2026-09-15T13:53:34-05:00 2025-10-31 390859910 Baker Tilly Advisory Group LP 300 8th Street 3rd Floor Huntington WV 25701 990PF 2024-11-01 311453824 THE GLOCKNER FAMILY FOUNDATION INC GLOC 7403532161 4368 US ROUTE 23 NORTH PO BOX PORTSMOUTH OH 45662 ANDREW M GLOCKNER CHAIRMAN 7403532161 2026-09-08 1 1 Akia C Rice P01264629 3046975700 2026-09-08 2024 X 8684004 X 707418 X 12078 12078 123343 123343 23780 1458294 23780 866619 159201 0 0 0 2068 0 0 18395 0 0 6028 0 0 26491 0 0 371834 371834 398325 0 371834 468294 159201 707602 74666 74666 866257 925937 1218381 295870 196620 196538 3083658 3474514 4201204 7044622 7749955 2993215 11998009 12421692 8684004 419187 376661 419187 376661 X 490782 490782 0 0 11088040 11554249 11578822 12045031 11998009 12421692 11578822 468294 0 12047116 2085 12045031 Publicly Traded Securities 2025-10-31 1429110 1434514 -5404 -5404 Capital Gains Dividends P 29184 29184 29184 23780 2213 0 2213 0 2213 4000 0 0 0 4000 0 1787 1787 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A AARON HEIGHTON 7403532161 4368 US ROUTE 23 NORTH PORTSMOUTH OH 45662 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREW M GLOCKNER 30 OLD LOCK DAM 31 SOUTH PORTSMOUTH KY 41174 TRUSTEE 0.50 0 0 0 SUSAN G FITZER 3020 WOODRIDGE WAY PORTSMOUTH OH 45662 TRUSTEE 0.10 0 0 0 TIMOTHY E GLOCKNER 621 PATRIOT RIDGE WHEELERSBURG OH 45694 TRUSTEE 0.10 0 0 0 NONE 0 NONE 0 0 5115041 117537 0 5232578 0 0 5232578 78489 5154089 257704 257704 2213 2213 255491 0 255491 0 255491 371834 0 371834 255491 0 0 239531 273532 169083 682146 371834 0 0 0 255491 116343 0 0 798489 0 0 0 0 0 0 0 798489 239531 273532 169083 116343 X BONEYFIDDLE PROJECT 2349 SUMMIT ST PORTSMOUTH OH 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 8000 BOTTOMS UP 322 N HIGH ST COLUMBUS OH 43130 N/A N/A FOR DONEE'S GENERAL PURPOSE 15000 FRIENDS OF GREENLAWN CEMETERY FOUNDATION PO BOX 333 PORTSMOUTH OH 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 2500 HABITAT FOR HUMANITY PO BOX 2526 HUNTINGTON WV 25726 N/A N/A FOR DONEE'S GENERAL PURPOSE 1000 LAWERENCE COUNTY COMMUNITY FOUNDATION 35 PUBLIC SQUARE NELSONVILLE OH 45764 N/A N/A FOR DONEE'S GENERAL PURPOSE 8334 MARKET SQUARE PARK 1915 SCIOTO TRAIL PORTSMOUTH OH 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 100000 MARY'S CLOTHESLINE INC 868 CENTER STREET WHEELERSBURG OH 45694 N/A N/A FOR DONEE'S GENERAL PURPOSE 1000 NOTRE DAME SCHOOLS 2220 SUNRISE AVENUE PORTSMOUTH OH 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 11000 THE CATHOLIC FOUNDATION 257 EAST BROAD STREET COLUMBUS OH 43215 N/A N/A FOR DONEE'S GENERAL PURPOSE 200000 TIME OUT FOR ME INC 2245 CLEVELAND AVE PORTSMOUTH OH 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 4000 ST JOHN PAUL II SCIOTO CATHOLIC CHURCH 514 MARKET STREET PORTSMOUTH OH 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 20000 THE SALVATION ARMY 1001 NINTH STREET PORTSMOUTH OH 45662 N/A N/A FOR DONEE'S GENERAL PURPOSE 1000 371834 0 12078 123343 23780 0 0 159201 159201 3 INTEREST, DIVIDENDS, GAINS, AND OTHER INVESTMENT INCOME ARE THE 3 PRIMARY MEANS BY WHICH THE FOUNDATION ACCOMPLISHES ITS PURPOSE. 