2025-08-18T11:30:01-05:00 2024-12-31 311304859 BURRIS & COMPANY CPAS INC 4380 TONAWANDA TRAIL DAYTON OH 45430 990PF 2024-01-01 311327847 LEVIN FAMILY FOUNDATION LEVI 9372231669 7812 MCEWEN ROAD 100 DAYTON OH 45459 KAREN LEVIN EXECUTIVE DIRECTOR 9372231669 2025-08-14 1 0 EDSELL T BURRIS P00015770 9374271000 2024 2025-03-06 01:10:19Z X 25675123 X 1940033 576558 576558 140867 93758 -377 1372750 8604556 1372750 4030208 2043066 252768 0 252768 91474 0 91474 68640 0 68640 74909 0 0 42819 0 42819 60289 60289 0 17537 2337 200 51431 20025 157650 73806 47430 3728 0 3728 81761 4427 77174 903006 160884 584233 870263 870263 1773269 160884 1454496 2256939 1882182 181776 482971 482971 214 456 5387 4922 4922 12222564 13918234 18622957 4562453 3608977 3098795 1361499 723029 687125 638470 1647300 50000 1264864 1255407 1196746 240180 959342 956566 538100 24215 24215 24215 18692862 20899433 25675123 751114 701320 9886 9312 761000 710632 X 17931862 20188801 0 0 0 0 17931862 20188801 18692862 20899433 17931862 2256939 0 20188801 0 20188801 PUBLICLY TRADED SECURITIES JPM9000 P 2024-12-31 98302 101515 -3213 -3213 PUBLICLY TRADED SECURITIES JPM2007 P 2024-12-31 5478253 5286564 191689 191689 PUBLICLY TRADED SECURITIES GS 707 P 2024-12-31 166521 169776 -3255 -3255 PUBLICLY TRADED SECURITIES GS 759 P 2024-12-31 6007 7903 -1896 -1896 PUBLICLY TRADED SECURITIES GS 924 P 2024-12-31 165390 159166 6224 6224 PUBLICLY TRADED SECURITIES GS 929 P 2024-12-31 10799 10678 121 121 PUBLICLY TRADED SECURITIES GS 930 P 2024-12-31 15956 16015 -59 -59 PUBLICLY TRADED SECURITIES GS 930 P 2024-12-31 46000 45832 168 168 PUBLICLY TRADED SECURITIES GS 931 P 2024-12-31 150273 150515 -242 -242 PUBLICLY TRADED SECURITIES GS 847 P 2024-12-31 650046 574278 75768 75768 PUBLICLY TRADED SECURITIES CS P 2024-02-15 124990 33256 91734 91734 PUBLICLY TRADED SECURITIES CS P 2024-05-03 119980 117333 2647 2647 PUBLICLY TRADED SECURITIES CS P 2024-06-12 149990 80844 69146 69146 PUBLICLY TRADED SECURITIES CS P 2024-08-21 149980 94448 55532 55532 PUBLICLY TRADED SECURITIES CS P 2024-09-30 499960 236226 263734 263734 PUBLICLY TRADED SECURITIES CS P 2024-10-21 199980 31525 168455 168455 PUBLICLY TRADED SECURITIES CS P 2024-12-31 124970 115932 9038 9038 CAPITAL GAINS DIVIDENDS P 447159 447159 447159 1372750 26162 0 26162 0 26162 25325 0 35000 0 60325 X 25 34138 34138 0 0 0 0 0 0 0 0 0 1 1 0 1 1 OH 1 0 0 0 0 1 WWW.LEVINFAMILYFOUNDATION.ORG KAREN LEVIN 9372231669 7812 MCEWEN ROAD DAYTON OH 45459 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACOB A MYERS 18 WEST FIRST STREET SUITE 200 DAYTON OH 45402 ADMINISTRATOR-SAM LEVIN FU 1.00 45000 0 0 RYAN LEVIN 7812 MCEWEN ROAD SUITE 100 DAYTON OH 45459 TRUSTEE 10.00 45673 0 0 KAREN LEVIN 7812 MCEWEN ROAD SUITE 100 DAYTON OH 45459 EXECUTIVE DIRECTOR/SECRETA 40.00 142095 0 0 HOWARD MICHAELS 7812 MCEWEN ROAD SUITE 100 DAYTON OH 45459 PRESIDENT/TREASURER 1.00 10000 0 0 AL LELAND 7812 MCEWEN ROAD SUITE 100 DAYTON OH 45459 VICE PRESIDENT 1.00 10000 0 0 DEBRA S FOX 7812 MCEWEN ROAD STE 100 DAYTON OH 45459 GRANT MANAGER 40.00 91249 0 0 0 NONE 0 N/A 0 0 21577238 332375 2124908 24034521 0 0 24034521 360518 23674003 1183700 1183700 26162 26162 1157538 0 1157538 0 1157538 1454496 0 1454496 1157538 0 0 170758 