2024-11-14T12:47:24-06:00 2023-12-31 351476702 BRADY WARE & SCHOENFELD INC 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 990PF 2023-01-01 874782817 UNNEWEHR FAMILY FOUNDATION UNNE 5137218400 5084 WOOSTER RD 100 CINCINNATI OH 45226 JOHN R VERKAMP TREASURER 5137218400 2024-11-13 1 1 RANDALL K DOMIGAN CPA P00197564 9372235247 2024-11-13 2023 2024-10-15 13:58:12Z X 61143510 X X 333937 326578 940234 940234 5473291 33907178 5473291 6747462 6740103 475000 23750 451250 2888 2888 0 55550 50549 5001 280833 280833 0 73729 11229 0 85491 84834 657 973491 454083 456908 2342500 2342500 3315991 454083 2799408 3431471 6286020 313877 313877 2635118 2635118 0 36703307 45467049 0 12531099 12500213 0 227253 227253 0 52410654 61143510 0 0 X 0 0 0 0 0 52410654 0 52410654 0 52410654 0 3431471 48979183 52410654 0 52410654 PUBLICLY TRADED SECURITIES P 33902064 28433887 5468177 5468177 CAPITAL GAINS DIVIDENDS P 5114 5114 5114 5473291 87376 0 87376 0 87376 62500 0 52000 0 114500 1239 25885 25885 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A JOHN R VERKAMP 5137218400 5084 WOOSTER RD CINCINNATI OH 45226 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANK CRANE III 5084 WOOSTER ROAD CINCINNATI OH 45226 TRUSTEE 5.00 11875 0 0 CAROLOTTA C WIDER 5084 WOOSTER ROAD CINCINNATI OH 45226 TRUSTEE 5.00 11875 0 0 MARY ELIZABETH UNNEWEHR 5084 WOOSTER ROAD CINCINNATI OH 45226 PRESIDENT 5.00 83125 0 0 JOHN R VERKAMP 5084 WOOSTER ROAD CINCINNATI OH 45226 TREASURER 5.00 83125 0 0 CHARLES VERKAMP 5084 WOOSTER ROAD CINCINNATI OH 45226 VICE PRESIDENT 10.00 95000 0 0 GEORGE VERKAMP 5084 WOOSTER ROAD CINCINNATI OH 45226 VICE PRESIDENT 10.00 95000 0 0 STEPHANIE MIDKIFF 5084 WOOSTER ROAD CINCINNATI OH 45226 SECRETARY 10.00 95000 0 0 NONE 0 UBS FINANCIAL SERVICES INC 312 WALNUT STREET SUITE 3300 CINCINNATI OH 45202 FINANCIAL ADVISOR 161290 FIFTH THIRD PRIVATE BANK 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263 FINANCIAL ADVISOR 67922 BRADY WARE 3601 RIGBY ROAD SUITE 400 DAYTON OH 45342 ACCOUNTING FIRM 55550 CHARLES SCHWAB 9675 MONTGOMERY RD STE 201 CINCINNATI OH 45242 FINANCIAL ADVISOR 51400 0 0 54351125 3153913 227253 57732291 0 0 57732291 865984 56866307 2843315 2843315 87376 87376 2755939 0 2755939 0 2755939 2799408 0 2799408 2755939 0 0 26590 26590 2799408 0 0 0 2755939 43469 0 0 70059 0 0 0 0 0 0 0 70059 26590 43469 JOHN R VERKAMP 5084 WOOSTER RD UNIT 100 CINCINNATI OH 45226 5137218400 IN WRITING WITH A BRIEF DESCRIPTION OF THE CHARITY AND ITS REQUESTS. NONE NONE 4C FOR CHILDREN 2100 SHERMAN AVE 300 CINCINNATI OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 ACCELERATE GREAT SCHOOLS 30 GARFIELD PLACE STE 700 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 ACTIVITIES BEYOND THE CLASSROOM 635 W 7TH ST CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 ADOPT A CLASS 3805 EDWARDS RD STE 550 CINCINNATI OH 45209 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 AMERICAN HEART ASSOCIATION 5211 MADISON ROAD CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 AUBREY ROSE FOUNDATION 3862 RACE RD CINCINNATI OH 45211 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 BADIN HIGH SCHOOL 571 NEW LONDON RD HAMILTON OH 45013 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 BEECHWOOD HOME 2140 POGUE AVE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 35000 BEST POINT 5050 MADISON RD CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 37500 BETHANY HOUSE SERVICES 1841 FAIRMONT AVENUE CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 BIG BROTHERS BIG SISTERS 2400 READING ROAD SUITE 148 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 6000 BOYS & GIRLS CLUB 600 DALTON AVE CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 BREAKTHROUGH CINCI 6905 GIVEN RD CINCINNATI OH 45243 