2024-05-15T15:17:15-05:00 2023-12-31 472544071 ATLAS CPAS & ADVISORS PLLC 1230 SPRINGFIELD PIKE CINCINNATI OH 45215 990PF 2023-01-01 832460674 RAK FOUNDATION RAKF 5134792261 3874 HENDRICKSON ROAD FRANKLIN OH 45005 DAVID BROOKS DIRECTOR 5134792261 2024-05-15 1 DAVID BROOKS 999009999 0 C DUANE KRUER P00367274 5137714100 2024-05-15 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1200650 X X 99 99 21630 21630 42599 458041 42599 64328 64328 0 0 0 142 0 0 1400 0 1400 12525 0 0 474 0 0 50 0 0 14591 0 1400 99713 99713 114304 0 101113 -49976 64328 78964 58490 58490 1110657 1142160 1142160 1189621 1200650 1200650 0 0 X 1189621 1200650 1189621 1200650 1189621 1200650 1189621 -49976 65235 1204880 4230 1200650 CHARLES SCHWAB P 62416 60175 2241 2241 CHARLES SCHWAB P 81371 63852 17519 17519 CHARLES SCHWAB P 16 15 1 1 TD AMERITRADE 1245 P 68987 69661 -674 -674 TD AMERITRADE 1245 P 105884 90923 14961 14961 TD AMERITRADE 2893 P 43382 43623 -241 -241 TD AMERITRADE 2893 P 71297 61333 9964 9964 CHARLES SCHWAB 7425 P 23478 25201 -1723 -1723 CHARLES SCHWAB 7425 P 1210 659 551 551 42599 894 0 894 0 894 760 0 0 0 760 0 134 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A DAVID BROOKS 5133172558 3874 HENDRICKSON ROAD FRANKLIN OH 45005 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID BROOKS 3874 HENDRICKSON ROAD FRANKLIN OH 45005 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1150929 51155 0 1202084 0 0 1202084 18031 1184053 59203 59203 894 894 58309 0 58309 0 58309 101113 0 101113 58309 59757 2021 8640 0 101113 59757 8640 0 32716 0 0 0 0 0 0 0 0 25593 0 0 0 X ADIA COOK LOYOLA UNIVERSITY CHICAGO 1032 SHERIDAN ROAD CHICAGO IL 60611 TUITION 28338 EMALEE JETT 9807 OLD 3C HWY CLARKSVILLE OH 45113 TUITION 16500 LOURDES VALENTINA CHAVEZ GUAJAN PIFO-BARRIO ANDRANGO PASA QUITO EC 170175 TUITION 9865 ANJALI DUKE DE LANEROLLE 909 MERRITT GROVE LANE CINCINNATI OH 45255 EDUCATION 4515 APSARA DUKE DE LANEROLLE 909 MERRITT GROVE LANE CINCINNATI OH 45255 EDUCATION 15495 LAUREN DE RUIZ 100 NE 4TH ST APT 1313 OKLAHOMA CITY OK 731042002 EDUCATION 25000 99713 0 14 99 14 21630 14 42599 0 64328 0 64328 0 0 0 0 0 0 0 0 0 0 1400 0 1400 THE FOUNDATION IS MAKING AN ELECTION UNDER THE PROVISIONS OF TREAS. REG. 53.4942(A)-3(C)(2)(IV), AND THAT THE DISTRIBUTION IS MADE OUT OF THE UNDISTRIBUTED INCOME OF A PRIOR TAXABLE YEAR(S) WHICH WAS TREATED UNDER TREAS. REG. 53.4942(A)-3(D)(1)(III) AS A DISTRIBUTION OUT OF CORPUS. NOT REQUIRED BY THE STATE OF OHIO. ANNUAL CHARITABLE REGISTRATION REPORT FILED WITH THE OHIO ATTORNEY GENERAL. IWB ISHARES TRUST RUS 1000 ETF 4983 4983 CMCSA COMCAST 40298 40298 CMPGY COMPASS GROUP 18216 18216 CVS HEALTH CORP 32453 32453 FI FISERV INC 35867 35867 HEINY HEINEKEN N V 32321 32321 LMT LOCKHEED MARTIN CORP 16317 16317 MKL MARKEL GROUP INC 32658 32658 MCK MCKESSON CORP 44446 44446 MSFT MICROSOFT 33468 33468 MLKN MILLERKNOLL INC 22385 22385 NVS NOVARTIS 21002 21002 ORCL ORACLE CORP 30364 30364 PG PROCTER AND GAMBLE 285753 285753 SDZNY SAMDPZ GROUP AG 1312 1312 SSN SMITH & NEPHEW 20433 20433 UHAL UHAUL HOLDINGS 24627 24627 UL UNILEVER PLC 22107 22107 UNP UNION PACIFIC 27509 27509 VVV VALVOLINE 19241 19241 DIS WALT DISNEY CO 16432 16432 V VISA 29159 29159 CNC CENTENE CORP 32059 32059 BIL SPDR BLOOMBERG 1645 1645 CP CANADIAN :PACIFIC KANSA 14942 14942 BKNG BOOKING HOLDINGS INC 21283 21283 XLF SELECT SECTOR - SPDR FINANCIAL 10302 10302 SELECT SECTOR ENERGY ETF 2348 2348 SELECT SECTOR- SBI HEALTHCARE 10910 10910 XLI SELECT SECTOR SBI INT-INDS 6953 6953 XLY SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 10729 10729 SELECT SECTOR TECHNOLOGY ETF 33876 33876 DIA SPDR DOW JONES IND 4899 4899 SPY SPDR S&P 500 ETF TRUST 4278 4278 VTV VANGUARD VALUE ETF 9269 9269 XLC COMMUNICAT SYS SLCT SEC 12788 12788 QQQ INVSC QQQ TRUST SRS 1 13924 13924 IVV IISHARES CORE S & P 500 9553 9553 IWF ISHARES RUSSELL 1000 10005 10005 XLP SPDR FUND CONSUMER 6627 6627 VOO VANGUARD S & P 500ETC 9610 9610 BRKB BERSHIRE HATHAWAY 37449 37449 BROOKFIELD CORP 36469 36469 REALTUY INCOME CORP 30891 30891 142 0 0 TAXES 4230 WIRE FEE 50 0 0 UNREALIZED LOSS ON INVESTMENTS 65235 12525 0 0 FOREIGN 474 0 0