170758 1454496 0 0 0 1157538 296958 0 0 467716 0 0 0 0 0 0 0 467716 170758 296958 KAREN LEVIN 7812 MCEWEN ROAD STE 100 DAYTON OH 45459 9372231669 OBTAIN A GRANT APPLICATION. SUBMIT WITH NARRATIVE DESCRIPTION OF HOW THE FUNDS WILL BE USED AND ATTACH FINANCIAL INFORMATION (AUDITED STATEMENTS, FORM 990 PROJECT BUDGET) AND IRS DETERMINATION LETTER. REFER TO THE GRANT APPLICATION FOR A DETAILED DESCRIPTION OF THESE REQUIREMENTS. PREFERENCE IS GIVEN TO APPLICATIONS FOR FUNDS THAT WILL BE USED FOR OPERATING EXPENSES, SPECIAL PROJECTS AND BUILDING IMPROVEMENTS. NONE PREFERENCE IS GIVEN TO ORGANIZATIONS IN THE DAYTON/MONTGOMERY COUNTY OHIO AREA. OUR PRIMARY FOCUS IS ON SOCIAL SERVICES AND EDUCATION WITH PARTICULAR EMPHASIS ON THE HOMELESS, THE HUNGRY, THE MEDICALLY UNDERSERVED, CHILDREN AND WOMEN AT RISK. CULTURAL ARTS ORGANIZATIONS AND OTHER NON PROFIT ORGANIZATIONS ARE ALSO CONSIDERED. 4PAWS FOR ABILITY 207 DAYTON AVE XENIA OH 45383 XENIA OH 45383 NONE PUBLIC CHARITY GENERAL FUNDING 5000 AFFECTING COMMUNITY TRANSFORMATION 1133 S EDWIN C MOSES DAYTON OH 45417 NONE PUBLIC CHARITY GENERAL FUNDING 5000 AFP DAYTON CHAPTER PO BOX 3515 DAYTON OH 45401-3515 DAYTON OH 454013515 NONE PUBLIC CHARITY GENERAL FUNDING 750 AGAPE FOR YOUTH INC 2300 EDWIN C MOSES BLVD SUITE 140 DAYTON OH 45417 DAYTON OH 45417 NONE PUBLIC CHARITY GENERAL FUNDING 3500 AGAPE FOR YOUTH INC 2300 EDWIN C MOSES BLVD SUITE 140 DAYTON OH 45417Q DAYTON OH 45417 NONE PUBLIC CHARITY GENERAL FUNDING 6500 AGAPE FOR YOUTH INC 2300 EDWIN C MOSES BLVD SUITE 140 DAYTON OH 45417Q DAYTON OH 45417 NONE PUBLIC CHARITY GENERAL FUNDING 500 AGAPE FOR YOUTH INC 2300 EDWIN C MOSES BLVD SUITE 140 DAYTON OH 45417Q DAYTON OH 45417 NONE PUBLIC CHARITY GENERAL FUNDING 100 ALZHEIMER'S ASSOCIATION MIAMI VALLEY 6077 FAR HILLS AVE 117 ATTN JENNIE DAYTON OH 45459 DAYTON OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 5000 AMERICAN NATIONAL RED CROSS 370 WEST FIRST ST DAYTON OH 45402 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 15000 ARTEMIS CENTER 310 W MONUMENT DAYTON OH 45402 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 1000 ARTEMIS CENTER 310 W MONUMENT DAYTON OH 45402 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 8000 ARTEMIS CENTER 310 W MONUMENT DAYTON OH 45402 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 2000 AULLWOOD 1000 AULLWOOD RD ENGLEWOOD OH ENGLEWOOD OH 45414 NONE PUBLIC CHARITY GENERAL FUNDING 5000 BETH ABRAHAM MEN'S CLUB ALLAN SPETTER 13 FORRER RD OAKWOOD OH 45419 OAKWOOD OH 45419 NONE PUBLIC CHARITY GENERAL FUNDING 50 BETH ABRAHAM SYNAGOGUE 305 SUGAR CAMP DAYTON OH 45409 NONE PUBLIC CHARITY GENERAL FUNDING 5000 BETH ABRAHAM SYNAGOGUE 305 SUGAR CAMP DAYTON OH 45409 NONE PUBLIC CHARITY GENERAL FUNDING 2000 BETHANY VILLAGE 6443 FAR HILLS AVE DAYTON OH 45459 DAYTON OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 1000 BIG BROTHERSBIG SISTERS 22 S JEFFERSON ST DAYTON OH 45402 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 5000 BOTTOM LINE 118 W FIRST ST SUITE 850 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 103 BOY SCOUTSDAN BEARD COUNCIL 10078 READING RD CINCINNATI OH 45241 NONE PUBLIC CHARITY GENERAL FUNDING 500 BOY SCOUTSDAN BEARD COUNCIL 10078 READING RD CINCINNATI OH 45241 