2024-05-06T15:41:32-04:00 2023-12-31 314333125 VORYS SATER SEYMOUR AND PEASE LLP 52 E GAY ST COLUMBUS OH 43215 990PF 2023-01-01 273409621 THE MACBEA FOUNDATION MACB 6144648295 52 E GAY STREET COLUMBUS OH 43215 MARK E VANNATTA SECR/TREAS 6144648295 2024-05-03 true MARK E VANNATTA XXX-XX-XXXX false SHELLEY D SEAVOLT CPA P01062232 6144646400 2024-05-06 2023 2023-04-26 12:10:37Z X 25235262 X X 555799 536982 256903 5650266 256903 812702 793885 30430 30430 121633 121633 200 152263 121633 30430 2228822 2228822 2381085 121633 2259252 -1568383 672252 1072638 589120 589120 803036 787800 812216 3855173 3604974 3704266 13555683 12736253 20129660 19286530 17718147 25235262 0 X 19286530 17718147 19286530 17718147 19286530 17718147 19286530 -1568383 17718147 17718147 1013.309 INVESCO DIVERS DVND-R6 P 2022-12-14 2023-10-18 17317 17986 -669 -669 2811. SPDR S&P DIVIDEND ETF P 2023-04-24 349824 151325 198499 198499 370.912 CHAMPLAIN MID CAP FUND-INST P 2023-04-24 8060 7804 256 256 100000. SANGAMON CNT 02 MAR 2015 3.4 P 2015-04-21 2023-10-04 97024 100053 -3029 -3029 1506. ISHARES CORE U.S. AGGREGATE P 2023-04-24 2023-10-04 139476 149911 -10435 -10435 40106.952 TEMPLETON FOREIGN FUND-R6 P 2011-12-22 2023-04-24 300000 232723 67277 67277 10093.855 INVESCO DIVERS DVND-R6 P 2023-10-18 172504 119980 52524 52524 26432.529 TEMPLETON FOREIGN FUND-R6 P 2023-10-18 193750 150497 43253 43253 13434.886 CHAMPLAIN MID CAP FUND-INS P 2023-04-24 291940 241237 50703 50703 92290.988 BAIRD AGGREGATE BOND FUND P 2022-04-22 2023-10-04 850000 943214 -93214 -93214 70339.977 ISHARES US AGG BND INDX-K P 2023-10-04 600000 734224 -134224 -134224 63724.997 FRANKLIN HI YLD T/F INC-R6 P 2023-10-04 523182 630926 -107744 -107744 6428. ISHARES CORE U.S. AGGREGATE P 2022-04-22 2023-10-04 595318 662534 -67216 -67216 20597.323 JPMORGAN CORE BOND-R6 P 2023-10-04 200000 244588 -44588 -44588 98000. LOWE'S COS INC 3.875% 15 SEP P 2023-09-15 98000 98000 4777.07 MFS INTL NEW DISCOVERY-R6 P 2023-04-24 150000 133646 16354 16354 400000. MARICOPA USD 10 FEB 2011 6% P 2011-02-16 2023-10-04 399400 400863 -1463 -1463 967.494 AMER FNDS NEW WORLD-F3 P 2023-10-18 67753 72537 -4784 -4784 300000. OR SCH BRDS 21 APR 2003 5.63 P 2011-04-15 2023-10-04 299415 301315 -1900 -1900 256903 -10848 9344 9344 9344 21284 21284 11940 11940 false false false false false false false true true OH true false false false true true N/A MARK E VANNATTA 6144646400 52 E GAY STREET COLUMBUS OH 43215 false false false false false false false false false false false false false false false false false false false false GEORGE M HOFFMAN 535 METRO PLACE SOUTH SUITE 200 DUBLIN OH 43017 PRESIDENT 0.10 0 0 0 ROBERT M HETTERSCHEIDT 4 SOUTH VERNON STREET SUNBURY OH 43074 DIRECTOR 0.10 0 0 0 MARK E VANNATTA 52 E GAY STREET COLUMBUS OH 43215 