2025-04-15T15:26:43-05:00 2023-12-31 202122306 GBQ PARTNERS LLC 4030 SMITH ROAD SUITE 400 CINCINNATI OH 45209 990PF 2023-01-01 316036274 THE MAKINO FOUNDATION (FKA THE LEBLOND FOUNDATION OF MAKINO) MAKI 5135737350 7680 INNOVATION WAY MASON OH 450409695 PETER HOECKLIN PRESIDENT 5135737350 2025-04-15 1 1 KATHLEEN M MOSELEY P00116760 5138713033 2025-04-15 2023 2025-03-06 01:10:19Z X 1377145 X 62005 29957 29957 11460 99042 11460 103422 41417 0 0 0 5415 5415 0 6510 6510 0 478 478 0 225 200 0 12628 12603 0 105500 105500 118128 12603 105500 -14706 28814 50122 -10061 -10061 121144 120903 114957 610726 640465 1031994 215480 231150 224232 6936 6298 5796 11577 12524 10227 1015985 1001279 1377145 0 0 X 1015985 1001279 0 0 0 0 1015985 1001279 1015985 1001279 1015985 -14706 0 1001279 0 1001279 CHARLES SCHWAB 96534 87582 8952 8952 CAPITAL GAINS DIVIDENDS P 2508 2508 2508 11460 401 0 401 0 401 1166 0 0 0 1166 0 765 765 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A EMILY LARSH 5132223733 7680 INNOVATION WAY MASON OH 45040 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PETER HOECKLIN 7680 INNOVATION WAY MASON OH 45040 PRESIDENT 0.01 0 0 0 TOM SCHERPENBERG 7680 INNOVATION WAY MASON OH 45040 TREASURER/SECRETARY 0.01 0 0 0 NONE 0 NONE 0 0 1252746 70653 0 1323399 0 0 1323399 19851 1303548 65177 65177 401 401 64776 0 64776 0 64776 105500 0 105500 64776 0 0 55196 377385 7118 439699 105500 0 0 0 64776 40724 0 0 480423 0 0 0 0 0 0 55196 425227 377385 7118 40724 THE MAKINO FOUNDATION 7680 INNOVATION WAY MASON OH 45040 5135737350 WRITTEN REQUEST NONE NONE GREAT MIAMI VALLEY YMCA - EAST BUTLER 6645 MORRIS ROAD HAMILTON OH 45011 PUBLIC GENERAL SUPPORT 5000 ANIMAL RESCUE FUND PO BOX 464 AMELIA OH 45102 PUBLIC GENERAL SUPPORT 500 LOVE LIKE JJ 5879 RUNNING FOX LANE MASON OH 45040 PUBLIC GENERAL SUPPORT 5000 WE MAKE AUTISM AT WORK INC 109 ROUTE 31 NORTH PENNINGTON NJ 08534 PUBLIC GENERAL SUPPORT 10000 MY VERY OWN BLANKET 401 W MAIN ST WESTERVILLE OH 43081 PUBLIC GENERAL SUPPORT 2000 SAFE ON MAIN 420 E MAIN ST LEBANON OH 45036 PUBLIC GENERAL SUPPORT 7500 GIFT OF LIFE HOWIE'S HOUSE 401 CALLOWHILL ST PHILADELPHIA PA 19123 PUBLIC GENERAL SUPPORT 5000 EMERGE RECOVERY AND TRADE INITIATIVE 2960 W ENON RD XENIA OH 45385 PUBLIC GENERAL SUPPORT 5000 CITY OF MASON 6000 MASON-MONTGOMERY ROAD MASON OH 45040 PUBLIC GENERAL SUPPORT 50000 RONALD MCDONALD HOUSE 341 ERKENBRECHER AVE CINCINNATI OH 45229 PUBLIC GENERAL SUPPORT 10000 UNIVERSITY OF CINCINNATI 2624 CLIFTON AVE CINCINNATI OH 45220 PUBLIC GENERAL SUPPORT 5000 RAY OF HOPE FOUNDATION PO BOX 459 LOVELAND OH 45140 PUBLIC GENERAL SUPPORT 500 105500 0 14 29957 18 11460 0 41417 0 41417 0 0 0 0 0 0 0 0 0 0 X X 1 MAKINO INCEMPLOYEE PAYROLL DEDUCTIONS 7680 INNOVATION WAY MASON OH 45040 62005 X TAX SERVICE FEES 5415 5415 0 CORPORATE BONDS 231150 224232 EXCHANGE TRADED FUNDS 75963 69338 MUTUAL FUNDS 137744 163917 INVESTMENTS-TOTAL EQUITIES 426758 798739 120903 114957 0 0 TIPS AT COST 12524 10227 OHIO REGISTRATION 200 200 0 BANK FEES 25 0 0 INVESTMENT ADVISORY FEES 6510 6510 0 FOREIGN TAXES 478 478 0