2023-03-29T08:20:20-05:00 2022-12-31 340575300 THOMPSON HINE LLP 312 WALNUT STREET SUITE 2000 CINCINNATI OH 45202 990PF 2022-01-01 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 2023-03-29 1 TERRI WHITE-KRAMER 999009999 1 DAVID R VALZ P01474638 5133526700 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 353435 X X 12878 12878 -2313 120866 0 10565 12878 0 0 0 2653 2653 0 2097 2097 0 3558 3558 0 8308 8308 0 20000 20000 28308 8308 20000 -17743 4570 8954 7491 7491 341081 325189 345944 350035 332680 353435 0 0 X 0 0 0 0 350035 332680 350035 332680 350035 332680 350035 -17743 388 332680 0 332680 357 SHS ISHARES TRUST CORE MSCI EAFE ETF 2022-11-08 2022-12-09 22530 20725 1805 1805 182 SHS ISHARES TRUST 1-3 YEAR TREASURY BOND 2022-11-08 2022-12-09 14812 14686 126 126 1123.949 SHS AQR INTERNATIONAL MULTI-STYLE CL 2017-05-05 2022-11-08 9924 11120 -1195 -1195 190.308 SHS AQR INTERNATIONAL MULTI-STYLE CL 2017-05-05 2022-12-16 2160 2071 89 89 177.487 SHS AQR LARGE CAP MULTI STYLE FD 2017-05-05 2022-12-16 3051 2414 637 637 836.673 SHS DFA EMERGING MRKTS CORE 2017-05-05 2022-11-08 16056 16937 -882 -882 1600.795 SHS DFA FIVE YEAR GLBL FIXED INC 15815 17450 -1619 -1619 709.671 SHS DFA INTERMEDIATE TERM MUNI BD 7025 7274 -249 -249 1908.010 SHS DFA INTERNATIONAL VECTOR EQUITY PORT 2017-05-08 2022-11-08 21236 23182 -1946 -1946 44.802 SHS DFA US VECTORE EQUITY 2017-05-05 2022-12-16 948 809 138 138 142 SHS DIMENSIONAL EFT TRUST US 2017-05-05 2022-12-16 3446 2358 1088 1088 47 SHS DIMENSIONAL EFT TRUST WORLD EX 2017-05-05 2022-12-16 1017 992 24 24 146.174 SHS VANGUARD TOTAL INTERNTL BD 2017-05-05 2022-12-16 2846 3202 -329 -329 -2313 64 0 64 0 64 0 0 0 0 0 0 64 0 0 0 0 0 0 0 0 0 0 1 1 KY 0 0 0 0 0 1 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 JAMES D WHITE DOD 11232022 5520 MIAMI RD CINCINNATI OH 45243 PRESIDENT 0.00 0 0 0 TERRI WHITE-KRAMER 33 CROWN POINT FORT THOMAS KY 41075 VP AND SECRETARY 0.00 0 0 0 TROY KRAMER 33 CROWN POINT FORT THOMAS KY 41075 VICE PRESIDENT 0.00 0 0 0 NONE 0 NONE 0 0 386986 9177 0 396163 0 0 396163 5942 390221 19511 19511 64 64 19447 0 19447 0 19447 20000 0 20000 19447 0 0 1702 1702 20000 0 0 0 19447 553 0 0 2255 0 0 0 0 0 0 0 2255 1702 553 X FT THOMAS EDUCATION FOUNDATION 2504 MEMORIAL PRKW FORT THOMAS KY 41075 NONE EDUCATION EDUCATION 10000 HOSPICE OF CINCINNATI 4310 COOPER ROAD CINCINNATI OH 45242 NONE CARE CARE 10000 20000 0 01 5377 14 7501 18 -2313 0 10565 0 10565 1 NONE 0 0 0 0 0 0 0 0 0 0 TAX PREPERATION FEE 2097 2097 0 1380.399 SHS AQR EMERGING MULTI STYLE II CL R6, 2.53% AT COST 13177 12410 1796.057 SHS AQR INTERNATIONAL MULTI-STYLE CL R6, 3.075 AT COST 19552 19990 2385.403 SHS AQR LARGE CAP MULTI STYLE FD CL R6, 1.38% AT COST 32850 36711 895.374 SHS DFA EMERGING MRKTS CORE EQU PORTF, 2.59% AT COST 18412 18033 2071.962 SHS DFA INTERNATIONAL VECTOR EQUITY PORT, 2.82% AT COST 24697 24532 376.412 SHS DFA REAL ESTATE SEC PRTF INSTL, 1.58% AT COST 13240 13799 2559.738 SHS DFA US VECTOR EQUITY PRTF INSTL CL, 1.22% AT COST 46275 54599 1798.986 SHS DFA FIVE YEAR GLBL FIXED INC PRTF INSTL, .72% AT COST 18301 17684 4543.983 SHS DFA INTERMIDIATE TERM MUNI BD INSTL, 1.31% AT COST 46573 44940 1913.284 SHS VANGUARD TOTAL INTERNTL BD INDX ADM, 3.03% AT COST 41908 36238 2146 SHS DIMENTIONAL ETF TRUST US CORE EQUITY 2, 1.17% AT COST 35636 52104 690 SHS DIMENSIONAL ETF TRUST WORLD EX US CORE, 2.79% AT COST 14568 14904 LEGAL FEE 2653 2653 0 TIMING/ ADJ TO VALUE 388 MANAGED ACCOUNT FEE 3558 3558 0