2024-05-10T20:06:53-05:00 2023-12-31 823374585 RHAYSHAUN LLC PO BOX 107 GOSHEN OH 45122 990PF 2023-01-01 311335126 THE JOHN AND SHIRLEY DAVIES FOUNDATION JOHN 5137916699 800 DEERWOOD LANE LOVELAND OH 45140 ASHLEY DAVIES PRESIDENT 5137916699 2024-05-10 1 ASHLEY DAVIES XXX-XX-XXXX 0 ROBIN HAYS-HAUN CPA P00633276 5135201466 2024-05-10 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 391642 X X 35 35 6095 5754 28957 47028 28957 35087 34746 2500 0 2500 666 666 666 3950 3950 3950 302 302 100 4816 0 4816 443 0 350 12677 4918 12382 19500 19500 32177 4918 31882 2910 29828 11017 12029 12029 202628 204514 379613 776 776 213645 216543 391642 0 0 X 301079 301079 0 0 -87434 -84536 213645 216543 213645 216543 213645 2910 0 216555 12 216543 181VANGUARD FTSE ALL WORLD EX US ETF 2009-04-01 2023-10-30 9046 5216 3830 3830 100VANGUARD REAL ESTATE ETF 2009-04-01 2023-10-30 7138 2041 5097 5097 43VANGUARD REAL ESTATE ETF 2009-04-01 2023-10-30 3069 878 2191 2191 54VANGUARD REAL ESTATE ETF 2009-04-01 2023-10-30 3854 1102 2752 2752 40VANGUARD TOTAL STOCK MARKET ETF 2009-04-01 2023-10-30 8162 1606 6556 6556 25VANGUARD TOTAL STOCK MARKET ETF 2009-04-01 2023-05-11 5109 1004 4105 4105 126VANGUARD SHORT INFLATION PROT ETF IV 2013-12-10 2023-05-11 6042 6224 -182 -182 CAPITAL GAINS DIVIDENDS P 4608 4608 4608 28957 415 0 415 0 415 0 0 0 0 0 0 415 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A MR ASHLEY DAVIES 5137916699 800 DEERWOOD LANE LOVELAND OH 45140 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ASHLEY DAVIES 800 DEERWOOD LANE LOVELAND OH 45140 PRESIDENT/TREASURER 2.00 0 0 0 MAUREEN DAVIES 800 DEERWOOD LANE LOVELAND OH 45140 SECRETARY 2.00 0 0 0 IAN DAVIES 800 DEERWOOD LANE LOVELAND OH 45140 VICE PRESIDENT 1.00 0 0 0 SHIRLEY MORAN 7754 CAMARGO ROAD SUITE 21 CINCINNATI OH 45243 DIRECTOR 15.00 2500 0 0 NONE 0 NONE 0 0 374523 7660 0 382183 0 0 382183 5733 376450 18823 18823 415 415 18408 0 18408 0 18408 31882 0 31882 18408 0 0 32711 32366 23467 26565 24992 140101 31882 0 0 0 18408 13474 0 0 153575 0 0 0 0 0 0 32711 120864 32366 23467 26565 24992 13474 THE JOHN AND SHIRLEY DAVIES FOUNDAT 600 DEERWOOD LANE LOVELAND OH 45140 5137916699 ALL APPLICATIONS MUST BE IN WRITING. NONE NONE BIG BROTHER BIG SISTER OF CINCINNATI 2400 READING ROAD SUITE 148 CINCINNATI OH 45208 NONE PC GENERAL SUPPORT 2000 BIG BROTHER BIG SISTER OF CINCINNATI 2401 READING ROAD SUITE 148 CINCINNATI OH 45208 NONE PC GENERAL SUPPORT 1000 DAV-DISABLED AMERICAN VETERANS PO BOX 14301 CINCINNATI OH 45250 NONE PC GENERAL SUPPORT 500 KATE'S CUPBOARD 1553 KINNEY AVE CINCINNATI OH 45231 NONE PC GENERAL SUPPORT 500 KATE'S CUPBOARD 1553 KINNEY AVE CINCINNATI OH 45231 NONE PC GENERAL SUPPORT 500 MATTHEW 25MINISTRIES 11060 KENWOOD RD CINCINNATI OH 45242 NONE PC GENERAL SUPPORT 1000 MELANOMA KNOW MORE 1916 CENTRAL PARKWAY CINCINNATI OH 45214 NONE PC GENERAL SUPPORT 1000 OHIO VALLEY VOICES 6642 BRANCH HILL-GUINEA PIKE LOVELAND OH 45140 NONE PC GENERAL SUPPORT 1000 PRO KIDS 2605 BURNET AVENUE CINCINNATI OH 45219 NONE PC GENERAL SUPPORT 2000 PRO KIDS 2605 BURNET AVENUE CINCINNATI OH 45219 NONE PC GENERAL SUPPORT 2000 SACRED SELECTIONS 4144 SHORES RD MURFREESBORO TN 37128 NONE PC GENERAL SUPPORT 2000 SACRED SELECTIONS 4144 SHORES RD MURFREESBORO TN 37128 NONE PC GENERAL SUPPORT 1000 SAFE HAVEN FARMS PO BOX 62034 CINCINNATI OH 45262 NONE PC GENERAL SUPPORT 1000 SAFE HAVEN FARMS PO BOX 62034 CINCINNATI OH 45262 NONE PC GENERAL SUPPORT 1000 SAFE HAVEN FARMS PO BOX 62034 CINCINNATI OH 45262 NONE PC GENERAL SUPPORT 2000 SWEET CHEEKS DIAPER BANK 1400 STATE AVE CINCINNATI OH 45204 NONE PC GENERAL SUPPORT 1000 19500 0 14 35 14 6095 18 28957 0 35087 0 35087 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3950 3950 3950 VARIOUS COMMON STOCK-SCHWAB ACCT X5320 204514 379613 LEGAL FEES 666 666 666 2023 MUTUAL FUND PAID/ADJUSTED IN 2024 FOR 2023 12 OFFICE SUPPLIES 185 0 185 INSURANCE 135 0 135 POSTAGE 30 0 30 LATE FILING PENALTY 93 0 0 TREASURER OF THE STATE OF OHIO 100 100 100 FOREIGN TAX WITHHELD ON DIVIDENDS 202 202 0