2025-05-12T13:57:13-04:00 2024-12-31 461539797 RUBINSTEIN & SCHWARTZ 30800 TELEGRAPH RD STE 1775 BINGHAM FARMS MI 480254593 990PF 2024-01-01 311736155 THE MONTEI FOUNDATION MONT 6142246828 5910 VENTURE DR B DUBLIN OH 43017 WILLIAM K BURTON TRUSTEE 6142246828 2025-04-28 true true MICHAEL SCHWARTZ CPA P00161020 2486456010 2025-04-30 2024 2025-03-06 01:10:19Z X 24864621 X X 42 42 42 822047 822047 822047 2082162 3452156 2082162 1399 44627 44627 2948878 2904251 868115 182268 182268 1234 1234 115333 115333 25801 9887 443 443 325079 309165 0 1121900 1121900 1446979 309165 1121900 1501899 2595086 868115 92948 86190 86190 3002 3002 3002 18794641 20303299 24775429 1 18890592 20392491 24864621 0 X 18890592 20392491 18890592 20392491 18890592 20392491 18890592 1501899 20392491 20392491 SEI 144466 P 13933 12534 1399 1399 SEI 144466 P 1468384 1357460 110924 110924 2082162 1399 36072 36072 36072 20000 20000 16072 false false false false false false false true true true false false false false true N/A WILLIAM K BURTON 6142246828 5910 VENTURE DR SUITE B DUBLIN OH 43017 false false false false true false false false false false false false false false false false false false false false false JULIA K MONTEI 6251 MYAKKA VALLEY TRAIL SARASOTA FL 342419668 TRUSTEE 1.00 60756 0 0 TODD R MONTEI 11114 SAGAMORE RD NW PICKERINGTON OH 43147 TRUSTEE 1.00 60756 0 0 WILLIAM K BURTON 5910 VENTURE DR SUITE B DUBLIN OH 43017 TRUSTEE 1.00 60756 0 0 NONE SEI PRIVATE TRUST COMPANY 1 FREEDOM VALLEY FR OAKS PA 19456 INVEST. ADVISOR 115333 N/A 24281116 113299 0 24394415 24394415 365916 24028499 1201425 1201425 36072 36072 1165353 1165353 1165353 1121900 1121900 1165353 5703 6428 36818 48949 1121900 1121900 43453 43453 5496 0 5496 5496 X A SENSE OF HOME 3457 W EL SEGUNDO BLVD UNIT A HAWTHORNE CA 90250 NONE PC GENERAL CHARITABLE PURPOSES 25000 AUSTIN'S HOPE 5872 ROTHESAY COURT DUBLIN OH 43017 NONE PC GENERAL CHARITABLE PURPOSES 10000 BISHOP HARTLEY HIGH SCHOOL 1285 ZETTLER ROAD COLUMBUS OH 43227 NONE PC TUITION ASSISTANCE 25000 CAPITAL AREA HUMANE SOCIETY 3015 SCIOTO-DARBY EXEC CT HILLIARD OH 43026 NONE PC SECOND CHANCE FUND 3000 DIRECTORS FOR YOUTH & FAMILIES 1515 INDIANOLA AVE COLUMBUS OH 43201 NONE PC VAN 25000 FAMILIES FLOURISH 633 PARSONS AVE COLUMBUS OH 43206 NONE PC GENERAL CHARITABLE PURPOSES 35000 FEED THE KIDS COLUMBUS 7147 WILTON LOOP DUBLIN OH 43017 NONE PC GENERAL CHARITABLE PURPOSES 40000 FLYING HORSE FARMS 5260 STATE ROUTE 95 MT GILEAD OH 43338 NONE PC GENERAL CHARITABLE PURPOSES 40000 FORTY CARROTS FAMILY CENTER 1426 S TUTTLE AVE SARASOTA FL 34239 NONE PC GENERAL CHARITABLE PURPOSES 50000 FRANKLIN COUNTY CHILDREN SERVICES 855 W MOUND STREET COLUMBUS OH 43223 NONE PC HOLIDAY WISH PROGRAM 25000 FREE TO SMILE FOUNDATION 118 GRACELAND BLVD SUITE 213 COLUMBUS OH 43214 NONE PC MISSION TRIP 20000 GIFT OF ADOPTION FUND 1200 SHERMER ROAD SUITE 111 NORTHBROOK IL 60062 NONE PC OHIO ADOPTION GRANT & MATCHING GRANT 35000 HABITAT FOR HUMANITY MID OHIO 6665 BUSH BLVD COLUMBUS OH 43229 NONE PC GENERAL CHARITABLE PURPOSES 50000 HEART OF A WARRIOR FARM 6545 BEECHER ROAD GRANVILLE OH 43023 NONE PC GENERAL CHARITABLE PURPOSES 2500 IPODERAC'S CHILDREN FUND 7367 GRANT RANCH BLVD SUITE 2532 LITTLETON CO 80123 NONE PC PLUMBING REPAIR 25000 JORDAN RIESER LEGACY FOUNDATION 9063 ALKIRE ROAD GROVE CITY OH 43123 NONE PC GENERAL CHARITABLE PURPOSES 20000 KAKENYA