2024-05-10T12:21:09-05:00 2023-12-31 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990PF 2023-01-01 873355478 Matthew 7 Foundation MATT 5136780508 4996 Calgary Court Cincinnati OH 45244 Dan Mallaley Treasurer 5136780508 2024-05-10 1 Dan Mallaley 999009999 0 Paula Hume P00537516 5132418313 2024-05-10 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1399362 X 77700 48850 48850 -8384 154988 0 118166 48850 0 0 0 2000 1000 1000 11711 11711 0 478 200 200 320 128 192 14509 13039 1392 12317 12317 26826 13039 13709 91340 35811 658262 151068 151068 545035 1248294 1248294 1203297 1399362 1399362 0 0 X 0 0 0 0 1203297 1399362 1203297 1399362 1203297 1399362 1203297 91340 104725 1399362 0 1399362 Merrill Investments 154988 163372 -8384 -8384 -8384 498 0 498 0 498 0 0 0 0 0 0 498 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A Dan Mallaley 5136780508 4996 Calgary Court Cincinnati OH 45244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Marvin D Mallaley 4996 Calgary Court Cincinnati OH 45244 President 1.00 0 0 0 Valerie J Mallaley 4996 Calgary Court Cincinnati OH 45244 Vice President 1.00 0 0 0 Brandon S Heffernan 4996 Calgary Court Cincinnati OH 45244 Secretary 1.00 0 0 0 NONE 0 NONE 0 0 505473 248468 0 753941 0 0 753941 11309 742632 37132 37132 498 498 36634 0 36634 0 36634 13709 0 13709 36634 7291 0 0 13709 7291 0 0 6418 0 0 0 0 0 0 0 0 30216 0 0 0 Marvin D Mallaley Valerie J Mallaley X ASPCA 11900 Conrey Rd Cincinnati OH 45249 PC General Program 600 City Gospel Mission 1805 Dalton Ave Cincinnati OH 45214 PC General Program 2500 Lords Gym 3428 Warsaw Avenue Cincinnati OH 45205 PC General Program 4800 Santa Maria Community Services 617 Steiner Ave Cincinnati OH 45204 PC General program 259 JPT Movement 8203 Willow Pl Dr S Houston TX 77070 PC General program 1200 American Cancer Society 270 Peachtree St NW Suite 1300 Atlanta GA 30303 PC General Program 1000 Give Butter 2810 North Church St Suite 53748 Wilmington DE 19802 PC General Program 1000 Halo Hearts Foundation 9235 Shawnee Run Rd Cincinnati OH 45243 PC General Program 208 Hope House 1001 Grove St Middletown OH 45044 PC General Program 250 JDRF 8035 Hosbrook Rd Suite 210 Cincinnati OH 45236 PC General Program 500 12317 0 14 48850 18 -8384 0 40466 0 40466 0 0 0 0 0 0 0 0 0 0 X X 1 Marvin D and Valerie Mallaley 4996 Calgary Court Cincinnati OH 45244 77700 X Accounting Fee 2000 1000 1000 AMERICAN EURO PACIFIC 43639 43639 AMERICAN INTERMEDIATE BD 80379 80379 CAMBIAR OPPORTUNITY FD 49130 49130 COLUMBIA DIVIDEND INCOME 68950 68950 COLUMBIA CONTRARIAN CORE 54001 54001 DELAWARE SMALL CAP CORE 49273 49273 INVESCO DEVELOPING 26799 26799 ISHARES CORE S&P SMALL 60837 60837 JANUS HENDERSON FORTY 54388 54388 JPMORGAN CORE BOND FD 97567 97567 LOOMIS SAYLES CORE PLUS 25503 25503 OAKMARK INTL FD CL 57904 57904 PGIM HIGH YIELD 25269 25269 VANGUARD VALUE ETF 83570 83570 VANGUARD FTSE EMERGING 24043 24043 VANG UARD DIVIDEND 64752 64752 VANGUARD FTSE DEVELOPED 93166 93166 VANGUARD SHORT-TERM 73115 73115 VANGUARD SHORT-TERM 23915 23915 VANGUARD GROWTH ETF 60932 60932 VANGUARD SCOTTSDALE 38445 38445 VANGUARD INTERM-TERM 92717 92717 Other Fees 320 128 192 Unrealized Gain(Loss) 104725 Investment Fees 11711 11711 0 State registration fee 400 200 200 Payment to IRS 78 0 0