2024-05-24T13:50:51-05:00 2023-12-31 381357951 PLANTE & MORAN PLLC 537 E PETE ROSE WAY CINCINNATI OH 45202 990PF 2023-01-01 854312421 DOLLRIES FAMILY FOUNDATION DOLL 5138602354 212 BIRD KEY DR SARASOTA FL 34236 JOHN J DOLLRIES DIRECTOR 5138602354 2024-05-23 1 JOHN DOLLRIES 999009999 0 X JONATHAN WINTERKORN CPA P00448213 5135958800 2024-05-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 2188908 X 8625 X 44825 44546 -49282 283147 0 4168 44546 0 0 0 4000 2000 2000 12469 12469 0 754 453 0 200 0 200 17423 14922 2200 85000 85000 102423 14922 87200 -98255 29624 102428 146552 146552 102565 0 0 1235464 1413706 1590975 432873 414069 370166 307905 96017 81215 2181235 2070344 2188908 0 0 X 0 0 0 0 2181235 2070344 2181235 2070344 2181235 2070344 2181235 -98255 0 2082980 12636 2070344 GAIN/LOSS ON SALE OF PUBLICLY TRADED SECURITIES 20662 19799 863 863 GAIN/LOSS ON SALE OF PUBLICLY TRADED SECURITIES 262485 312630 -50145 -50145 -49282 412 0 412 0 412 0 0 1500 0 1500 0 1088 1088 0 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A JOHN J DOLLRIES 5138602354 212 BIRD KEY DR SARASOTA FL 34236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J DOLLRIES 212 BIRD KEY DRIVE SARASOTA FL 34236 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1994366 71153 0 2065519 0 0 2065519 30983 2034536 101727 101727 412 412 101315 0 101315 0 101315 87200 0 87200 101315 53697 0 0 87200 53697 0 0 33503 0 0 0 0 0 0 0 0 67812 0 0 0 JOHN J DOLLRIES X CORRYVILLE CATHOLIC ELEMENTARY SCHOOL 108 CALHOUN ST CINCINNATI OH 45219 N/A NC GENERAL FUNDS 50000 ALL FAITHS FOOD BANK 8171 BLAIKIE CT SARASOTA FL 34240 N/A PC GENERAL FUNDS 25000 COMPASSIONATE CONNECTION CENTER 26 10TH STREET CLINTONVILLE WI 549291513 N/A PC GENERAL FUNDS 10000 85000 ALL FAITHS FOOD BANK 8171 BLAIKIE CT SARASOTA FL 34240 N/A PC GENERAL FUNDS 20000 COMPASSIONATE CONNECTION CENTER 26 10TH STREET CLINTONVILLE WI 549291513 N/A PC GENERAL FUNDS 20000 40000 14 44825 18 -49282 0 -4457 0 -4457 8 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X 1 JOHN J DOLLRIES FAMILY TRUST 6140 MIDNIGHT PASS ROAD APT 408 SARASOTA FL 34242 4200 X TAX PREP FEES 4000 2000 2000 GOLDMAN SACHS GRP INC 26365 24539 KANSAS CITY SOUTHERN 31211 28741 DUKE ENERGY CORP 31126 28467 MORGAN STANLEY 32181 29084 CVS HEALTH CORP 26776 24225 JM SMUCKER CO 10590 9504 SEMPRA ENERGY 26820 23825 STRYKER CORP 27084 24179 COMCAST CORP 27000 24109 PARKER-HANNIFIN CORP 20875 18818 FEDEX CORP 26809 23124 BROADRIDGE FINANCIAL SOL 26501 22399 VERIZON COMMUNICATIONS 26839 22850 CVS HEALTH CORP 27043 23518 DOLLAR GENERAL CORP 27386 23018 ORACLE CORP 19463 19766 ABBOTT LABORATORIES ABT 19571 19042 ACCENTURE PLC IRELAND SHARES CLASS A ACN 16500 20353 AFLAC INC AFL 14365 23513 AGNC INVESTMENT CORP AGNC 3876 2472 AIR PRODUCTS & CHEMICALS INC APD 15098 15059 AMERICAN EXPRESS COMPANY AXP 5608 7681 AMERICAN TOWER CORP REIT AMT 12327 11658 AMGEN INC AMGN 15010 19009 ANALOG DEVICES INC ADI 18218 23629 APPLE INC AAPL 20427 26954 AT & T INC T 7497 5655 AUTOMATIC DATA PROCESSING ADP 19579 23996 BECTON DICKINSON & CO BDX 18979 18775 BLACKROCK INC