2026-09-15T12:00:52-05:00 2025-12-31 311304859 BURRIS & COMPANY CPAS INC 4380 TONAWANDA TRAIL DAYTON OH 45430 990PF 2025-01-01 311327847 LEVIN FAMILY FOUNDATION LEVI 9372231669 7812 MCEWEN ROAD 100 DAYTON OH 45459 KAREN LEVIN EXECUTIVE DIRECTOR 9372231669 2026-05-26 1 EDSELL T BURRIS P00015770 9374271000 2025 X 26965696 X 72738 593123 593123 147175 98268 -8099 2424095 6017402 2424095 3237131 3115486 241060 0 241060 87806 0 87806 67901 0 67901 116938 2239 0 48922 0 48922 76786 76786 0 36653 1453 200 52862 20106 165215 82760 40965 -354 0 -354 78929 306 78464 972718 183650 564964 1274611 1274611 2247329 183650 1839575 989802 2931836 482971 289304 289304 214 134590 137164 4922 4457 4457 0 35104 35021 13918234 14164357 19059170 3608977 4762057 4356173 1361499 424653 638470 936846 1047300 1264864 1453367 1458815 1216986 591418 956566 625568 554077 24215 24215 24215 20899433 22429865 26965696 701320 645231 9312 6031 710632 651262 X 20188801 21778603 0 0 0 0 20188801 21778603 20899433 22429865 20188801 989802 600000 21778603 0 21778603 PUBLICLY TRADED SECURITIES 3202950 2733577 469373 469373 PUBLICLY TRADED SECURITIES 2199830 859730 1340100 1340100 LAND SALE P 11000 11000 11000 CAPITAL GAINS DIVIDENDS P 603622 603622 603622 2424095 40753 0 40753 0 40753 34138 0 50000 0 84138 X 183 43202 43202 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 39327 0 0 KAREN LEVIN 7812 MCEWEN ROAD SUITE 100 DAYTON OH 45459 EXECUTIVE DIRECTOR/SECRETA 40.00 136733 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 87806 0 0 0 NONE 0 N/A 0 0 23944684 453432 1922293 26320409 0 0 26320409 394806 25925603 1296280 1296280 40753 40753 1255527 0 1255527 0 1255527 1839575 0 1839575 1255527 0 0 170758 296958 467716 1839575 0 0 0 1255527 584048 0 0 1051764 0 0 0 0 0 0 0 1051764 170758 296958 584048 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 NONE PC GENERAL FUNDING 5650 AFP DAYTON CHAPTER PO BOX 3515 DAYTON OH 454013515 NONE PC GENERAL FUNDING 500 AGAPE FOR YOUTH INC 2300 EDWIN C MOSES BLVD SUITE 140 DAYTON OH 45044 NONE PC GENERAL FUNDING 3500 AGAPE FOR YOUTH INC 2300 EDWIN C MOSES BLVD SUITE 140 DAYTON OH 45044 NONE PC GENERAL FUNDING 5000 MIAMI VALLEY SCHOOL 5151 DENISE DR DAYTON OH 45459 NONE PC GENERAL FUNDING 130 SICSA 8172 WASHINGTON CHURCH DAYTON OH 45459 NONE PC GENERAL FUNDING 320 WYSO 150 E SOUTH COLLEGE ST YELLOW SPRINGS OH 45387 NONE PC GENERAL FUNDING 1000 ARTEMIS 310 MONUMENT ST DAYTON OH 45402 NONE PC GENERAL FUNDING 57 BOTTOM LINE 118 W FIRST ST 850 DAYTON OH 45402 NONE PC GENERAL FUNDING 57 AMERICAN HEART 9825 KENWOOD RD STE 10 BLUE ASH OH 45242 NONE PC GENERAL FUNDING 334 OSU FARM SCIENCE 232 AG ENGINEERING BLD 590 COLUMBUS OH OH 43210 NONE PC GENERAL FUNDING 100 SICSA 8172 WASHINGTON CHURCH DAYTON OH 45459 NONE PC GENERAL FUNDING 230 THERAPEAUTIC RIDING 3960 MIDDLE RUN RD