2025-01-23T16:00:57-05:00 2024-11-30 521391703 KEISER & KEISER CPA PA 7 ALLEGHENY AVENUE 2ND FLOOR TOWSON MD 21204 990PF 2023-12-01 650175116 THE DONALD AND LOUISE EPSTEIN FOUNDATION INC DONA 4436917252 PO BOX 370 GAMBIER OH 43022 DANIEL EPSTEIN TRUSTEE 4436917252 2024-12-11 true MITCHELL KEISERCPA P01063050 4104946900 2025-01-23 2023 2024-10-15 13:58:12Z X 122792 X X 3452 3452 3452 1902 58734 5354 3452 3452 1500 1500 334 334 53 53 1887 1887 0 6900 6900 8787 1887 6900 -3433 1565 3452 3447 10510 10510 104410 93914 112282 107857 104424 122792 0 X 107857 104424 107857 104424 107857 104424 107857 -3433 104424 104424 22 22 22 22 false false false false false false false true true true false false false false true N/A BRIER & SEIF PA BRIER & SEIF PA 3054450707 2800 PONCE DE LEON BLVD 2800 PONCE DE LEON BLVD CORAL GABLES FL 331346912 false false false false false false false true 2020 true false false false false false false false false false false false false DANIEL EPSTEIN PO BOX 370 GAMBIER OH 43022 TRUSTEE 000.00 0 0 0 NONE NONE N/A 110619 1868 0 112487 112487 1687 110800 5540 5540 22 22 5518 5518 5518 6900 6900 5518 4713 2020 3526 6900 4713 2187 3526 3526 3331 X HARCOURT PARISH EPISCOPAL CHURCH 100 COLLEGE PARK STREET GAMBIER OH 43022 NONE PUBLIC UNRESTRICTED 1500 KENYON COLLEGE 106 COLLEGE PARK DRIVE GAMBIER OH 43022 NONE PUBLIC UNRESTRICTED 1000 BNAI ISRAEL 27 LLOYD STREET BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 1000 LIFEGATE 90 PAINTERS MILL ROAD OWINGS MILLS MD 21117 NONE PUBLIC UNRESTRICTED 1500 FOOD FOR THE HUNGRY 1684 VENTURE DRIVE MT VERNON OH 43050 NONE PUBLIC UNRESTRICTED 700 WOSU PUBLIC MEDIA 2400 OLENTANGY RIVER ROAD COLUMBUS OH 43210 NONE PUBLIC UNRESTRICTED 500 THE SHALEM FOUNDATION 1216 BROADWAY 2ND FLOOR NEW YORK NY 10001 NONE PUBLIC UNRESTRICTED 200 THE CHRYSANTHEMUM FUND 108 WILLIAM STREET BERLIN MD 21811 NONE PUBLIC UNRESTRICTED 500 6900 14 3452 1902 3452 1902 5354 false false false false false false false false false false PROFESSIONAL FEES 1500 1500 1 SH INVESCO SP 2021-04 PURCHASE 2024-02 158 145 13 10 SH .INVESCO SP 2021-04 PURCHASE 2024-02 1592 1453 139 3 SH IQ HEDGE MULTI 2017-10 PURCHASE 2024-02 90 90 139 SH IQ HEDGE MULTI 2017-10 PURCHASE 2024-02 4199 4179 20 22 SH VANGUARD REAL ESTATE 2021-05 PURCHASE 2024-02 1858 2140 -282 3 SH VANGUARD REAL ESTATE 2022-06 PURCHASE 2024-02 253 258 -5 8 SH FRANKLIN FTSE JAPAN 2023-11 PURCHASE 2024-02 235 219 16 2 SH INVESCO SENIOR 2023-06 PURCHASE 2024-02 42 42 260 SH INVESCO SENIOR 2023-06 PURCHASE 2024-02 5469 5468 1 74 SH IQ HEDGE MULTI 2023-06 PURCHASE 2024-02 2236 2206 30 1 SH ISHARES CORE SP 2023-11 PURCHASE 2024-02 495 457 38 7 SH ISHARES CORE SP SMALL 2023-06 PURCHASE 2024-02 737 700 37 5 SH ISHARES CORE US 2023-06 PURCHASE 2024-02 491 490 1 28 SH ISHARES CORE US 2023-06 PURCHASE 2024-02 2714 2745 -31 1 SH ISHARES SP MIDCAP 2023-06 PURCHASE 2024-02 279 262 17 68 SH VANGUARD FTSE EMERGING 2023-06 PURCHASE 2024-02 2796 2769 27 1 SH VANGUARD FTSE EUROPE 2023-06 PURCHASE 2024-02 64 62 2 2 SH VANGUARD REAL ESTATE 2023-06 PURCHASE 2024-02 169 164 5 2 SH VANGUARD SHORT TERM 2023-06 PURCHASE 2024-02 155 151 4 16 SH ISHARES