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CABVI 2045 GILBERT AVE CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 CARE CENTER OF LOVELAND 11020 S LEBANON RD LOVELAND OH 45140 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CATHOLIC INNER CITY SCHOOL EDUCATION 100 EAST 8TH STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 CENTER FOR ADDICTION TREATMENT 830 EZZARD CHARLES DR CINCINNATI OH 45214 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 17500 CENTER FOR RESPITE CARE 1615 REPUBLIC STREET CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 CHILDREN'S HUNGER ALLIANCE 10945 REED HARTMAN HIGHWAY STE 122 CINCINNATI OH 45242 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CHILDRENS THEATER OF CINCINNATI 4015 RED BANK RD CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CINCI MUSEUM CENTER AT UNION TERMINAL 1301 WESTERN AVE CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CINCI WORKS 708 WALNUT ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI ART MUSEUM 953 EDEN PARK DRIVE CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CINCINNATI CANCER ADVISORS 4805 MONTGOMERY RD SUITE 130 CINCINNATI OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 130000 CINCINNATI FIRE MUSEUM 315 W COURT ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI GOLDEN GLOVES 2334 BOUDINOT AVENUE CINCINNATI OH 45238 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 CINCINNATI OPERA 1243 ELM ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 12500 CINCINNATI STATE 3520 CENTRAL PARKWAY CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 100000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 75000 CINCINNATI TENNIS FOUNDATION 11790 SNIDER RD CINCINNATI OH 45249 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 7000 CINCINNATI URBAN PROMISE 2420 HARRISON AVE CINCINNATI OH 45211 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 265000 CINCY THERAPEUTIC 1342 US-50 MILFORD OH 45150 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 COCA 4531 READING RD CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 CORNERSTONE RENTER EQUITY 1641 VINE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 37500 DCCH CENTER FOR CHILDREN & FAMILIES 75 ORPHANAGE ROAD PO BOX 17007 FT MITCHELL KY 41017 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 DRESS FOR SUCCESS 205 W 4TH ST STE 900 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 DSAGC-BUDDYWALK CINCY 4623 WESLEY AVE STE A CINCINNATI OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 EASTERSEALS 2901 GILBERT AVE CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 EPILEPSY ALLIANCE OHIO 895 CENTRAL AVE 550 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 EVANS SCHOLARS FOUNDATION ONE BRIAR ROAD GOLF IN 60029 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 FAITH COMMUNITY PHARMACY 601 WASHINGTON AVE STE 100 NEWPORT KY 41071 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 FAMILY NURTURING CENTER 7162 READING ROAD CINCINNATI OH 45237 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 FIRST STEP HOME 2203 FULTON AVE CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 FOCUS ON YOUTH 8904 BROOKSIDE CT WEST CHESTER TOWNSHIP OH 45069 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 FOREVER KINGS INC 1055 LAIDLAW AVE CINCINNATI OH 45237 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 40000 FOUND VILLAGE 1215 WILLIAM HOWARD TAFT RD CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 IMPACT AUTISM 7795 5 MILE RD CINCINNATI OH 45230 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 IPM FOOD PANTRY 3509 DEBOLT RD CINCINNATI OH 45244 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 JESUIT SPIRITUAL CENTER 5361 S MILFORD RD MILFORD OH 45150 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 