SPRING VALLEY OH 45370 NONE PC GENERAL FUNDING 1380 SOCIETY FOR THE IM 2810 NORTH CHURCH ST WILMINGTON DE DE 19802 NONE PC GENERAL FUNDING 104 DAN BEARD COUNCIL 10078 READING RD CINCINNATI OH OH 45241 NONE PC GENERAL FUNDING 415 DAN BEARD COUNCIL 10078 READING RD CINCINNATI OH OH 45241 NONE PC GENERAL FUNDING 325 DAN BEARD COUNCIL 10078 READING RD CINCINNATI OH OH 45241 NONE PC GENERAL FUNDING 360 PLANNED TO GIVE 25 VILLA POINTE DR SPRINGBORO OH 45066 NONE PC GENERAL FUNDING 214 ARTEMIS CENTER 310 W MONUMENT DAYTON OH 45402 NONE PC GENERAL FUNDING 7500 ARTEMIS CENTER 310 W MONUMENT DAYTON OH 45402 NONE PC GENERAL FUNDING 1000 ARTEMIS CENTER 310 W MONUMENT DAYTON OH 45402 NONE PC GENERAL FUNDING 2000 BETH ABRAHAM SYNAGOGUE 305 SUGAR CAMP DAYTON OH 45409 NONE PC GENERAL FUNDING 2000 BIG BROTHERSBIG SISTERS 22 S JEFFERSON ST DAYTON OH 45402 NONE PC GENERAL FUNDING 223 BOX 21 EMERGENCY SUPPORT SERVICES PO BOX 21 DAYTON OH 45401 NONE PC GENERAL FUNDING 1350 BREAKTHHROUGH T1D 8035 HOSBROOK RD STE 210 CINCINNATI OH 45236 NONE PC GENERAL FUNDING 1000 BREAST WISHES 115 E NATIONAL RD VANDALIA OH 45377 NONE PC GENERAL FUNDING 3000 HISTORIC SOUTH PARK INC PO BOX 41431 CENTERVILLE OH 45441 NONE PC GENERAL FUNDING 425 DAYBREAK 605 SOUTH PATTERSON BOULEVARD DAYTON OH 454022649 NONE PC GENERAL FUNDING 8500 DAYTON ART INSTITUTE 456 N BELMONTE DR DAYTON OH 45405 NONE PC GENERAL FUNDING 3000 DAYTON HAS SOLE 151 WALNUT GROVE DR DAYTON OH 45402 NONE PC GENERAL FUNDING 2500 DAYTON JEWISH OBSERVER 525 VERSAILLES DR CENTERVILLE OH 45459 NONE PC GENERAL FUNDING 2000 EECOH 1500 SENECA BLVD SUITE B201 BROADVIEW HEIGHTS OH 44147 NONE PC GENERAL FUNDING 1000 ENGINEERS CLUB FOUNDATION 110 E MONUMENT DAYTON OH 45402 NONE PC GENERAL FUNDING 5000 FILM DAYTON 25 VILLA POINTE SPRINGBORO OH 45066 NONE PC GENERAL FUNDING 5500 FOODBANK 56 ARMOUR PL DAYTON OH 45417 NONE PC GENERAL FUNDING 20000 GOLF ASSOCIATION CINCINNATI 9200 MONTGOMERY RD 24B CINCINNATI OH 45242 NONE PC GENERAL FUNDING 500 MAY WE HELP 774 CINCINNATI AVE XENIA OH 45285 NONE PC GENERAL FUNDING 10000 MIAMI VALLEY SCHOOL 1111 5TH ST DAYTON OH DAYTON OH 45401 NONE PC GENERAL FUNDING 5000 HANNAH'S TREASURE CHEST 2490 TECHNICAL DR MIAMISBURG OH 45342 NONE PC GENERAL FUNDING 5000 HOSPICE OF THE WESTERN RESERVE 300 E 185TH ST CLEVELAND OH 44119 NONE PC GENERAL FUNDING 1000 K12 GALLERY FOR YOUNG PEOPLE 341 S JEFFERSON ST DAYTON OH 45402 NONE PC GENERAL FUNDING 5000 LEARNING TREE FARM INC 3376 S UNION RD DAYTON OH 45417 NONE PC GENERAL FUNDING 6000 LEUKEMIA SOCIETY 4370 GLENDALE MILFORD ROAD CINCINNATI OH 45242 NONE PC GENERAL FUNDING 2000 LIONS EYE BANK 3309 OFFICE PARK DR DAYTON OH 45409 NONE PC GENERAL FUNDING 5000 LITTLE MIAMI WATERSHED PO BOX23 BELLBROOK OH 45305 NONE PC GENERAL FUNDING 1000 MAPLE TREE CANCER ALLIANCE 425 N FINDLAY ST DAYTON OH 45404 