2024-10-28T14:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316045992 THE MAXON FOUNDATION MAXO 5136324596 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324596 2024-10-16 true false X ALLISON J VALENTY P00963824 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 42157322 X 675176 675176 196002 3394042 196002 0 22198 22198 893376 893376 291513 262362 29151 0 0 0 0 0 0 1500 0 0 1500 0 0 31592 16925 0 0 0 0 0 0 0 3386 3186 200 327991 282473 0 30851 1727444 1727444 2055435 282473 0 1758295 -1162059 610903 0 15665 28833 28833 980825 258920 258920 0 0 0 13042113 10808927 22956383 12521025 14313385 18910419 26821 2767 2767 26586449 25412832 42157322 0 X 26586449 25412832 26586449 25412832 26586449 25412832 26586449 -1162059 0 25424390 11558 25412832 1600. AIRBNB INC CL A 2021-05-21 2023-03-15 180264 216851 -36587 -36587 665. ALBEMARLE CORP 2020-05-29 2023-03-15 142210 50232 91978 91978 1625. ALPHABET INC CL A 2023-03-15 155211 83005 72206 72206 1085. AMAZON COM INC 2015-08-14 2023-03-15 102732 28865 73867 73867 2617. APPLE COMPUTER INC COM 2023-03-15 396003 65006 330997 330997 3085. MARATHON PETROLEUM CORP 2023-03-15 374232 192573 181659 181659 6465. MATCH GROUP INC NEW 2023-03-15 234092 547781 -313689 -313689 1577. MICROSOFT CORP 2023-03-15 416080 243178 172902 172902 1000. SCHWAB CHARLES CORP COM NEW 2020-05-29 2023-03-15 58821 35676 23145 23145 4250. TRANSUNION 2020-05-29 2023-03-15 257409 363378 -105969 -105969 1. BANK OF NEW YORK 1911-11-11 2023-06-15 2 2 2 4265. PAYPAL HOLDINGS INC 2020-05-29 2023-08-03 274458 640791 -366333 -366333 3000. MEDTRONIC PLC 2020-05-29 2023-09-11 243985 295235 -51250 -51250 10787.487 BAIRD AGGREGATE BOND FD INSTL 2019-12-26 2023-10-10 100000 120820 -20820 -20820 3610.761 CLEARBRIDGE INTERNATIONAL GROWTH 2021-07-23 2023-10-10 202600 253692 -51092 -51092 4198.153 CONGRESS MID CAP GROWTH INS 2014-11-03 2023-10-10 100798 60957 39841 39841 CAPITAL GAIN DIVIDENDS P 155145 CAPITAL GAIN DIVIDENDS P 155145 CAPITAL GAIN DIVIDENDS P 155145 CAPITAL GAIN DIVIDENDS P 155145 CAPITAL GAIN DIVIDENDS P 155145 CAPITAL GAIN DIVIDENDS P 155145 CAPITAL GAIN DIVIDENDS P 155145 CAPITAL GAIN DIVIDENDS P 155145 CAPITAL GAIN DIVIDENDS P 155145 CAPITAL GAIN DIVIDENDS P 155145 CAPITAL GAIN DIVIDENDS P 155145 CAPITAL GAIN DIVIDENDS P 155145 CAPITAL GAIN DIVIDENDS P 155145 CAPITAL GAIN DIVIDENDS P 155145 CAPITAL GAIN DIVIDENDS P 155145 CAPITAL GAIN DIVIDENDS P 155145 196002 8492 0 8492 0 8492 14978 0 0 14978 X 0 6486 6486 0 false false false false false false false true true OH true false false false false true N/A US BANK NA 5136396031 PO BOX 1118 CN-OH-W10X CINCINNATI OH 45201 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 291513 NONE 0 NONE 0 38921748 923474 0 39845222 0 0 39845222 597678 39247544 1962377 1962377 8492 8492 1953885 0 1953885 0 1953885 1758295 0 0 0 0 1758295 1953885 1721491 0 0 0 0 0 0 0 1758295 1721491 0 0 36804 0 0 0 0 0 0 0 0 1917081 0 0 0 0 0 0 0 0 X CINCINNATI CHILDRENS HOSPITAL 3333 BURNET AVE CINCINNATI OH 452293026 NONE PC GENERAL OPERATING 250000 MUNSON HEALTHCARE REGIONAL FDN 1150 MEDICAL CAMPUS DRIVE TRAVERSE CITY MI 49684 NONE PC GENERAL OPERATING 320600 ST ELIZABETH MEDICAL CENTER INC 1 MEDICAL VILLAGE DRIVE EDGEWOOD KY 410170000 NONE PC GENERAL OPERATING 500000 THE CHRIST HOSPITAL FOUNDATION 2139 AUBURN AVENUE