2024-03-27T12:36:42-05:00 2023-12-31 340575300 THOMPSON HINE LLP 312 WALNUT STREET SUITE 2000 CINCINNATI OH 45202 990PF 2023-01-01 311532964 THE JAMES T WHITE FAMILY FOUNDATION C/O TERRI WHITE-KRAMER JAME 8597810659 33 CROWN POINT FORT THOMAS KY 41075 TERRI WHITE-KRAMER VICE PRESIDENT 8597810659 2024-03-27 1 TERRI WHITE-KRAMER 999009999 0 DAVID R VALZ P01474638 5133526700 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 371124 X X 8940 8940 6631 31980 6631 15571 15571 0 0 0 8737 8737 0 3667 3667 0 312 312 0 12716 12716 0 15000 15000 27716 12716 15000 -12145 2855 7491 7457 7457 325189 313633 363667 332680 321090 371124 0 0 X 0 0 0 0 332680 321090 332680 321090 332680 321090 332680 -12145 555 321090 0 321090 AQR EMERGING MULTI STYLE 2023-12-12 795 787 8 8 AQR INTERNATIONAL 2023-12-12 3044 2631 413 413 AQR LARGE CAP 2023-12-12 7050 5410 1640 1640 DFA INTERMEDIATE TERM 2023-12-12 1072 1029 43 43 DFA INTER VECTOR 2023-12-12 2349 2169 143 143 DFA US VECTOR 2023-12-12 5753 4515 1238 1238 DIMENSIONAL ETF 2023-12-12 8145 4849 3196 3196 DIMESNIONAL EFT TRUST 2023-04-19 985 887 99 99 VANGUARD TOTAL 2023-12-12 1125 1237 -112 -112 DFA INTER TERM 1662 1699 -37 -37 6631 40 0 40 0 40 0 0 0 0 0 0 40 0 0 0 0 0 0 0 0 0 0 1 1 KY 0 0 0 0 0 0 N/A TERRI WHITE-KRAMER 8599123332 33 CROWN POINT FT THOMAS KY 41075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TERRI WHITE-KRAMER 33 CROWN POINT FORT THOMAS KY 41075 DIRECTOR, PRESIDENT & TREASURER 0.00 0 0 0 TROY KRAMER 33 CROWN POINT FORT THOMAS KY 41075 DIRECTOR, VP & SECRETARY 0.00 0 0 0 TROY J KRAMER 33 CROWN POINT FORT THOMAS KY 41075 DIRECTOR 0.00 0 0 0 JORDAN W KRAMER 33 CROWN POINT FORT THOMAS KY 41075 DIRECTOR 0.00 0 0 0 KATELY N ROLLER 33 CROWN POINT FORT THOMAS KY 41075 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 359980 5892 0 365872 0 0 365872 5488 360384 18019 18019 40 40 17979 0 17979 0 17979 15000 0 15000 17979 0 0 1702 553 2255 15000 0 0 0 15000 0 2255 2255 0 0 0 0 0 724 0 0 0 X FT THOMAS EDUCATION FOUNDATION 2504 MEMORIAL PRKW FORT THOMAS KY 41075 NONE EDUCATION EDUCATION 10000 HOSEA HOUSE 901 YORK ST NEWPORT KY 41071 NONE CHURCH CHURCH 2500 CHARITIES GUILD OF NORTHERN KENTUCKY PO BOX 75126 FORT THOMAS KY 75126 NONE EDUCATION EDUCATION 2500 15000 0 01 14 8940 18 6631 0 8940 6631 15571 1 NONE 0 0 0 0 0 0 0 0 0 0 1380.399 SHS AQR EMERGING MULTI STYLE II CL R6, 2.53% AT COST 13105 13143 1796.057 SHS AQR INTERNATIONAL MULTI-STYLE CL R6, 3.075 AT COST 17954 20709 2385.403 SHS AQR LARGE CAP MULTI STYLE FD CL R6, 1.38% AT COST 32135 38730 895.374 SHS DFA EMERGING MRKTS CORE EQU PORTF, 2.59% AT COST 18072 19679 2071.962 SHS DFA INTERNATIONAL VECTOR EQUITY PORT, 2.82% AT COST 23440 26206 376.412 SHS DFA REAL ESTATE SEC PRTF INSTL, 1.58% AT COST 13776 15342 2559.738 SHS DFA US VECTOR EQUITY PRTF INSTL CL, 1.22% AT COST 43706 57993 1798.986 SHS DFA FIVE YEAR GLBL FIXED INC PRTF INSTL, .72% AT COST 18952 18568 4543.983 SHS DFA INTERMIDIATE TERM MUNI BD INSTL, 1.31% AT COST 45695 45185 1913.284 SHS VANGUARD TOTAL INTERNTL BD INDX ADM, 3.03% AT COST 42429 38271 2146 SHS DIMENTIONAL ETF TRUST US CORE EQUITY 2, 1.17% AT COST 30687 54017 690 SHS DIMENSIONAL ETF TRUST WORLD EX US CORE, 2.79% AT COST 13682 15824 LEGAL FEE 8737 8737 0 TIMING/ ADJ TO VALUE 555 MANAGED ACCOUNT FEE 3667 3667 0 EXCISE TAX 312 312 0