2021-03-10T16:44:02-06:00 2020-11-30 314419361 JOHN GERLACH & COMPANY LLP 37 W BROAD ST STE 530 COLUMBUS OH 43215 990PF 2019-12-01 316023906 FOX FOUNDATION INC FOXF 6142285391 1445 CINCINNATI ZANESVILLE RD SW LANCASTER OH 43130 ROBERT L FOX TRUSTEE/OFFICER 6142285391 2021-02-26 1 JON YERIAN CPA P00575540 6142242164 2019 2022-09-23 18:48:47Z X 34396099 X X 24 24 943696 943696 -9409 472264 0 -6505 0 8 927806 943720 8 0 0 0 0 4200 3360 0 840 21781 3244 0 0 391 344 0 47 26372 6948 0 887 1845145 1845145 1871517 6948 0 1846032 -943711 936772 8 73423 205026 205026 1805055 1812460 33641103 803320 507935 515770 23211 22243 34200 2705009 2547664 34396099 0 0 X 1611313 1611313 0 0 1093696 936351 2705009 2547664 2705009 2547664 2705009 -943711 787334 2548632 968 2547664 STANLEY BLCK & DCKR 2019-12-13 2500 2528 -28 -28 STANLEY BLCK & DCKR 2019-12-13 22500 22758 -258 -258 ARCELOMITTAL 2019-12-27 51139 50193 946 946 ARCELOMITTAL 2020-01-02 52025 51139 886 886 NORTHERN TRUST 2020-01-02 25000 25217 -217 -217 CULLEN/FROST 5.375% 2020-03-16 25000 25449 -449 -449 BLACKSTONE GROUP 2020-06-05 59629 29979 29650 29650 TORTOISE ENERGY 2020-06-05 5138 19588 -14450 -14450 COMMERCE BANKSHARES INC. 2020-09-01 25000 25636 -636 -636 PNC FINANCIAL SERVCIES GROUP 2020-09-01 25000 25063 -63 -63 PRUDENTAIL FINANCIAL 2020-09-23 50000 47753 2247 2247 ROYAL DUTCH SHELL A SHS 2020-09-16 28259 60226 -31967 -31967 DTE ENERGY 2020-10-02 25000 25239 -239 -239 NEXTERRA ENERGY 2020-10-26 75000 70905 4095 4095 VIATRIS INC. - CIL 2020-11-17 2 2 2 PASS-THROUGH K-1 - MPLX LP 2019-12-31 198 198 198 PASS-THROUGH K-1 - BLACKSTONE 2019-12-31 14 14 14 PASS-THROUGH K-1 - BLACKSTONE 2019-12-31 709 709 709 PASS-THROUGH K-1 - BLACKSTONE 2019-12-31 1 1 1 CAPITAL GAINS DIVIDENDS P 150 150 150 -9409 1 18735 0 18735 0 18735 17901 0 0 17901 X 0 834 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 DONALD R SUTTON 1445 CINCINNATI ZANESVILLE ROAD SW LANCASTER OH 43130 TRUSTEE 2.50 0 0 0 NONE 0 NONE 0 N/A 0 0 34199122 372121 0 34571243 0 0 34571243 518569 34052674 1702634 1702634 18735 18735 1683899 0 1683899 0 1683899 1846032 0 1846032 0 1846032 1683899 1747823 0 0 1846032 1747823 0 0 98209 0 0 0 0 0 0 0 0 1585690 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 30000 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 2500 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 15000 FOUNDATION DINNERSSHELTER 1000 WEST FIFTH AVENUE LANCASTER OH 43130 NONE PC GENERAL 40000 FOUNDATION FOR APPALACHIAN OHIO 36 PUBLIC SQ NELSONVILLE OH 45764 NONE PC GENERAL 30000 FRANKLIN PARK CONSERVATORY 1777 EAST BROAD STREET COLUMBUS OH 43203 NONE PC GENERAL 40000 GEORGE AND RAYMOND FRANK FOUNDATION PO BOX 789 YARMOUTH