2026-02-05T09:14:25-06:00 2025-05-31 351476702 BRADY WARE & SCHOENFELD INC 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 990PF 2024-06-01 310568237 LEYMAN FOUNDATION LEYM 5138916210 2610 HANDASYDE AVE CINCINNATI OH 45208 MARGARET MCHENRY TRUSTEE 5138916210 2026-02-04 1 1 ADAM TITUS CPA P01447864 9372235247 2026-02-04 2024 2025-03-06 01:10:19Z X 462433 X X 9007 6602 8310 8335 8310 17317 14912 0 0 0 5974 5144 5974 5974 5144 5974 25000 25000 30974 5144 30974 -13657 9768 4497 6607 6607 371694 355927 455826 376191 362534 462433 0 0 X 0 0 0 0 376191 362534 376191 362534 376191 362534 376191 -13657 0 362534 0 362534 SHORT-TERM CAPITAL LOSS 25 -25 -25 LONG-TERM CAPITAL GAIN 8335 8335 8335 8310 136 0 136 0 136 0 0 0 0 0 0 136 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A MARGARET L MCHENRY 5138916210 2610 HANDASYDE AVE CINCINNATI OH 45208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RAY B LEYMAN 6550 WIEHE RD CINCINNATI OH 45237 TRUSTEE 0.00 0 0 0 MARGARET L MCHENRY 2610 HANDASYDE AVE CINCINNATI OH 45208 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 453086 5552 0 458638 0 0 458638 6880 451758 22588 22588 136 136 22452 0 22452 0 22452 30974 0 30974 22452 0 0 26464 25068 25200 76732 30974 0 0 0 22452 8522 0 0 85254 0 0 0 0 0 0 26464 58790 25068 25200 8522 X WOUNDED WARRIOR PROJECT PO BOX 758540 TOPEKA KS 666758540 TOTAL WELL BEING OF INJURED, ILL, OR WOUNDED VETERANS AND THEIR FAMILIES 1000 CROHN'S AND COLITIS FOUNDATION PO BOX 1245 ALBERT LEA MN 560079918 RESEARCH CURES FOR CROHN'S DISEASE AND ULCERATIVE COLITIS 2000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 49242 SUPPORT LIBERAL ARTS PROGRAMS 1000 ECKERD COLLEGE 4200 54TH AVENUE SOUTH ST PETERSBURG FL 33711 SUPPORT LIBERAL ARTS PROGRAMS 1000 OHIO DISTRICT KIWANIS FOUNDATION PO BOX 668 CIRCLEVILLE OH 43113 SUPPORT PROGRAMS OF OHIO DISTRICT KIWANIS FAMILY ORGANIZATIONS 1000 PSC PARTNERS SEEKING A CURE 6900 E BELLEVIEW AVE SUITE 202 GREENWOOD VILLAGE CO 80111 RESEARCH CURES FOR PRIMARY SCLEROSING CHOLANGTITIS (PSC) 1000 VETERAN'S AIRLIFT COMMAND 5775 WAYZATA BOULEVARD SUITE 700 ST LOUIS PARK MN 55416 PRIVATE AIR TRANSPORTATION TO INJURED COMBAT VETERANS 1000 82ND AIRBORNE DIVISION ASSOCIATION EDUCATIONAL FUND PO BOX 87482 FAYETVILLE NC 283047482 PROVIDING COLLEGE SCHOLARSHIPS FOR DEPENDENT CHILDREN OF FORMER TROOPERS 1000 BISSELL PET FOUNDATION 2345 WALKER AVENUE GRAND RAPIDS MI 49544 ANIMAL WELFARE 1500 SALISBURY SCHOOL 251 CANAAN ROAD SALISBURY CT 06068 ONE OF A FEW ALL BOYS BOARDING SCHOOLS REMAINING IN THE UNITED STATES 1500 WALKING WITH HIM 6 INC 316 MONROE ST PETOSKEY MI 09770 FAITH BASED NON-PROFIT PROGRAM PROVIDING RECOVERY HOUSING 2000 HARBOR HALL 2236 E MITCHELL STREET 5 PETOSKEY MI 49770 INPATIENT REHABILITATION 1500 US COURT TENNIS PRESERVATION SOCIETY PO BOX 194 JAMESTOWN RI 02835 BUILDING A STRONG FUTURE FOR COURT TENNIS 1500 UNIVERSITY OF ALABAMA BOX 87101 TUSCALOOSA AL 35487 SUPPORT EDUCATION OF CURRENT STUDENTS 500 PROTECT OUR WINTERS 919 14TH ST SUITE 700 BOULDER CO 80302 ADVOCATE FOR CLEAN AIR, WATER, AND A HEALTHY PLANET 500 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 CARE OF VARIOUS ANIMALS HOUSED AT THE ZOO 2000 LITTLE TRAVERSE SAILORS PO BOX 583 HARBOR SPRINGS MI 49740 SAILING LESSONS 875 SEVEN HILLS SCHOOLS 5400 RED BANK ROAD CINCINNATI OH 45227 CELEBRATE THE UNIQUE TALENTS OF ITS STUDENTS 1000 THE HOTCHKISS SCHOOL 11 INTERLAKEN ROAD LAKEVILLE CT 06039 SUPPORT EDUCATION FOR THE STUDENTS 1250 MCCLAREN NM FOUNDATION 360 CONNABLE AVE PETOSKEY MI 49770 IMPACT HEALTH CARE IN NORTHERN MICHIGAN 1000 CEI FOUNDATION 1945 CEI DRIVE CINCINNATI OH 45242 PROMOTE AND MAINTAIN A LIFETIME OF GOOD VISION 875 25000 0 9007 8310 0 0 17317 17317 4 INVESTMENT OF THE FOUNDATION'S FUNDS. 8 INVESTMENT OF THE FOUNDATION'S FUNDS. 0 0 0 0 0 0 0 0 0 0 DFA US MICRO CAP PRTF INSTL AT COST 27160 37168 DFA US SMALL CAP VALUE PRTF INSTL AT COST 13518 17638 DFA LARGE CAP VALUE PRTF INSTL AT COST 29441 48368 DFA INTERNATIONAL VALUE PRTF INSTL AT COST 7390 9361 DFA LARGE COMPANY PORTFOLIO AT COST 19171 53780 AVANTIS EMERGING MARKETS EQUITY ETF AT COST 3638 4116 DIMENSIONAL ETF TRUST INTERNATIONAL- DIHP AT COST 14563 16534 DIMENSIONAL ETF TRUST INTERNATIONAL -DFIC AT COST 2052 2315 DIMENSIONAL ETF TRUST INTERNATIONAL - DFIV AT COST 12310 14460 DIMENSIONAL ETF TRUST DIMENSIONAL US - DUHP AT COST 34494 39719 ISHARES CORE S&P 500 ETF AT COST 31502 34345 ISHARES TR MSCI USA MMENTM - MTUM AT COST 34439 45613 ISHARES TR MSCI INTL MOMENT - IMTM AT COST 14951 17921 VANGUARD DEVELOPED MARKETS INDEX AT COST 22467 26067 VANGUARD INTL EQUITY INDEX FDS FTSE AT COST 3616 3995 ISHARES SHORT-TERM NATIONAL MUNI AT COST 34504 34963 ISHARES NATIONAL MUNI BOND ETF AT COST 33766 32920 VANGUARD MUN BD FDS TAX EXEMPT BD AT COST 16945 16543 ADVISOR FEES 5974 5144 5974