2025-02-17T10:38:07-06:00 2024-12-31 823374585 RHAYSHAUN LLC PO BOX 107 GOSHEN OH 45122 990PF 2024-01-01 311335126 THE JOHN AND SHIRLEY DAVIES FOUNDATION JOHN 5137916699 800 DEERWOOD LANE LOVELAND OH 45140 ASHLEY DAVIES PRESIDENT 5137916699 2025-02-17 1 0 ROBIN HAYS-HAUN CPA P00633276 5135201466 2025-02-16 X 2024 2025-03-06 01:10:19Z X 403686 X X 35 35 6264 6264 20266 24757 20266 26565 26565 0 0 0 3950 2950 1000 1319 1219 100 682 0 682 10 0 10 5961 4169 1792 22545 22545 28506 4169 24337 -1941 22396 2 2 12029 14577 14577 204514 200023 389107 776 776 216543 214602 403686 0 0 X 301079 301079 0 0 -84536 -86477 216543 214602 216543 214602 216543 -1941 0 214602 0 214602 VANGUARD FTSE ALL WORLD EX US ETF 2009-04-01 2024-10-21 5042 2363 2679 2679 VANGUARD TOTAL STOCK MARKET ETF 2009-04-01 2024-10-21 6035 843 5192 5192 VANGUARD TOTAL STOCK MARKET ETF 2009-04-01 2024-10-21 9196 1285 7911 7911 CAPITAL GAINS DIVIDENDS P 4484 4484 4484 20266 311 0 311 0 311 440 0 0 0 440 0 129 129 0 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 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 1.00 0 0 0 MAUREEN DAVIES 800 DEERWOOD LANE LOVELAND OH 45140 SECRETARY 1.00 0 0 0 IAN DAVIES 800 DEERWOOD LANE LOVELAND OH 45140 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 397423 10085 0 407508 0 0 407508 6113 401395 20070 20070 311 311 19759 0 19759 0 19759 24337 0 24337 19759 0 0 32366 23467 26565 24992 13474 120864 24337 0 0 0 19759 4578 0 0 125442 0 0 0 0 0 0 32366 93076 23467 26565 24992 13474 4578 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 CINCINNATI OH 45202 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 MATTHEW 25MINISTRIES 11060 KENWOOD RD CINCINNATI OH 45242 NONE PC GENERAL SUPPORT 4500 SACRED SELECTIONS 4144 SHORES RD MURFREESBORO TN 37128 NONE PC GENERAL SUPPORT 1000 SACRED SELECTIONS 4144 SHORES RD MURFREESBORO TN 37128 NONE PC GENERAL SUPPORT 1045 SAFE HAVEN FARMS PO BOX 62034 CINCINNATI OH 45262 NONE PC GENERAL SUPPORT 1500 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 SWEET CHEEKS DIAPER BANK 1400 STATE AVE CINCINNATI OH 45204 NONE PC GENERAL SUPPORT 500 PRISON FELLOWSHIP PO BOX 1549 MERRIFIELD VA 22116 NONE PC GENERAL SUPPORT 1000 PRISON FELLOWSHIP PO BOX 1550 MERRIFIELD VA 22116 NONE PC GENERAL SUPPORT 1000 BE CONCERNED FOOD PANTRY 1100 PIKE ST COVINGTON KY 41011 NONE PC GENERAL SUPPORT 1000 BE CONCERNED FOOD PANTRY 1101 PIKE ST COVINGTON KY 41011 NONE PC GENERAL SUPPORT 500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PC GENERAL SUPPORT 4500 SUPERSEEDS 10142 SPRINGFIELD PIKE CINCINNATI OH 45215 NONE PC GENERAL SUPPORT 1000 CHILDREN'S ORGAN TRANSPLANT ASSOCIATION 2501 WEST COTA DR BLOOMINGTON IN 47403 NONE PC GENERAL SUPPORT 1000 22545 0 14 35 14 6264 18 20266 0 26565 0 26565 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 3950 2950 1000 VARIOUS COMMON STOCK-SCHWAB ACCT X5320 200023 389107 POSTAGE 10 0 10 TREASURER OF THE STATE OF OHIO 100 0 100 FOREIGN TAX WITHHELD ON DIVIDENDS 364 364 0 FEDERAL TAX PAYMENTS 855 855 0