2026-01-28T11:37:19-05:00 2025-11-30 521391703 KEISER & KEISER CPA PA 1301 YORK ROAD SUITE 707 LUTHERVILLE MD 21093 990PF 2024-12-01 650175116 THE DONALD AND LOUISE EPSTEIN FOUNDATION INC DONA 4436917252 PO BOX 370 GAMBIER OH 43022 DANIEL EPSTEIN TRUSTEE 4436917252 2025-12-29 true MITCHELL KEISERCPA P01063050 4104946900 2025-12-30 2024 2025-03-06 01:10:19Z X 127086 X X 2937 2937 2937 3724 40198 6661 2937 2937 1516 1516 620 620 2136 2136 0 6250 6250 8386 2136 6250 -1725 801 2937 10510 1594 1594 93914 101105 125492 104424 102699 127086 0 X 104424 102699 104424 102699 104424 102699 104424 -1725 102699 102699 11 11 11 11 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 118887 323 0 119210 119210 1788 117422 5871 5871 11 11 5860 5860 5860 6250 6250 5860 3331 2019 3526 6250 3331 2919 3526 3526 2941 X KENYON COLLEGE 106 COLLEGE PARK DRIVE GAMBIER OH 43022 NONE PUBLIC UNRESTRICTED 3500 BNAI ISRAEL 27 LLOYD STREET BALTIMORE MD 21202 NONE PUBLIC UNRESTRICTED 500 FOOD FOR THE HUNGRY 1684 VENTURE DRIVE MT VERNON OH 43050 NONE PUBLIC UNRESTRICTED 1000 NEW CRITERION 900 BROADWAY STE 602 NEW YORK NY 10003 NONE PUBLIC UNRESTRICTED 250 MTV ARTS 812 COSHOCTON AVENUE MT VERNON OH 43050 NONE PUBLIC UNRESTRICTED 1000 6250 14 2937 3724 2937 3724 6661 false false false false false false false false false false PROFESSIONAL FEES 1516 1516 1. SPDR GOLD TR 2024-02 PURCHASE 2025-04 274 188 86 1. SPDR GOLD TR 2024-02 PURCHASE 2025-04 308 188 120 7 VANGUARD FTSE EUROPE 2023-06 PURCHASE 2025-04 442 432 10 5 VANGUARD FTSE EUROPE 2023-06 PURCHASE 2025-04 347 308 39 3.999 COLUMBIA EM CORE 2024-10 PURCHASE 2025-04 115 131 -16 1.001 COLUMBIA EM CORE 2024-10 PURCHASE 2025-04 29 33 -4 6 FRANKLIN FTSE JAPAN 2024-08 PURCHASE 2025-04 158 181 -23 2 FRANKLIN FTSE JAPAN 2024-04 PURCHASE 2025-04 57 58 -1 1 FRANKLIN FTSE JAPAN 2024-08 PURCHASE 2025-04 29 30 -1 2 FRANKLIN FTSE JAPAN 2024-11 PURCHASE 2025-04 57 59 -2 4 FRANKLIN FTSE JAPAN 2024-11 PURCHASE 2025-04 115 115 1 GLOBAL X MLP 2024-04 PURCHASE 2025-04 60 48 12 6 ISHARES CORE US 2024-08 PURCHASE 2025-04 588 612 -24 6 ISHARES CORE US 2024-08 PURCHASE 2025-04 588 604 -16 34 ISHARES CORE US 2024-10 PURCHASE 2025-04 3334 3380 -46 20.998 ISHARES CORE US 2024-10 PURCHASE 2025-04 2059 2087 -28 26 ISHARES CORE US 2025-04 PURCHASE 2025-04 2549 2562 -13 1 ISHARES S&P MIDCAP 2024-10 PURCHASE 2025-04 54 63 -9 2 JPM BTABLDRS DEV ASIA 2024-10 PURCHASE 2025-04 95 106 -11 1 VANGUARD FTSE EMERGING MKT 2024-11 PURCHASE 2025-04 43 46 -3 21 VANGUARD VALUE ETF 2024-11 PURCHASE 2025-04 3398 3699 -301 1 INVESCO S&P 500 EQUAL 2024-04 PURCHASE 2025-08 180 160 20 2 ISHARES CORE S&P 500 ETF 2024-02 PURCHASE 2025-08 1247 993 254 1 VANGUARD FTSE EMERGING 2023-06 PURCHASE 2025-08 49 41 8 10 COLUMBIA EM CORE 2024-10 PURCHASE 2025-08 338 327 11 1 ISHARES CORE S&P 500 ETF 2025-04 PURCHASE 