306553831 2024-11-12 1 0 RAYMOND MCCARTHY CPA P01058905 2164646266 2023 2024-10-15 13:58:12Z X 2822747 X 35000 63789 63789 21713 337319 21713 3295 0 123797 85502 0 0 0 4000 0 2000 23036 23036 0 2552 1052 0 17050 0 8525 10564 0 5384 57202 24088 15909 100000 100000 157202 24088 115909 -33405 61414 7101 10299 10299 32231 32164 32164 772763 796456 1534703 1232208 1169006 1245581 2044303 2007925 2822747 0 0 X 0 0 0 0 2044303 2007925 2044303 2007925 2044303 2007925 2044303 -33405 0 2010898 2973 2007925 PUBLICLY TRADED SECURITIES P 293169 277544 15625 15625 PUBLICLY TRADED SECURITIES P 44150 38062 6088 6088 21713 854 0 854 0 854 1994 0 0 0 1994 0 1140 1140 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A MARY KATHERINE C ONG 3306553831 9 AURORA STREET SUITE 2 HUDSON OH 44236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN D ONG 9 AURORA STREET SUITE 2 HUDSON OH 44236 PRESIDENT/TRUSTEE 2.00 0 0 0 SOPHIE H ONG 9 AURORA STREET SUITE 2 HUDSON OH 44236 TRUSTEE 1.00 0 0 0 JOHN F H ONG 9 AURORA STREET SUITE 2 HUDSON OH 44236 VICE PRESIDENT/TRUSTEE 1.00 0 0 0 RICHARD P B ONG 9 AURORA STREET SUITE 2 HUDSON OH 44236 TREASURER/TRUSTEE 2.00 0 0 0 MARY KATHERINE C ONG 9 AURORA STREET SUITE 2 HUDSON OH 44236 SECRETARY/TRUSTEE 3.00 0 0 0 MATTHEW L LANDINI 9 AURORA STREET SUITE 2 HUDSON OH 44236 TRUSTEE 1.00 0 0 0 SIMON L ONG 9 AURORA STREET SUITE 2 HUDSON OH 44236 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 0 2657872 39573 0 2697445 0 0 2697445 40462 2656983 132849 132849 854 854 131995 0 131995 0 131995 115909 0 115909 131995 0 0 23265 4516 27781 115909 0 0 0 115909 0 16086 16086 11695 0 0 0 0 0 0 7179 4516 4516 JOHN D ONG MARY KATHERINE C ONG ICF FOUNDATION 9 AURORA ST STE 2 HUDSON OH 44236 3306553831 SEE ATTACHED APPLICATION GUIDELINES JUNE 30 OF EACH APPLICATION YEAR YES, SEE ATTACHED APPLICATION GUIDELINES AKRON CIVIC THEATRE 182 S MAIN ST AKRON OH 44308 NONE PC CAPITAL CAMPAIGN 20000 AMHERST COLLEGE PO BOX 5000 AMHERST MA 01002 NONE PC SCHOLARSHIP SUPPORT 10000 CALVARY EPISCOPAL CHURCH 27 CHURCH ST STONINGTON CT 06378 NONE PC GENERAL SUPPORT 2000 CASE BARLOW FARM 1931 BARLOW RD HUDSON OH 44236 NONE PC GENERAL SUPPORT 3500 EPISCOPAL PREACHING FOUNDATION 500 MORRIS AVE SPRINGFIELD NJ 07081 NONE PC GENERAL SUPPORT 2500 HUDSON HERITAGE ASSOCIATION PO BOX 2218 HUDSON OH 44236 NONE PC GENERAL SUPPORT 5000 LAWRENCE SCHOOL 10036 OLDE EIGHT RD SAGAMORE HILLS OH 44067 NONE PC CAPITAL CAMPAIGN 20000 METROHEALTH FOUNDATION 2500 METROHEALTH DRIVE CLEVELAND OH 44109 NONE PC ART CAPITAL SUPPORT 4000 NEW YORK UNIVERSITY TISCH SCHOOL OF THE ARTS 721 BROADWAY NEW