JOSEPH HOUSE FOR VETERANS 1526 REPUBLIC ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 KAREN CARNS FOUNDATION 4600 N MASON MONTGOMERY RD MASON OH 45040 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 KAREN WELLINGTON FOUNDATION 3825 EDWARDS RD STE 103 CINCINNATI OH 45209 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 KILGOUR SPORTS BOOSTERS 1339 HERSCHEL AVE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 2500 LA SOUPE INC 915 E MCMILLAN ST CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 LAST MILE FOOD RESCUE 1775 MENTOR AVE SUITE 405 CINCINNATI OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 LIGHTHOUSE YOUTH SERVICES 401 E MCMILLAN CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 LUKE 5 ADVENTURES 406 4TH AVE MASON OH 45040 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 7500 MAKE A WISH 4500 COOPER RD STE 304 CINCINNATI OH 45242 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 15000 MCNICHOLAS HIGH SCHOOL 6536 BEECHMONT AVE CINCINNATI OH 45230 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 MUSIC RESOURCE CENTER - CINCINNATI 3032 WOODBURN AVENUE CINCINNATI OH 45206 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 NEW LIFE FURNITURE BANK 11335 REED HARTMAN HWY UNIT 134 CINCINNATI OH 45241 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 NORTH FAIRMOUNT COMMUNITY CENTER 1826 BALTIMORE AVE CINCINNATI OH 45225 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 NORWOOD TOGETHER 1845 HOPKINS AVE NORWOOD OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 ONE CITY FOR RECOVERY 990 READING RD MASON OH 45040 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 OUR DAILY BREAD 1730 RACE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 OUR LADY OF THE HOLY SPIRIT CENTER 5440 MOELLER AVE NORWOOD OH 45212 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 PEASLEE NEIGHBORHOOD HOUSING 215 E 14TH ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 PREVENT BLINDNESS OHIO 2045 GILBERT AVENUE STE 204 CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 1500 PROSPECT HOUSE 682 HAWTHORNE AVE CINCINNATI OH 45205 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 RONALD MCDONALD HOUSE 341 ERKENBRECHER AVE CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 ROSEMARY'S BABIES COMPANY 4439 READING RD 107 CINCINNATI OH 45229 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 20000 SAFE HAVEN FARMS 5970 NO MANS RD MIDDLETOWN OH 45042 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SAMARITAN CAR CARE CLINIC 1428 MADISON AVE COVINGTON KY 41011 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SANTA MARIA COMMUNITY CHURCH 617 STEINER AVE CINCINNATI OH 45204 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SHELTERHOUSE 411 GEST ST CINCINNATI OH 45203 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 SOCIETY OF ST VINCENT DE PAUL N KY 2655 CRESCENT SPRINGS ROAD CONVINGTON KY 41017 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 ST MARY'S CHURCH 2853 ERIE AVENUE CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 ST XAVIER CHURCH 611 SYCAMORE ST CINCINNATI OH 45202 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 STARFIRE 5030 OAKLAWN DR CINCINNATI OH 45227 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 STEPPING STONES CENTER 5650 GIVEN ROAD CINCINNATI OH 45243 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 43000 THE CHRIST HOSPITAL 2139 AUBURN AVE CINCINNATI OH 45219 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 THE HEALTHCARE CONNECTION 1401 STEFFEN AVE CINCINNATI OH 45215 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 50000 THE VICTORIAN AT RIVERSIDE 702 GARRARD ST COVINGTON KY 41011 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 25000 UPSPRING PO BOX 23300 CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 5000 USO TRIBUTE CINCINNATI PO BOX 8057 CINCINNATI OH 45208 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 VALLEY INTERFAITH COMMUNITY 420 W WYOMING AVE CINCINNATI OH 45215 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 VISIONARIES & VOICES 3841 SPRING GROVE AVE CINCINNATI OH 45223 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 WASHINGTON UNIVERSITY (ST LOUIS) 1 BROOKINGS DR ST LOUIS MO 63130 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 65000 WESTERN WILDLIFE CORRIDOR 2 E MAIN ST ADDYSTON OH 45001 PC GIVEN TO THE CHARITY'S GENERAL FUND TO BE USED AS THEY SEE FIT 10000 2342500 0 14 333937 14 940234 18 5473291 0 6747462 0 6747462 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 55550 50549 5001 STATEMENT ON ASSET TRANSFER UNDER IRC SECTION 507(B)(2) 990-PF, PART III, LINE 3 STATEMENT REGARDING ASSET TRANSFER UNDER IRC SECTION 507(B)(2)FOR THE TAX YEAR ENDING 20231. TRANSFER DETAILS: DATE OF TRANSFER: JANUARY 2023 TYPE OF TRANSFER: SUBSTANTIAL TRANSFER OF ASSETS FROM ANOTHER PRIVATE FOUNDATION UNDER IRC SECTION 507(B)(2), TREAS. REG. SECTION 1.507-3(A)(9), AND REV. RUL. 2002-28.2. TRANSFEROR FOUNDATION INFORMATION: NAME OF TRANSFEROR FOUNDATION: MARGE & CHARLES J. SCHOTT FOUNDATION EIN OF TRANSFEROR FOUNDATION: 31-6063407 ADDRESS OF TRANSFEROR FOUNDATION: 5084 WOOSTER ROAD STE 100, CINCINNATI, OH 452263. TRANSFEREE FOUNDATION INFORMATION: NAME OF TRANSFEREE FOUNDATION: UNNEWEHR FAMILY FOUNDATION EIN OF TRANSFEREE FOUNDATION: 87-4782817 ADDRESS OF TRANSFEREE FOUNDATION: 5084 WOOSTER ROAD STE 100, CINCINNATI, OH 452264. DESCRIPTION OF ASSETS TRANSFERRED:THE FOLLOWING ASSETS HAVE BEEN TRANSFERRED TO UNNEWEHR FAMILY FOUNDATION AT FMV:CASH: $3,490,374.68COMMON STOCK: $35,200,435.88PREFERRED STOCK: $10,472.48STRUCTURED PRODUCTS: $3,206,200CORPORATE BONDS: $6,750,558.08GOVERNMENT SECURITIES: $4,435,766.27ASSET BACKED SECURITIES: $532,876.12CLOSE END FUNDS: $2,172,511.95ETFS: $383,126.98ALTERNATIVE STRATEGIES: $388,613.53INVESTMENT IN MARCHAR PROPERTIES LLC: $273,550TOTAL: $56,844,485.97THE UNNEWEHR FAMILY FOUNDATION IS ALSO RECEIVING $26,590 OF EXCESS DISTRIBUTIONS CARRYOVER FROM THE YEAR 2020 BASED ON REV. RUL. 78-387, 1978-2 C.B. 270 AND SECTION 1.507-3(A)(9) OF THE REGULATIONS.STATEMENT OF ASSUMED COMPLIANCE OBLIGATIONS: THE UNNEWEHR FAMILY FOUNDATION ACKNOWLEDGES THAT IT ASSUMES ANY ONGOING CHARITABLE PURPOSE AND COMPLIANCE OBLIGATIONS ASSOCIATED WITH THESE TRANSFERRED ASSETS. THIS INCLUDES ANY MINIMUM DISTRIBUTION REQUIREMENTS AND OTHER REGULATORY OBLIGATIONS UNDER IRC SECTION 507 AND SECTION 4942. THE UNNEWEHR FAMILY FOUNDATION CONFIRMS THAT IT WILL COMPLY WITH ALL APPLICABLE PRIVATE FOUNDATION RULES RELATED TO THE TRANSFERRED ASSETS AND RECOGNIZES THAT IT IS RESPONSIBLE FOR ANY OUTSTANDING LIABILITIES OR OBLIGATIONS TIED TO THESE ASSETS, EXCEPT FOR EXCESS DISTRIBUTION CARRYOVERS, WHICH DO NOT TRANSFER.6. CONTACT INFORMATION FOR QUESTIONS:FOR ANY INQUIRIES REGARDING THIS STATEMENT OR THE TRANSFERRED ASSETS, PLEASE CONTACT:O NAME: RANDALL K. DOMIGAN, CPAO TITLE: TAX RETURN SIGNERO PHONE NUMBER: 937-913-2514O EMAIL ADDRESS: RDOMIGAN@BRADYWARE.COM BONDS & GOVERNMENT SECURITIES 12531099 12500213 SECURITIES & OTHER INVESTMENTS 36703307 45467049 MARCHAR PROPERTIES INVESTMENT AT COST 227253 227253 LEGAL FEES 2888 2888 0 REPAIR & MAINTENANCE EXPENSES - REAL ESTATE 6575 5918 657 INSURANCE EXPENSE 14551 14551 0 MISCELLANEOUS EXPENSE 375 375 0 OFFICE SUPPLIES 10101 10101 0 POSTAGE 166 166 0 TRAVEL 4135 4135 0 MARCHAR PROPERTIES LOSS 49476 49476 0 MARCHAR EXPENSES 112 112 0 SECTION 507(B)(2) TRANSFERS 48979183 OTHER PROFESSIONAL FEES 280833 280833 0 FOREIGN TAXES PAID ON INVESTMENT INCOME 11229 11229 0 FEDERAL TAXES PAID 62500 0 0