4 INTEREST, DIVIDENDS, GAINS, AND OTHER INVESTMENT INCOME ARE THE 4 PRIMARY MEANS BY WHICH THE FOUNDATION ACCOMPLISHES ITS PURPOSE. 7 INTEREST, DIVIDENDS, GAINS, AND OTHER INVESTMENT INCOME ARE THE 7 PRIMARY MEANS BY WHICH THE FOUNDATION ACCOMPLISHES ITS PURPOSE. 8 INTEREST, DIVIDENDS, GAINS, AND OTHER INVESTMENT INCOME ARE THE 8 PRIMARY MEANS BY WHICH THE FOUNDATION ACCOMPLISHES ITS PURPOSE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2068 0 0 Detail on taxpayer's revenue from contributions (Form 990-PF, PG. 1, Line 1) Form 990-PF, Page 1, Line 1 For the gift made by Andrew & Barbara Glockner on 12/30/2024, the shares were 48,416 for BarbaraGlockner and 3,715 shares for Andrew Glockner. The value that the individuals and the Foundation reliedupon for these gifts was the 12/30/2024 adjusted close value of $13.57/share. This results in the $707,418 amount shown on Form 990-PF, Page 1, Line 1. GENERAL MOTORS 5% 196620 196538 ABBVIE UBC COM (ABBV) 16718 25075 ADOBE SYSTEMS INC COM (ADBE) 3801 3403 ALPHABET INC CAP STK CL A (GOOGL) 15696 37961 AMAZON COM INC (AMZN) 12788 25643 AMERICAN EXPRESS CO COM (AXP) 4048 8658 AMGEN INC (AMGN) 14603 18204 APPLE INC (AAPL) 31342 51370 AUTOMATIC DATA PROCESSING INC (ADP) 5041 4685 BANK OF AMERICA CORP COM (BAC) 4354 6949 BAYERISCHE MOTOREN WERKE AG (BMWKY) 12474 13622 BERKSHIRE HATHAWAY INC COM (BRKB) 10807 11939 BP PLC SPONSORED ADR (BP) 10663 11804 BRISTOL-MYERS SQUIBB CO COM (BMY) 28168 21469 BROADCOM INC COM (AVGO) 6342 27722 BROOKFIELD RENEWABLE CORP CL A (BEPC) 18419 24745 CHEVRON CORP NEW COM (CVX) 12127 12618 CISCO SYSTEMS INC (CSCO) 5432 9285 CLEARWAY ENERGY INC (CWEN) 9700 11623 COSTCO WHOLESALE CORP (COST) 10225 11849 DBS GROUP HLDGS LTD REP 4 (DBSDY) 5509 8605 DEERE & CO (DE) 4670 6463 DELTA AIR LINES INC (DAL) 4552 7173 DIAMOND HILL INVT GROP INC COM NEW (DHIL) 10266 8471 DISNEY WALT CO COM (DIS) 6157 6194 ELI LILLY & CO COM (LLY) 8017 8629 ENBRIDGE INC COM (ENB) 13784 15524 EXELON CORP COM (EXC) 24149 26335 FISERV INC COM STK (FI) 5613 4001 FORD MTR COM DEL COM (F) 18247 19918 FRANKLIN RESOURCES INC (BEN) 9604 9315 GENERAC HLDGS INC COM (GNRC) 6441 6721 GILEAD SCIENCES INC COM (GILD) 15177 29349 GOLUB CAP BDC INC (GBDC) 15504 15006 GSK PLC SPON ADS EACH REP 2 ORD SHS (GSK) 13379 17291 HERCULES CAPITAL INC (HTGC) 6769 8082 HOLOGIC INC (HOLX) 6988 7391 HP INC COM (HPQ) 11205 10847 ING GROEP N.V. (ING) 11774 17451 INTERNATIONAL BUS MACH CORP COM (IBM) 3724 9222 JOHNSON & JOHNSON COM (JNJ) 21974 26442 JPMORGAN CHASE & CO (JPM) 8193 20223 KENVUE INC COM (KVUE) 17111 10849 KRAFT HEINZ CO COM (KHC) 19719 16075 LAM RESEARCH CORP COM USD 0.01 (LRCX) 2865 9448 LOWES COMPANIES INC (LOW) 5429 6668 MARRIOTT INTERNATIONAL INC (MAR) 5516 9381 MASCO CORP (MAS) 4267 5181 MCKESSON CORP (MCK) 5072 13793 META PLATFORMS INC CLASS A (META) 7954 16209 METTLER-TOLEDO INTERNATIONAL INC (MTD) 5032 5665 MICHELIN (CIE GLE DES ESTABL.) UNSP ADS (MGDDY) 8647 7801 MICROSOFT CORP (MSFT) 28073 50228 MOSAIC CO (MOS) 4500 4392 NETFLIX (NFLX) 1433 8951 NEXTERA