NONE PUBLIC CHARITY GENERAL FUNDING 1300 BREAST WISHES FOUNDATION 115 E NATIONAL RD VANDALIA OH 45377 VANDALIA OH 45377 NONE PUBLIC CHARITY GENERAL FUNDING 4000 BREAST WISHES FOUNDATION 115 E NATIONAL RD VANDALIA OH 45377 VANDALIA OH 45377 NONE PUBLIC CHARITY GENERAL FUNDING 4000 BREAST WISHES FOUNDATION 115 E NATIONAL RD VANDALIA OH 45377 VANDALIA OH 45377 NONE PUBLIC CHARITY GENERAL FUNDING 1000 BUCKEYE SEARCH AND RESCUE DOGS C/O MARK CHAPMAN 6161 GRANDE LAKE DR MAUMEE OH 43537 MAUMEE OH 43537 NONE PUBLIC CHARITY GENERAL FUNDING 5000 BUCKEYE SEARCH AND RESCUE DOGS C/O MARK CHAPMAN 6161 GRANDE LAKE DR MAUMEE OH 43537 MAUMEE OH 43537 NONE PUBLIC CHARITY GENERAL FUNDING 5000 CLOTHES THAT WORK 1133 EDWIN C MOSES BLVD DAYTON OH 45405 DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 10000 COMMUNITY ALTERNATIVE SUPPORT SERVICES 2912 RUGBY RD DAYTON OH 45405 DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 5000 COVENANT AT SUGAR GROVE 7875 KESSLER FREDERICK RD TIPP CITY OH 45371 TIPP CITY OH 45371 NONE PUBLIC CHARITY GENERAL FUNDING 10000 CRAYONS TO CLASSROOMS 1750 WOODMAN DR DAYTON OH 45420-363 DAYTON OH 454203639 NONE PUBLIC CHARITY GENERAL FUNDING 7500 CROSS OVER COMMUNITY DEVELOPMENT 326 GUNCKEL AVE DAYTON OH 45410 DAYTON OH 45410 NONE PUBLIC CHARITY GENERAL FUNDING 5000 DAYBREAK 605 SOUTH PATTERSON BOULEVARD DAYTON OH 45402-2649 DAYTON OH 454022649 NONE PUBLIC CHARITY GENERAL FUNDING 5000 DAYTON AREA DIABETES ASSOCIATION 1699 WEST MOUND ST COLUMBUS OH COLUMBUS OH 43223 NONE PUBLIC CHARITY GENERAL FUNDING 8000 DAYTON AUTISM SOCIETY 4801 SPRINGFIELD ST DAYTON OH 45431 DAYTON OH 45431 NONE PUBLIC CHARITY GENERAL FUNDING 3500 DAYTON JEWISH OBSERVER 525 VERSAILLES DR CENTERVILLE OHIO 454 CENTERVILLE OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 1200 DAYTON OHIO HABITAT FOR HUMANITY 115 W RIVERVIEW AVE DAYTON OH 45402 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 7500 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 NONE PUBLIC CHARITY GENERAL FUNDING 2000 EL PUENTE 310 ALLEN ST DAYTON OH 45410 DAYTON OH 45410 NONE PUBLIC CHARITY GENERAL FUNDING 5000 ENGINEERS CLUB FOUNDATION 110 E MONUMENT DAYTON OH 45402 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 5000 FILM DAYTON 25 VILLA POINTE SPRINGBORO OH SPRINGBORO OH 45342 NONE PUBLIC CHARITY GENERAL FUNDING 5000 FIVE RIVERS HEALTH CENTER 721 MIAMI CHAPEL RD DAYTON OH DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 3000 FRIENDS OF THE CASTLE 133 N MAIN ST DAYTON OH 45458 DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 5000 GOOD WORKS FARM 1566 ROXANNA NEW BURLINGTON RD WAYNESVILLE OH 45068 WAYNESVILLE OH 45068 NONE PUBLIC CHARITY GENERAL FUNDING 5000 GREATER CINCINNATI GOLF FOUNDATION 4747 PLAYFIELD LN CINCINNATI OH 45226 NONE PUBLIC CHARITY GENERAL FUNDING 500 GREATER EDGEMONT COMM COALITION 919 MIAMI CHAPEL RD DAYTON OH 45417 DAYTON OH 45417 NONE PUBLIC CHARITY GENERAL FUNDING 5000 HILLEL ACADEMY 350 SUGAR CAMP CIRCLE DAYTON OH 45459 DAYTON OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 10000 HISTORIC SOUTH PARK INC 314 PARK DR DAYTON OH 45405 DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 2500 HOMEFULL 2621 DRYDEN RD SUITE 302 DAYTON OH 45405 DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 50000 HOSPICE OF DAYTON 324 WILMINGTON AVE SPECIAL EVENTS DAYTON OH 45420 DAYTON OH 45420 NONE PUBLIC CHARITY GENERAL FUNDING 5000 HOSPICE OF DAYTON 324 WILMINGTON AVE SPECIAL EVENTS DAYTON OH 45420 DAYTON OH 45420 NONE PUBLIC CHARITY GENERAL FUNDING 2000 HOUSE OF BREAD 9 ORTH AVE DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 4901 HOUSE OF BREAD 9 ORTH AVE DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 60 HOUSE OF BREAD 9 ORTH AVE DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 3531 HOUSE OF BREAD 9 ORTH AVE DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 5508 HUMANE SOCIETY OF GREATER DAYTON 1661 NICHOLAS RD DAYTON OH 45417 DAYTON OH 45417 NONE PUBLIC CHARITY GENERAL FUNDING 3000 HUMANE SOCIETY OF GREATER DAYTON 1661 NICHOLAS RD DAYTON OH 45417 DAYTON OH 45417 NONE PUBLIC CHARITY GENERAL FUNDING 10000 HUMANE SOCIETY OF GREATER DAYTON 1661 NICHOLAS RD DAYTON OH 45417 DAYTON OH 45417 NONE PUBLIC CHARITY GENERAL FUNDING 500 JEWISH CEMETERIES OF GREATER DAYTON 525 VERSAILLES DR CENTERVILLE OH 45459 CENTERVILLE OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 50000 JEWISH FAMILY SERVICES-CINCINNATI 9395 KENWOOD RD SUITE 100 CINCINNAT OH CINCINNATI OH 45242 NONE PUBLIC CHARITY GENERAL FUNDING 5000 K12 GALLERY FOR YOUNG PEOPLE 341 S JEFFERSON ST DAYTON OH 45402 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 5000 KIDS IN NEW DIRECTIONS 2338 EAST FIFTH ST DAYTON OH 45403 DAYTON OH 45403 NONE PUBLIC CHARITY GENERAL FUNDING 5000 LEARNING TREE FARM INC 3376 S UNION RD DAYTON OH 45417 DAYTON OH 45417 NONE PUBLIC CHARITY GENERAL FUNDING 4000 LEUKEMIA SOCIETY 4370 GLENDALE MILFORD ROAD CINCINNATI OH 45242 CINCINNATI OH 45242 NONE PUBLIC CHARITY GENERAL FUNDING 1000 MAGYAR CLUB 4134 CEDAR RIDGE RD DAYTON OH 45414 NONE PUBLIC CHARITY GENERAL FUNDING 500 MAPLE TREE CANCER ALLIANCE 425 N FINDLAY ST DAYTON OH 45404 DAYTON OH 45404 NONE PUBLIC CHARITY GENERAL FUNDING 7500 MIAMI VALLEY MEALS 428 S EDWIN C MOSES BLVD DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 57 MIAMI VALLEY MEALS 428 S EDWIN C MOSES BLVD DAYTON OH 45402 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 15000 MIAMI VALLEY NONPROFIT COLLABORATIVE 15 W FOURTH ST SUITE 300 DAYTON OH 45402 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 5000 MUSE MACHINE 126 N MAIN ST 310 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 2500 MVGA 263 REGENCY RIDGE DR DAYTON OH 45459 DAYTON OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 500 NATIONAL CONFERENCE FOR COMMUNITY & JUSTI 118 W FIRST ST SUITE 630 DAYTON OH 45402 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 2500 OHIO STATE UNIV DEPT OF OPHTHLAMOLOGY OSU HAVENER EYE INSTITUTE 915 OLENTANGY RIVER RD 3010C COLUMBUS OH 43212 NONE PUBLIC CHARITY GENERAL FUNDING 1000 OPEN ARMS 2633 COMMONS BELLBROOK OH 45305 NONE PUBLIC CHARITY GENERAL FUNDING 600 OPERATION HOMEFRONT CENTRAL GREAT LAKES 1111 NORWOOD ST KENT OH 44240 NONE PUBLIC CHARITY GENERAL FUNDING 4000 OSU FARM SCIENCE 135 ST RT 38 NE LONDON OH 43140 NONE PUBLIC CHARITY GENERAL FUNDING 1110 PALMAR STUDIOS THE FLYING MACHINE PO BOX 90383 DAYTON OH 45490 NONE PUBLIC CHARITY GENERAL FUNDING 1000 PGA JR 100 AVENUE OF CHAMPIONS