2024-05-10T09:29:24-05:00 2023-12-31 420714325 RSM US LLP 6 S PATTERSON BLVD DAYTON OH 45402 990PF 2023-01-01 454030210 THE BODHI FOUNDATION BODH 9373610802 49 PARK AVE NO D DAYTON OH 454193428 ART HARLAN SECRETARY/TREASURER 9373610802 2024-05-06 1 ART HARLAN 999009999 0 KAREN O CRIM P00368385 9372980201 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2153580 X 0 X 56774 56774 27039 338530 27039 83813 83813 0 0 0 5510 2755 2755 2445 2445 0 1479 1279 200 9434 6479 2955 60000 60000 69434 6479 62955 14379 77334 393986 328276 328276 67660 58707 58707 1194566 1283171 1766404 0 0 193 1656212 1670154 2153580 0 0 X 0 0 0 0 1656212 1670154 1656212 1670154 1656212 1670154 1656212 14379 0 1670591 437 1670154 PUBLICLY TRADED SECURITIES P 316142 311491 4651 4651 CAPITAL GAINS DIVIDENDS P 22388 22388 22388 27039 1075 0 1075 0 1075 824 0 0 0 824 0 251 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A CHUCK GOCHENOUER 9375468005 49 PARK AVENUE SUITE D DAYTON OH 45419 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY ANNE COBB 49 PARK AVENUE SUITE D DAYTON OH 45419 PRESIDENT 3.00 0 0 0 STEVEN D COBB 49 PARK AVENUE SUITE D DAYTON OH 45419 VICE PRESIDENT 1.00 0 0 0 FREDERICK C GOCHENOUER 49 PARK AVENUE SUITE D DAYTON OH 45419 SECRETARY/TREASURER 2.00 0 0 0 MICHAEL S COBB 49 PARK AVENUE SUITE D DAYTON OH 45419 MANAGING DIRECTOR 3.00 0 0 0 KRISTIN M NEAL 49 PARK AVENUE SUITE D DAYTON OH 45419 DIRECTOR 1.00 0 0 0 MICHAEL T NEAL 49 PARK AVENUE SUITE D DAYTON OH 45419 DIRECTOR 1.00 0 0 0 DANIELLE K COBB 49 PARK AVENUE SUITE D DAYTON OH 45419 DIRECTOR 1.00 0 0 0 EMILY X COBB 49 PARK AVENUE SUITE D DAYTON OH 45419 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1630138 426148 0 2056286 0 0 2056286 30844 2025442 101272 101272 1075 1075 100197 0 100197 0 100197 62955 0 62955 100197 0 0 270278 51438 74115 395831 62955 0 0 0 62955 0 37242 37242 358589 0 0 0 0 0 0 233036 125553 51438 74115 X DAYTON LITERARY PEACE PRIZE FOUNDATION PO BOX 461 WRIGHT BROTHERS BRANCH DAYTON OH 45409 PC GENERAL OPERATING SUPPORT 55000 SANDY HOOK PROMISE FOUNDATION PO BOX 3489 NEWTON CT 06470 PC GENERAL OPERATING SUPPORT 5000 60000 0 14 56774 18 27039 0 83813 0 83813 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5510 2755 2755 THE OHIO ATTORNEY GENERAL DOES NOT REQUIRE AND WILL NOT ACCEPT A COPY OF FORM 990-PF. THE ANNUAL REPORT IS FILED WITH THE OHIO ATTORNEY GENERAL TO FULFILL THE FILING REQUIREMENTS. MFS NORTHERN FUNDS EMERGIN MKTS EQTY INDEX FD AT COST 94370 105821 MFS NORTHERN INTL EQTY INDEX FD AT COST 156948 226499 MFB NORTHERN FDS SMALL CAP INDEX FD AT COST 28217 41310 MFB NORTHERN FDS STK INDEX FD AT COST 231179 579523 MFB NORTHERN MID CAP INDEX FD AT COST 27024 40315 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD AT COST 81697 109255 MFB NORTHERN FDS BD INDEX FD AT COST 279186 268559 MFB NORTHERN HIGH YIELD FIXED INC FD AT COST 123481 118059 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD AT COST 37499 43652 MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD AT COST 36799 43656 MFO DFA INTL SMALL CO PORTFOLIO FD AT COST 37520 41532 MFO VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL AT COST 13777 11417 MFC FLEXSHARES TR TR IBOXX 3 YEAR TARGET DURATION TIPS INDEX FD AT COST 21227 19250 MFC ISHARES TR BROAD USD HIGH YIELD CORPORATE BD AT COST 114247 117556 ACCRUED INCOME 193 CAPITAL CHANGE ADJUSTMENT 437 NORTHERN TRUST INVESTMENT MANAGEMENT FEES 2445 2445 0 FOREIGN TAXES PAID 1279 1279 0 OHIO FILING FEE 200 0 200