2026-06-08T13:17:34-05:00 2024-12-31 202122306 GBQ PARTNERS LLC 4030 SMITH ROAD SUITE 400 CINCINNATI OH 45209 990PF 2024-01-01 316036274 THE MAKINO FOUNDATION (FKA THE LEBLOND FOUNDATION OF MAKINO) MAKI 5135737350 7680 INNOVATION WAY MASON OH 450409695 PETER HOECKLIN PRESIDENT 5135737350 2026-06-08 1 1 CHRISTY S ZIMMERMAN P01461057 5138713033 2026-06-08 2024 2025-03-06 01:10:19Z X 1533099 X 40495 28404 28404 74911 283134 74911 143810 103315 0 0 0 7500 0 0 236 236 0 223 200 0 7959 436 0 30500 30500 38459 436 30500 105351 102879 -10061 73259 73259 120903 125218 119715 640465 661448 1100997 231150 228392 223706 6298 5635 5046 12524 12678 10376 1001279 1106630 1533099 0 0 X 1001279 1106630 0 0 0 0 1001279 1106630 1001279 1106630 1001279 105351 0 1106630 0 1106630 CHARLES SCHWAB 5356 4342 1014 1014 CHARLES SCHWAB 273334 203881 69453 69453 CAPITAL GAINS DIVIDENDS P 4444 4444 4444 74911 1430 0 1430 0 1430 1164 0 266 0 1430 0 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 1426284 68355 0 1494639 0 0 1494639 22420 1472219 73611 73611 1430 1430 72181 0 72181 0 72181 30500 0 30500 72181 0 0 377385 7118 384503 30500 0 0 0 30500 0 41681 41681 342822 0 0 0 0 0 0 335704 7118 7118 THE MAKINO FOUNDATION 7680 INNOVATION WAY MASON OH 45040 5135737350 WRITTEN REQUEST NONE NONE CAMP KERN 5291 OH-350 OREGONIA OH 45054 PUBLIC GENERAL SUPPORT 5000 SPECIAL OLYMPICS OF NJ AREA-5 - MIGHTY DUCKS 1 EUNICE KENNEDY SHRIVER WAY LAWRENCE TOWNSHIP NJ 08648 PUBLIC GENERAL SUPPORT 5000 DRESS FOR SUCCESS 3131 PRINCETON PIKE LAWRENCEVILLE NJ 08648 PUBLIC GENERAL SUPPORT 2500 ST FRANCIS DE SALES PARISH BOY SCOUT TROOP 186 535 RIVERSIDE DR SALISBURY MD 21801 PUBLIC GENERAL SUPPORT 1000 ASSOCIATION OF THE UNITED STATES ARMY 2425 WILSON BLVD ARLINGTON VA 22201 PUBLIC GENERAL SUPPORT 2000 SAFE HAVEN 1477 NEWTON ST NW WASHINGTON DC 20010 PUBLIC GENERAL SUPPORT 5000 IV-CHARIS 2418 COMPTON RD CINCINNATI OH 452312928 PUBLIC GENERAL SUPPORT 5000 SCHNAUZER RESCUE CINCNNATI 10558 MILL ROAD CINCINNATI OH 45240 PUBLIC GENERAL SUPPORT 1000 RAY OF HOPE FOUNDATION PO BOX 459 LOVELAND OH 45140 PUBLIC GENERAL SUPPORT 2500 THE VILLAGE FOOD PANTRY 617 N RIVERSIDE DR HAMILTON OH 45011 PUBLIC GENERAL SUPPORT 1500 30500 0 14 28404 18 74911 0 103315 0 103315 0 0 0 0 0 0 0 0 0 0 X X 1 MAKINO INCEMPLOYEE PAYROLL DEDUCTIONS 7680 INNOVATION WAY MASON OH 45040 40495 X CORPORATE BONDS 228392 223706 EXCHANGE TRADED FUNDS 75963 68270 MUTUAL FUNDS 145418 183150 INVESTMENTS-TOTAL EQUITIES 440067 849577 125218 119715 0 0 TIPS AT COST 12678 10376 OHIO REGISTRATION 200 200 0 INVESTMENT EXPENSES 23 0 0 INVESTMENT ADVISORY FEES 7500 0 0 FOREIGN TAXES 236 236 0