2025-10-17T15:16:08+00:00 2024-12-31 440160260 Forvis Mazars LLP 312 Walnut Street Suite 3000 Cincinnati OH 45202 990PF 2024-01-01 881281628 Ashley and Tony Munafo Family Foundation ASHL 5136871002 9780 Fox Hollow Lane Cincinnati OH 45243 ANTHONY MUNAFO CO-PRESIDENT 2025-10-17 true true Aaron Hershberger P00961884 5136218300 2025-10-08 2024 2025-03-06 01:10:19Z X 4915259 X 0 X 0 0 0 166890 166890 0 0 0 0 0 44458 1636835 44458 0 0 0 0 0 0 0 0 211348 211348 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18870 18870 0 0 0 0 0 0 2029 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1221 0 0 0 22120 18870 0 0 240500 240500 262620 18870 0 240500 -51272 192478 0 -1 0 0 123778 92064 92064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3446430 3981280 4823195 554409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4124616 4073344 4915259 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 0 0 4124616 4073344 4124616 4073344 4124616 4073344 4124616 -51272 0 4073344 0 4073344 ISHARES GLOBAL INFASTRUCTURE P 2024-02-06 127369 0 125363 2006 0 2006 FIDELITY TOTAL BOND ETF P 2024-02-06 749411 0 726086 23325 0 23325 DOUBLELINE LOW DURATION BOND I P 2024-05-09 571676 0 554409 17267 0 17267 DOUBLELINE LOW DURATION BOND I P 2024-05-09 25370 0 25020 350 0 350 JPMORGAN ULTRA SHORT INCOME ETF P 2024-12-12 146850 0 145487 1363 0 1363 JPMORGAN ULTRA SHORT INCOME ETF P 2024-12-12 16160 0 16013 147 0 147 44458 2675 0 2675 0 2675 0 0 3000 0 3000 0 325 325 0 false false false 0 0 0 false false false false true true OH true false false false false true N/A ANTHONY MUNAFO 5136871002 9780 FOX HOLLOW LANE CINCINNATI OH 45243 0 false false false false false false false false false false false false false false false false false false false false false PETER FREY 9780 FOX HOLLOW LANE CINCINNATI OH 45243 DIRECTOR 5.00 0 0 ASHLEY MUNAFO 9780 FOX HOLLOW LANE CINCINNATI OH 45243 DIRECTOR, CO-PRESIDENT 5.00 0 0 ANTHONY MUNAFO 9780 FOX HOLLOW LANE CINCINNATI OH 45243 DIRECTOR, CO-PRESIDENT 5.00 0 0 0 0 0 4584645 5353 0 4589998 0 0 4589998 68850 4521148 226057 226057 2675 0 2675 223382 0 223382 0 223382 240500 0 0 0 0 240500 223382 201197 2022 2021 2020 0 0 0 0 0 0 0 240500 201197 0 0 39303 0 0 0 0 0 0 184079 0 0 0 0 0 0 0 0 ANTHONY MUNAFO ANTHONY MUNAFO X Cincinnati Animal CARE Humane Society 3949 COLERAIN AVE CINCINNATI OH 45223 N/A PC GENERAL SUPPORT 2500 South Carolina Coastal Conservation League 131 SPRING ST CHARLESTON SC 29403 N/A PC GENERAL SUPPORT 5000 Dorchester Paws 136 FOUR PAWS LN SUMMERVILLE SC 29483 N/A PC GENERAL SUPPORT 2500 Easter Seals Redwood 2901 GILBERT AVE CINCINNATI OH 45206 N/A PC GENERAL SUPPORT 25000 Freestore Foodbank 3401 ROSENTHAL WAY CINCINNATI OH 45204 N/A PC GENERAL SUPPORT 2500 Moeller High School 9001 MONTGMOMERY RD CINCINNATI OH 45242 N/A PC GENERAL SUPPORT 100000 Ocean Reef Chapel Foundation 32 OCEAN REEF DR KEY LARGO FL 330375222 N/A PC GENERAL SUPPORT 1000 Ocean Reef Community Foundation 35 OCEAN REEF DR STE 148 KEY LARGO FL 33037 N/A PC GENERAL SUPPORT 2500 Ocean Reef Medical Center Foundation 50 BARRACUDA LN KEY LARGO FL 33037 N/A PC GENERAL SUPPORT 500 Old Friends 1841 PAYNE DEPOT RD GEORGETOWN KY 403249138 N/A PC GENERAL SUPPORT 10000 ORLANDO HEALTH Foundation 3160 Southgate Commerce Bvld ORLANDO FL 32806 N/A PC GENERAL SUPPORT 2500 Sam Hubbard Foundation 3190 Brinton Trail CINCINNATI OH 45241 N/A PC GENERAL SUPPORT 20000 The Dee Norton Lowcountry Children's Center 1061 King Street Charleston SC 29403 N/A PC GENERAL SUPPORT 4000 The Christ Hospital Foundation 2139 AUBURN AVE CINCINNATI OH 45219 N/A PC GENERAL SUPPORT 10000 Ocean Reef Cultural Center 200 ANCHOR DR KEY LARGO FL 33037 N/A PC GENERAL SUPPORT 2500 ProKids 222 West 7th Street CINCINNATI OH 45202 N/A PC GENERAL SUPPORT 50000 240500 0 14 166890 18 44458 0 211348 0 211348 false false false false false false false false false false DOUBLEINE CORE FIXED IN 0 0 ISHARES CORE S&P 500 964762 1511730 ISHARES CORE S&P MID-CAP 214272 279772 ISHARES CORE S&P SMALL 214914 259130 ISHARES MSCI EAFE SMALL 104265 122168 ISHARES CORE MSCI EMERGING MARKETING ETF 234318 274416 ISHARES CORE MSCI EAFE ETF 416325 514450 TORTORISE MLP & PIPELINE ISTL 88253 124393 JPMORGAN ULTRA - SHORT INCOME ETF 293427 294715 JPMORGAN ULTRA - SHORT INCOME ETF 0 0 DOUBLELINE LOW DURATION 0 0 FIDELITY TOTAL BOND 0 0 ISHARES GOBAL INFRASTRUCTRE 0 0 PIMCO INCOME INSTL 576104 576084 LAZARD GLOBAL LISTED INF 127020 129232 DOUBLEINE CORE FIXED INCOME I 747620 737105 OTHER EXPENSE 1221 0 0 0 INVESTMENT MGMT FEES 18870 18870 TAXES 2029 0 0 0