2025-11-07T09:26:49-06:00 2024-12-31 420714325 RSM US LLP 6 S PATTERSON BLVD DAYTON OH 45402 990PF 2024-01-01 464170797 DAVID C WINCH FAMILY FOUNDATION DAVI 9372313625 36 S MAIN STREET CENTERVILLE OH 45458 SAMUEL L HEMMETER TREASURER 9372313625 2025-11-06 1 1 JACQUELYN C OTTO P00366544 9372980201 2025-11-06 2024 2025-03-06 01:10:19Z X 2021716 X 249749 62803 62803 32838 607458 195165 2 2 345392 257970 0 0 0 3958 3958 0 3002 1002 200 6960 4960 200 71000 71000 77960 4960 71200 267432 253010 91159 133633 133633 1457765 1680597 1888083 1548924 1814230 2021716 2126 0 2126 0 X 367362 367362 0 0 1179436 1446868 1546798 1814230 1548924 1814230 1546798 267432 0 1814230 0 1814230 SHORT-TERM CAPITAL GAINS-PUBLICLY TRADED SECURITIES D 2024-06-04 2024-06-12 7495 6984 511 511 SHORT-TERM CAPITAL LOSSES-PUBLICLY TRADED SECURITIES P 21984 22229 -245 -245 LONG-TERM CAPITAL GAINS-PUBLICLY TRADED SECURITIES D 2024-06-04 2024-06-12 248099 79426 168673 168673 LONG-TERM CAPITAL GAINS-PUBLICLY TRADED SECURITIES P 315929 303654 12275 12275 CAPITAL GAINS DIVIDENDS P 13951 13951 13951 195165 3517 0 3517 0 3517 2593 0 4450 0 7043 X 0 3526 3526 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A SAMUEL L HEMMETER 9372313625 36 S MAIN STREET CENTERVILLE OH 45458 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID C WINCH 233 LA PUERTA WAY PALM BEACH FL 334803223 PRESIDENT 0.50 0 0 0 JULIE M WINCH 28 FORRER ROAD DAYTON OH 45419 SECRETARY 0.50 0 0 0 SAMUEL L HEMMETER 36 S MAIN STREET CENTERVILLE OH 45458 TREASURER 0.25 0 0 0 NONE 0 NONE 0 0 1799786 100281 0 1900067 0 0 1900067 28501 1871566 93578 93578 3517 3517 90061 0 90061 0 90061 71200 0 71200 90061 70926 0 0 71200 70926 0 0 274 0 0 0 0 0 0 0 0 89787 0 0 0 DAVID C WINCH JULIE M WINCH SAMUEL L HEMMETER 36 S MAIN STREET CENTERVILLE OH 45458 9372313625 WRITTEN NONE NONE EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 600268022 NONE PC GENERAL SUPPORT 25000 LIFEWORKS AUTISM SERVICES 22001 FAIRMOUNT BLVD CLEVELAND OH 44118 NONE PC GENERAL SUPPORT 10000 NORTHERN MICHIGAN EQUINE THERAPY 5025 CHURCH ROAD BOYNE CITY MI 49712 NONE PC GENERAL SUPPORT 10000 THE MORAINE CADDY SCHOLARSHIP FUND 4075 SOUTHERN BLVD DAYTON OH 45429 NONE PC GENERAL SUPPORT 10000 THERAPEUTIC RIDING INSTITUTE 3960 MIDDLE RUN RD SPRING VALLEY OH 45370 NONE PC GENERAL SUPPORT 10000 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45469 NONE PC GENERAL SUPPORT 6000 71000 0 14 62803 14 2 18 32838 0 95643 0 95643 0 0 0 0 0 0 0 0 0 0 X X 1 DAVID C WINCH 233 LA PUERTA WAY PALM BEACH FL 334803223 248738 X 1 23 SHS OF BROADCOM INC. 30356 2024-06-04 1 169 SHS OF CISCO SYSTEMS INC. 7952 2024-06-04 1 42 SHS OF AUTOMATIC DATA PROCESSING, INC. 10320 2024-06-04 1 38 SHS OF HOME DEPOT INC. 12443 2024-06-04 1 35 ELI LILLY AND CO 29052 2024-06-04 1 21 SHS OF LOCKHEED MARTIN CORP 9839 2024-06-04 1 70 SHS OF MARSH AND MCLELLAN COMPANIES INC. 14509 2024-06-04 1 184 SHS MERCK & CO INC. 23577 2024-06-04 1 27 SHS MICROSOFT CORP 11153 2024-06-04 1 189 SHS NEXTERA ENERGY INC. 14581 2024-06-04 1 57 SHS PAYCHEX INC. 6888 2024-06-04 1 104 SHS PEPSICO INC. 17951 2024-06-04 1 72 SHS TEXAS INSTRUMENTS INC. 13914 2024-06-04 1 60 SHS EATON CORPORATION PLC 19045 2024-06-04 1 125 SHS ABBVIE INC. 20173 2024-06-04 1 1 SH BROADCOM INC. (ST) 1319 2024-06-04 1 42 SHS NEXTERA ENERGY INC. (ST) 2736 2024-06-04 1 14 SHS PEPSICO INC. (ST) 2460 2024-06-04 1 2 SHS EATON CORP PLC (ST) 470 2024-06-04 THE OHIO ATTORNEY GENERAL DOES NOT REQUIRE AND WILL NOT ACCEPT A COPY OF FORM 990-PF. AN ANNUAL REPORT IS FILED ONLINE WITH THE OHIO ATTORNEY GENERAL TO FULFILL THE STATE FILING REQUIREMENTS. MFB NORTHERN FUNDS STK INDEX AT COST 553937 732075 MFB NORTHERN HIGH YIELD FIXED INCOME AT COST 113212 117475 MFB NORTHERN INTL EQUITY AT COST 242766 255386 MFB NORTHERN EMERGING MKTS EQUITY AT COST 148054 152917 MFB NORTHERN MID CAP INDEX FD AT COST 41892 45471 MFB NORTHERN SMALL CAP INDEX FD AT COST 44079 49836 MFB NORTHERN FUNDS GLOBAL REAL EST AT COST 62088 61527 MFC FLEXSHARES TR MORNINGSTAR AT COST 59061 53631 ACCRUED INCOME AT COST 395 395 MFO DFA INTL SMALL CO PORTFOLIO FUND AT COST 43793 46093 MFB NORTHEN FUNDS BD INDEX FD AT COST 117819 117124 MFO VANGUARD INFLATION PROTECTED FUND AT COST 31975 30764 MFC FLEXSHARES TR IBOXX 3YR INDEX FUND AT COST 47553 46968 MFC FLEXSHARES TRUST STOXX GLOBAL IDX AT COST 61632 61760 MFC ISHARES TR BROAD USD HIGH YIELD AT COST 112341 116661 OTHER INCOME 2 2 2 UNSETTLED TRADES 2126 0 INVESTMENT MANAGEMENT FEES 3958 3958 0 FOREIGN TAXES PAID 1002 1002 0 OHIO ANNUAL REPORT FEE 200 0 200 FEDERAL EXCISE TAXES 1800 0 0