CINCINNATI OH 45219 NONE PC GENERAL OPERATING 250000 UNIVERSITY OF CINCINNATI HOSPITAL FDN 3200 BURNET AVENUE CINCINNATI OH 45229 NONE PC GENERAL OPERATING 106844 PREMIER HEALTH PARTNERS 110 N MAIN ST 500 DAYTON OH 454020000 NONE PC GENERAL OPERATING 300000 1727444 14 675176 18 196002 OTHER INCOME 1 964 FROM PARTNERSHIP/S 1 21234 893376 893376 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 57636Q104 MASTERCARD INC 55168 298557 91324P102 UNITED HEALTH GROUP 148833 526470 H1467J104 CHUBB LTD 308885 610200 65339F101 NEXTERA ENERGY INC 169518 388736 037833100 APPLE INC 97291 997883 22160K105 COSTCO WHSL CORP 113603 528064 002824100 ABBOTT LABORATORIES 113596 297189 594918104 MICROSOFT CORP 382891 1990380 023135106 AMAZON.COM INC 210568 1202605 060505104 BANK OF AMERICA CORP 495964 752525 02079K305 ALPHABET INC CL A 325513 1533098 03027X100 AMERICAN TOWER CORP 420173 755580 56585A102 MARATHON PETROLEUM C 325431 1396809 012653101 ALBEMARLE CORP 319897 611873 46625H100 J P MORGAN CHASE CO 715838 1190700 15135B101 CENTENE CORP COM 230003 326524 88339J105 TRADE DESK INC THE C 257974 611660 375558103 GILEAD SCIENCES INC 384183 413151 87612E106 TARGET CORP 248757 331839 461202103 INTUIT INC 171585 375018 217204106 COPART INC COM 228050 499800 57667L107 MATCH GROUP INC NEW 278865100 ECOLAB INC 493137 466123 808513105 SCHWAB CHARLES CORP 448452 864816 28176E108 EDWARDS LIFESCIENCES 167382 171563 81762P102 SERVICENOW INC 425700 565192 79466L302 SALESFORCE COM INC 235724 394710 931142103 WAL MART STORES INC 370494 508421 G5960L103 MEDTRONIC PLC 70450Y103 PAYPAL HOLDINGS INC 30303M102 FACEBOOK INC A 726329 1345048 89400J107 TRANSUNION 893641100 TRANSDIGM GROUP INC 232151 546264 78409V104 S P GLOBAL INC 151404 207044 G6095L109 APTIV PLC 136315 152524 009066101 AIRBNB INC CL A 74340W103 PROLOGIS INC 235074 266600 29444U700 EQUINIX INC 278946 322156 620076307 MOTOROLA SOLUTIONS I 86229 125236 20825C104 CONOCOPHILLIPS 122007 150891 697435105 PALO ALTO NETWORKS I 446477 707712 67066G104 NVIDIA CORP 223613 247610 806857108 SCHLUMBERGER LTD 305772 275812 912810FS2 U S TREASURY I P S AT COST 349923 307596 97MSCD1P4 WHITE OAK FIXED INCO AT COST 500000 516317 922908645 VANGUARD MID-CAP IND AT COST 1491313 2078271 524686524 CLEARBRIDGE INTERNAT AT COST 845169 877869 78467Y107 SPDR S P MIDCAP 400 AT COST 200638 590590 98MSCF1K8 PARTNERS GROUP PRVT AT COST 587332 798774 057071854 BAIRD AGGREGATE BOND AT COST 890347 811733 56064L298 MAINSTAY CBRE GLOBAL AT COST 500000 500000 922908686 VANGUARD SMALL CAP I AT COST 1113828 1312070 412295107 HARDING LOEVNER INTE AT COST 1607900 2475038 464288885 ISHARES MSCI EAFE GR AT COST 971472 1549600 74316J458 CONGRESS MID CAP GRO AT COST 950877 1718805 36381Y108 MONDRIAN INTERNATION AT COST 690000 778722 464287804 ISHARES CORE S P SMA AT COST 372453 649500 92647K309 VICTORY TRIVALENT IN AT COST 1046211 1460848 46432F842 ISHARES CORE MSCI EA AT COST 1097232 1239286 921943858 VANGUARD FTSE DEVELO AT COST 1098690 1245400 000000000 MISCELLANEOUS ENTRY 26821 2767 2767 PARTNERSHIP ADJUSTMENT 11146 COST BASIS ADJUSTMENT 412 STATE FILING FEE/TAX 200 0 200 FROM PARTNERSHIP/S-CORP 3186 3186 0 OTHER INCOME 964 964 FROM PARTNERSHIP/S-CORP 21234 21234 FOREIGN TAXES 15750 15750 0 FEDERAL ESTIMATES - PRINCIPAL 14667 0 0 FOREIGN TAXES ON NONQUALIFIED 1175 1175 0