2025-11-17T10:49:48-06:00 2024-12-31 331498605 PLANTE & MORAN PLLC 537 E PETE ROSE WAY CINCINNATI OH 45202 990PF 2024-01-01 854312421 DOLLRIES FAMILY FOUNDATION DOLL 5138602354 212 BIRD KEY DR SARASOTA FL 34236 JOHN J DOLLRIES DIRECTOR 5138602354 2025-09-24 1 1 JONATHAN WINTERKORN CPA P00448213 5135958800 2025-09-24 2024 2025-03-06 01:10:19Z X 2288119 X 4200 X 45222 45113 33823 491848 33823 83245 78936 0 0 0 4200 2100 2100 14359 14359 0 2318 818 0 20877 17277 2100 135000 135000 155877 17277 137100 -72632 61659 146552 96965 96965 1413706 1465915 1778812 414069 361637 334798 96017 73861 77544 2070344 1998378 2288119 0 0 X 0 0 0 0 2070344 1998378 2070344 1998378 2070344 1998378 2070344 -72632 666 1998378 0 1998378 GAIN/LOSS ON SALE OF PUBLICLY TRADED SECURITIES 48953 43316 5637 5637 GAIN/LOSS ON SALE OF PUBLICLY TRADED SECURITIES 442879 414709 28170 28170 CAPITAL GAINS DIVIDENDS P 16 16 16 33823 857 0 857 0 857 1088 0 0 0 1088 0 231 231 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A JOHN J 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14644 CISCO SYSTEMS INC 18089 21963 CMS ENERGY CORP 6769 7598 COLGATE-PALMOLIVE CO CL 5689 6182 COMCAST CORP NEW CL A CMCSA 11997 9082 COSTCO WHSL CORP NEW COM COST 8275 15577 COTERRA ENERCOTERRA ENERGY INC CTRA 4418 6283 DOLLAR GENERAL CORP DG 6918 5914 DOLLAR TREE STORES INC DLTR 6634 7194 EMERSON ELECTRIC CO EMR 7382 10534 EXPEDIA INC EXPE 3067 6149 FACTSET RESEARCH SYSTEMS INC FDS 9574 12487 GE AEROSPACE NEW GE 7669 7506 GENL DYNAMICS CORP GD 10993 16600 GLOBE LIFE INC GL 7207 7918 GRAINGER W W INC GWW 5111 11595 GSK PLC ADR SPONSORED ADR NEW GSK 10715 9503 HARTFORD FINL SVCS GROUP INC HIG 2478 4157 HONDA MOTOR LTD AMERICAN SHARES HMC 3222 2969 ILLINOIS TOOL WORKS INC ITW 13057 15214 INGREDION INCORPORATED INGR 4870 7291 ISHARES ETF SHORT TREASURY BOND SHV 4533 4515 ISHARES CORE S&P ETF SMALLCAP IJR 93464 113837 JOHNSON & JOHNSON JNJ 14044 12727 JONES LANG LASALLE INC JLL 3507 5316 JPMORGAN CHASE & CO JPM 15763 26848 KENVUE INC KVUE 8501 9031 LINDE PLC LIN 10469 15491 LOWES COMPANIES INC LOW 21212 26654 L3HARRIS TECHNOLOGIES INC LHX 10858 10935 MCDONALDS CORP MCD 8249 10146 MEDTRONIC PLC MDT 7354 6071 MICROSOFT CORP MSFT 35257 59432 NATIONAL FUEL GAS CO NFG 5014 6493 NEXTERA ENERGY INC NEE 10217 9822 NIKE INC CLASS B NKE 16802 10821 NNN REIT INC NNN 3632 3881 OSHKOSH CORP OSK 4625 4754 P P G INDUSTRIES INC PPG 12443 9198 PATTERSON COMPANIES INC PDCO 6146 7993 PAYCHEX INC PAYX 10925 14443 PAYPAL HOLDINGS INC PYPL 8088 11437 PEPSICO INCORPORATED PEP 10196 9732 PHILLIPS 66 PSX 9171 13330 PNC FINANCIAL SERVICES GROUP PNC 6077 7521 PROCTER & GAMBLE CO PG 9967 11400 S&P GLOBAL INC SPGI 11501 13447 SANOFI ADR SNY 9192 9164 SCHWAB CHARLES CORP NEW SCHW 6608 7919 SHELL PLC ADR SPONSORED REPSTG ORD SH SHEL 3770 4448 STARBUCKS CORP SBUX 12612 12228 TARGET CORP TGT 10934 7840 TOTALENERGIES SE ADR TTE 7159 7739 TRAVELERS COS INC/ THE TRV 6332 10117 TRUIST FINL CORP TFC 6848 6377 UNILEVER PLC SPONS ADR UL 6915 8051 UNITED PARCEL SERVICE-B UPS 9122 6936 UNITEDHEALTH GROUP INC UNH 13139 14670 US BANCORP USB 10827 9662 VANGUARD FTSE ETF DEVELOPED MARKETS ETF VEA 51591 52363 VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF VWO 100913 95170 VANGUARD MID-CAP ETF GROWTH FUND VOT 142849 170266 VANGUARD MID-CAP VAL ETF INDEX FUND VOE 77768 95606 VANGUARD RUSSELL ETF 1000 GROWTH VONG 131758 214038 VANGUARD SMALL CAP V ETF ETF VBR 25848 34682 VERIZON COMMUNICATIONS COM VZ 13063 9958 W P CAREY INC WPC 5228 5176 WALMART INC WMT 5302 10029 WEC ENERGY GROUP INC WEC 7027 7053 WILLIAMS COMPANIES INC WMB 2372 4167 XTRACKERS MSCI EAFE ETF EQUITY DBEF 53926 53861 ZIMMER BIOMET HOLDINGS INC ZBH 7188 7077 ZOETIS INC CLASS A ZTS 12701 10428 BARON DISCOVERY FD CL INSTITUTIONAL BDFIX ON REINVESTMENT AT COST 39290 39045 BARON SELECT FUNDS REAL ESTATE FUND INSTL SHS BREIX ON REINVESTMENT AT COST 34571 38499 MARK-TO-MARKET ADJUSTMENT 666 INVESTMENT MANAGEMENT FEES 14359 14359 0 FOREIGN TAX 818 818 0 INVESTMENT EXCISE TAX 1500 0 0