2026-06-16T14:40:49-04:00 2025-12-31 341236295 MONNIER & CO CPA'S PO BOX 459 SIDNEY OH 453650459 990PF 2025-01-01 237068805 MIDMARK FOUNDATION MIDM 9375263662 60 VISTA DRIVE VERSAILLES OH 45380 MITCHELL EITING PRESIDENT 9375263662 2026-06-16 true LAURA HONIGFORD P00918787 9374926101 2026-06-16 2025 2025-03-06 01:10:19Z X 2081502 X X 41 41 65694 65694 606112 2054890 606112 32058 703905 671847 1710 1710 2400 2400 17140 17140 6953 6953 4650 4650 37388 888 36500 70241 33741 36500 38800 38800 109041 33741 75300 594864 638106 202781 193272 193272 42131 1587 1587 1000 1000 1000 668785 1256160 1319922 496985 554527 565721 1411682 2006546 2081502 0 X 1411682 2006546 1411682 2006546 1411682 2006546 1411682 594864 2006546 2006546 AIRBUS SE UNSPON ADREA REPR P 2025-05-15 2025-07-09 5612 4688 924 924 DSV A S UNSPONSORED ADR P 2024-11-07 2025-07-09 7211 6354 857 857 SAP ADR REP P 2025-01-01 2025-07-09 13104 10985 2119 2119 AMERICAN EXPRESS P 2019-09-09 2025-07-09 23217 9881 13336 13336 CATERPILLAR INC P 2019-09-09 2025-07-09 25345 7946 17399 17399 ING GROEP NV SPONSORED P 2017-04-19 2025-07-09 17260 12096 5164 5164 NESTLE ADR P 2017-10-13 2025-07-09 5407 4796 611 611 STARBUCKS CORP P 2022-09-21 2025-07-09 7686 7333 353 353 AQR INTERNATIONAL MULTI-STYLE P 2025-07-09 2025-12-03 2060 1913 147 147 ELI LILLY & CO P 2024-12-23 2025-07-09 7080 7159 -79 -79 SONY GROUP CORPORATION P 2025-04-01 2025-07-09 14456 14602 -146 -146 APPLE INC P 2015-02-06 2025-07-09 55260 19551 35709 35709 CHEVRON CORP P 2012-08-09 2025-07-09 19785 16467 3318 3318 INTUITIVE SURGICAL INC P 2020-02-19 2025-07-09 9530 3700 5830 5830 NETFLIX INC P 2021-11-11 2025-07-09 11552 5978 5574 5574 STRYKER CORPORATION P 2020-02-18 2025-07-09 14510 7554 6956 6956 AQR LARGE CAP MULTI STYLE FD P 2025-01-01 2025-07-09 10313 9453 860 860 EMERSON ELECTRIC CO P 2024-11-07 2025-07-09 6975 6354 621 621 SPDR PORTFOLIO LONG TERM TREAS P 2024-09-11 2025-07-09 43216 49053 -5837 -5837 ASML HOLDING NV P 2017-04-19 2025-07-09 14378 3971 10407 10407 CITIGROUP INC P 2023-03-01 2025-07-09 14918 8975 5943 5943 ISHARES TR MBS P 2024-04-24 2025-07-09 44777 43165 1612 1612 NOVO NORDISK P 2021-02-18 2025-07-09 12758 6862 5896 5896 TAIWAN SEMICONDUCTOR MANU P 2017-04-24 2025-07-09 14890 5509 9381 9381 ASML HOLDING NV EURO P 2025-03-21 2025-07-09 7189 6469 720 720 HONG KONG EXCHANGES P 2025-03-21 2025-07-09 6812 6117 695 695 SPOTIFY TECH P 2025-03-21 2025-07-09 10115 8392 1723 1723 ASTRAZENECA PLC P 2017-05-26 2025-07-09 8073 3898 4175 4175 CONOCOPHILLIPS COM P 2019-01-10 2025-07-09 4454 3161 1293 1293 ISHARES TR 7-10 YR TRSY P 2021-05-20 2025-07-09 45509 54244 -8735 -8735 NVIDIA CORP P 2022-02-25 2025-07-09 