NONE PC GENERAL FUNDING 3000 MIAMI VALLEY MEALS 428 S EDWIN C MOSES BLVD DAYTON OH 45402 NONE PC GENERAL FUNDING 4000 MIAMI VALLEY MEALS 428 S EDWIN C MOSES BLVD DAYTON OH 45402 NONE PC GENERAL FUNDING 7500 MIAMI VALLEY NONPROFIT COLLABORATIVE 15 W FOURTH ST SUITE 300 DAYTON OH 45402 NONE PC GENERAL FUNDING 10000 MIAMI VALLEY SCHOOL 5151 DENISE DR DAYTON OH 45459 NONE PC GENERAL FUNDING 3000 MISSION OF MARY COOPERATIVE 619 SILVER LANE DAYTON OH 45410 NONE PC GENERAL FUNDING 25000 MISSION OF MARY COOPERATIVE 619 SILVER LANE DAYTON OH 45410 NONE PC GENERAL FUNDING 5000 MUSE MACHINE 126 N MAIN ST STE 310 DAYTON OH 45402 NONE PC GENERAL FUNDING 1000 PLANNED PARENTHOOD SOUTHWEST OHIO 2314 AUBURN AVE CINCINNATI OH 45219 NONE PC GENERAL FUNDING 20000 PREVENT BLINDNESS OHIO 585 SOUTH FRONT ST SUITE 220 COLUMBUS OH 43215 NONE PC GENERAL FUNDING 13100 RESIDEN HOME ASSC 3661 SALEM AVE DAYTON OH DAYTON OH 45406 NONE PC GENERAL FUNDING 5000 RUBI GIRLS 1207 WAYNE AVE DAYTON OH 45410 NONE PC GENERAL FUNDING 1000 SENIOR RESOURCE CENTER 222 SALEM AVE DAYTON OH 45405 NONE PC GENERAL FUNDING 1000 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PC GENERAL FUNDING 2000 SICSA 8172 WASHINGTON CHURCH RD DAYTON OH 45458 NONE PC GENERAL FUNDING 1500 SINCLAIR FOUNDATION 444 W THIRD ST 12211 DAYTON OH 45402 NONE PC GENERAL FUNDING 100000 SINCLAIR FOUNDATION 444 W THIRD ST 12211 DAYTON OH 45402 NONE PC GENERAL FUNDING 5000 SLEEP IN HEAVENLY PEACE-MONTGOMERY CTY 5174 HAMILTON MIDDLETOWN RD LIBERTY TOWNSHIP OH 45011 NONE PC GENERAL FUNDING 5000 SPECIAL WISH FOUNDATION 741 VALLEY ST DAYTON OH 45404 NONE PC GENERAL FUNDING 125 ST VINCENT'S DEPAUL 124 W APPLE ST DAYTON OH 45405 NONE PC GENERAL FUNDING 20000 ST VINCENT'S DEPAUL 124 W APPLE ST DAYTON OH 45405 NONE PC GENERAL FUNDING 2000 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45429 NONE PC GENERAL FUNDING 50000 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45429 NONE PC GENERAL FUNDING 3000 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45429 NONE PC GENERAL FUNDING 6500 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45429 NONE PC GENERAL FUNDING 842 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45429 NONE PC GENERAL FUNDING 9365 TEMPLE BETH OR 5275 MARSHALL RD DAYTON OH 45429 NONE PC GENERAL FUNDING 5 THE CITY MISSION-CLEVELAND 5310 CARNEGIE AVE CLEVELAND OH 44103 NONE PC GENERAL FUNDING 1000 THE DAYTON FOUNDATION 1401 S MAIN ST STE 100 DAYTON OH 45409 NONE PC GENERAL FUNDING 1000 THE BEARDED BARBER 1013 E MCKINLEY ST PHOENIX AZ 85006 NONE PC GENERAL FUNDING 5500 THERAPEUTIC RIDING INSITUTE 3960 MIDDLE RUN RD SPRING VALLEY OH 45370 NONE PC GENERAL FUNDING 2500 THERAPEUTIC RIDING INSITUTE 3960 MIDDLE RUN RD SPRING VALLEY OH 45370 NONE PC GENERAL FUNDING 3000 THERAPEUTIC RIDING INSITUTE 3960 MIDDLE RUN RD SPRING