2025-08-18T14:33:52-05:00 2024-11-30 310796034 FLAGEL HUBER FLAGEL 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990PF 2023-12-01 813014662 THE THOMAS AND ANN DIMARCO FAMILY FOUNDATION THOM 6148485843 4933 PERSARO WAY DUBLIN OH 43017 THOMAS J DIMARCO PRESIDENT 6148485843 2025-07-11 1 1 JEFFREY M WOESTE P00969083 9372993400 2023 2025-03-06 01:10:19Z X 8724136 X 0 X 11257 11257 152284 152284 670922 2444289 670922 834463 834463 0 0 0 2500 2500 0 68680 68680 0 10040 9840 200 57655 57655 0 138875 138675 200 1704559 1704559 1843434 138675 1704759 -1008971 695788 223448 1359911 1359911 8907798 7298419 7364225 9131246 8658330 8724136 0 0 X 9131246 8658330 9131246 8658330 9131246 8658330 9131246 -1008971 536055 8658330 0 8658330 PRINCIPAL GLL REAL ESTATE SECURITIES P 2022-12-28 2023-12-14 5328 4735 593 593 PRINCIPAL GLL REAL ESTATE SECURITIES P 2021-04-19 2023-12-14 92306 104717 -12411 -12411 PRINCIPAL GLL REAL ESTATE SECURITIES P 2021-12-20 2023-12-14 372 451 -79 -79 PRINCIPAL GLL REAL ESTATE SECURITIES P 2021-12-20 2023-12-14 586 711 -125 -125 PRINCIPAL GLL REAL ESTATE SECURITIES P 2021-12-29 2023-12-14 5647 7000 -1353 -1353 PRINCIPAL GLL REAL ESTATE SECURITIES P 2022-06-08 2023-12-14 46227 48315 -2088 -2088 PRINCIPAL GLL REAL ESTATE SECURITIES P 2022-07-08 2023-12-14 49193 48315 878 878 PRINCIPAL GLL REAL ESTATE SECURITIES P 2022-08-08 2023-12-14 46555 48315 -1760 -1760 PRINCIPAL GLL REAL ESTATE SECURITIES P 2022-09-08 2023-12-14 48776 48315 461 461 ARTISAN VALUE FUND P 2021-04-19 2024-02-05 61127 60000 1127 1127 ARTISAN VALUE FUND P 2021-11-16 2024-02-05 6373 5893 480 480 ARTISAN VALUE FUND P 2020-03-05 2024-02-13 150000 110236 39764 39764 DELAWARE EMERGING MKTS P 2022-03-28 2024-02-20 150000 158183 -8183 -8183 ISHARES CORE S&P 500 P 2018-12-27 2024-07-24 87704 39968 47736 47736 ISHARES CORE S&P 500 P 2018-12-28 2024-07-24 285991 131014 154977 154977 ISHARES CORE S&P 500 P 2019-01-07 2024-07-24 276730 130107 146623 146623 ISHARES CORE S&P 500 P 2019-01-07 2024-11-12 249263 106288 142975 142975 JACKSON SQUARE SMID CAP P 2022-01-28 2024-05-13 301605 343017 -41412 -41412 JACKSON SQUARE SMID CAP P 2022-06-08 2024-05-13 16783 16085 698 698 JACKSON SQUARE SMID CAP P 2022-07-08 2024-05-13 17266 16085 1181 1181 JACKSON SQUARE SMID CAP P 2022-08-08 2024-05-13 16111 16085 26 26 JACKSON SQUARE SMID CAP P 2022-09-08 2024-05-13 17607 16085 1522 1522 WCM FOCUSED INTL GROWTH P 2021-04-19 2024-02-05 13706 15092 -1386 -1386 WCM FOCUSED INTL GROWTH P 2021-12-08 2024-02-05 53794 63015 -9221 -9221 WCM FOCUSED INTL GROWTH P 2018-02-07 2024-02-13 4005 2660 1345 1345 WCM FOCUSED INTL GROWTH P 2018-12-06 2024-02-13 709 431 278 278 WCM FOCUSED INTL GROWTH P 2018-12-06 2024-02-13 2163 1313 850 850 WCM FOCUSED INTL GROWTH P 2018-12-06 2024-02-13 21100 12804 8296 8296 WCM FOCUSED INTL GROWTH P 2018-12-28 2024-02-13 74745 43875 30870 30870 WCM FOCUSED INTL GROWTH P 2019-12-06 2024-02-13 1559 1204 355 355 WCM FOCUSED INTL GROWTH P 2019-12-19 2024-02-13 45718 36220 9498 9498 AAPL P 2023-01-01 2024-11-30 250021 136833 113188 113188 CAPITAL GAINS DIVIDENDS P 45219 45219 45219 670922 9671 0 9671 0 9671 6400 0 10000 0 16400 0 6729 6729 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 0 N/A THOMAS J DIMARCO 6148485843 4933 PERSARO WAY DUBLIN OH 43017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS J DIMARCO 4933 PESARO WAY DUBLIN OH 43017 PRESIDENT/TRUSTEE 0.00 0 0 0 ANN M DIMARCO 4933 PESARO WAY DUBLIN OH 43017 SECRETARY/TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 7832006 600856 0 8432862 0 0 8432862 126493 8306369 415318 415318 9671 9671 405647 0 405647 0 405647 1704759 0 1704759 405647 0 0 1098644 1098644 1704759 0 0 0 405647 1299112 0 0 2397756 0 0 0 0 0 0 0 2397756 1098644 1299112 THOMAS J DIMARCO ANN M DIMARCO X A KID AGAIN 777-G DEARBORN PARK LANE COLUMBUS OH 43085 NONE PC SUPPORT THE MISSION OF HELPING CHILDREN WITH LIFE THREATENING ILLNESSES FEEL LIKE "A KID AGAIN" 100000 NATIONWIDE CHILDREN'S HOSPITAL 700 CHILDRENS DR COLUMBUS OH 43205 NONE PC SUPPORT THE MISSION OF PROVIDING PEDIATRIC MEDICAL CARE FOR THE MOST COMPLEX OF DISEASES. 1504559 THE MARIA TIBERI FOUNDATION PO BOX 4225 DUBLIN OH 43016 NONE PC SUPPORT MISSION OF BRINING DISTRACTION-FREE DRIVING TO THE FOREFRONT AND PROVIDE BETTER DRIVING TRAINING TO NEW DRIVERS. 100000 1704559 0 14 11257 14 152284 18 670922 0 834463 0 834463 3 FIDELITY INVESTMENTS, K-1 INVESTMENTS 4 FIDELITY INVESTMENTS 8 FIDELITY INVESTMENTS 7 K-1 INVESTMENTS 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 2500 0 FIDELITY AT COST 7298419 7364225 OTHER DEDUCTIONS - JRK PLATFORM 4 PARALLELL, LP 112 112 0 OTHER DEDUCTIONS - GRANDVIEW PARTNERS FUND I LP 43759 43759 0 OTHER DEDUCTIONS - GRYPHON RG IV, LLC 13627 13627 0 OTHER DEDUCTIONS - JRK PLATFORM 5 PARALLEL, LP 157 157 0 DIFFERENCE BETWEEN FMV AND COST BASIS OF STOCK DONATIONS 536055 FIDELITY 68680 68680 0 FEDERAL TAX PAYMENT 9840 9840 0 OHIO TAX PAYMENT 200 0 200