2024-05-03T06:12:01-05:00 2023-12-31 310541755 TAFT STETTINIUS & HOLLISTER LLP 425 WALNUT STREET SUITE 1800 CINCINNATI OH 452023957 990PF 2023-01-01 311707787 HARRY R & MARY I MAXON FAMILY FOUNDATION HARR 5133812838 425 WALNUT STREET 1800 CINCINNATI OH 45202 MARY L RUST TRUSTEE & SECRETARY 5133812838 2024-04-22 1 MARY RUST 999009999 1 MARY L RUST P00848454 5133812838 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 481209 X X 15218 15218 6600 30000 6600 21818 21818 0 0 0 6915 0 6915 253 0 0 3350 3250 100 10518 3250 7015 21000 21000 31518 3250 28015 -9700 18568 15754 9455 9455 287566 284166 471754 303320 293621 481209 0 0 X 0 0 0 0 303320 293621 303320 293621 303320 293621 303320 -9700 1 293621 0 293621 34.983 SHS VANGUARD MIDCAP INDEX FUND ADMIRAL P 2023-12-18 10000 3246 6754 6754 1984.1270 SHS NORTHERN ULTRA-SHORT P 2023-06-14 20000 20154 -154 -154 6600 258 0 258 0 258 0 0 0 0 0 0 258 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A MARY L RUST 5133812838 425 WALNUT STREET SUITE 1800 CINCINNATI OH 452023957 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HARRY R MAXON IV 425 WALNUT ST SUITE 1800 CINCINNATI OH 45202 PRESIDENT 2.00 0 0 0 MARY E BLOUNT 425 WALNUT ST SUITE 1800 CINCINNATI OH 45202 EXEC. VICE-PRESIDENT 1.00 0 0 0 ASHLEY L TOMITA 425 WALNUT ST SUITE 1800 CINCINNATI OH 45202 TREASURER 1.00 0 0 0 JASON BLOUNT 425 WALNUT ST SUITE 1800 CINCINNATI OH 45202 TRUSTEE & VICE-PRESIDENT 1.00 0 0 0 YASUSHI J TOMITA 425 WALNUT ST SUITE 1800 CINCINNATI OH 45202 TRUSTEE & VICE-PRESIDENT 1.00 0 0 0 MARY L RUST 425 WALNUT ST SUITE 1800 CINCINNATI OH 45202 TRUSTEE & SECRETARY 1.00 0 0 0 HOLLY MCGOVERN MAXON 425 WALNUT ST SUITE 1800 CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 458391 14372 0 472763 0 0 472763 7091 465672 23284 23284 258 258 23026 0 23026 0 23026 28015 0 28015 23026 0 0 1122 1570 1096 3788 28015 0 0 0 23026 4989 0 0 8777 0 0 0 0 0 0 1122 7655 1570 1096 4989 X AMERICAN UNIVERSITY PARIS 950 S CHERRY ST SUITE 210 DENVER CO 802462688 NONE PUBLIC CHARITY GENERAL 500 CHARITY NAVIGTOR 299 MARKET ST 250 SUITE 101 SADDLE BROOK NJ 07663 NONE PUBLIC CHARITY GENERAL 50 CHILDREN'S HOSPITAL LOS ANGELES 4650 SUNSET BLVD 29 LOS ANGELES CA 90027 NONE PUBLIC CHARITY GENERAL 5000 CINCINNATI CHILDREN'S HOSPITAL 3333 BURNET AVE MLC 9002 CINCINNATI OH 45229 NONE PUBLIC CHARITY GENERAL 3000 ENVIRONMENTAL WORKING GROUP 1436 U ST NW SUITE 100 WASHINGTON DC 20009 NONE PUBLIC CHARITY GENERAL 100 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE MSN IA3 FAIRFAX VA 22030 NONE PUBLIC CHARITY GENERAL 2500 HENRY'S FORK FOUNDATION PO BOX 550 ASHTON ID 83420 NONE PUBLIC CHARITY GENERAL 300 HILTON HEAD - HUMANE ASSOCIATION PO BOX 21790 HILTON HEAD ISLAND SC 29925 NONE PUBLIC CHARITY GENERAL 500 MICROBETV INC 352 7TH AVE RM 703 NEW YORK NY 10001 NONE PUBLIC CHARITY GENERAL 500 MONTEREY BAY AQUARIM 886 CANNERY ROW MONTEREY CA 93940 NONE PUBLIC CHARITY GENERAL 250 PALMETTO ANIMAL LEAGUE 56 RIVERWALK BLVD RIDGELAND SC 29936 NONE PUBLIC CHARITY GENERAL 500 PLANNED PARENTHOOD SOUTH ATLANTIC 123 WILLIAM STREET NEW YORK NY 10038 NONE PUBLIC CHARITY GENERAL 500 SAN DOMENICO SCHOOL 1500 BUTTERFIELD ROAD SAN ANSELMO CA 94960 NONE PUBLIC CHARITY GENERAL 5000 KPCC FKA SOUTHERN CALIFORNIA PUBLIC RADIO 474 SOUTH RAYMOND AVE PASADENA CA 91105 NONE PUBLIC CHARITY GENERAL 100 SURFRIDER FOUNDATION PO BOX 72550 SAN CLEMENTE CA 92673 NONE PUBLIC CHARITY GENERAL 500 TOPANGA MONTESSORI PRESCHOOL 1459 OLD TOPANGA CANYON ROAD TOPANGA CA 90290 NONE PUBLIC CHARITY GENERAL 1500 TREEPEOPLE LAND TRUST 23075 MULHOLLAND HIGHWAY CALABASAS CA 913022051 NONE PUBLIC CHARITY GENERAL 200 21000 0 14 15218 18 6600 0 21818 0 21818 0 0 0 0 0 0 0 0 0 0 6142.671 SHS VANGUARD SHORT TERM AT COST 64414 62840 185.821 SHS DODGE & COX INTERNATIONAL AT COST 7243 9135 42.002 SHS VANGUARD INTL GROWTH AT COST 3316 4276 152.544 SHS VANGUARD SMALL CAP INDEX AT COST 9000 25331 152.544 SHS VANGUARD MIDCAP INDEX AT COST 10832 44163 324.205 SHS VANGUARD 500 INDEX AT COST 34310 142647 4126.446 SHS FED TOTAL RETURN BOND AT COST 41909 39531 2287.367 SHS NORTHERN ULTRA-SHORT FIXED AT COST 22805 23331 767.088 SHS VANGUARD EQUITY INCOME FUND AT COST 31966 64643 4978.971 FED SH-INTERM TOTAL RETURN BOND FUND AT COST 52371 49989 46.324 SHS VANGUARD REAL ESTATE INDEX ADMIRAL AT COST 6000 5868 LEGAL FEES 6915 0 6915 FIRST MERCHANT FEE 3250 3250 0 OHIO FILING FEE 100 0 100 ROUNDING ADJUSTMENT 1 2022 TAX 253 0 0