SECR/TREAS 0.10 0 0 0 NONE NONE N/A 23795573 794651 0 24590224 24590224 368853 24221371 1211069 1211069 9344 9344 1201725 1201725 1201725 2259252 2259252 1201725 172185 417242 796116 1385543 2259252 1201725 1057527 2443070 0 172185 2270885 417242 796116 1057527 MARK E VANNATTA 52 E GAY STREET COLUMBUS OH 43215 6144648295 NO REQUIRED FORMAT NO SUBMISSION DEADLINES NO RESTRICTIONS 4C FOR CHILDREN INC 2100 SHERMAN AVE 300 CINCINNATI OH 45212 NONE 501(C)(3) EARLY EDUCATION SUPPORT 25000 ADAPTIVE SPORTS OHIO 2148 EAGLE PASS SUITE C WOOSTER OH 44691 NONE 501(C)(3) WHEELCHAIR BASKETBALL TEAM 35000 BIG WALNUT FRIENDS WHO SHARE 565 W CHERRY ST UNIT 8 SUNBURY OH 43074 NONE 501(C)(3) CRISIS SUPPORT 8000 BOYS & GIRLS CLUB OF CENTRAL OHIO 1108 CITY PARK AVE SUITE 301 COLUMBUS OH 43206 NONE 501(C)(3) FORMULA FOR IMPACT CURRICULUM 30000 COLUMBUS FOUNDATION 1234 EAST BROAD STREET COLUMBUS OH 43205 DONOR ADVISED 501(C)(3) BEAMAC FUND 100000 COLUMBUS FOUNDATION 1234 EAST BROAD STREET COLUMBUS OH 43205 DONOR ADVISED 501(C)(3) COMMUNITY ENRICHMENT FUND 100000 COLUMBUS FOUNDATION 1234 EAST BROAD STREET COLUMBUS OH 43205 DONOR ADVISED 501(C)(3) CHARLES BLESSING FUND 125000 COLUMBUS FOUNDATION 1234 EAST BROAD STREET COLUMBUS OH 43205 DONOR ADVISED 501(C)(3) ANTHONY CHARLES FUND 100000 COLUMBUS FOUNDATION 1234 EAST BROAD STREET COLUMBUS OH 43205 DONOR ADVISED 501(C)(3) ROBERT J. ANTHONY FUND 250000 CHRIST CHILD SOCIETY OF COLUMBUS PO BOX 340091 COLUMBUS OH 43234 NONE 501(C)(3) SERVING NEEDS OF CHILDREN 20000 CRISTO REY COLUMBUS HIGH SCHOOL 400 EAST TOWN STREET COLUMBUS OH 43215 NONE 501(C)(3) TUTORING INITIATIVE 20000 DISABLED AMERICAN VETERANS 35 E CHESTNUT STREET SUITE 503 COLUMBUS OH 43215 NONE 501(C)(3) DISABLED VETERANS 5000 ELIZABETH'S HOPE PREGNANCY RESOURCE PO BOX 262 CHILLICOTHE OH 45601 NONE 501(C)(3) PREGNANCY RESOUCES 10000 FAMILY PROMISE OF DELAWARE COUNTY 39 N WASHINGTON ST DELAWARE OH 43015 NONE 501(C)(3) HOMELESS SHELTER & FAMILY ASSISTANCE 8000 FLAT ROCK HOMES 7353 COUNTY RD 29 FLAT ROCK OH 44828 NONE 501(C)(3) DEVELOPMENTAL DISABILITY CARE 20000 GREENE COUNTY FISH PANTRY 774 CINCINNATI AVE XENIA OH 45385 NONE 501(C)(3) EMERGENCY FOOD NEEDS 10000 HOLY FAMILY SOUP KITCHEN 584 WEST BROAD STREET COLUMBUS OH 43215 NONE 501(C)(3) FOOD PANTRY 35000 HOMEPORT 3443 AGLER RD COLUMBUS OH 43219 NONE 501(C)(3) AFFORDABLE HOMES 35000 THE JAMES DEVELOPMENT FUND PO BOX 710811 COLUMBUS OH 432710811 NONE 501(C)(3) LEUKEMIA PROGRAM 100000 JORDAN RIESER LEGACY FOUNDATION 9063 ALKIRE RD GROVE CITY OH 43123 NONE 501(C)(3) HOMELESS AND DISADVANTAGED ASSISTANC 5000 LIFECARE ALLIANCE 1699 W MOUND STREET COLUMBUS OH 43223 NONE 501(C)(3) MEALS ON WHEELS 40000 LITTLE BOTTOMS FREE STORE 89 WEST PARK AVE COLUMBUS OH 43222 NONE 501(C)(3) DIAPER, WIPES, AND BABY CLOTHES 15000 LOWER