37462 5492 31970 31970 THERMO FISHER P 2020-02-18 2025-07-09 9219 7437 1782 1782 ASTRAZENECA PLC SPONADR P 2025-02-27 2025-07-09 5878 6317 -439 -439 HSBC HLDGS PLC SPON P 2025-03-21 2025-07-09 7501 7004 497 497 UBS GROUP AG P 2025-01-01 2025-07-09 11661 11175 486 486 BANCO BILBAO VIZCAYAARGENTAR P 2017-04-21 2025-07-09 9501 4557 4944 4944 COSTCO WHOLESALE CORP P 2017-10-13 2025-07-09 17623 2857 14766 14766 JOHNSON & JOHNSON COM P 2022-06-23 2025-07-09 8568 9858 -1290 -1290 ORACLE CORP P 2012-04-30 2025-07-09 7046 887 6159 6159 TOKYO ELECTRON P 2017-10-13 2025-07-09 5593 1602 3991 3991 AVANTIS INTL SMALL CAP VALUE FUND P 2025-01-01 2025-07-09 6953 6232 721 721 ISHARES TR MBS ETF P 2025-02-27 2025-07-09 7090 7134 -44 -44 UNICREDIT SPA P 2025-02-28 2025-07-09 16492 12091 4401 4401 BANCO SANTANDER P 2017-04-19 2025-07-09 12430 8644 3786 3786 CROWN CASTLE INC P 2020-05-26 2025-07-09 5061 7324 -2263 -2263 JOHNSON CONTROLS INT'L P 2023-03-01 2025-07-09 21456 12821 8635 8635 PROCTER AND GAMBLE CO P 2024-02-16 2025-07-09 5805 5860 -55 -55 TOTAL ENERGIES P 2020-04-29 2025-07-09 9696 5773 3923 3923 AVANTIS US SMALL CAP VALUE FUND P 2025-01-01 2025-12-03 8160 7481 679 679 ISHARES TR 7-10 YR TRSY P 2025-01-01 2025-07-09 145628 150391 -4763 -4763 UNITEDHEALTH GROUP P 2025-01-23 2025-07-09 7886 13761 -5875 -5875 BANK AMERICA CORP COM P 2022-08-10 2025-07-09 6929 5224 1705 1705 CSX CORP P 2019-09-09 2025-07-09 5592 3839 1753 1753 JPMORGAN CHASE P 2015-02-09 2025-07-09 11885 2434 9451 9451 RIO TINTO ADR P 2018-06-27 2025-07-09 8280 7846 434 434 TOYOTA MOTOR CORP P 2020-05-26 2025-07-09 10738 7695 3043 3043 BARCLAYS PLC ADR EACH CV P 2025-01-01 2025-07-09 14106 12003 2103 2103 JPMORGAN CHASE & CO P 2024-08-05 2025-07-09 8489 5860 2629 2629 VANGUARD SCOTTSDALE FUNDS P 2025-01-01 2025-07-09 227079 230311 -3232 -3232 BHP GROUP P 2018-06-27 2025-07-09 9069 8105 964 964 DANAHER CORP P 2020-02-19 2025-07-09 4023 2905 1118 1118 LOREAL UNSPON P 2012-04-26 2025-07-09 10312 2827 7485 7485 RTX CORP P 2013-09-13 2025-07-09 13599 7979 5620 5620 UNION PAC CORP P 2019-09-09 2025-07-09 11624 7647 3977 3977 BP PLC SPONSORED ADR P 2025-03-21 2025-07-09 6467 7262 -795 -795 MITSUBISHI CORP UNSPONS P 2025-05-16 2025-07-09 6563 6652 -89 -89 VANGUAD 500 INDEX P 2025-01-01 2025-07-09 8890 8154 736 736 BLACKROCK INC P 2022-08-16 2025-07-09 4341 3028 1313 1313 EXXON MOBIL CORP P 2024-01-24 2025-07-09 21283 18575 2708 2708 LVMH MOET HENNESSY P 2015-02-06 2025-07-09 12084 3679 8405 8405 SALESFORCE INC P 2020-04-20 2025-07-09 4878 2952 1926 1926 VISA INC P 2015-02-06 2025-07-09 14284 2687 11597 11597 COMMONWEALTH BANK OF AUSTRALIA P 2025-05-15 2025-07-09 7066 6498 