2025-05-07T14:22:21-05:00 2024-11-30 314419361 JOHN GERLACH & COMPANY LLC 1500 LAKE SHORE DR STE 220 COLUMBUS OH 43204 990PF 2023-12-01 316023906 FOX FOUNDATION INC FOXF 6142285391 1445 CINCINNATI ZANESVILLE RD SW LANCASTER OH 43130 ROBERT L FOX TRUSTEE/OFFICER 6142285391 2025-04-28 1 0 JON YERIAN CPA P00575540 6142242164 2023 2025-03-06 01:10:19Z X 35784241 X 200 X 2062 2062 1088164 1088164 -29487 43584 0 1060939 1090226 0 0 0 0 0 3750 3000 0 750 18047 2839 0 0 4972 383 0 50 26769 6222 0 800 1761685 1761685 1788454 6222 0 1762485 -727515 1084004 0 201180 260935 260935 1639357 1514298 35178430 398550 345261 317696 20460 20460 27180 2259547 2140954 35784241 0 0 X 1611313 1611313 0 0 648234 529641 2259547 2140954 2259547 2140954 2259547 -727515 608922 2140954 0 2140954 PUTNAM PREMIER INCOME TRUST 2024-11-12 35245 53289 -18044 -18044 VODAFONE GROUP PLC 2024-11-12 8339 19758 -11419 -11419 ENTERPRISE PRODUCTS PARTNERS LP P 2023-12-31 24 -24 -24 -29487 15068 0 15068 0 15068 14506 0 8200 0 22706 X 0 7638 7638 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A ROBERT L FOX 7406539581 1445 CINCINNATI ZANESVILLE RD SW LANCASTER OH 43130 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT L FOX 1445 CINCINNATI ZANESVILLE ROAD SW LANCASTER OH 43130 TRUSTEE 2.50 0 0 0 ELIZABETH Q FOX 1445 CINCINNATI ZANESVILLE ROAD SW LANCASTER OH 43130 TRUSTEE 2.50 0 0 0 ROBERT W FOX 1445 CINCINNATI ZANESVILLE ROAD SW LANCASTER OH 43130 TRUSTEE 2.50 0 0 0 ELIZABETH ZAWISLAK 1445 CINCINNATI ZANESVILLE ROAD SW LANCASTER OH 43130 TRUSTEE 2.50 0 0 0 NONE 0 NONE 0 N/A 0 0 34402473 376375 0 34778848 0 0 34778848 521683 34257165 1712858 1712858 15068 15068 1697790 0 1697790 0 1697790 1762485 0 1762485 1697790 1798044 0 0 1762485 1762485 0 0 0 0 0 0 0 0 0 0 35559 1697790 0 0 0 ROBERT L FOX 1445 CINCINNATI ZANESVILLE ROAD SW LANCASTER OH 43130 7406539581 NO SPECIAL REQUIREMENTS NON-SPECIFIED NON-SPECIFIED COLUMBUS MUSEUM OF ART 480 EAST BROAD STREET COLUMBUS OH 43215 NONE PC GENERAL 25000 DECORATIVE ARTS CENTER OF OHIO 145 EAST MAIN STREET LANCASTER OH 43130 NONE PC GENERAL 75000 DENISON UNIVERSITY PO BOX 734 GRANVILLE OH 43023 NONE PC GENERAL 25000 FAIRFIELD AREA HUMANE SOCIETY 1721 GRANVILLE PIKE LANCASTER OH 43130 NONE PC GENERAL 15000 FAIRFIELD COUNTY FOUNDATION 162 E MAIN ST LANCASTER OH 43130 NONE PC GENERAL 5000 FAIRFIELD HERITAGE ASSOCIATION 105 EAST WHEELING STREET LANCASTER OH 43130 NONE PC GENERAL 55000 FAIRHOPE HOSPICE 282 SELLS ROAD LANCASTER OH 43130 NONE PC GENERAL 25000 FORGOTTEN 4-PAWS PO BOX 1046 LANCASTER OH 43130 NONE PC GENERAL 20000 FOUNDATION DINNERSSHELTER 1000 WEST FIFTH AVENUE LANCASTER OH 43130 NONE PC GENERAL 35000 FOUNDATION FOR APPALACHIAN OHIO 36 PUBLIC SQ NELSONVILLE OH 45764 NONE PC GENERAL 25000 FRANKLIN PARK CONSERVATORY 1777 EAST BROAD STREET COLUMBUS OH 43203 NONE PC GENERAL 75000 GEORGE AND RAYMOND FRANK FOUNDATION PO BOX 789 YARMOUTH ME 04096 NONE PC GENERAL 10000 HABITAT FOR HUMANITY OF SOUTHEAST OHIO 525 W UNION STREET ATHENS OH 45701 NONE PC GENERAL 25000 