LIGHTS MINISTRY 1066 BELLOWS AVENUE COLUMBUS OH 43223 NONE 501(C)(3) COMMUNITY SERVICE 30000 LUTHERAN SOCIETY SERVICES 500 W WILSON BRIDGE ROAD WORTHINGTON OH 43085 NONE 501(C)(3) FOOD PANTRY 30000 LUTHERAN SOCIETY SERVICES 500 W WILSON BRIDGE ROAD WORTHINGTON OH 43085 NONE 501(C)(3) FAITH MISSION 40000 MID OHIO FOOD BANK 3960 BROOKHAM DRIVE GROVE CITY OH 43123 NONE 501(C)(3) PROVIDE FOOD TO THE POOR 50000 MOVE TO PROSPER 633 SOUTH PARSONS AVE COLUMBUS OH 43206 NONE 501(C)(3) COMMUNITY ASSISTANCE 19200 PREGNANCY DECISION HEALTH CENTERS 665 E DUBLIN-GRANVILLE R SUITE 120 COLUMBUS OH 43229 NONE 501(C)(3) PREGNANCY DECISIONS 8000 PREVENT BLINDNESS OHIO 1500 WEST THIRD AVE COLUMBUS OH 43212 NONE 501(C)(3) VISION CARE OUTREACH 20000 RONALD MCDONALD HOUSE CHARITIES 711 E LIVINGSTON AVENUE COLUMBUS OH 43205 NONE 501(C)(3) HEALTH OF CHILDREN & FAMILIES 5000 SAINT JUDE CHILDREN'S RESEARCH HOSP 501 ST JUDE PLACE MEMPHIS TN 38105 NONE 501(C)(3) CANCER RESEARCH 15000 SAINT MICHAEL'S COMMUNITY 35 LEXINGTON BLVD DELAWARE OH 43015 NONE 501(C)(3) FOR A NEW SHED 10622 SPECIAL OLYMPICS OHIO PO BOX 18324 COLUMBUS OH 432180324 NONE 501(C)(3) DISABLED SPORT ASSISTANCE 5000 ST FRANCIS CENTER 108 W MILL STREET MCARTHUR OH 45651 NONE 501(C)(3) FOOD PANTRY AND CLOTHING CENTER 40000 ST JOHN NEUMANN CATHOLIC CHURCH 2643 WATERLOO RD MOGADORE OH 44260 NONE 501(C)(3) TO BUILD A GROTTO 600000 ST VINCENT DEPAUL 9633 E STATE RT 37 SUNBURY OH 43074 NONE 501(C)(3) COMMUNITY SERVICE 20000 STABLE FAMILIES FUND OF UNITED WAY 215 NORTH FRONT ST COLUMBUS OH 43215 NONE 501(C)(3) STABLE FAMILIES FUND 20000 THE SALVATION ARMY OF CENTRAL OHIO 966 EAST MAIN STREET COLUMBUS OH 43205 NONE 501(C)(3) FOOD BANKS 35000 TOGETHER WE GROW 434 EASTERN AVENUE NEWARK OH 43055 NONE 501(C)(3) COMMUNITY GARDEN 15000 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 NONE 501(C)(3) FIRST RESPONDER ASSISTANCE 100000 WARM 150 HEATHERDOWN DR WESTERVILLE OH 43081 NONE 501(C)(3) FOOD PANTRY 40000 WESTFALL CARES 16394 TURNEY CALDWELL RD CIRCLEVILLE OH 43113 NONE 501(C)(3) STUDENT FOOD & ESSENTIAL NEEDS 20000 WOMEN'S CARE CENTER 935 EAST BROAD ST COLUMBUS OH 43205 NONE 501(C)(3) HEALTHCARE SERVICES 10000 2228822 14 555799 14 297303 -40400 853102 -40400 812702 false false false false false false false false false false AMAZON.COM INC 3.45% 91925 96850 ATLANTIC CITY ELECTRIC CO 4% 93098 97697 BAIRD AGGREGATE BOND FUND 456786 440696 BANK OF AMERICA CORP 3.248% 90849 95233 BANK OF NY MELLO, 3.4%, 5/15/24 200302 198320 BP CAPITAL MARKETS AMERICA INC 3.017 92593 95854 CAPITAL WORLD GROWTH AND INCOME FUND CATERPILLAR, 3.4%, 5/15/24 200246 198504 COMCAST CORP 4.25% 15 JAN 2033 88801 97160 COMMONWEALTH EDISON CO 2.2% 81292 86435 DUKE ENERGY PROGRESS LLC 6.125% 102600 108279 EVERGY METRO INC 6.05% 15 NOV 2035 