2024-05-14T14:33:00-05:00 2023-12-31 471827469 MMB CPAS & ADVISORS 4340 GLENDALE-MILFORD RD STE 130 CINCINNATI OH 45242 990PF 2023-01-01 311650342 FA & JS KLAINE FAMILY FOUNDATION KLAI 5135345310 920 WATCHCREEK CINCINNATI OH 45230 BYRON TRAPP TRUSTEE 5135345310 2024-05-14 1 BYRON TRAPP 999009999 1 ADAM HINES P00626298 5138731284 2024-05-14 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 862548 X X 536 536 17953 17672 265424 608162 265424 283913 283632 0 0 0 1915 540 0 7211 7211 0 358 358 0 200 0 200 9684 8109 200 40000 40000 49684 8109 40200 234229 275523 4581 4581 17643 3075 3075 324561 437193 627210 56012 0 0 34022 221835 227682 432238 666684 862548 0 0 X 432238 666684 0 0 0 0 432238 666684 432238 666684 432238 234229 630 667097 413 666684 FIFTH THIRD ACCT 5409 P 13862 15093 -1231 -1231 UBS 8819 P 58422 55338 3084 3084 UBS 8819 P 535828 272307 263521 263521 UBS 8819 CIL P 37 37 37 CAPITAL GAINS DIVIDENDS P 13 13 13 265424 3830 0 3830 0 3830 320 0 0 0 320 0 3510 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A UBS FINANCIAL SERVICES INC 5137922100 8044 MONTGOMERY RD CINCINNATI OH 452369900 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FRANKLIN KLAINE JR C/O UBS FINANCIAL SERVICES INC 8044 MONTGOMERY ROAD CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 LOUISE TRAPP C/O UBS FINANCIAL SERVICES INC 8044 MONTGOMERY ROAD CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 KRISTEN SVENDSEN C/O UBS FINANCIAL SERVICES INC 8044 MONTGOMERY ROAD CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 BYRON E TRAPP JR C/O UBS FINANCIAL SERVICES INC 8044 MONTGOMERY ROAD CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 KATHERINE KLAINE C/O UBS FINANCIAL SERVICES INC 8044 MONTGOMERY ROAD CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 CRAIG SVENDSEN C/O UBS FINANCIAL SERVICES INC 8044 MONTGOMERY ROAD CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 FRANKLIN TRAPP C/O UBS FINANCIAL SERVICES INC 8044 MONTGOMERY ROAD CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 STEPHEN TRAPP C/O UBS FINANCIAL SERVICES INC 8044 MONTGOMERY ROAD CINCINNATI OH 45236 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 807731 14720 0 822451 0 0 822451 12337 810114 40506 40506 3830 3830 36676 0 36676 0 36676 40200 0 40200 36676 39635 0 0 40200 39635 0 0 565 0 0 0 0 0 0 0 0 36111 0 0 0 KLAINE FAMILY FOUNDATION C/O UBS FINANCIAL SERVICES INC 8044 MONTGOMERY ROAD CINCINNATI OH 45236 5137922100 LETTER NONE NONE A-MARIKA 7245 THOMAS DRIVE CINCINNATI OH 45243 PC ASSIT WITH RESOURCES TO FURTHER TAX-EXEMPT ORGANIZATION'S GOALS 2000 CISE 100 EAST 8TH STREET CINCINNATI OH 45202 PC ASSIT WITH RESOURCES TO FURTHER TAX-EXEMPT ORGANIZATION'S GOALS 5000 DEPAUL CRISTO REY 1133 CLIFTON HILLS AVENUE CINCINNATI OH 45220 PC ASSIT WITH RESOURCES TO FURTHER TAX-EXEMPT ORGANIZATION'S GOALS 11000 CASA DE PAZ 201 EAST 5TH STREET CINCINNATI OH 45202 PC ASSIT WITH RESOURCES TO FURTHER TAX-EXEMPT ORGANIZATION'S GOALS 11000 IPM FOOD PANTRY 3509 DEBOLT ROAD CINCINNATI OH 45244 PC GENERAL OPERATING SUPPORT 11000 40000 0 14 536 14 17953 18 265424 0 283913 0 283913 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1375 0 0 FIFTH THIRD ACCOUNTING FEES 540 540 0 ABBOTT LABS 3982 11007 ABBVIE 6996 11623 ALPHABET INC CAP STOCK 2499 24446 APPLE INC 900 28880 COCA COLA CO 7995 9429 HONEYWELL INTL INC 2749 9437 ISHARES CORE S&P MID 11745 41573 ISHARES CORE S&P SMALL 36405 43300 MASTERCARD INC 485 8957 MICROSOFT CORP 6394 37604 PROCTER & GAMBLE CO 7596 8792 UNITEDHEALTH GROUP I 1087 10529 UNION PAC COR 2711 6141 NVIDIA CORP 4780 7428 ISHARES CORE S&P 15351 19105 AMAZON.COM INC 15125 15194 AMERICAN TOWER CORP REIT 8943 10794 AMERIPRISE FINANCIAL INC 8736 9496 APPLIED MATERIALS INC 7286 8104 BOSTON SCIENTIFIC CORP 7964 8672 COSTCO WHOLESALE CORP 8408 9901 DANAHER CORP 8061 8097 INTUIT 8138 9375 INTUITIVE SURGICAL INC 7609 8434 LILLY ELI & CO 8968 8744 META PLATFORMS INC CL A 7676 8849 NIKE INC CL B 7259 8143 O REILLY AUTOMOTIVE INC 4648 4750 PALO ALTO NETWORKS INC 6162 7372 PARKER HANNIFIN CORP 5948 6911 ISHARES CORE MSCI EAFE 39998 42210 ISHARES CORE MSCI EMERGING 40693 41729 ROCKWELL AUTOMATION INC NEW 7204 7762 S&P GLOBAL INC 9817 11013 SCHLUMBERGER LTD NETHERLANDS ANTILLES 7659 6505 SHERWIN WILLIAMS CO 6729 7798 THERMO FISHER SCIENTIFIC INC 7648 7962 TJX COS INC NEW 6968 7036 VISA INC CL A 5998 6509 VANGUARD ENERGY ETF 14790 14660 VANGUARD FTSE DEVELOPED MKT 41120 43110 ACCENTURE PLC IRELAND CL A 7867 8773 ADVANCED MICRO DEVICES INC 8096 11056 VANGUARD ST BOND FUND AT COST 30022 30808 BLACK ROCK STRATEGIC INCOME AT COST 43376 43679 DODGE & COX INCOME FUND AT COST 40845 42149 PIMCO INCOME FUND AT COST 41505 42965 JP MORGAN HEDGED EQUITY AT COST 42238 42273 SPDR GOLD SHARES ETF AT COST 23849 25808 2023 TRANSACTIONS POSTED IN 2024 413 OHIO CHARITABLE REGISTRATION 200 0 200 2022 TRANSACTIONS POSTED IN 2023 186 INVESTMENT COST ADJUSTMENT 444 FIFTH THIRD INVESTMENT MANAGEMENT FEES 5578 5578 0 UBS INVESTMENT MANAGEMENT FEES 1596 1596 0 UBS INVESTMENT EXPENSE 37 37 0 UBS FOREIGN TAX ON INVESTMENTS 302 302 0 FIFTH THIRD FOREIGN TAX ON INVESTMENTS 56 56 0