2024-11-15T14:30:17-06:00 2023-12-31 341897225 HILL BARTH & KING LLC 6603 SUMMIT DRIVE CANFIELD OH 44406 990PF 2023-01-01 874013087 THE MICHAEL AND MARY JO FAGERT FAMILY FOUNDATION MICH 3307887011 724 CANFIELD ROAD YOUNGSTOWN OH 44511 MICHAEL FAGERT PRESIDENT 3307887011 2024-10-24 1 1 MICHAEL J KAPICS P00893042 3307588613 2024-10-24 2023 2024-10-15 13:58:12Z X 1027798 X 0 X 283 283 15024 15024 -48615 956679 0 -33308 15307 0 0 0 1395 698 697 805 0 0 769 384 385 2969 1082 1082 35000 35000 37969 1082 36082 -71277 14225 49967 18281 18281 852064 1009517 1009517 902031 1027798 1027798 0 0 X 0 0 0 0 902031 1027798 902031 1027798 902031 1027798 902031 -71277 197044 1027798 0 1027798 JP MORGAN EMERGING MARKETS EQUITY FUND 2023-11-21 2023-11-22 38988 50184 -11196 -11196 SPDR SSGA MULTI- ASSET REAL RETURN ETF 2023-11-21 2023-11-24 4464 4945 -481 -481 SCHWAB EMERGING MARKETS EQUITY ETF 2023-11-21 2023-11-24 14171 14521 -350 -350 SCHWAB INTERNATIONAL SMALL-CAP EQUITY 2023-11-21 2023-11-24 41175 49651 -8476 -8476 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-11-21 2023-11-24 90879 84696 6183 6183 ISHARES CORE S&P TOTAL US STOCK MARKET ETF 2023-11-21 2023-11-24 305562 314906 -9344 -9344 SCHWAB US BROAD MARKET ETF 2023-11-21 2023-11-24 281033 303760 -22727 -22727 INVESCO RUSSELL 2023-11-22 2023-11-27 138541 140888 -2347 -2347 SHS LOOMIS SAYLES INVESTMENT GRADE BOND FUND 2023-12-08 2023-12-11 3334 3285 49 49 SHS FEDERATED INSTITUTIONAL HIGH YIELD BOND 2023-12-08 2023-12-11 725 716 9 9 SHS VANGUARD INFLATION PROTECTED SECURITIES 2023-12-08 2023-12-11 767 758 9 9 METROPOLITAN WEST UNC 2023-12-08 2023-12-11 1067 1057 10 10 LORD ABBETT SHORT DURATION 2023-12-08 2023-12-11 2107 2096 11 11 FEDERATED TOAL RETURN 2023-12-08 2023-12-11 3208 3160 48 48 GUGGENHEIM LIMITED DURATION 2023-12-08 2023-12-11 1741 1733 8 8 PIMCO LONG DURATION TOTAL RETURN 2023-12-08 2023-12-11 1145 1100 45 45 ADVANCED MICRO DEVICES 2023-12-08 2023-12-12 258 238 20 20 APPLE INC 2023-12-08 2023-12-12 391 381 10 10 AMERICAN ELECTRIC POWER 2023-12-08 2023-12-12 239 233 6 6 AMAZON.COM INC 2023-12-08 2023-12-12 295 288 7 7 ALPHABET INC 2023-12-08 2023-12-12 405 411 -6 -6 BOSTON SCIENTIFIC CORP. 2023-12-08 2023-12-12 219 221 -2 -2 EOG RESOURCES INC 2023-12-08 2023-12-12 119 124 -5 -5 WALT DISNEY CO 2023-12-08 2023-12-12 93 95 -2 -2 CONSTELLATION BRANDS 2023-12-08 2023-12-12 234 234 0 0 COMCAST CORP 2023-12-08 2023-12-12 126 128 -2 -2 EXXON MOBIL CORP 2023-12-08 2023-12-12 199 209 -10 -10 EMERSON ELECTRIC 2023-12-08 2023-12-12 179 177 2 2 GENERAL ELECTRIC 2023-12-08 2023-12-12 241 240 1 1 META PLATFORMS 2023-12-08 2023-12-12 332 