WEST PALM BEACH GARDEN FL 33418 NONE PUBLIC CHARITY GENERAL FUNDING 447 PINK RIBBON GOOD 350 HULS DR DAYTON OH 45315 DAYTON OH 45315 NONE PUBLIC CHARITY GENERAL FUNDING 10000 PLANNED PARENTHOOD SOUTHWEST OHIO OHIO DEVELOPMENT 2314 AUBURN AVE CINCINNATI OH 45219 NONE PUBLIC CHARITY GENERAL FUNDING 250 PLANNED TO GIVE 25 VILLA POINTE CINCINNATI OH 45342 NONE PUBLIC CHARITY GENERAL FUNDING 428 PLANNED TO GIVE 25 VILLA POINTE SPRINGBORO OH 45342 NONE PUBLIC CHARITY GENERAL FUNDING 70 PLANNED TO GIVE 25 VILLA POINTE SPRINGBORO OH 45342 NONE PUBLIC CHARITY GENERAL FUNDING 500 PREVENT BLINDNESS OHIO 585 SOUTH FRONT ST SUITE 220 COLUMBUS OH 43215 COLUMBUS OH 43215 NONE PUBLIC CHARITY GENERAL FUNDING 10000 PREVENT BLINDNESS OHIO 585 SOUTH FRONT ST SUITE 220 COLUMBUS OH 43215 COLUMBUS OH 43215 NONE PUBLIC CHARITY GENERAL FUNDING 1800 PURDUE FOR LIFE FOUNDATION AUSTIN JENNINGS 715 MITCH DANIELS BLVD WEST LAFAYETTE IN 47907 WEST LAFAYETTE IN 47907 NONE PUBLIC CHARITY GENERAL FUNDING 2000 QL 1544 SPRING HILL 9927 MCLEAN VA 22102 MCLEAN VA 22102 NONE PUBLIC CHARITY GENERAL FUNDING 5000 REEL ADVENTURE 2334 W KNOLLWOOD PL TAMPA FL 33604 NONE PUBLIC CHARITY GENERAL FUNDING 500 REHABILITATION CTR FOR NEUROLOGICAL DEV 1306 GARBY RD PIQUA OH 45356 PIQUA OH 45356 NONE PUBLIC CHARITY GENERAL FUNDING 3500 ROCKING HORSE COMMUNITY HEALTH CENTER 651 S LIMESTONE ST SPRINGBORO OH 45505 NONE PUBLIC CHARITY GENERAL FUNDING 5000 SALVATION ARMY 1000 N KEOWEE ST DAYTON OH 45404 DAYTON OH 45404 NONE PUBLIC CHARITY GENERAL FUNDING 2500 SENIOR RESOURCE CENTER 222 SALEM AVE DAYTON OH 45405 DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 15000 SENIOR RESOURCE CENTER 222 SALEM AVE DAYTON OH 45405 DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 2000 SHRINERS HOSPITAL-DAYTON ONE CHILDRENS PLAZA 2 WEST DAYTON OH DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 5000 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 103 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 500 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 205 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 101 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 100 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 100 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 1000 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 100000 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 5000 SINCLAIR FOUNDATION 444 W THIRD ST 12211 DAYTON OH 45402 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 5000 SOUTH COMMUNITY INC 3095 KETTERING BLVD MORAIN OH 45439 MORAIN OH 45439 NONE PUBLIC CHARITY GENERAL FUNDING 5000 ST VINCENT'S DEPAUL 124 W APPLE ST DAYTON OH 45405 DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 20000 ST VINCENT'S DEPAUL 124 W APPLE ST DAYTON OH 45405 DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 2000 TANDANA FOUNDATION 2933 LOWER BELLBROOK DAYTON OH 45370 DAYTON OH 45370 NONE PUBLIC CHARITY GENERAL FUNDING 500 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45370 NONE PUBLIC CHARITY GENERAL FUNDING 1500 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45429 NONE PUBLIC CHARITY GENERAL FUNDING 701 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45429 NONE