2022-08-24T12:43:30-05:00 2020-12-31 340575300 THOMPSON HINE LLP 312 WALNUT STREET 20TH FLOOR CINCINNATI OH 45202 990PF 2020-01-01 311532964 THE JAMES T WHITE FAMILY FOUNDATION JAME 8597810659 33 CROWN POINT FORT THOMAS KY 41075 JAMES D WHITE PRESIDENT 8597810659 2022-08-24 1 JAMES WHITE 999009999 DAVID R VALZ P01474638 5133526700 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 405025 X X 5880 5880 5050 36442 5050 10930 10930 0 0 0 1696 0 1696 3264 3264 0 4960 3264 1696 20000 20000 24960 3264 21696 -14030 7666 15627 7906 7906 352207 338122 397119 367834 346028 405025 0 0 X 0 0 0 0 367834 346028 367834 346028 367834 346028 367834 -14030 0 353804 7776 346028 54.820 SHS AQR TM EMERGING MULTI STYLE P 2017-05-05 2020-12-15 654 538 116 116 209.819 SHS AQR TM LARGE CAP MULTI STYLE P 2017-05-05 2020-12-15 3355 2378 977 977 32.059 SHS DFA EMERGING MRKTS CORE EQU P 2017-05-05 2020-12-15 755 646 109 109 173.173 SHS DFA FIVE YEARS GLBL FIXED INC P 2017-05-05 2020-05-11 1872 1894 -22 -22 61.127 SHS DFA INTERMIDIATE TERM MUNI BD P 2017-05-05 2020-04-15 640 623 17 17 476.050 SHS DRA INTERMEDIATE TERM MUNI BD P 2017-05-05 2020-05-11 4989 4851 138 138 165.009 SHS DFA T A US CORE EQUITY 2 PORTFOLIO P 2017-05-05 2020-12-15 3749 2733 1016 1016 775.948 SHS DFA US VECTOR EQUITYPRTF INSTL P 2017-05-05 2020-12-15 15969 13482 2487 2487 195.399 SHS VANGUARD TOTAL INTERNTL BD INDX ADM P 2017-05-05 2020-05-11 4459 4247 212 212 5050 107 0 107 0 107 0 0 0 0 0 0 107 0 0 0 0 0 0 0 0 0 0 0 1 KY 1 0 0 0 0 1 N/A JAMES D WHITE 8597810659 5520 MIAMI RD CINCINNATI OH 45243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES D WHITE 5520 MIAMI RD CINCINNATI OH 45243 PRESIDENT 1.00 0 0 0 TERRI WHITE-KRAMER 33 CROWN POINT FORT THOMAS KY 41075 VP AND SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 364026 5824 0 369850 0 0 369850 5548 364302 18215 18215 107 107 18108 0 18108 0 18108 21696 0 21696 0 21696 18108 2172 0 0 21696 2172 0 0 18108 1416 0 0 1416 0 0 0 0 0 0 0 1416 1416 X HENRY HOSEA HOUSE 901 YORK ST NEWPORT KY 41071 NONE FOOD SHELTER FOOD SHELTER 2500 FORT THOMAS EDUCATION FOUNDATION 28 N FORT THOMAS AVE FORT THOMAS KY 41075 NONE EDUCATION EDUCATIONAL 7500 HOUND RETIREMENT FUND 8600 BRIDGEWATER DRIVE CINCINNATI OH 45243 NONE ANIMAL CARE ANIMAL CARE/EDUCATION 10000 20000 0 14 5880 18 5050 0 10930 0 10930 0 0 0 0 0 0 0 0 0 0 N/A AQR EMERGING AT COST 12041 14840 AQR INTERNATIONAL AT COST 21709 24307 AQR LARGE CAP AT COST 31738 44582 DFA EMRG MKTS AT COST 18534 22333 DFA INTER'L VECTOR AT COST 27308 28654 DFA REAL ESTATE AT COST 13574 14710 DFA US CORE AT COST 45248 62729 DFA WORLD EX AT COST 15901 18096 DFA US VECTOR AT COST 54473 64890 DFA 5 YEAR AT COST 18583 18505 DFA INTER TERM AT COST 43343 45109 VANGUARD TOTAL AT COST 35670 38364 LEGAL FEES 1696 0 1696 TIMING/CHANGE IN VALUE 7776 TAXES, FEES AND EXPENSES 3264 3264 0