VALLEY OH 45370 NONE PC GENERAL FUNDING 2000 WASHINGTON TWP 8200 MCEWEN RD WASHINGTON TWP OH 45458 NONE PC GENERAL FUNDING 1000 WASHINGTON TWP BOARD OF TRUSTEES 895 MIAMISBURG CENTERVILLE RD DAYTON OH 45459 NONE PC GENERAL FUNDING 5000 WRIGHT DUNBAR INC 1139 W THIRD ST DAYTON OH 45402 NONE PC GENERAL FUNDING 5000 WRIGHT MEMORIAL LIBRAR 1776 FAR HILLS OAKWOOD OH 45419 NONE PC GENERAL FUNDING 3000 WYSO 150 E SOUTH COLLEGE ST YELLOW SPRINGS OH 45387 NONE PC GENERAL FUNDING 5000 YMCA 316 N WILKINSON DAYTON OH 45402 NONE PC GENERAL FUNDING 1500 HOLOCAUST MUSEUM 975 IMPERIAL GOLF COURSE BLVD NAPLES FL 34110 NONE PC GENERAL FUNDING 13000 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FORT MYERS FL 34104 NONE PC GENERAL FUNDING 25000 OHIO STATE UNIVERSITY FOUNDATION 14 E 15TH AVE COLUMBUS OH 43201 NONE PC GENERAL FUNDING 15000 FOUNDATION FIGHTING BLINDNESS 1105 SCHROCK RD SUITE 400 COLUMBUS OH 43229 NONE PC GENERAL FUNDING 85000 PLANED PARENTHOOD 2314 AUBURN AVE CINCINNATI OH 45219 NONE PC GENERAL FUNDING 15000 ARTEMIS CENTER 310 W MONUMENT DAYTON OH 45402 NONE PC GENERAL FUNDING 5000 YMCA 141 W THIRD ST DAYTON OH 45402 NONE PC GENERAL FUNDING 7500 DAYTON PEFORMING ARTS ALLIANCE 126 N MAIN ST DAYTON OH 45402 NONE PC GENERAL FUNDING 2500 CLOTHES THAT WORK 1133 EDWIN C MOSES BLVD DAYTON OH 45405 NONE PC GENERAL FUNDING 2500 MUSE MACHINE 126 N MAIN ST SUITE 300 DAYTON OH 43201 NONE PC GENERAL FUNDING 3500 JEWISH FEDERATION OF GREATER DAYTON 525 VERSAILLES CENTERVILLE OH 45459 NONE PC GENERAL FUNDING 7500 DAYBREAK 605 S PATTERSON DAYTON OH 45402 NONE PC GENERAL FUNDING 10000 DAYTON JEWISH FAMILY SERIVCE 525 VERSAILLES CENTERVILLE OH 45459 NONE PC GENERAL FUNDING 3500 HUMAN RACE THEATRE 126 N MAIN ST DAYTON OH 45402 NONE PC GENERAL FUNDING 10000 PURDUE FOR LIFE FOUNDATION 715 MITCH DANIELS BLVD WEST LAFAYETTE IN 47907 NONE PC GENERAL FUNDING 4000 CLAY TOWNSHIP 8207 ARLINGTON ROAD BROOKVILLE OH 45309 NONE GOV GENERAL FUNDING 600000 1274611 0 14 593123 531120 -9338 531190 1239 18 2424095 -8099 3017218 0 3009119 0 0 0 0 0 0 0 0 0 0 X X 1 IRREVOCABLE CHARITABLE REMAINDER UNITRUST AGREEMENT FOR ALLE 27291 LAKEWAY CT BONITA SPRINGS FL 34134 37016 X 2 IRREVOCABLE CHARITABLE REMAINDER UNITRUST AGREEMENT FOR LOUI 27291 LAKEWAY CT BONITA SPRINGS FL 34134 35722 X ACCOUNTING 48922 0 48922 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 256100 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 9080 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 12925 SL 39.000000000000 907 0 OUTSIDE SIGNAGE 2010-10-12 2948 2807 SL 15.000000000000 141 0 BUILDING-STE 100/500 2010-01-01 35889 13800 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 531 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 6642 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 1631 SL 5.000000000000 559 0 