2024-11-15T12:24:09-06:00 2023-12-31 823374585 RHAYSHAUN LLC PO BOX 107 GOSHEN OH 45122 990PF 2023-01-01 461512670 THE HERCHE FAMILY FOUNDATION INC HERC 5134827665 4955 SPRING GROVE AVENUE CINCINNATI OH 45232 DAVID F HERCHE PRESIDENT 5134827665 2024-11-15 1 0 ROBIN HAYS-HAUN CPA P00633276 5135201466 2024-11-14 X 2023 2024-10-15 13:58:12Z X 7596633 X 1504590 X 1246 1246 209779 209779 54101 2134787 1237548 1769716 1448573 0 0 0 229 229 229 10500 5250 5250 22634 22634 0 4690 4690 200 38053 32803 5679 785000 785000 823053 32803 790679 946663 1415770 665575 1712222 1712222 5735732 5884411 5884411 6401307 7596633 7596633 0 0 X 0 0 0 0 6401307 7596633 6401307 7596633 6401307 7596633 6401307 946663 584015 7931985 335352 7596633 ALPHABET INC. A 2014-04-17 2023-08-30 21640 4348 17292 17292 APPLE INC 2018-07-17 2023-08-30 227502 58028 169474 169474 APPLE INC 2018-07-17 2023-08-30 130963 33408 97555 97555 BERKSHIRE HATHAWAY B 2012-06-25 2023-08-30 65100 14517 50583 50583 BERKSHIRE HATHAWAY B 2012-01-25 2023-08-30 121882 26374 95508 95508 ELEVANCE HEALTH INC 2014-04-17 2023-08-30 122389 24482 97907 97907 HCA HEALTHCARE INC 2014-04-17 2023-08-30 216902 37795 179107 179107 JPMORGAN CHASE & CO 2012-06-25 2023-08-30 106253 25257 80996 80996 JPMORGAN CHASE & CO 2012-01-25 2023-08-30 57634 14605 43029 43029 KROGER CO 2012-01-25 2023-08-30 117214 30837 86377 86377 MARATHON PETE CORP 2012-06-25 2023-08-30 255691 36484 219207 219207 ORACLE CORP 2007-07-12 2023-08-30 89068 15008 74060 74060 ASPIRIANT DEFENSIVE ALLOCATION 2021-07-22 2023-05-11 87897 97400 -9503 -9503 ASPIRIANT DEFENSIVE ALLOCATION 2021-08-31 2023-05-11 30267 33627 -3360 -3360 ASPIRIANT DEFENSIVE ALLOCATION 2022-01-14 2023-05-11 11835 12600 -765 -765 ASPIRIANT DEFENSIVE ALLOCATION 2021-08-31 2023-03-22 6800 7661 -861 -861 DFA INTERNATIONAL CORE EQUITY I 2022-01-14 2023-05-11 23496 26000 -2504 -2504 DFA INTERNATIONAL CORE EQUITY I 2018-01-09 2023-05-11 30025 30543 -518 -518 DFA INTERNATIONAL CORE EQUITY I 2018-09-18 2023-05-11 59143 55868 3275 3275 DFA INTERNATIONAL CORE EQUITY I 2021-08-31 2023-05-11 13888 15531 -1643 -1643 DFA INTERNATIONAL CORE EQUITY I 2022-04-28 2023-05-11 14215 14000 215 215 DFA INTERNATIONAL CORE EQUITY I 2022-02-16 2023-05-11 9232 10000 -768 -768 DFA INTERNATIONAL CORE EQUITY I 2021-08-31 2023-03-22 23000 27017 -4017 -4017 DFA INTERNATIONAL SMALL CAP VALUE I 2021-08-31 2023-03-22 7910 9060 -1150 -1150 DFA INTERNATIONAL SMALL CAP VALUE I 2021-11-12 2023-03-22 8700 10000 -1300 -1300 DOUBLELINE TOTAL RETURN BOND I 2016-12-05 2023-03-22 4000 4737 -737 -737 GMO QUALITY R6 2022-12-12 2023-05-11 83061 82800 261 261 GMO QUALITY R6 2021-08-31 