2025-04-08T07:16:08-05:00 2024-12-31 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990PF 2024-01-01 873355478 Matthew 7 Foundation MATT 5136780508 4996 Calgary Court Cincinnati OH 45244 Dan Mallaley Treasurer 5136780508 2025-04-08 1 1 Paula Hume P00537516 5132418313 2025-04-08 2024 2025-03-06 01:10:19Z X 1510486 X 30000 58955 58955 12162 319506 12162 101117 71117 0 0 0 3450 862 2588 12281 12281 0 698 100 100 461 184 277 16890 13427 2965 27628 27628 44518 13427 30593 56599 57690 151068 136361 136361 1248294 1374125 1374125 1399362 1510486 1510486 0 0 X 0 0 0 0 1399362 1510486 1399362 1510486 1399362 1510486 1399362 56599 54525 1510486 0 1510486 Merril Account -2053 319506 307344 12162 12162 12162 802 0 802 0 802 0 0 0 0 0 28 830 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 677755 108498 0 786253 0 0 786253 11794 774459 38723 38723 802 802 37921 0 37921 0 37921 30593 0 30593 37921 30216 0 0 30593 30216 0 0 377 0 0 0 0 0 0 0 0 37544 0 0 0 Marvin D Mallaley Valerie J Mallaley X American Cancer Society 270 Peachtree St NW Suite 1300 Atlanta GA 30303 PC General Program 2000 ASPCA 11900 Conrey Rd Cincinnati OH 45249 PC General Program 600 City Gospel Mission 1805 Dalton Ave Cincinnati OH 45214 PC General Program 3000 Crossroads Community Church 3500 Madison Rd Cincinnati OH 45209 PC General Program 500 Down Syndrome Association 4623 Wesley Ave Cincinnati OH 45212 PC General Program 750 Evans Scholars 2501 Patriot Boulevard Glenview IL 60026 PC General Program 1100 Habitat for Humanity 4910 Para Drive Cincinnati OH 45237 PC General Program 6000 JDRF International 8035 Hosbrook Rd Suite 210 Cincinnati OH 45236 PC General Program 260 JPT Movement 8203 Willow Pl Dr S Houston TX 77070 PC General Program 1200 JumpStart Ohio 2850 Henkle Drive Lebanon OH 45039 PC General Program 500 Leuk & Lymphoma Society 4832 Cooper Rd 366 Blue Ash OH 45242 PC General Program 500 Lords Gym Ministries 3428 Warsaw Avenue Cincinnati OH 45205 PC General Program 7000 Project K9 Hero 309 Bear Pen Rd Whitewell TN 37397 PC General Program 265 Ronald McDonald House 341 Erkenbrecher Ave Cincinnati OH 45229 PC General Program 2500 St Joseph Home 10722 Wyscarver Rd Cincinnati OH 45241 PC General Program 253 St Jude Children's Research Hospital 262 Danny Thomas Place Memphis TN 38105 PC General Program 900 United Breast Cancer 223 Wall St Suite 368 Huntington NY 11743 PC General Program 300 27628 0 14 58955 18 12162 0 71117 0 71117 0 0 0 0 0 0 0 0 0 0 X X 1 Marvin D and Valerie Mallaley 4996 Calgary Court Cincinnati OH 45244 30000 X Accounting Fee 3450 862 2588 AMERICAN EURO PACIFIC 48652 48652 AMERICAN INTERMEDIATE BD 101 101 CAMBIAR OPPORTUNITY FD 54845 54845 COLUMBIA DIVIDEND INCOME 31219 31219 COLUMBIA STRATEGIC 39330 39330 COLUMBIA CONTRARIAN CORE 56548 56548 INVESCO S&P 500 EQUAL 41004 41004 INVESCO FLOATING RATE 14392 14392 ISHARES CORE S&P SMALL 66828 66828 JANUS HENDERSON FORTY 55710 55710 JPMORGAN CORE BOND FD 185780 185780 LOOMIS SAYLES CORE PLUS 46248 46248 MACQUARIE SMALL CAP CORE 50565 50565 OAKMARK INTL FD CL 61511 61511 PGIM HIGH YIELD 28499 28499 VANGUARD VALUE ETF 91930 91930 VANGUARD FTSE EMERGING 55446 55446 VANGUARD DIVIDEND 62470 62470 VANGUARD FTSE DEVELOPED 104582 104582 VANGUARD SHORT-TERM 60692 60692 VANGUARD GROWTH ETF 68133 68133 VANGUARD INTERM-TERM 149640 149640 Other Fees 461 184 277 Unrealized Gain(Loss) 54525 Investment Fees 12281 12281 0 State registration fee 200 100 100 Excise Tax 498 0 0