568 568 MITSUBISHI HEAVY INDUSTRIES UNSPON P 2025-01-01 2025-07-09 18180 15335 2845 2845 OTIS WORLDWIDE CORP P 2025-02-27 2025-03-21 6738 6640 98 98 BNP PARIBAS ADR P 2017-04-24 2025-07-09 10962 8518 2444 2444 FANUC CORP P 2017-04-21 2025-07-09 4698 7418 -2720 -2720 MASTERCARD INC P 2021-02-18 2025-07-09 14671 8758 5913 5913 SANOFI ADR P 2011-03-02 2025-07-09 9312 7846 1466 1466 WALMART INC P 2022-08-12 2025-07-09 20050 10134 9916 9916 COMPAGNIE FINANCIERERICHEMONT P 2025-02-28 2025-07-09 12049 12864 -815 -815 MITSUBISHI UFJ FINANCIAL GROUP P 2025-03-21 2025-07-09 6095 6703 -608 -608 ABB LTD SPON P 2017-04-24 2025-07-09 12797 4957 7840 7840 BOEING CO P 2023-03-01 2025-07-09 8619 7753 866 866 FREEPORT MCMORAN INC P 2018-06-27 2025-07-09 13479 5185 8294 8294 MERCK & CO P 2014-07-11 2025-07-09 5536 3685 1851 1851 SAP ADR REP P 2012-04-27 2025-07-09 20592 4417 16175 16175 UBS FINANCIAL SERV INC - LT P 2011-06-01 2025-03-21 215081 100702 114379 114379 DEERE & CO P 2024-12-13 2025-07-09 7134 6175 959 959 NATWEST GROUP PLC SPON P 2025-05-15 2025-07-09 4983 4918 65 65 ABBOTT LAB P 2020-02-18 2025-07-09 10537 7250 3287 3287 BP PLC SPONSORED P 2018-09-26 2025-07-09 3406 5082 -1676 -1676 GOLDMAN SACHS P 2020-05-27 2025-07-09 29297 8551 20746 20746 META PLATFORMS P 2021-07-22 2025-07-09 29370 13801 15569 15569 SCHWAB CHARLES CORP P 2022-08-02 2025-07-09 12352 9823 2529 2529 ORACLE CORP P 2009-02-17 2025-05-15 11252 1207 10045 10045 DEUTSCHE BANK P 2025-05-15 2025-07-09 5714 5314 400 400 NESTLE ADR P 2025-03-21 2025-07-09 6390 6765 -375 -375 ADOBE INC P 2019-01-10 2025-07-09 8978 7615 1363 1363 BROADCOM INC P 2021-11-11 2025-07-09 21092 4220 16872 16872 GSK PLC SPON P 2011-04-28 2025-07-09 4060 4759 -699 -699 MICROSOFT CORP P 2015-02-06 2025-07-09 58798 12984 45814 45814 SERVICENOW INC P 2021-11-11 2025-07-09 10157 6797 3360 3360 DFA EMERGING MRKTS CORE EQU P 2025-07-09 2025-12-03 4149 3820 329 329 NOVARTIS AG SPONSORED P 2025-03-21 2025-07-09 6150 5641 509 509 ALPHABET INC CAP P 2015-02-25 2025-07-09 31102 12636 18466 18466 CANADIAN NATURAL RESOURCES LTD P 2024-04-09 2025-07-09 9772 12501 -2729 -2729 HOME DEPOT INC P 2012-08-09 2025-07-09 21068 5391 15677 15677 MORGAN STANLEY COM P 2022-09-21 2025-07-09 15849 9895 5954 5954 SHELL PLC SPON P 2018-02-28 2025-07-09 14624 13687 937 937 DFA INTERNATIONAL VALUE PRTF INSTL P 2025-07-09 2025-12-02 5490 4949 541 541 ROCHE HOLDINGS ADR P 2025-02-27 2025-07-09 11785 11974 -189 -189 AMAZON.COM P 2012-04-27 2025-07-09 32501 20619 11882 11882 CARRIER GLOBAL CORP P 2013-09-13 2025-07-09 2807 688 2119 2119 ILLINOIS TOOL WORKS P 2022-09-21 2025-07-09 10115 7699 2416 2416 MURATA MANUFACTURING CO P 