2024-04-04T08:21:23-05:00 2023-11-30 314419361 JOHN GERLACH & COMPANY LLC 1500 LAKE SHORE DR STE 220 COLUMBUS OH 43204 990PF 2022-12-01 316023906 FOX FOUNDATION INC FOXF 6142285391 1445 CINCINNATI ZANESVILLE RD SW LANCASTER OH 43130 ROBERT L FOX TRUSTEE/OFFICER 6142285391 2024-04-02 1 ROBERT FOX 999009999 0 JON YERIAN CPA P00575540 6142242164 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 31945745 X X 2926 2926 1043907 1043907 -14738 10679 0 1032095 1046833 0 0 0 0 0 17318 2994 0 0 4234 257 0 11 21552 3251 0 11 1524596 1524596 1546148 3251 0 1524607 -514053 1043582 0 151857 201180 201180 1715986 1639357 31394522 362016 398550 321963 20460 20460 28080 2250319 2259547 31945745 0 0 X 1611313 1611313 0 0 639006 648234 2250319 2259547 2250319 2259547 2250319 -514053 523281 2259547 0 2259547 CIL - BECTON DICKINSON & CO 2023-06-02 122 122 122 WARNER BROTHERS 2023-11-06 9609 25356 -15747 -15747 ENTERPRISE PRODUCTS K-1 2022-12-31 61 -61 -61 CAPITAL GAINS DIVIDENDS P 948 948 948 -14738 14506 0 14506 0 14506 13804 0 0 0 13804 X 0 702 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 0 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 36685141 187318 0 36872459 0 0 36872459 553087 36319372 1815969 1815969 14506 14506 1801463 0 1801463 0 1801463 1524607 0 1524607 1801463 1521188 0 0 1524607 1521188 0 0 3419 0 0 0 0 0 0 0 0 1798044 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 50000 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 10000 FAIRFIELD COUNTY FOUNDATION 162 E MAIN ST LANCASTER OH 43130 NONE PC GENERAL 20000 FAIRFIELD HERITAGE ASSOCIATION 105 EAST WHEELING STREET LANCASTER OH 43130 NONE PC GENERAL 25000 FAIRHOPE HOSPICE 282 SELLS ROAD LANCASTER OH 43130 NONE PC GENERAL 15000 FORGOTTEN 4-PAWS PO BOX 1046 LANCASTER OH 43130 NONE PC GENERAL 15000 FOUNDATION DINNERSSHELTER 1000 WEST FIFTH AVENUE LANCASTER OH 43130 NONE PC GENERAL 20000 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 50000 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 20000 HARCUM HOUSE 1147 E MAIN ST LANCASTER OH 43130 NONE PC GENERAL 15000 LANCASTER CHORALE 109 N BROAD ST LANCASTER OH 43130 NONE PC GENERAL 15000 LANCASTER FRESH MARKET INC 134 S COLUMBUS ST LANCASTER OH 43130 NONE PC GENERAL 15000 MAYWOOD MISSION 1029 S BROAD STREET LANCASTER OH 43130 NONE PC GENERAL 25000 MID-OHIO FOODBANK 3960 BROOKHAM DR GROVE CITY OH 43123 NONE PC GENERAL 35000 OHIO HISTORY CONNECTION 800 E 17TH AVENUE COLUMBUS OH 43211 NONE PC GENERAL 25000 OHIO STATE UNIVERISTY FOUNDATION 1480 W LANE AVE COLUMBUS OH 43221 NONE PC GENERAL 110000 OHIO UNIVERSITY FOUNDATION PO BOX 869 ATHENS OH 45701 NONE PC GENERAL 25000 PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON NJ 08540 NONE PC GENERAL 5000 PROMUSICA 243 NORTH FIFTH STREET STE 202 COLUMBUS OH 43215 NONE PC SUMMER FEST 30000 ROBERT K FOX FAMILY YMCA 465 WEST 6TH AVENUE LANCASTER OH 43130 NONE PC GENERAL 50000 RONALD MCDONALD HOME CHARITIES OF CENTRAL OHIO 711 EAST LIVINGSTON AVENUE COLUMBUS OH 43205 NONE PC GENERAL 25000 SALVATION ARMY 228 WEST HUBERT AVENUE LANCASTER OH 43130 NONE PC GENERAL 85000 PRINCETON PROSPECT FOUNDATION 15 PROSPECT AVE PRINCETON NJ 08540 NONE PC GENERAL 5000 THE COLUMBUS ACADEMY 4300 CHERRY BOTTOM ROAD GAHANNA OH 43230 NONE PC GENERAL 10000 THE FG FOUNDATION 1234 E BROAD ST COLUMBUS OH 43205 NONE SO I GENERAL 297934 THE LANCASTER FESTIVAL 117 W WHEELING ST LANCASTER OH 43130 NONE PC GENERAL 15000 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 266662 THE WILDS 14000 INTERNATIONAL RD CUMBERLAND OH 43732 NONE PC GENERAL 35000 UNITED WAY OF FAIRFIELD COUNTY 115 SOUTH BROAD STREET LANCASTER OH 43130 NONE PC GENERAL 100000 1524596 0 14 2926 14 1043907 18 -14738 0 1032095 0 1032095 0 0 0 0 0 0 0 0 0 0 ASPEN INSURANCE HOLDINGS 24913 20440 BECTON DICKINSON 51476 46764 CHS INC CL B CUM REDEEMABLE 29038 26230 CHS INC PREF CLASS B SERIES 2 26156 26050 EQUITABLE HOLDINGS 25356 20730 GENERAL AMERICAN INVESTMENT 25106 24680 KINDER MORGAN INC 36534 35140 PUTNAM PREMIER INCOME TRUST 53289 34400 QVC INC 6.25% CORP BOND 25464 11840 SYNCHRONY FINANCIAL PFD 5.625% CORP BOND 26210 16650 VORNADO REALTY INC 48649 32680 WELLS FARGO & CO PFD 5.625 CORP BOND 26359 26359 AMERICAN ELECTRIC POWER 66116 159100 AT & T 78430 57995 COHEN & STEERS QUALITY INCOME 51365 45200 ENBRIDGE, INC 95609 104610 ENTERGY CORP 66337 101410 ENTERPRISE PRODUCTS PARTNERS 0 80340 GAMING AND LEISURE PROPERTIES INC 36792 48319 GLAXOSMITHKLINE PLC 60096 57584 HALEON PLC 13229 17120 HUNTINGTON BANCSHRES INC. 44418 45040 KEYCORP 23574 19370 LANCASTER COLONY CORP. 666674 8231958 LEHRS 24365 21938586 PFIZER INCORPORATED 43178 60940 PPL CORPORATION 56635 52240 ROYAL DUTCH SHELL A SHS 51270 65800 ROYAL DUTCH SHELL B SHS 57210 65800 THE SOUTHERN COMPANY 41614 70980 TOTAL S A 50925 68050 VERIZON COMMUNICATIONS 61402 76660 VIATRIS INC. 30360 18360 VODAFONE GROUP PLC 19758 9060 INVESTMENT FEES 213 213 0 0 PASS-THROUGH LOSS - ENTERPRISE PRODUCTS 3966 0 0 0 BANK FEES 55 44 0 11 FMV OF DONATED STOCK 518962 BOOK/TAX DIFFERENCE ON PASS-THROUGH INCOME 4319 TAXES - IRS 14324 0 0 0 TAXES - FOREIGN 2994 2994 0 0