PUBLIC CHARITY GENERAL FUNDING 3448 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45429 NONE PUBLIC CHARITY GENERAL FUNDING 559 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45429 DAYTON OH 45429 NONE PUBLIC CHARITY GENERAL FUNDING 1000 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45429 DAYTON OH 45429 NONE PUBLIC CHARITY GENERAL FUNDING 5300 UNITED REHABILITATION SERVICES 4710 OLD TROY PIKE DAYTON OH 45424 DAYTON OH 45424 NONE PUBLIC CHARITY GENERAL FUNDING 5000 VICTORIA THEATER ASSOCIATION 138 N MAIN ST DAYTON OH 45402 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 5000 WASHINGTON TWP BOARD OF TRUSTEES WASHINGTON TWP RECPLEX ATTN ADDIE 895 MIAMISBURG CENTERVILLE RD DAYTON OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 3306 WASHINGTON TWP BOARD OF TRUSTEES WASHINGTON TWP RECPLEX ATTN ADDIE 895 MIAMISBURG CENTERVILLE RD DAYTON OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 5000 WASHINGTON TWP FIRE DEPT 8320 MCEWEN RD DAYTON OH 45458 DAYTON OH 45458 NONE PUBLIC CHARITY GENERAL FUNDING 1000 WE CARE ARTS 3035 WILMINGTON PIKE KETTERING OH 45429 NONE PUBLIC CHARITY GENERAL FUNDING 5000 WKYU 1 BIG RED WAY BOWLING GREEN KY 42101 NONE PUBLIC CHARITY GENERAL FUNDING 320 WPSGUNITED WAY 2400 READING RD CINCINNATI OH 45202 NONE PUBLIC CHARITY GENERAL FUNDING 455 WRIGHT B FLYER 10550 SPRINGBORO PIKE MIAMISBURG OH 45342 MIAMISBURG OH 45342 NONE PUBLIC CHARITY GENERAL FUNDING 2500 WRIGHT IMAGE GROUP 1605 N MAIN ST DAYTON OH 45405 DAYTON OH 45405 NONE PUBLIC CHARITY GENERAL FUNDING 2500 YMCA 316 N WILKINSON DAYTON OH 45402 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 5000 YWCA 141 W THIRD ST DAYTON OH 45402 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 10000 YWCA 141 W THIRD ST DAYTON OH 45402 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 2500 NAPLIES BAKER SENIOR CENTER 6200 AUTUMN OAKS LN NAPLES FL 34119 NONE PUBLIC CHARITY GENERAL FUNDING 5000 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FORT MYERS FL 34104 NONE PUBLIC CHARITY GENERAL FUNDING 25000 ARTEMIS CENTER 310 W MONUMENT DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 5000 DAYBREAK 605 S PATTERSON DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 10000 DAYTON JEWISH COMMUNITY CENTER 525 VERSAILLES OF GREATER DAYTON CENTERVILLE OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 3500 DAYTON PEFORMING ARTS ALLIANCE 126 N MAIN ST DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 2500 FOUNDATION FIGHTING BLINDNESS 1105 SCHROCK RD SUITE 400 COLUMBUS OH 43229 NONE PUBLIC CHARITY GENERAL FUNDING 85000 JEWISH FEDERATION OF GREATER DAYTON 525 VERSAILLES CENTERVILLE OH 45459 NONE PUBLIC CHARITY GENERAL FUNDING 5000 HUMAN RACE THEATRE 126 N MAIN ST DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 10000 PLANED PARENTHOOD 2314 AUBURN AVE CINCINNATI OH 45219 NONE PUBLIC CHARITY GENERAL FUNDING 15000 YMCA 141 W THIRD ST DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 7500 ISRAEL PARASPORT CENTER 1 NORTHFIELD PLZ STE 300 NORTHFIELD OH 60093 NONE PUBLIC CHARITY GENERAL FUNDING 1800 EQUITAS 1105 SCHROCK RD SUITE 400 COLUMBUS OH 43229 NONE PUBLIC CHARITY GENERAL FUNDING 5000 HOLOCAUST MUSEUM 975 IMPERIAL GOLF COURSE BLV NAPLES FL 34110 