2023-04-14T06:46:01-05:00 2021-11-30 314419361 JOHN GERLACH & COMPANY LLC 1500 LAKE SHORE DR STE 220 COLUMBUS OH 43204 990PF 2020-12-01 316023906 FOX FOUNDATION INC FOXF 6142285391 1445 CINCINNATI ZANESVILLE RD SW LANCASTER OH 43130 ROBERT L FOX TRUSTEE/OFFICER 6142285391 2023-04-05 1 ROBERT FOX 999009999 JON YERIAN CPA P00575540 6142242164 2 AAL1 IAL1 2020 2023-04-26 12:10:37Z X X 30551528 X X 37 37 959844 959844 414 225520 680 960295 960561 0 0 0 0 0 4000 3200 0 800 22599 3030 0 0 10569 344 0 47 37168 6574 0 847 1829366 1829366 1866534 6574 0 1830213 -906239 953987 0 205026 237870 237870 1812460 1744020 29923118 507935 360293 355800 22243 22243 34740 2547664 2364426 30551528 0 0 X 1611313 1611313 0 0 936351 753113 2547664 2364426 2547664 2364426 2547664 -906239 723836 2365261 835 2364426 QUEST CORP 2020-12-14 50000 46347 3653 3653 GLADSTONE LAND CORP 2021-02-12 25000 26409 -1409 -1409 BOSTON PROP 2021-04-01 25000 25665 -665 -665 GATX 2021-06-01 25000 25105 -105 -105 TRUIST 2021-06-01 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1830213 0 1830213 0 1830213 1669764 1585690 0 0 1830213 1585690 0 0 244523 0 0 0 0 0 0 0 0 1425241 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 5000 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 COVID-19 RELIEF FUND 5000 FAIRFIELD HERITAGE ASSOCIATION 105 EAST WHEELING STREET LANCASTER OH 43130 NONE PC GENERAL 15000 FAIRFIELD HERITAGE ASSOCIATION 105 EAST WHEELING STREET LANCASTER OH 43130 NONE PC GENERAL 30000 FAIRHOPE HOSPICE 282 SELLS ROAD LANCASTER OH 43130 NONE PC GENERAL 15000 FORGOTTEN 4-PAWS PO BOX 1046 LANCASTER OH 43130 NONE PC GENERAL 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29201 NONE PC GENERAL 279490 THE WILDS 14000 INTERNATIONAL RD CUMBERLAND OH 43732 NONE PC GENERAL 25000 UNITED WAY OF FAIRFIELD COUNTY 115 SOUTH BROAD STREET LANCASTER OH 43130 NONE PC GENERAL 100000 HARCUM HOUSE 1147 E MAIN ST LANCASTER OH 43130 NONE PC GENERAL 10000 COLUMBUS METROPOLITAN LIBRARY FOUNDATION 96 S GRANT AVE COLUMBUS OH 43215 NONE PC GENERAL 2500 OHIO STATE UNIVERISTY FOUNDATION 1480 W LANE AVE COLUMBUS OH 43221 NONE PC GENERAL 5000 OHIO STATE UNIVERISTY FOUNDATION 1480 W LANE AVE COLUMBUS OH 43221 NONE PC GENERAL 155000 COLUMBUS MUSEUM OF ART 480 EAST BROAD STREET COLUMBUS OH 43215 NONE PC GENERAL 25000 THE LANCASTER FESTIVAL 117 W WHEELING ST LANCASTER OH 43130 NONE PC GENERAL 5000 1829366 0 14 37 14 959844 18 414 0 960295 0 960295 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 3200 0 800 PASS-THROUGH 1231 LOSS PURCHASED 2020-12 266 COST 0 -266 ASPEN INSURANCE HOLDINGS 24913 26520 CAPITAL ONE FINANCIAL CORP 49753 50000 CHS INC CL B CUM REDEEMABLE 29038 28160 CHS INC PREF CLASS B SERIES 2 26156 27660 EQUITABLE HLDGS 5.25% 25356 26060 GENERAL AMERICAN INVESTMENT 25106 26500 PUTNAM PREMIER INCOME TRUST 53289 43500 VORNADO REALTY INC 48649 50180 QVC INC 6.25% CORP BOND 25464 25560 SYNCHRONY FINANCIAL PFD 5.625% CORP BOND 26210 26300 WELLS FARGO & CO PFD 5.625 CORP BOND 26359 25360 AMERICAN ELECTRIC POWER 66116 162100 ADAMS NATURAL RESOURCES FUND INC. 30510 32100 ASTRAZENECA PLC 29196 54830 AT & T 102496 79905 COHEN & STEERS QUALITY INCOME 51365 64440 ENBRIDGE, INC 95609 112620 ENTERGY CORP 66337 100340 ENTERPRISE PRODUCTS PARTNERS 10743 64170 GAMING AND LEISURE PROPERTIES INC 37465 46654 GLAXOSMITHKLINE PLC 73325 82240 HUNTINGTON BANCSHRES INC. 20050 29680 KEYCORP 23574 26120 LANCASTER COLONY CORP. 697576 7590704 LEHRS 24938 20983065 PFIZER INCORPORATED 45546 107460 PPL CORPORATION 56635 55660 ROYAL DUTCH SHELL A SHS 51270 42040 ROYAL DUTCH SHELL B SHS 57210 42060 THE SOUTHERN COMPANY 41614 61100 TOTAL S A 50925 45990 VERIZON COMMUNICATIONS 61402 100540 VIATRIS INC. 30360 24620 VODAFONE GROUP PLC 19758 14680 CORPORATE BOND PREMIUM AMORTIZATION 835 FILING FEES 200 160 0 40 BANK FEES 36 29 0 7 INVESTMENT FEES 155 155 0 0 PASS-THROUGH LOSS - ENTERPRISE PRODUCTS 10178 0 0 0 FMV OF DONATED STOCK 713392 BOOK/TAX DIFFERENCE ON PASS-THROUGH INCOME 10444 TAXES - IRS 19569 0 0 0 TAXES - FOREIGN 3030 3030 0 0