YORK NY 10003 NONE PC GENERAL SUPPORT 2500 PSI UPSILON FOUNDATION 1389 W 86TH STREET 345 INDIANAPOLIS IN 46260 NONE PC GENERAL SUPPORT 500 SMITH COLLEGE MUSEUM OF ART 20 ELM ST NORTHAMPTON MA 01063 NONE PC GENERAL SUPPORT 2500 SUMMIT CHRISTIAN SCHOOL 3313 NORTHAMPTON RD CUYAHOGA FALLS OH 44223 NONE PC GENERAL SUPPORT 5000 UNIVERSITY SCHOOL 2785 SOM CENTER RD HUNTING VALLEY OH 44022 NONE PC GENERAL SUPPORT 2500 WESTERN RESERVE LAND CONSERVANCY 3850 CHAGRIN RIVER RD MORELAND HILLS OH 44022 NONE PC CAPITAL CAMPAIGN 20000 100000 0 14 63789 14 3295 18 21713 0 88797 0 88797 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN D ONG 9 AURORA STREET SUITE 2 HUDSON OH 44236 35000 X CERITY PARTNERS PROFESSIONAL FEES 4000 0 2000 NONE 0 ACCENTURE PLC CMN CLASS A 30687 37547 ALPHABET INC CMN CLASS A 14601 71801 AMAZON.COM INC 18387 71108 AMERICAN EXPRESS CO 23321 39903 AMERICAN TOWER CORP 11020 28503 AMGEN INC 22246 23906 APPLE INC 9199 111282 ASTRAZENECA PLC 35700 35089 BOSTON SCIENTIFIC CORP 34049 38212 BRISTOL-MYERS SQUIBB COMPANY CMN 32415 26835 CHARLES SCHWAB CORPORATION CMN 28826 41074 CISCO SYSTEMS INC 20185 31120 ELI LILLY & CO CMN 6794 53629 ESTEE LAUDER COS INC CL-A CMN CLASS A 32483 31151 HUMANA INC 17129 24311 ILLINOIS TOOL WORKS CMN 29827 38711 JPMORGAN CHASE & CO 26833 52051 KLA CORP CMN 12505 19764 LINDE PLC CMN 23376 48053 MCDONALDS CORP CMN 21487 39436 MICROSOFT CORP 12632 128982 MONDELEZ INTERNATIONAL, INC. CMN 15634 27248 NEXTERA ENERGY, INC. CMN 33005 32253 NIKE CLASS B 4283 29414 NORFOLK SOUTHERN CORP 22272 24820 NVIDIA CORPORATION CMN 17501 64874 OLD DOMINION FREIGHT LINE INC 22357 32832 ROCKWELL AUTOMATION INC 18288 34463 ROSS STORES, INC. 23889 43316 SALESFORCE INC CMN 25302 43155 SHERWIN-WILLIAMS CO 19850 48032 TEXAS INSTRUMENTS INC. CMN 30488 43638 VISA INC 47519 53632 WAL-MART STORES INC 17397 39555 WALT DISNEY COMPANY 34969 25003 GS CORE FIXED INCOME FUND AT COST 638477 574652 GS HIGH YIELD FUND CLASS P AT COST 188074 168854 GS TACTICAL TILT OVERLAY FD CLASS P AT COST 40527 42680 ISHARES MSCI EAFE INDEX FUND AT COST 257545 413445 VANGUARD FTSE EMERGING MKTS AT COST 44383 45950 ADJUSTMENT DUE TO TIMING DIFFERENCES 2973 PRINTING & COPYING 388 0 194 OFFICE CLEANING 1140 0 570 INTERNET/COMMUNICATIONS 4141 0 2071 FEDEX 1287 0 644 OHIO FILING FEES 200 0 200 UTILITIES 2354 0 1177 MISCELLANEOUS EXPENSES 427 0 214 INSURANCE 561 0 281 OFFICE SUPPLIES 66 0 33 GOLDMAN SACHS #020-55459-8 - NONDIVIDEND DISTRIBUTIONS 3295 0 3295 GOLDMAN SACHS MANAGEMENT FEES 22650 22650 0 PNC BANK FEES 386 386 0 FOREIGN TAXES PAID 1052 1052 0 FEDERAL TAX PAID 1500 0 0