2017-10-13 2025-07-09 3526 3994 -468 -468 SIEMENS AG SPON P 2021-05-20 2025-07-09 5831 3622 2209 2209 606112 3946 8870 8870 8870 4000 4000 X 2 4872 false false false false false false false true true OH true false false false false true N/A DANA HOWELL 9375263662 PO BOX 286 VERSAILLES OH 453800286 false false false false false false false true 2024 2022 2021 true false false false false false false false false false false false false MITCHELL EITING PO BOX 286 VERSAILLES OH 453800286 PRESIDENT 000.00 0 0 0 POLLY GROW PO BOX 286 VERSAILLES OH 453800286 VICE PRES 000.00 0 0 0 DANA HOWELL PO BOX 286 VERSAILLES OH 453800286 TREASURER/SE 000.00 0 0 0 NONE NONE N/A 1581142 197782 0 1778924 1778924 26684 1752240 87612 87612 8870 8870 78742 78742 78742 75300 75300 78742 77898 2020 2019 21200 75300 75300 21200 21200 2598 78742 HUMAN RESOURCES 60 VISTA DRIVE VERSAILLES OH 45380 9375263662 SEE SCHEDULE 1 SEE SCHEDULE 1 SEE SCHEDULE 1 SEE SCHEDULE 2 X X OH 45380 X POF X 38800 38800 14 41 14 65694 14 606112 MIDMARK CORPORATION 32058 671847 32058 703905 false false false false false false false false false false ACCOUNTING FEES 2400 2400 1765 SHS ISHAES 7-10 YEAR TREAS BOND 480 SHS ISHARES MBS ETF 1650 SHS SPDR PORTFOLIO LONG TERM TR 2681 SHS VANGUARD INER TERM DFA INTERM EXTENDED 167915 169200 DFA FIVE YEAR GLBL FIXED INC 111061 109941 VANGUARD TOTAL BOND MARKET INDEX 274366 278219 FIDELITY GOV'T MONEY MARKET 7176 VANGUARD BD INDEX FDS TOTAL BND 1185 1185 ABB LTD SPON ADR 215 SHS ABBOTT LABS 38 SHS ABBOTT LABS 41 SHS ADOBE INC 7 SHS ADOBE INC 8 SHS ADOBE INC 9 SHS ADVANCED MICRO DEVICES 51 SHS ADVANCED MICRO DEVICES 78 SHS ADVANCED MICRO DEVICES 5 SHS ALPHABET INC CL A 38 SHS ALPHABET INC CL A 100 SHS ALPHABET INC CL A 160 SHS AMAZON COM INC 127 SHS AMAZON COM INC 40 SHS AMAZON COM INC 80 SHS AMER EXPRESS COMPANY 32 SHS AMER EXPRESS COMPANY 41 SHS APPLE INC 118 SHS APPLE INC 164 SHS APPLE INC 39 SHS ASML HLDG NV SPON ADR 9 SHS ASML HLDG NV SPON ADR 9 SHS ASTRAZENECA PLC SPND 114 SHS BANCO BILBAO VIZCAYA ARGENTA 597 SHS BANCO SANTANDER 84 SHS BANCO SANTANDER SA 1158 SHS BANCO SANTANDER SA 15 SHS BANCO SANTANDER SA ADR 13 SHS BANCO SANTANDER SA ADR 753 SHS BANK OF AMERICA CORP 148 SHS BHP GROUP PLC 183 SHS BLOCK INC 4 SHS BNP PARIBAS SPONSORED 201 SHS BNP PARIBAS SPONSORED ADR 141 SHS BOEING COMPANY 38 SHS BOOKING HLDGS INC 3 SHS BP PLC 109 SHS BROADCOM INC 12 SHS 306 SHS CANADIAN NAT RESOURCES LTD CARRIER GLOBAL 37 SHS CATERPILLAR INC 63 SHS CHEVRON CORP 75 SHS CHEVRON CORP 54 SHS CITIGROUP INC 174 SHS CONOCOPHILLIPS 47 SHS COSTCO WHOLESALE CRP 18 SHS CROWN CASTLE INTL CORP 49 SHS CSX CORP 168 SHS DANAHER CORP 20 SHS 14 SHS DEERE AND