NONE PUBLIC CHARITY GENERAL FUNDING 10000 MUSE MACHINE 126 N MAIN ST SUITE 300 DAYTON OH 45402 NONE PUBLIC CHARITY GENERAL FUNDING 3500 OSU FOUNDATION 14 E 15TH AVE COLUMBUS OH 43201 NONE PUBLIC CHARITY GENERAL FUNDING 15000 870263 0 14 576558 531120 531190 -377 18 1372750 -377 1949308 0 1948931 0 0 0 0 0 0 0 0 0 0 X X 1 IRREVOCABLE CHARITABLE REMAINDER UNITRUST AGREEMENT FOR ALLEN LEVIN 27291 LAKEWAY CT BONITA SPRINGS FL 34134 968522 X X 2 IRREVOCABLE CHARITABLE REMAINDER UNITRUST AGREEMENT FOR LOUIS LEVIN 27291 LAKEWAY CT BONITA SPRINGS FL 34134 971511 X X 1 VARIOUS MARKETABLE SECURITIES AT FMV 968522 2024-07-23 2 VARIOUS MARKETABLE SECURITIES AT FMV 971511 2024-07-23 ACCOUNTING 42819 0 42819 TABLE 2001-05-09 234 231 SL 7.000000000000 0 0 AIR PURIFIER 2001-08-23 100 100 SL 7.000000000000 0 0 AED 2003-10-03 2500 2500 SL 7.000000000000 0 0 OFFICE FURNITURE 2003-09-09 5600 5600 SL 7.000000000000 0 0 CAMERA 2003-06-28 1396 1396 SL 5.000000000000 0 0 APPLIANCES 2004-05-16 1200 1197 SL 7.000000000000 0 0 OFFICE FURNITURE 2004-07-01 49775 49775 SL 7.000000000000 0 0 COMPUTER 2005-01-28 3557 3557 SL 5.000000000000 0 0 OFFICE FURNITURE 2005-07-01 5219 5219 SL 7.000000000000 0 0 OFFICE FURNITURE 2005-01-06 1823 1820 SL 7.000000000000 0 0 CAMERA 2006-03-01 2275 2275 SL 5.000000000000 0 0 OFFICE FURNITURE 2006-07-06 3829 3829 SL 7.000000000000 0 0 OFFICE FURNITURE 2006-08-21 9765 9765 SL 7.000000000000 0 0 OFFICE FURNITURE 2006-10-17 5145 5145 SL 7.000000000000 0 0 OFFICE FURNITURE 2006-12-21 8765 8765 SL 7.000000000000 0 0 COMPUTER EQUIPMENT 2007-02-08 3882 3882 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2007-07-31 3627 3627 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2007-10-01 1170 1170 SL 5.000000000000 0 0 EQUIPMENT 2007-02-23 857 857 SL 5.000000000000 0 0 FURNITURE 2007-02-23 1000 1000 SL 7.000000000000 0 0 EQUIPMENT 2008-06-01 7269 7269 SL 5.000000000000 0 0 COMPUTER EQUIPMENT 2008-07-01 1500 1500 SL 5.000000000000 0 0 BUILDING-STE 100/500 2009-11-16 662191 239121 SL 39.000000000000 16979 0 CABINETS 2009-11-16 18835 18835 SL 7.000000000000 0 0 GRANITE TOPS/FIREPLACE 2009-11-06 6173 6173 SL 7.000000000000 0 0 CEILING 2009-11-06 12050 12050 SL 7.000000000000 0 0 FLOORING 2009-11-06 38005 38005 SL 7.000000000000 0 0 APPLIANCES:RANGE, REFRIGERATOR,DISHWASHER, ICE MACHINE 2009-11-06 10606 10606 SL 7.000000000000 0 0 TELEPHONE SYSTEM 2009-11-06 6291 6291 SL 7.000000000000 0 0 SECURITY SYSTEM 2009-11-16 11317 11317 SL 7.000000000000 0 0 COMMON AREA IMPROVEMENTS 2009-11-16 23483 8478 SL 39.000000000000 602 0 XEROX COPIER 2009-01-06 4299 4299 SL 7.000000000000 0 0 COMPUTERS 2009-01-20 7405 7405 SL 5.000000000000 0 0 LAND-STE 100/500 2009-11-16 140847 L 0 0 COOLING TOWER 2010-09-29 35389 12018 SL 39.000000000000 907 0 OUTSIDE SIGNAGE 2010-10-12 2948 2610 SL 15.000000000000 197 0 BUILDING-STE 100/500 2010-01-01 35889 12880 SL 39.000000000000 920 0 TV 2011-10-05 2807 2807 SL 7.000000000000 0 0 AUDIO SET UP 2011-11-15 830 830 SL 7.000000000000 0 0 CABINET 2011-11-17 700 700 SL 7.000000000000 0 0 CABINET-L&A 2011-12-12 700 700 SL 7.000000000000 0 0 BACKFLOW PREVENTER 2012-01-19 1580 490 SL 39.000000000000 41 0 IPAD-DEB AND KAREN'S 2013-02-13 1160 580 200DB 5.000000000000 0 