339 -7 -7 INTUITIVE SURGICAL INC 2023-12-08 2023-12-12 311 312 -1 -1 MICROSOFT CORP 2023-12-08 2023-12-12 747 745 2 2 ELILILLY & CO 2023-12-08 2023-12-12 596 594 2 2 JP MORGAN CHASE & CO 2023-12-08 2023-12-12 316 306 10 10 ISHARES CORE S&P 2023-12-08 2023-12-12 301 287 14 14 ISHARES CORE S&P MID - CAP 2023-12-08 2023-12-12 789 760 29 29 NETFLIX INC 2023-12-08 2023-12-12 454 476 -22 -22 SPDR DJ WILSHIRE 2023-12-08 2023-12-12 454 435 19 19 PROCTOR & GAMBLE CO 2023-12-08 2023-12-12 145 150 -5 -5 PARKER HANNIFIN CORP 2023-12-08 2023-12-12 438 434 4 4 PNC FINANCIAL SERVICES 2023-12-08 2023-12-12 140 128 12 12 NEXTERA ENERGY INC 2023-12-08 2023-12-12 119 116 3 3 VISA INC 2023-12-08 2023-12-12 255 252 3 3 VANGUARD FTSE EMERGING MARKETS 2023-12-08 2023-12-12 321 325 -4 -4 VALERO ENERGY 2023-12-08 2023-12-12 122 123 -1 -1 VANGUARD FTSE DEVELOPED MARKETS ETF 2023-12-08 2023-12-12 1386 1270 116 116 UNITED HEALTH GROUP INC 2023-12-08 2023-12-12 550 541 9 9 TJX COMPANIES INC 2023-12-08 2023-12-12 89 89 0 0 ZOETIS INC 2023-12-08 2023-12-12 184 179 5 5 CHUBB LIMITED 2023-12-08 2023-12-12 222 225 -3 -3 LINDE PLC 2023-12-08 2023-12-12 400 412 -12 -12 MICROSOFT CORP 2023-12-21 2023-12-26 2982 2981 1 1 NVIDIA CORP 2023-12-21 2023-12-26 3413 3502 -89 -89 NORTHROP GRUMMAN CORP 2023-12-21 2023-12-26 3219 3297 -78 -78 ELEVANCE HEALTH INC 2023-12-21 2023-12-26 6489 6581 -92 -92 -48615 198 0 198 0 198 0 0 0 0 0 0 198 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A HBK CPA&CONSULTANTS 3307887011 724 CANFIELD ROAD YOUNGSTOWN OH 44511 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL FAGERT 724 CANFIELD ROAD YOUNGSTOWN OH 44511 PRESIDENT 2.00 0 0 0 MARY JO 724 CANFIELD ROAD YOUNGSTOWN OH 44511 VICE PRESIDENT 2.00 0 0 0 MELANIE J PFAU 202 TIMBER RUN DRIVE CANFIELD OH 44406 TRUSTEE 0.00 0 0 0 TIFFANY M SMITH 1325 FOX DEN TRIAL CANFIELD OH 44406 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 952519 33008 0 985527 0 0 985527 14783 970744 48537 48537 198 198 48339 0 48339 0 48339 36082 0 36082 48339 0 0 14114 14114 36082 0 0 0 36082 0 12257 12257 1857 0 0 0 0 0 0 0 1857 1857 MICHAEL FAGERT MARY JO X THE OHIO STATE UNIVERSITY PO BOX 710811 COLUMBUS OH 432710811 PC LACROSSE STADIUM FUND 25000 ANNUAL DIOCESAN APPEAL 144 WEST WOOD STREET YOUNGSTOWN OH 44503 PC GENERAL OPERATING FUND 5000 EMMANUEL COMMUNITY CARE CENTER 2 N STATE ST GIRARD OH 44420 PC GENERAL OPERATING FUND 5000 35000 0 14 283 14 15024 18 -48615 0 -33308 0 -33308 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1395 698 697 OFFICE EXPENSE 50 25 25 INVESTMENT FEES 719 359 360 UNREALIZED CHANGE IN FMV 197044 FEDERAL TAXES 805 0 0