2024-05-08T10:12:03-05:00 2023-12-31 472544071 ATLAS CPAS & ADVISORS PLLC 1230 SPRINGFIELD PIKE CINCINNATI OH 45215 990PF 2023-01-01 471715726 THE JOAN & RON COLLINS FAMILY FOUNDATION JOAN 9042853026 2309 GREENSIDE COURT PONTE VEDRA BEACH FL 320823700 RON COLLINS TRUSTEE 9042853026 2024-05-08 1 RON COLLINS 999009999 1 JENNIFER BOEHM P02077673 5137714100 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 233324 X 0 X 1 1 3056 3056 2176 2176 2176 5233 5233 0 0 0 2914 2914 0 130 130 0 3044 3044 0 12722 12722 15766 3044 12722 -10533 2189 16546 11135 11135 12379 16272 16272 26217 20601 20261 12932 23562 41756 101858 104168 143900 169932 175738 233324 0 0 X 169932 175738 169932 175738 169932 175738 169932 -10533 16339 175738 0 175738 CAPITAL GAINS DIVIDENDS P 2176 2176 2176 2176 30 0 30 0 30 0 0 0 0 0 0 30 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A ATLAS CPAS ADVISORS PLLC 5137714100 1230 SPRINGFIELD PIKE CINCINNATI OH 45215 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RON COLLINS 2309 GREENSIDE COURT PONTE VEDRA BEACH FL 320823700 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 192954 11738 0 204692 0 0 204692 3070 201622 10081 10081 30 30 10051 0 10051 0 10051 12722 0 12722 10051 0 0 1734 3056 3707 127 8624 12722 0 0 0 10051 2671 0 0 11295 0 0 0 0 0 0 1734 9561 3056 3707 127 2671 RON COLLINS X ALZHEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE SUITE 1700 CHICAGO IL 60601 UNRESTRICTED DONATION 200 AMERICAN LUNG ASSOCIATION 55 W WACKER DR SUITE 1150 CHICAGO IL 60601 UNRESTRICTED DONATION 100 ANSON CEMETERY INCORPORATED 12068 STATE ROUTE 81 REVERE MO 63465 UNRESTRICTED DONATION 600 CAMP WAPIYAPI 191 UNIVERSITY BLVD BOX DENVER CO 80206 UNRESTRICTED DONATION 3700 CLARKE SCHOOL FOR HEARING 45 ROUND HILL RD NORTHAMPTON MA 01060 UNRESTRICTED DONATION 500 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 UNRESTRICTED DONATION 200 FLORIDA SHERIFFS YOUTH RANCHES INC PO BOX 2000 BOYS RANCH FL 32064 UNRESTRICTED DONATION 100 GOOD SAMARITAN FOUNDATION JACK MAYER SCHOLARSHIP FUND 375 DIXMYTH AVENUE CINCINNATI OH 45220 JACK MAYER SCHOLARSHIP FUND 100 JACKSONVILLE HUMANE SOCIETY 8464 BEACH BLV JACKSONVILLE FL 32216 UNRESTRICTED DONATION 300 MERCY SHIPS 15862 TX-110N LINDALE TX 75771 UNRESTRICTED DONATION 200 NATIONAL PARK FOUNDATION 1500 K STREET NW WASHINGTON DC DC 20005 UNRESTRICTED DONATION 100 ORPHAN GRAIN TRAIN 550 WOLFENSBERGER RD CASTLE ROCK CO 80109 UNRESTRICTED DONATION 1200 PROSTATE CANCER FOUNDATION 1250 FOURTH STREET SANTA MONICA CA 90401 UNRESTRICTED DONATION 200 RONALD MCDONALD HOUSE 350 ERKENBRECHER AVENUE CINCINNATI OH 45229 UNRESTRICTED DONATION 500 SAFE PET RESCUE PO BOX 840215 ST AUGUSTINE FL 32080 UNRESTRICTED DONATION 200 SALVATION ARMY 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 UNRESTRICTED DONATION 300 SHRINERS CHILDREN'S OHIO 1 CHILDRENS PLAZA DAYTON OH 45404 UNRESTRICTED DONATION 300 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 UNRESTRICTED DONATION 300 THE CATTY SHACK 1860 STARRATT ROAD JACKSONVILLE FL 32226 UNRESTRICTED DONATION 150 THE WILD ANIMAL SANCTUARY 1946 WCR 53 KEENESBURG CO 80643 UNRESTRICTED DONATION 977 UNICEF USA 125 MAIDEN LANE 10TH FLOOR NEW YORK NY 10038 UNRESTRICTED DONATION 100 WESTWOOD UNITED METHODIST 3460 EPWORTH AVENUE CINCINNATI OH 45211 ORGAN FUND 600 WJCT PUBLIC TELEVISION 100 FESTIVAL PARK AVENUE JACKSONVILLE FL 32202 UNRESTRICTED DONATION 200 FEEDING AMERICA 161 NORTH CLARK STREET SUITE 700 CHICAGO IL 60601 UNRESTRICTED DONATION 100 LYONS COMMUNITY FOUNDATION PO BOX 546 LYONS CO 80540 UNRESTRICTED DONATION 200 THE TENDER FOUNDATION 720 RALPH MCGILL BLVD NE UNIT 658 ATLANTA GA 30312 UNRESTRICTED DONATION 150 NATIONAL GEOGRAPHIC SOCIETY 1145 17TH STREET NW WASHINGTON DC DC 20036 UNRESTRICTED DONATION 100 PARKISON'S FOUNDATION 200 SE 1ST STREET STE 800 MIAMI FL 33131 UNRESTRICTED DONATION 200 PEACE OF HEART COMMUNITY 14 A SOUTH ROSCOE BLVD PONTE VEDRA BEACH FL 32082 UNRESTRICTED DONATION 333 SIERRA CLUB FOUNDATION 2101 WEBSTER ST SUITE 1300 OAKLAND CA 94612 UNRESTRICTED DONATION 100 THE ALS ASSOCIATION 10855 DOVER ST 500 WESTMINISTER CO 80021 UNRESTRICTED DONATION 200 AARP FOUNDATION PO BOX 93207 LONG BEACH CA 90809 UNRESTRICTED DONATION 112 HOMELESS PETS FOUNDATION 1343 GRESHAM ROAD MARIETTA GA 30062 UNRESTRICTED DONATION 100 12722 0 14 1 14 3056 14 2176 0 5233 0 5233 0 0 0 0 0 0 0 0 0 0 GRAYSCALE BITCOIN TRUST BTC COM 14984 25965 MICROSTRATEGY INC 8578 15791 20601 20261 0 0 T ROWE PRICE GROWTH STOCK FUND AT COST 20163 26211 VICTORY SYCAMORE ESTABLISHED VALUE F AT COST 20166 27374 VANGUARD INDEX FDS VANGUARD TOTAL ST AT COST 63839 90315 BOND AMORTIZATION 130 130 0 CHANGE IN VALUE 16339 ACCOUNTING FEES 1600 1600 0 INVESTMENT ACCOUNT FEES 1314 1314 0