FOUNDANT TECHNOLOGIES SOFTWARE 2025-07-17 16250 SL 5.000000000000 1354 0 QUICKBOOKS SOFTWARE 2025-10-16 3990 SL 5.000000000000 133 0 DODGE & COX 1834875 1743484 DOUBLINE TOTAL RETURN 2018452 1745350 LOOMIS SAYLES BOND FUND 908730 867339 AMERICAN FUND EUROPACIF 700625 713456 ARTISAN INTERNATIONAL 713422 723413 BROWN CAPITAL MGMT INTL 669759 694306 DFA EMERGING MARKETS 401731 493943 DFA INTERNATIONAL CORE E 766061 1109557 DFA US SMALL CAP VALUE 497395 835217 GATEWAY 559050 926483 HARBOR CAPITAL APPRECIAT 1893377 2422077 PIMCO ALL ASSET 956482 934789 VANGUARD 500 INDEX 1071056 2397663 VANGUARD MID CAP INDEX 467949 1337479 VANGUARD WINDSOR II ADMI 2130791 2485758 WASATCH SMALL CAP GROWTH 855505 783911 WCM FOCUSED EMERGING MAR 385571 547434 FIDELITY 500 INDEX FUND 1098071 1471072 SIX CIRCLES US UNCONSTR EQ 471540 533098 FIDELITY INTL INDX-INST PRM 83650 103415 JPMORGAN BETABUILDERS CANADA 50277 70773 SIX CIRCLES INTL UNCON EQ 263660 321467 JPMORGAN BETABUILDERS JAPAN ETF 83217 101106 JPMORGAN BETABUILDERS DEVELO 45168 52753 35104 35021 0 0 OFFICE CONDO 1093453 424653 668800 1047300 LAND (FMV INCLUDED IN FMV OF OFFICE CONDO) 268046 0 268046 0 ISRAEL BONDS AT COST 50000 50000 FRNKLIN ALTRNTV STRTGS FD AT COST 51911 49423 NEUBERGER BERM LNG SHRT-INST AT COST 33638 37103 PIMCO MRTG OPP & BND-INST AT COST 18693 18733 SIX CIRCLES MULTI-STRAT AT COST 101107 101609 LORD ABBETT SHRT DUR INC-F3 AT COST 69973 70334 VANGUARD MORTGAGE-BACKED SEC AT COST 34470 35169 VANGUARD INT-TERM CORPORATE AT COST 33065 35175 VANGUARD TOTAL INTL BOND ETF AT COST 143625 140611 SIX CIRCLES GLOBAL BOND AT COST 141321 139664 SIX CIRCLES CREDIT OPPORT AT COST 68561 70029 LAZARD GLOBAL LISTED AT COST 604871 604975 JPMORGAN BETABUILDERS EUROPE AT COST 67717 70881 VANGUARD TOTAL BOND MARKET AT COST 34415 35109 LAND, BUILDING, EQUIPMENT, ETC 1216986 591418 625568 554077 LEGAL FEES 2262 2239 0 LEGAL FEES 114676 0 0 645231 LCNB NONE 927635 645231 2020-07 180 REAL ESTATE REAL ESTATE LOAN ARTWORK 24215 24215 24215 COMPUTER MAINTENANCE 4493 0 4493 POSTAGE AND DELIVERY 219 0 219 DUES AND SUBSCRIPTIONS 2737 0 2737 INSURANCE 14929 0 14929 OFFICE SUPPLIES 297 0 297 TELEPHONE 4936 0 4936 PROPOLIS PROJECT 10880 0 10880 MISCELLANEOUS EXPENSES 9334 0 9334 COMPUTER SOFTWARE-ANNUAL 15805 0 15805 MEALS/MEETINGS 3800 0 3800 CABLE TV 5353 0 5353 CONTRACT LABOR-OFFICE HELP 200 0 200 MISC MINOR EQUIPMENT 312 0 312 PAYROLL SERVICE FEES 3064 0 3064 REPAIRS 1970 0 1970 SUBSCRIPTIONS 135 0 135 AMORTIZATION 465 306 0 GRANT OF PROPERTY VALUED AT FMV RATHER THAN BOOK VALUE 600000 PAYROLL TAX WITHHOLDINGS 4456 1175 SECURITY DEPOSIT 4856 4856 ASSET MANAGEMENT FEES 40000 40000 0 INVESTMENT MANAGEMENT EXPENSES 36786 36786 0 FOREIGN TAX PAID-PER BROKER STATEMENT 1453 1453 0 STATE ANNUAL FILING FEE 200 0 200 PRIOR YEAR EXTENSION PAYMENT 35000 0 0