2023-05-11 9939 11751 -1812 -1812 ISHARES RUSSELL 1000 VALUE ETF 2022-12-12 2023-03-22 96144 99849 -3705 -3705 VANGUARD SMALL CAP VALUE ETF 2020-11-12 2023-07-26 1385 1014 371 371 VANGUARD SMALL CAP VALUE ETF 2019-09-27 2023-07-26 18354 13616 4738 4738 VANGUARD TOTAL BOND MARKET INDEX ADM 2022-02-16 2023-07-26 11600 13022 -1422 -1422 CAPITAL GAINS DIVIDENDS P 51658 51658 51658 1237548 19679 0 19679 0 19679 17491 0 7509 0 25000 0 5321 5321 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 N/A DAVID HERCHE 5134827665 4955 SPRING GROVE AVENUE CINCINNATI OH 45232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 DAVID HERCHE C/O 4955 SPRING GROVE AVENUE CINCINNATI OH 45232 DIRECTOR/PRESIDENT 1.00 0 0 0 TOM CHATHAM 312 ELM STREET 24TH FLOOR CINCINNATI OH 45202 DIRECTOR/TREASURER 0.25 0 0 0 WENDY THURSBY C/O 4955 SPRING GROVE AVENUE CINCINNATI OH 45232 DIRECTOR/SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 5898641 925477 0 6824118 0 0 6824118 102362 6721756 336088 336088 19679 19679 316409 0 316409 0 316409 790679 0 790679 316409 0 0 1034833 549989 898569 218551 2701942 790679 0 0 0 316409 474270 0 0 3176212 0 0 0 0 0 0 1034833 2141379 549989 898569 218551 474270 DAVID HERCHE DAVID HERCHE C/O 4955 SPRING GROVE AVENUE CINCINNATI OH 45232 5134827665 ALL APPLICATIONS MUST BE IN WRITING. NONE NONE AMERICA FIRST POLICY INSTITUTE 206 E 9TH ST STE 1300 AUSTIN TX 787014411 PC GENERAL SUPPORT 500000 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVENUE DALLAS TX 75231 PC GENERAL SUPPORT 10000 ARCHBISHOP MOELLER HIGH SCHOOL 9001 MONTGOMERY ROAD CINCINNATI OH 45242 PC GENERAL SUPPORT 25000 HEALTHNETWORK FOUNDATION 3550 LANDER ROAD SUITE 225 PEPPER PIKE OH 44124 PC GENERAL SUPPORT 50000 PRIVATE CITIZEN 1100 MAIN STREET KANSAS CITY MO 64105 PC GENERAL SUPPORT 100000 TEAM FIRST FOUNDATION 4600 MCAULEY PLACE 4TH FLOOR CINCINNATI OH 45242 PC GENERAL SUPPORT 100000 785000 0 14 1246 14 209779 18 54101 0 265126 0 265126 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10500 5250 5250 CORPORATE STOCK 5884411 5884411 LEGAL FEES 229 229 229 BOY MARK TO MARKET UNREALIZED GAIN 35352 REIMBURSED TAXABLE EXPENDITURES 300000 END OF YEAR MARK TO MARKET UNREALIZED GAIN 584015 INVESTMENT ADVISORY FEES 22634 22634 0 MUSTIQUE LP C/O 4955 SPRING GROVE AVENUE CINCINNATI OH 45232 DAVID HERCHE C/O 4955 SPRING GROVE AVENUE CINCINNATI OH 45232 ZACHARY HERCHE C/O 4955 SPRING GROVE AVENUE CINCINNATI OH 45232 BENJAMIN HERCHE C/O 4955 SPRING GROVE AVENUE CINCINNATI OH 45232 WENDY THURSBY HERCHE C/O 4955 SPRING GROVE AVENUE CINCINNATI OH 45232 2022 OHIO TAXES 200 200 200 FOREIGN TAX WITHHELD ON DIVIDENDS 4490 4490 0