CO 59 SHS DSV A/S ADR EDWARDS LIFESCIENCES CORP 42 SHS 50 SHS EMERSON ELECTRIC CO 187 SHS EXXON MOBILE CORP FANUC CORP ADR 361 SHS FREEPORT-MCMORAN INC 212 SHS FREEPORT-MCMORAN INC 85 SHS GLAXO WELLCOME PLC SPON 32 GLAXO WELLCOME PLC SPON 72 GOLDMAN SACHS CROUP INC 42 SHS HOME DEPOT INC 15 SHS HOME DEPOT INC 42 SHS ILLINOIS TOOL WORKS 39 SHS ING GROEP N V NL SPON 298 SHS ING GROEP NV NL SPON 445 SHS INTUITIVE SURGICAL INC 18 SHS JOHNSON CTLS INTL PLC 202 SHS JOHNSON & JOHNSON COM 55 SHS JPMORGAN CHASE & CO 12 SHS JPMORGAN CHASE & CO 60 SHS JPMORGAN CHASE & CO 30 SHS LAM RESEARCH CORP 12 SHS LAM RESEARCH CORP 60 SHS LAS VEGAS SANDS CORP 144 SHS LILLY ELI & CO 9 SHS LOREAL CO 117 SHS LVMH MOET HENNESSY ADR 105 SHS MASTERCARD INC 26 SHS MEDTRONIC PLC 39 SHS MERCK & CO INC NEW COM 66 SHS META PLATFORMS INC 18 SHS META PLATFORMS INC 22 SHS MICROSOFT CORP 40 SHS MICROSOFT CORP 11 SHS MICROSOFT CORP 91 SHS MORGAN STANLEY 112 SHS MURATA MFG CO 481SHS NESTLE S A REP A S ADR 55 SHS NETFLIX INC 1 SH NETFLIX INC 11 SHS NETFLIX INC 17 SHS NIKE INC CL B 33 SHS NIKE INC CL B 43 SHS NOVO NORDISK A S ADR 183 SHS NVIDIA CORP 230 SHS ORACLE CORP 70 SHS ORACLE CORP 70 SHS OTIS WORLDWIDE CORP 18 SHS PROCTOR & GAMBLE CO 37 SHS RIO TINTO PLC SPNSRD ADR 70 SHS RIO TINTO PLC SPNSRD ADR 71 SHS RTX CORP 37 SHS RTX CORP 56 SHS SALESFORCE.COM INC 28 SHS SALESFORCE.COM INC 34 SHS SALESFORCE.COM INC 9 SHS SANOFI ADR 60 SHS SANOFI ADR 61 SHS SANOFI ADR 69 SHS SAP SE SPON ADR 66 SHS SAP SE SPON ADR 25 SHS SCHWAB CHARLES CORP NEW 51 SHS SCHWAB CHARLES CORP NEW 83 SHS SERVICENOW INC 10 SHS SHELL PLC SPON 110 SHS SHELL PLC SPON 94 SHS SIEMENS AG SPON ADR 44 SHS STARBUCKS CORP 81 SHS STRYKER CORP 15 SHS STRYKER CORP 22 SHS TAIWAN SEMICONDUCTOR MFG 63 SHS TAIWAN SEMICONDUCTOR MGF 60 SHS THERMO FISHER SCIENTIFIC 10 SHS THERMO FISHER SCIENTIFIC 12 SHS TOKYO ELECTRON LTD 60 SHS TOTALENERGIES SE SPON 155 SHS TOYOTA MOTOR CORP NEW JAPAN 63 SHS UNION PACIFIC CORP 23 SHS UNION PACIFIC CORP 26 SHS VISA INC 59 SHS WALMART INC 189 SHS WALMART INC 93 SHS AQR INT'L MULTI-STYLE CL R6 87225 89480 AQR LARGE CAP 182086 178306 AVANTIS US SMALL CAP 172027 175096 AVANTIS INT'L SMALL CAP 85596 90683 DFA INT'L EAL ESTTE SEC 50832 50122 DFA EMERGING MRKTS 107350 117924 DFA US LARGE CAP VALUE PRTF 168660 183627 DFA INT'L VALUE PRTF 80441 90940 VANGUARD REAL ESTATE INDEX ADMIRAL 76582 75939 VANGUARD DEVELOPED MRKTS INDEX 83380 90937 VANGUARD 500 INDEX ADMIRAL 161981 176868 LEGAL FEES 1710 1710 EXPENSES INSURANCE 888 888 DONATIONS 36500 36500 MIDMARK CORPORATION 32058 UBS MGMT FEES 14120 14120 FIDELITY MGMT FEES 2820 2820 TRUST FEES 200 200 FOREIGN TAX 2688 2688 EXCISE TAX 4265 4265