HARCUM HOUSE 1147 E MAIN ST LANCASTER OH 43130 NONE PC GENERAL 100000 LANCASTER FRESH MARKET INC 134 S COLUMBUS ST LANCASTER OH 43130 NONE PC GENERAL 35000 MAYWOOD MISSION 1029 S BROAD STREET LANCASTER OH 43130 NONE PC GENERAL 50000 MID-OHIO FOODBANK 3960 BROOKHAM DR GROVE CITY OH 43123 NONE PC GENERAL 50000 OHIO HISTORY CONNECTION 800 E 17TH AVENUE COLUMBUS OH 43211 NONE PC GENERAL 35000 OHIO STATE UNIVERISTY FOUNDATION 1480 W LANE AVE COLUMBUS OH 43221 NONE PC GENERAL 113676 OHIO UNIVERSITY FOUNDATION PO BOX 869 ATHENS OH 45701 NONE PC GENERAL 75000 PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON NJ 08540 NONE PC GENERAL 10000 PROMUSICA 243 NORTH FIFTH STREET STE 202 COLUMBUS OH 43215 NONE PC SUMMER SERIES 30000 ROBERT K FOX FAMILY YMCA 465 WEST 6TH AVENUE LANCASTER OH 43130 NONE PC GENERAL 75000 RONALD MCDONALD HOME CHARITIES OF CENTRAL OHIO 711 EAST LIVINGSTON AVENUE COLUMBUS OH 43205 NONE PC GENERAL 50000 SALVATION ARMY 228 WEST HUBERT AVENUE LANCASTER OH 43130 NONE PC GENERAL 113676 THE COLUMBUS ACADEMY 4300 CHERRY BOTTOM ROAD GAHANNA OH 43230 NONE PC GENERAL 20000 THE LANCASTER FESTIVAL 117 W WHEELING ST LANCASTER OH 43130 NONE PC GENERAL 25000 THE LIGHTHOUSE 4000 E MAIN ST A COLUMBUS OH 43213 NONE PC GENERAL 25000 THE UNITED WAY OF THE MIDLANDS 1818 BLANDING ST COLUMBIA SC 29201 NONE PC GENERAL 322082 THE WILDS 14000 INTERNATIONAL RD CUMBERLAND OH 43732 NONE PC GENERAL 50000 UNITED WAY OF FAIRFIELD COUNTY 115 SOUTH BROAD STREET LANCASTER OH 43130 NONE PC GENERAL 152251 PRO ARTE OHIO 597 HIGH ST PO BOX 131 WORTHINGTON OH 43085 NONE PC GENERAL 15000 1761685 0 14 2062 14 1088164 18 -29487 0 1060739 0 1060739 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3750 3000 0 750 ASPEN INSURANCE HOLDINGS 24913 22080 BECTON DICKINSON 51476 43936 CHS INC CL B CUM REDEEMABLE 29038 26620 CHS INC PREF CLASS B SERIES 2 26156 25350 EQUITABLE HOLDINGS 25356 22950 GENERAL AMERICAN INVESTMENT 25106 25830 KINDER MORGAN INC 36534 56540 QVC INC 6.25% CORP BOND 25464 12370 SYNCHRONY FINANCIAL PFD 5.625% CORP BOND 26210 20930 VORNADO REALTY INC 48649 36420 WELLS FARGO & CO PFD 5.625 CORP BOND 26359 24670 AMERICAN ELECTRIC POWER 66116 199720 AT & T 78430 81060 COHEN & STEERS QUALITY INCOME 51365 55720 ENBRIDGE, INC 95609 130140 GAMING AND LEISURE PROPERTIES INC 36792 53365 GLAXOSMITHKLINE PLC 60096 54608 HALEON PLC 13229 19320 HUNTINGTON BANCSHRES INC. 44418 72040 KEYCORP 23574 24040 LANCASTER COLONY CORP. 627710 8682445 LEHRS 24365 25188942 PFIZER INCORPORATED 43178 52420 PPL CORPORATION 56635 69860 ROYAL DUTCH SHELL A SHS 51270 64740 ROYAL DUTCH SHELL B SHS 57210 64740 THE SOUTHERN COMPANY 41614 89130 TOTAL S A 50925 57990 VERIZON COMMUNICATIONS 61402 88680 VIATRIS INC. 30360 26180 ENTERPRISE PRODUCTS PARTNERS 0 103290 INVESTMENT FEES 183 183 0 0 PASS-THROUGH LOSS - ENTERPRISE PRODUCTS 4539 0 0 0 BANK FEES 50 40 0 10 FILING FEES 200 160 0 40 FMV OF DONATED STOCK 596384 BOOK/TAX DIFFERENCE ON PASS-THROUGH INCOME 12538 TAXES - IRS 15208 0 0 0 TAXES - FOREIGN 2839 2839 0 0