ENERGY PARTNERS (NEP) 13275 8332 NOVARTIS AG SPONSORED (NVS) 14383 19311 NUCOR CORP (NUE) 3401 4502 NVIDIA CORP COM (NVDA) 14680 56697 ORACLE CORP (ORCL) 3477 12605 PFIZER INC (PFE) 10746 9860 PHILLIPS 66 (PSX) 5120 5446 PROCTOR & GAMBLE CO COM (PG) 9545 10075 PRUDENTIAL FINANCIAL INC (PRU) 18309 17888 QUALCOMM INC (QCOM) 5940 7598 ROPER TECHNOLOGIES INC (ROP) 9060 9369 SWISS RE AG SPON (SSREY) 15413 22135 TARGET CORP (TGT) 8896 6305 TESLA INC COM (TSLA) 7413 15066 TOTAL ENERGIES SE (TTE) 16588 16494 UGI CORP (UGI) 8820 10530 UMICORE UNSP ADR (UMICY) 5153 9420 UNILEVER PLC SPON (UL) 9689 12219 UNITED PARCEL SERVICE INC (UPS) 15299 11570 UNITEDHEALTH GROUP INC (UNH) 6816 5123 VERIZON COMMUNICATIONS INC (VZ) 27686 27023 VINCI ADR (VCISY) 5613 6010 VISA INC (V) 9078 14652 AMERIPRISE FINANCIAL INC COM USD0.01 (AMP) 10132 9508 DOMINION ENERGY INC COM(D) 7315 7043 EASTERLY GOVT PPTYS INC COM SHS (DEA) 11082 8237 ENERGY TRANSFER L P COM UT LTD PTN (ET) 9321 9257 HEWLETT PACKARD ENTERPRISE CO COM (HPE) 10205 17949 LKQ CORP (LKQ) 6244 6392 LYONDELLBASELL INDUSTRIES N V COM EURO.04 CLASS A (LYB) 8832 6267 PENTAIR PLC SHS (PNR) 7294 7338 REGIONS FINANCIAL CORP NEW COM (RF) 10799 13068 SMUCKER J M CO COM NEW (SJM) 6508 6213 VERTIV HOLDINGS CO COM CL A (VRT) 4390 6943 WABTEC COM (WAB) 9353 10018 ALEXANDRIA REAL ESTATE EQUITIES COM (ARE) AT COST 15724 9315 APPLIED FIN EXPLORER FUND (AFDZX) AT COST 147848 193427 AQR DIVERSIFYING STRATEGIES FUND (QDSIX) AT COST 149360 176792 BLACKROCK STRATEGIC OPPRTSI INSTL (BSIIX) AT COST 88719 90681 BRANDYWINE REALTY TRUST (BDN) AT COST 6129 3893 CALAMOS MARKET NEUTRAL (CMNIX) AT COST 145572 161348 CROWN CASTLE INC COM (CCI) AT COST 14326 13984 DRIEHAUS SMAL CAP GROWTH (DNCMX) AT COST 113149 190973 FIDELITY GLOBAL COMMODITY FUND (FIQRX) AT COST 305100 312227 GOLDMAN SACHS (GSMIX) AT COST 261789 326715 GRANITE PT MTG TR INC COM STK (GPMT) AT COST 2995 2680 HA SUSTAINABLE (HASI) AT COST 8631 9283 ISHARES S&P 500 (IVV) AT COST 284614 441973 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (SUB) AT COST 371925 379282 ISHARES TR MSCI INTL (IQLT) AT COST 117044 166357 ISHARES TRUST CORE (IEFA) AT COST 81929 120331 JOHN HANCOCK INFRASTRUCTURE (JEEIX) AT COST 18569 23527 JPMORGAN HEDGED EQUITY (JHEQX) AT COST 125535 161433 OAKMARK INTL ADVISOR FUND (OAYIX) AT COST 248810 314659 REALTY INCOME CORP COM AT COST 14936 14843 THE TAX EXEMPT BOND FUND OF AMERICA F3 (TFEBX) AT COST 323280 329560 ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FRE (BCI) AT COST 206631 220282 BLACKROCK ETF TRUST ISHARES AI INNOVATION AND TECH ACTV ETF (BAI) AT COST 188265 238343 EVENTIDE HEALTHCARE AND LIFE SCIENCES I (ETIHX) AT COST 93295 133710 HARBOR INTERNATIONAL CORE INSTL CLASS (HAOSX) AT COST 81210 95531 HOST HOTELS & RESORTS INC COM(HST) AT COST 15530 17638 ISHARES TR MSCI ACWI EX US(ACWX) AT COST 43599 52417 PURECYCLE TECHNOLOGIES INVESTMENT 6544622 6544623 2331900 SAFEHARBOR INVESTMENT 500000 500000 500000 INNVENTURE INVESTMENT 705332 161315 Contribution Timing Adjustment 2085 BANK FEES 18395 0 0 FEDERAL TAXES 6028 0 0