CORE 2023-06 PURCHASE 2024-04 1649 1600 49 30 SH ISHARES CORE US 2023-06 PURCHASE 2024-04 2863 2941 -78 1 SH ISHARES SP MIDCAP 2023-06 PURCHASE 2024-04 57 52 5 1 SH SPDR GOLD 2024-02 PURCHASE 2024-04 221 188 33 1 SH VANGUARD FTSE EUROPE 2024-02 PURCHASE 2024-04 65 65 2 SH COLUMBIA EM CORE 2024-02 PURCHASE 2024-08 65 60 5 1 SH ISHARES CORE 2024-04 PURCHASE 2024-08 560 500 60 3 SH ISHARES REAL ESTATE 2024-02 PURCHASE 2024-08 180 158 22 19 SH JPMORGAN ULTRA 2023-06 PURCHASE 2024-10 960 953 7 2 SH VANGUARD FTSE EMERGING 2023-06 PURCHASE 2024-10 96 81 15 16 SH VANGUARD SHORT TERM 2023-06 PURCHASE 2024-10 1260 1210 50 2 SH GLOBAL X MLP 2024-04 PURCHASE 2024-10 115 97 18 4 SH ISHARES CORE 2024-02 PURCHASE 2024-10 2349 1986 363 2 SH ISHARES CORE 2024-04 PURCHASE 2024-10 1174 1000 174 12 SH JPMORGAN ULTRA SHORT 2024-02 PURCHASE 2024-10 606 605 1 4 SH JPMORGAN ULTRA SHORT 2024-08 PURCHASE 2024-10 202 203 -1 18 SH VANGUARD SHORT TERM 2024-02 PURCHASE 2024-10 1417 1387 30 1 SH VANGUARD SHORT TERM 2024-04 PURCHASE 2024-10 79 76 3 8 SH VANGUARD SHORT TERM 2024-08 PURCHASE 2024-10 630 631 -1 1 SH JPMORGAN ULTRA 2023-06 PURCHASE 2024-11 50 50 24 SH JP MORGAN ULTRA 2023-06 PURCHASE 2024-11 1212 1203 9 1 SH VANGUARD FTSE EMERGING 2023-06 PURCHASE 2024-11 48 41 7 4 SH VANGUARD FTSE EUROPE 2023-06 PURCHASE 2024-11 259 247 12 2 SH VANGUARD SHORT TERM 2023-06 PURCHASE 2024-11 157 151 6 124 SH VANGUARD SHORT TERM 2023-06 PURCHASE 2024-11 9706 9381 325 3 SH COLUMBIA EM CORE 2024-10 PURCHASE 2024-11 97 98 -1 13 SH COLUMBIA EM CORE 2024-10 PURCHASE 2024-11 406 425 -19 3 SH GLOBAL X MLP 2024-04 PURCHASE 2024-11 179 145 34 1 SH GLOBAL X MLP 2024-04 PURCHASE 2024-11 62 48 14 1SH INVESCO SP 500 2024-04 PURCHASE 2024-11 183 160 23 1 SH INVESCO SP 500 2024-10 PURCHASE 2024-11 184 181 3 2 SH INVESCO SP 500 2024-04 PURCHASE 2024-11 362 320 42 3 SH ISHARES CORE 2024-02 PURCHASE 2024-11 1793 1490 303 3 SH ISHARES CORE 2024-02 PURCHASE 2024-11 1778 1490 288 6 SH ISHARES CORE 2024-08 PURCHASE 2024-11 589 604 -15 1 SH ISHARES REAL ESTATE 2024-02 PURCHASE 2024-11 60 53 7 6 SH ISHARES SP MIDCAP 2024-10 PURCHASE 2024-11 396 380 16 7 SH ISHARES SP MIDCAP 2024-10 PURCHASE 2024-11 450 443 7 1 SH JPM BTABLDRS DEV 2024-10 PURCHASE 2024-11 53 53 1 SH SPDR GOLD TR 2024-02 PURCHASE 2024-11 249 188 61 24 SH VANGUARD FTSE EUROPE 2024-02 PURCHASE 2024-11 1556 1548 8 1 VANGUARD FTSE EUROPE 2024-10 PURCHASE 2024-11 65 70 -5 4 SH VANGUARD FTSE EUROPE 2024-11 PURCHASE 2024-11 260 270 -10 SH IQ HEDGE MULTI STRAT ISHARES CORE S&P 500 ETF 16950 28438 INVESCO S&P 500 EQUAL 9360 12008 VANGUARD REAL ESTATE ETF VANGUARD SHORT TERM CORPORATE JP MORGAN ULTRA SHORT INCOME VANGUARD FTSE EMERGING MARKETS 1639 1823 VANGUARD FTSE EUROPE ETF 4956 5544 FRANKLIN FTSE JAPAN ETF 4623 4996 INVESCO SENIOR LOAN ETF ISHARES CORE S&P SMALL CAP ISHARES CORE US AGGREGATE 34324 34621 ISHARES S&P MIDCAP 400 INDEX 4524 5729 COLUMBIA EM CORE EX 4743 4814 GLOBAL X MLP 1401 1865 ISHARES REAL ESTATE 50 ETF 1576 1874 JPM BTABLDRS DEV ASIA 1677 1780 SPDR GOLD TR GOLD SHS 1314 1719 VANGUARD MIDCAP GROWTH ETF 3128 3252 VANGUARD VALUE ETF INDEX 3699 3819 ADVISORY FEES 334 334 TAXES 53 53