BLK 10439 11365 CHEVRON CORPORATION CVX 10622 16557 CHUBB LTD CB 15709 21696 CISCO SYSTEMS INC CSCO 19440 20259 COLGATE-PALMOLIVE CO CL 9860 9326 COMCAST CORP NEW CL A CMCSA 10494 9033 EMERSON ELECTRIC CO EMR 9811 11193 EVERSOURCE ENERGY ES 14284 10369 FACTSET RESEARCH SYSTEMS INC FDS 12875 17174 GENL DYNAMICS CORP GD 18749 29862 GLOBE LIFE INC GL 3424 4138 HARTFORD FINL SVCS GROUP INC HIG 5002 7234 HONDA MOTOR LTD NEW AMERICAN SHARES 10/76 HMC 2366 2442 ILLINOIS TOOL WORKS INC ITW 16317 19907 INGREDION INCORPORATED INGR 6310 7706 ISHARES CORE S&P ETF SMALLCAP IJR 77654 90605 JOHNSON & JOHNSON JNJ 15882 15674 JPMORGAN CHASE & CO JPM 18529 22793 LINDE PLC NEW LIN 13597 20125 LOWES COMPANIES INC LOW 16897 19807 L3HARRIS TECHNOLOGIES INC LHX 20220 21483 MCDONALDS CORP MCD 14252 18680 MEDTRONIC PLC MDT 24356 18618 MICROSOFT CORP MSFT 39995 60918 NATIONAL FUEL GAS CO NFG 3303 3562 NEXTERA ENERGY INC NEE 8448 6378 NIKE INC CLASS B NKE 9918 7491 NORFOLK SOUTHERN CORP NSC 16431 15601 P P G INDUSTRIES INC PPG 12443 11515 PAYCHEX INC PAYX 15934 18581 PEPSICO INCORPORATED PEP 15905 17493 PHILLIPS 66 PSX 15633 27959 PNC FINANCIAL SERVICES GROUP PNC 3330 3097 PPL CORPORATION PPL 4201 4038 PROCTER & GAMBLE CO PG 14950 15240 SANOFI ADR SNY 4859 4774 SCHWAB CHARLES CORP NEW SCHW 4095 4610 TARGET CORP TGT 10934 8260 TOTALENERGIES SE ADR TTE 4790 7007 TRAVELERS COS INC/ THE TRV 6332 8000 TRUIST FINL CORP TFC 4476 2917 UNITED PARCEL SERVICE-B UPS 4605 3774 UNITEDHEALTH GROUP INC UNH 16244 21059 US BANCORP NEW USB 10827 8742 VANGUARD FTSE ETF DEVELOPED MARKETS ETF VEA 25916 26297 VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF VWO 79243 66623 VANGUARD MID-CAP ETF GROWTH FUND VOT 142849 147331 VANGUARD SMALL CAP V ETF ETF VBR 21261 26816 VERIZON COMMUNICATIONS COM VZ 10196 6673 WALMART INC WMT 15086 16553 WEC ENERGY GROUP INC WEC 15857 14561 WILLIAMS COMPANIES INC WMB 3883 6165 CMS ENERGY CORP CMS 7972 7549 COSTCO WHSL CORP NEW COM COST 8275 11221 FIDELITY NATIONAL INFORMATION SVCS FIS 4535 4385 GRAINGER W W INC GWW 5576 9944 GSK PLC ADR SPONSORED ADR NEW GSK 6275 6041 JONES LANG LASALLE INC JLL 4653 5288 META PLATFORMS INC CLASS A META 3167 3540 OSHKOSH CORP OSK 4625 5421 SHELL PLC ADR SPONSORED REPSTG ORD SH SHEL 3770 4672 UNILEVER PLC SPONS ADR UL 4687 4945 BARRICK GOLD CORP GOLD 3303 2605 COTERRA ENERCOTERRA ENERGY INC CTRA 983 2680 GLOBAL PAYMENTS INC GPN 5600 5715 DOLLAR GENERAL CORP DG 5476 6254 DOLLAR TREE STORES INC DLTR 3299 4262 EXPEDIA INC EXPE 4461 7286 KENVUE INC KVUE 6819 7213 NNN REIT INC NNN 3633 4095 PAYPAL HOLDINGS INC PYPL 4624 4606 S&P GLOBAL INC SPGI 9374 9691 VANGUARD MID-CAP VAL ETF INDEX FUND VOE 72343 80190 VANGUARD RUSSELL ETF 1000 GROWTH VONG 144168 177495 BARON DISCOVERY FD CL INSTITUTIONAL BDFIX AT COST 26835 21264 BARON SELECT FUNDS REAL ESTATE FUND INSTL SHS BREIX AT COST 29053 28796 FRANKLIN GLOBAL TR INTL GROWTH FUND ADVISOR CL FNGZX AT COST 40129 31155 MARK-TO-MARKET ADJUSTMENT 12636 ANNUAL STATE FEE 200 0 200 INVESTMENT MANAGEMENT FEES 12469 12469 0 FOREIGN TAX 453 453 0 INVESTMENT EXCISE TAX 301 0 0