0 IPADS 2013-03-05 1900 949 200DB 5.000000000000 0 0 KAREN'S LAPTOP 2013-06-07 881 440 200DB 5.000000000000 0 0 KONICA COPIER 2014-07-23 7465 7462 SL 7.000000000000 0 0 SURFACE PRO 3 2015-02-10 2048 2048 SL 5.000000000000 0 0 SURFACE PRO 3 2015-02-10 2048 2048 SL 5.000000000000 0 0 BOILER REPLACEMENT 2015-01-19 26011 5975 SL 39.000000000000 667 0 SHADES-DEB'S AND INTERN'S OFFICE 2015-01-29 1325 1325 SL 7.000000000000 0 0 SOFTWARE-GIFTS ONLINE APPLICATION-ANNUAL FEE 2017-07-11 5513 2756 SL 1.000000000000 0 0 DELL SERVER 2017-07-16 2766 1383 200DB 5.000000000000 0 0 COMPUTER 2022-01-28 2797 1072 SL 5.000000000000 559 0 DODGE & COX 1338573 1203865 DOUBLINE TOTAL RETURN 1688162 1376206 LOOMIS SAYLES BOND FUND 582242 518724 AMERICAN FUND EUROPACIF 392465 375289 ARTISAN INTERNATIONAL 426360 389370 BROWN CAPITAL MGMT INTL 583192 620653 DFA EMERGING MARKETS 324584 364133 DFA INTERNATIONAL CORE E 668177 766586 DFA US SMALL CAP VALUE 505671 844345 GATEWAY 553380 941437 HARBOR CAPITAL APPRECIAT 1596981 2310646 PIMCO ALL ASSET 956658 888585 VANGUARD 500 INDEX 814953 2304733 VANGUARD MID CAP INDEX 484678 1430160 VANGUARD WINDSOR II ADMI 1742300 2158857 WASATCH SMALL CAP GROWTH 815351 832747 WCM FOCUSED EMERGING MAR 315561 362206 FIDELITY 500 INDEX FUND 2081256 2380281 SIX CIRCLES US UNCONSTR EQ 675803 702013 FIDELITY INTL INDX-INST PRM 160776 155414 JPMORGAN BETABUILDERS CANADA 98110 104826 SIX CIRCLES INTL UNCON EQ 486858 452822 JPMORGAN BETABUILDERS JAPAN ETF 153798 155613 JPMORGAN BETABUILDERS DEVELO 81322 82241 OFFICE CONDO 1093453 723029 370424 1047300 LAND (FMV INCLUDED IN FMV OF OFFICE CONDO) 268046 0 268046 0 LAND 0 0 0 600000 ISRAEL BONDS AT COST 50000 50000 K2 ALTERNATIVE STRAT-R6 AT COST 76540 71953 NEUBERGER BERM LNG SHRT-INST AT COST 27715 29048 PIMCO MRTG OPP & BND-INST AT COST 53044 51973 SIX CIRCLES MULTI-STRAT AT COST 114822 114252 LORD ABBETT SHRT DUR INC-F3 AT COST 114134 113778 VANGUARD MORTGAGE-BACKED SEC AT COST 174383 171340 VANGUARD INT-TERM CORPORATE AT COST 103179 104512 VANGUARD TOTAL INTL BOND ETB AT COST 113493 112128 SIX CIRCLES GLOBAL BOND AT COST 218988 217610 SIX CIRCLES CREDIT OPPORT AT COST 218566 218813 LAND, BUILDING, EQUIPMENT, ETC 1196746 240180 956566 538100 LEGAL FEES 74909 0 0 701320 LCNB NONE 927635 701320 2020-07 180 REAL ESTATE REAL ESTATE LOAN ARTWORK 24215 24215 24215 COMPUTER MAINTENANCE 5615 0 5615 POSTAGE AND DELIVERY 784 0 784 DUES AND SUBSCRIPTIONS 2459 0 2459 INSURANCE 8287 0 8287 OFFICE SUPPLIES 2335 0 2335 TELEPHONE 4702 0 4702 PROPOLIS PROJECT 2722 0 2722 MISCELLANEOUS EXPENSES 20298 0 20298 COMPUTER SOFTWARE-ANNUAL 14792 0 14792 MEALS/MEETINGS 2279 0 2279 CABLE TV 4962 0 4962 MILEAGE 716 0 716 CONTRACT LABOR-OFFICE HELP 150 0 150 EMPLOYEE DEVELOPMENT 3448 0 3448 WATER/UTILITIES/TELEPHONE 298 0 298 MISC MINOR EQUIPMENT 2000 0 2000 BANK SERVICE CHARGES 37 0 37 PAYROLL SERVICE FEES 1290 0 1290 OTHER EXPENSES 4122 4122 0 OFFICE SUPPLIES 0 0 0 MISCELLANEOUS 0 0 0 AMORTIZATION 465 305 0 PAYROLL TAX WITHHOLDINGS 5030 4456 SECURITY DEPOSIT 4856 4856 ASSET MANAGEMENT FEES 40000 40000 0 INVESTMENT EXPENSES 20289 20289 0 FOREIGN TAX PAID-PER BROKER STATEMENT 2337 2337 0 STATE ANNUAL FILING FEE 200 0 200 PRIOR YEAR EXTENSION PAYMENT 15000 0 0