2026-09-09T14:40:39-05:00 2025-10-31 311119890 BARNES DENNIG & CO LTD 40 N MAIN STREET SUITE 2000 DAYTON OH 454231002 990PF 2024-11-01 311213173 THE ROBERT H BRETHEN FOUNDATION ROBE 9372876906 1359 ZEPHER DRIVE LENOIR CITY TN 377721476 DAVID BRETHEN TRUSTEE 9372876906 2026-09-08 1 0 BENJAMIN J TUSCHONG P01336473 9372237272 2026-09-02 2024 X 12732681 X X 626 626 93339 93339 1010185 14669712 1010185 12623 12623 0 1116773 1116773 0 0 0 0 0 13120 13120 0 0 92412 92412 0 0 23 23 0 0 3583 2333 0 0 109138 107888 0 0 706632 706632 815770 107888 0 706632 301003 1008885 0 287297 259250 259250 8414154 10294584 10294584 2117057 2178847 2178847 10818508 12732681 12732681 0 0 X 10818508 12732681 0 0 0 0 10818508 12732681 10818508 12732681 10818508 301003 1613170 12732681 0 12732681 UBS FINANCIAL SERVICES INC. P 2025-12-31 12186957 11934176 252781 252781 UBS FINANCIAL SERVICES INC. P 2025-12-31 2476989 1725351 751638 751638 UBS FINANCIAL SERVICES INC. P 2025-12-31 5766 5766 5766 1010185 14024 0 14024 0 14024 2140 0 0 0 2140 1 11885 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A DAVID M BRETHEN 9372876906 1359 ZEPHER DRIVE LENOIR CITY TN 377721476 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID M BRETHEN 1359 ZEPHER DRIVE LENOIR CITY TN 377721476 SECY/TRUSTEE 3.00 0 0 0 KAREN B JOHNS 1359 ZEPHER DRIVE LENOIR CITY TN 377721476 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 11331193 238509 0 11569702 0 0 11569702 173546 11396156 569808 569808 14024 14024 555784 0 555784 0 555784 706632 0 706632 555784 248171 0 0 706632 248171 0 0 458461 0 0 0 0 0 0 0 0 97323 0 0 0 DAVID M BRETHEN 1359 ZEPHER DRIVE LENOIR CITY TN 377721476 9372876906 DMBRETHEN@CELSTARGROUP.COM THERE IS NO PARTICULAR FORM OR FORMAT REQUIRED. ANY APPLICATION SHOULD PROVIDE SUFFICIENT INFORMATION TO ENABLE THE TRUSTEE TO ASCERTAIN THE NEED FOR AND THE PROPOSED USE OF THE FUNDS SOUGHT AND TO DETERMINE THAT THE RESTRICTIONS IN 2D WILL NOT BE VIOLATED. THERE ARE NO SUBMISSION DEADLINES AWARDS ARE AVAILABLE (1) TO OR FOR THE USE OF THE UNITED STATES, ANY STATE, TERRITORY, ANY POLITICAL SUBDIVISION THEREOF, OR THE DISTRICT OF COLUMBIA, FOR EXCLUSIVELY PUBLIC PURPOSES OR (2) TO OR FOR THE USE OF ANY CORPORATION, TRUST, COMMUNITY CHEST, FUND OR FOUNDATION ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERACY, OR EDUCATIONAL PURPOSES, (3) AT LEAST 65% OF FUNDS DISTRIBUTED SHALL BE FOR USE WITHIN THE GREATER DAYTON OHIO AREA. MONTGOMERY COUNTY LAW ENFORCEMENT MEMORIAL ASSOCIATION PO BOX 1082 DAYTON OH 45401 PC SUPPORT FAMILIES AND COWORKERS OF FALLEN OR INJURED OFFICERS 30000 FORT SANDERS FOUNDATION 280 FORT SANDERS W BLVD KNOXVILLE TN 37922 PC DONATION TO SUPPORT HEALTHCARE PROGRAMS 100000 LENOIR CITY 530 HIGHWAY 321 N LENOIR CITY TN 37771 PC DONATION FOR RECREATION PROGRAMS 15000 MIAMI VALLEY HOSPITAL FOUNDATION 31 WYOMING STREET DAYTON OH 45409 PC RAISE COMMUNITY SUPPORT FOR CUTTING-EDGE PROGRAMS. 495632 PELOTONIA 450 W BROAD STREET COLUMBUS OH 43215 PC DONATION FOR CANCER RESEARCH 40000 NATIONAL FIRE SAFETY COUNCIL PO BOX 378 MICHIGAN CENTER MI 49254 PC PROVIDE LOCAL FIRE DEPARTMENTS WITH LIFE SAFETY AND EDUCATIONAL MATERIALS 1000 THRIVENT CHARITABLE IMPACT & INVESTING 600 PORTLAND AVENUE SUITE 4100 MINNEAPOLIS MN 55415 PF DONATION TO SUPPORT COMMUNITY 25000 706632 0 14 626 14 93339 18 1010185 OTHER REVENUE 14 12623 0 1116773 0 1116773 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13120 13120 0 0 COMMON STOCKS 10052208 10052208 OTHER INVESTMENTS 242376 242376 NON TRADITIONAL FUNDS FMV 1627937 1627937 FIXED INCOME FMV 372321 372321 COMMODITIES FMV 178589 178589 OTHER REVENUE 12623 12623 0 UNREALIZED GAINS ON INVESTMENTS 1613170 INVESTMENT FEES 92412 92412 0 0 FEDERAL INCOME TAX 1250 0 0 0 FOREIGN TAXES 2133 2133 0 0 STATE TAX - OHIO 200 200 0 0