CENTER FOR EXCELLENCE 4250 N FAIRFAX DR SUITE 600 ARLINGTON VA 22203 NONE PC GENERAL CHARITABLE PURPOSES 60000 LIFECARE ALLIANCE 1699 WEST MOUND STREET COLUMBUS OH 43223 NONE PC GENERAL CHARITABLE PURPOSES 25000 LITTLE PATRIOTS EMBRACED INC 325 N KIRKWOOD SUITE 105 KIRKWOOD MO 63122 NONE PC SUPPORT MILITARY PERSONNEL 10000 LOWER LIGHTS MINISTRIES 1066 BELLOWS AVE COLUMBUS OH 43223 NONE PC FAMILY HOUSING/CEC/LIFT UP THE LIGHT 45000 MADISON CO CHILDRENS' CAMP PO BOX 753 ONEIDA NY 13421 NONE PC ROOF REPAIR 20000 MAKE A WISH FOUNDATION OF OHIO 2545 FARMERS DRIVE SUITE 300 COLUMBUS OH 43235 NONE PC 3 WISHES 30000 MARY'S MEALS USA 75 ORCHARD STREET BLOOMFIELD NJ 07003 NONE PC CHUMANI, CHIGOMBE, NAMAME SCHOOL 35000 MCCURDY MINISTRIES 362A S MCCURDY ROAD ESPANOLA NM 87532 NONE PC FAMILY RESOURCE CENTER 30000 MERCY MEDICAL ANGELS 101 W MAIN ST STE 1000 NORFOLK VA 23510 NONE PC ANGEL FLIGHT MID-ATLANTIC PROGRAM 25000 MISTY MEADOWS MITEY RIDERS 455 PROVIDENCE ROAD SOUTH WAXHAW NC 28173 NONE PC GENERAL CHARITABLE PURPOSES 15000 MOTE MARINE LABORATORY 1600 KEN THOMPSON PARKWAY SARASOTA FL 34236 NONE PC GENERAL CHARITABLE PURPOSES 20000 NATURE CONSERVACY CENTRAL OH 6375 RIVERSIDE DRIVE SUITE 100 DUBLIN OH 43017 NONE PC GENREAL CHARITABLE PURPOSES 10000 NELLIE'S CHAMPIONS FOR KIDS 374 MORRISON ROAD SUITE C COLUMBUS OH 43213 NONE PC HOLIDAY PARTY 20400 OHIO HISTORICAL SOCIETY 800 E 17TH AVE COLUMBUS OH 43211 NONE PC GENERAL CHARITABLE PURPOSES 2500 OHIO WILDLIFE CENTER 6131 COOK RD POWELL OH 43065 NONE PC GENERAL CHARITABLE PURPOSES 15000 ONE SIMPLE WISH 1977 NORTH OLDEN AVE SUITE 292 TRENTON NJ 08601 NONE PC GENERAL CHARITABLE PURPOSES 30000 PATCHES OF LIGHT PO BOX 153 HILLIARD OH 43026 NONE PC GENERAL CHARITABLE PURPOSES 15000 PILOT DOGS INC 625 WEST TOWN STREET COLUMBUS OH 43215 NONE PC DOG TRAINING SCHOLARSHIPS 18000 PLANNED PARENTHOOD OF GREATER OHIO 206 E STATE STREET COLUMBUS OH 43215 NONE PC CORE OPERATING SUPPORT 7500 SECORE INTERNATIONAL INC 4673 NORTHWEST PARKWAY HILLIARD OH 43026 NONE PC GENERAL CHARITABLE PURPOSES 15000 SHINE BRIGHT FOUNDATION PO BOX 7 BERKELEY HEIGHTS NJ 07922 NONE PC GENERAL CHARITABLE PURPOSES 5000 SPECIAL OPERATIONS WARRIOR FOUNDAT PO BOX 89367 TAMPA FL 33689 NONE PC SCHOLARSHIPS 25000 THE TRUSTEES OF COLUMBIA UNIVERSITY 2950 BROADWAY STE 1 NEW YORK NY 10027 NONE PC SCHOOL OF SOCIAL WORK SCHOLARSHIP 25000 BACK TO SCHOOL PROJECT PO BOX 12234 COLUMBUS OH 43212 NONE PC GENERAL CHARITABLE PURPOSES 5000 VISTA VILLAGE INC 445 HUTCHINSON AVE SUITE 600 COLUMBUS OH 43235 NONE PC COMMUNITY CENTER/ TINY HOMES 100000 VOLUNTEERS OF AMERICA-GREATER OH 1776 E BROAD STREET COLUMBUS OH 43203 NONE PC FRESH START RECOVERY ROOM 5000 WE CARE SOLAR 2140 SHATTUCK AVE SUITE 305 BERKELEY CA 94704 NONE PC SOLAR SUITECASE PROGRAM NIGERIA 50000 WOSU 1800 N PEARL STREET COLUMBUS OH 43201 NONE PC GENERAL CHARITABLE PURPOSES 3000 YWCA COLUMBUS 65 SOUTH FOURTH STREET COLUMBUS OH 43215 NONE PC GENERAL CHARITABLE PURPOSES 25000 1121900 14 42 14 822047 2082162 NONDIVIDEND DISTRIBUTIONS 44627 822089 2126789 2948878 false false false false false false false false false false SEI 144466 20303299 24775429 LEGAL FEES 1234 1234 ROUNDING 1 EXPENSES BANK FEES 243 243 STATE FILING FEES 200 200 NONDIVIDEND DISTRIBUTIONS 44627 44627 INVESTMENT ADVISORY FEES 115333 115333 FOREIGN TAXES ON DIVIDENDS 9887 9887 FEDERAL EXCISE TAX 15914