102296 105433 EUROPACIFIC GROWTH FUND FLORIDA POWER & LIGHT CO 6.2% 102027 108884 GROWTH FUND OF AMERICA HOME DEPOT, 3.35%, 9/15/25 200840 196076 HOME DEPOT INC 5.875% 12/16/36 101053 112037 INTEL CORP 4% 05 AUG 2029 92807 98412 JPMORGAN CHASE 3.3% 4/1/26 194774 193666 LOWES COMPANIES, 3.875%, 9/15/23 METLIFE INC 5.7% 15 JUN 2035 96620 107720 MIDAMERICAN ENERGY CO 5.35% 97770 105526 MORGAN STANLEY 3.625% 20 JAN 2027 93072 97011 PHILIP MORRIS INT'L INC 5.5% 9/7/30 96715 103787 PRUDENTIAL FINANCIAL INC 2.1% 3/10/3 81320 87747 PUBLIC SERVICE CO OF COLORADO 6.5% 102040 111564 SOUTHERN CAL EDISON 3.65% 3/1/28 200053 191829 TARGET CORP 6.35% 01 NOV 2032 105004 112868 UNITEDHEALTH GROUP 3.375% 4/15/27 236016 232560 WALT DISNEY CO/THE 6.4% 15 DEC 2035 103172 113818 WYETH LLC 5.95% 01 APR 2037 100903 110300 787800 812216 AMERICAN FUNDS FUNDAMENTAL INVESTORS AT COST 734606 1162280 CAPITAL WORLD GROWTH AND INCOME FUND AT COST 639986 1031620 CHAMPLAIN MID CAP FUND-INS AT COST 190298 324102 EUROPACIFIC GROWTH FUND AT COST 333240 363509 FRANKLIN GROWTH FUND AT COST 173910 400770 FRANKLIN HIGH YIELD TAX-FREE INCOME AT COST FRANKLIN RISING DIV FD ADVISOR AT COST 395012 941916 GROWTH FUND OF AMERICA AT COST 196940 391104 HARTFORD DIV & GROWTH FD AT COST 419125 706922 INVESCO DEVELOPING MARKETS AT COST 386788 516069 INVESCO DIVERSIFIED DIVIDEND FD AT COST INVESCO INTERNATIONAL SMALL-MID AT COST 409607 474916 ISHARES CORE MSCI EAFE ETF AT COST 776686 1019371 ISHARES CORE S&P US GROWTH ETF AT COST 40173 147718 ISHARES CORE US AGGREGATE BOND AT COST 434430 430150 ISHARES CORE US GROWTH ETF AT COST ISHARES MBS ETF AT COST 89892 96432 ISHARES RUSS 2000 S AT COST ISHARES RUSSELL 2000 SMALL CAP INDEX AT COST 351029 473521 ISHARES RUSSELL 1000 LARGE-CAP INDEX AT COST 455174 873090 ISHARES RUSSELL MIDCAP GROWTH ETF AT COST 96914 383472 ISHARES RUSSELL MIDCAP INDEX AT COST 754437 1137907 ISHARES S&P 500 INDEX AT COST 842489 1613169 ISHARES U.S. AGGREGATE BOND INDEX AT COST 478748 443635 JPMORGAN CORE BOND FUND AT COST 480672 433233 MFS INTERNATIONAL INTRINSIC VALUE FU AT COST 347071 445861 MFS INT'L NEW DISCOVERY AT COST 140201 169580 MFS INT'L VALUE FD AT COST MFS VALUE FUND AT COST 529661 916963 NEW WORLD FUND INC AT COST 421871 615316 PGIM HIGH YIELD FUND AT COST 750000 795302 SPDR S&P DIVIDEND ETF AT COST 131095 342168 TEMPLETON FOREIGN ADVISOR FD AT COST VANGUARD GROWTH ETF AT COST 226562 1141551 VANGUARD MORGAGE-BACKED SECURITIES AT COST 89952 96475 VANGUARD S&P 500 ETF AT COST 701094 1189406 VANGUARD SMALL CAP ETF AT COST 294728 621644 VANGUARD TOTAL BOND MARKET ETF AT COST 423862 430488 CARLISLE PATCHEN & MURPHY LLP 23410 23410 VORYS, SATER, SEYMOUR & PEASE LL 7020 7020 EXPENSES ATTORNEY GENERAL FILING FEE 200 INVESTMENT MANAGEMENT FEES (NET) 121633 121633