2024-11-08T07:55:27-06:00 2024-06-30 300132514 Brixey & Meyer Inc 2991 Newmark Drive Miamisburg OH 45342 990PF 2023-07-01 346572724 JOHN C MARKEY CHARITABLE FUND JOHN 7043430077 1227 PRINCETON AVE CHARLOTTE NC 28209 JOHN C MARKEY II TREASURER 7043430077 2024-10-28 1 0 Victoria L Koeper P02282258 9372914110 2024-10-28 2023 2024-10-15 13:58:12Z X 4309922 X X 100807 100807 20103 169324 20103 120910 120910 0 0 0 28590 28590 0 878 406 0 1490 1490 0 30958 30486 0 135000 135000 165958 30486 135000 -45048 90424 0 0 46990 101145 101145 1904358 1866396 4086620 191351 130110 122157 2142699 2097651 4309922 0 0 X 2275750 2275750 0 0 -133051 -178099 2142699 2097651 2142699 2097651 2142699 -45048 0 2097651 0 2097651 LT SALE OF PUBLICALLY TRADED SECURITIES P 2023-12-31 123520 127799 -4279 -4279 ST SALE OF PUBLICALLY TRADED SECURITIES P 2023-12-31 21269 21422 -153 -153 Capital Gains Dividends P 24535 24535 24535 20103 1257 0 1257 0 1257 941 0 0 0 941 0 316 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A JOHN C MARKEY II 7043430077 1227 PRINCETON AVE CHARLOTTE NC 28209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CARL T ANDERSON 1227 PRINCETON AVE CHARLOTTE NC 28209 PRESIDENT/SECRETARY 0.00 0 0 0 JOHN CLIFTON MARKEY II 1227 PRINCETON AVE CHARLOTTE NC 28209 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 3962270 64504 0 4026774 0 0 4026774 60402 3966372 198319 198319 1257 1257 197062 0 197062 0 197062 135000 0 135000 197062 124129 0 0 135000 124129 0 0 10871 0 0 0 0 0 0 0 0 186191 0 0 0 JOHN C MARKEY II 1227 PRINCETON AVE CHARLOTTE NC 28209 7045529997 APPLICATIONS MUST BE IN WRITING NONE As set forth in the by-laws: religious,charitable, educational, literary, or scientific. INTERNATIONAL RESCUE COMMITTEE INC 122 EAST 2ND STREET NEW YORK NY 101681289 NONE PC GENERAL FUND 30000 GRACE BASED FILMS 2460 GRAMERCY PARK LOS ANGELES CA 90018 NONE PC GENERAL FUND 85000 PRATHAM USA 9703 RICHMOND AVENUE SUITE 102 HOUSTON TX 77042 NONE PC GENERAL FUND 10000 WORLD FOOD PROGRAM USA 1750 H STREET NW SUITE 500 WASHINGTON DC 20006 NONE PC GENERAL FUND 10000 135000 0 14 100807 18 20103 0 120910 0 120910 0 0 0 0 0 0 0 0 0 0 CORPORATE PUBLIC TRADED BONDS 130110 122157 PUBLIC TRADED STOCKS ETF & PFD 755346 2739086 PUBLIC TRADED MUTUAL FUNDS 1111050 1347534 OTHER EXPENSES 1490 1490 0 INVESTMENT FEES 28590 28590 0 FOREIGN TAX WITHHELD ON DIV 406 406 0 OHIO TAX FILING 200 0 0 FEDERAL TAX PAYMENTS 272 0 0