2025-08 624 505 119 3 ISHARES S&P MIDCAP 2024-10 PURCHASE 2025-08 184 190 -6 1 JPM BTABLDRS DEV ASIA 2024-10 PURCHASE 2025-08 54 53 1 1 VANGUARD FTSE EMERGING 2024-11 PURCHASE 2025-08 49 45 4 1 VANGUARD GROWTH ETF 2025-04 PURCHASE 2025-08 445 350 95 1 VANGUARD MIDCAP GROWTH ETF 2024-11 PURCHASE 2025-08 283 260 23 11 COLUMBIA EM CORE 2024-02 PURCHASE 2025-10 414 332 82 4 COLUMBIA EM CORE 2024-10 PURCHASE 2025-10 151 124 27 10 COLUMBIA EM CORE 2024-10 PURCHASE 2025-10 377 327 50 6 FRANKLIN FTSE JAPAN 2023-11 PURCHASE 2025-10 210 164 46 51 INVESCO S&P 500 EQUAL 2021-04 PURCHASE 2025-10 9550 7408 2142 5 INVESCO S&P 500 EQUAL 2022-06 PURCHASE 2025-10 936 672 264 7 INVESCO S&P 500 EQUAL 2024-04 PURCHASE 2025-10 1311 1120 191 2 VANGUARD FTSE EMERGING 2023-06 PURCHASE 2025-10 109 81 28 2 FRANKLIN FTSE JAPAN 2024-11 PURCHASE 2025-10 70 57 13 1 INVESCO S&P 500 EQUAL 2025-04 PURCHASE 2025-10 187 156 31 46 VANGUARD SHORT TERM 2025-04 PURCHASE 2025-10 3680 3612 68 12 VANGUARD SHORT TERM 2025-08 PURCHASE 2025-10 960 952 8 3 COLUMBIA EM CORE 2024-02 PURCHASE 2025-11 115 91 24 2 COLUMBIA EM CORE 2024-02 PURCHASE 2025-11 76 60 16 5 FRANKLIN FTSE JAPAN 2023-11 PURCHASE 2025-11 180 137 43 1 ISHARES CORE S&P 500 2024-02 PURCHASE 2025-11 676 497 179 1 ISHARES CORE S&P 500 2024-02 PURCHASE 2025-11 678 497 181 3 ISHARES CORE US 2024-07 PURCHASE 2025-11 301 307 -6 3 ISHARES CORE US 2024-06 PURCHASE 2025-11 301 310 -9 3 ISHARES CORE US 2024-07 PURCHASE 2025-11 301 307 -6 2 ISHARES CORE US 2024-08 PURCHASE 2025-11 200 202 -2 1 ISHARES S&P MIDCAP 2024-10 PURCHASE 2025-11 65 64 1 1 ISHARES S&P MIDCAP 2024-10 PURCHASE 2025-11 65 64 1 1 VANGUARD FTSE EMERGING 2023-06 PURCHASE 2025-11 55 41 14 2 VANGUARD FTSE EUROPE 2023-06 PURCHASE 2025-11 162 123 39 1 GLOBAL X MLP 2025-08 PURCHASE 2025-11 60 62 -2 1 GLOBAL X MLP 2025-08 PURCHASE 2025-11 60 61 -1 1 ISHARES REAL ESTATE 50 ETF 2025-10 PURCHASE 2025-11 58 58 1 ISHARES S&P MIDCAP 2025-10 PURCHASE 2025-11 64 64 4 JP MORGAN US QUALITY 2025-10 PURCHASE 2025-11 248 248 3 JP MORGAN US QUALITY 2025-10 PURCHASE 2025-11 186 186 1 VANGUARD SHORT TERM CORP 2025-04 PURCHASE 2025-11 80 79 1 2 VANGUARD SHORT TERM CORP 2025-04 PURCHASE 2025-11 160 157 3 INVESCO S&P 500 EQUAL COLUMBIA EM CORE EX 3856 4333 FRANKLIN FTSE JAPAN ETF 3443 5064 GLOBAL X MLP 1513 1887 ISHARES CORE S&P 500 ETF 14965 29536 ISHARES CORE US AGGREGATE 38164 39017 ISHARES REAL ESTATE 50 ETF ISHARES REAL ESTATE 50 ETF 1683 1888 ISHARES S&P MIDCAP 400 INDEX 4570 5772 JPM BTABLDRS DEV ASIA 1658 1892 JPMORGAN US QUALITY FACTOR ETF 11795 11987 SPDR GOLD TR GOLD SHS 1633 2715 VANGUARD FTSE EMERGING MARKETS 1385 1846 VANGUARD FTSE EUROPE ETF 4092 5707 VANGUARD GROWTH ETF 2806 3927 VANGUARD MIDCAP GROWTH ETF 2868 3116 VANGUARD SHORT TERM CORPORATE 6674 6805 VANGUARD VALUE ETF INDEX ADVISORY FEES 620 620