ME 04096 NONE PC GENERAL 20000 GOODWILL COLUMBUS 1331 EDGEHILL ROAD COLUMBUS OH 43212 NONE PC GENERAL 20000 HABITAT FOR HUMANITY OF SOUTHEAST OHIO 525 W UNION STREET ATHENS OH 45701 NONE PC GENERAL 10000 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 30000 MEALS ON WHEELS 253 BOVING ROAD LANCASTER OH 43130 NONE PC GENERAL 25000 MID-OHIO FOODBANK 3960 BROOKHAM DR GROVE CITY OH 43123 NONE PC GENERAL 50000 MINERVA UNITED METHODIST FOODBANK 204 N MAIN ST MINERVA OH 44657 NONE PC GENERAL 5000 MOMENTUM-EXCELLENCE INC 107 S HIGH ST STE 200 COLUMBUS OH 43215 NONE PC GENERAL 20000 OHIO HISTORY CONNECTION 800 E 17TH AVENUE COLUMBUS OH 43211 NONE PC GENERAL 35000 OHIO UNIVERSITY FOUNDATION PO BOX 869 ATHENS OH 45701 NONE PC GENERAL 20000 PELOTONIA 351 W NATIONWIDE BLVD COLUMBUS OH 43215 NONE PC GENERAL 5000 PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON NJ 08540 NONE PC GENERAL 20000 PROMUSICA 243 NORTH FIFTH STREET STE 202 COLUMBUS OH 43215 NONE PC GENERAL 15000 ROBERT K FOX FAMILY YMCA 465 WEST 6TH AVENUE LANCASTER OH 43130 NONE PC GENERAL 45000 RONALD MCDONALD HOME CHARITIES OF CENTRAL OHIO 711 EAST LIVINGSTON AVENUE COLUMBUS OH 43205 NONE PC GENERAL 40000 SALVATION ARMY 228 WEST HUBERT AVENUE LANCASTER OH 43130 NONE PC GENERAL 40000 THE COLUMBUS ACADEMY 4300 CHERRY BOTTOM ROAD GAHANNA OH 43230 NONE PC ANNUAL FUND 35000 THE COLUMBUS ACADEMY 4300 CHERRY BOTTOM ROAD GAHANNA OH 43230 NONE PC COMMUNITY FUND 15000 THE LIGHTHOUSE 4000 E MAIN ST A COLUMBUS OH 43213 NONE PC GENERAL 25000 THE OHIO STATE UNIVERSITY FOUNDATION 364 WEST LANE AVENUE SUITE B COLUMBUS OH 43201 NONE PC GENERAL 105000 THE UNITED WAY OF THE MIDLANDS 1818 BLANDING ST COLUMBIA SC 29201 NONE PC GENERAL 322263 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 THE FG FOUNDATION 1234 E BROAD ST COLUMBUS OH 43205 NONE SO I GENERAL 485382 1845145 0 14 24 211110 1 14 943695 211110 82 18 119 211110 1 18 -9410 ORDINARY LOSS FROM PASS-THROUGH 211110 -6714 01 8 -6630 934436 0 927806 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4200 3360 0 840 ASPEN INSURANCE HOLDINGS 24913 26150 TRUIST FINL 5.625% 26000 25590 BOSTON PROPERTIES 25665 25580 CAPITAL ONE FINANCIAL CORP 49753 52040 CHS INC CL B CUM REDEEMABLE 29038 28700 CHS INC PREF CLASS B SERIES 2 26156 27790 EQUITABLE HLDGS 5.25% 25356 26000 GATX CORP 25190 25700 GENERAL AMERICAN INVESTMENT 25106 26930 GLADSTONE LAND CORP 26459 26090 HUNTINGTON BANCSHRES INC. 24353 26760 PUTNAM PREMIER INCOME TRUST 53289 46100 QWEST CORP 46347 50080 VORNADO REALTY INC 48649 50180 ZIONS BANCORPORATION 51661 52080 AMERICAN ELECTRIC POWER 66116 169780 ADAMS NATURAL RESOURCES FUND INC. 30510 21920 ASTRAZENECA PLC 29196 52940 AT & T 102496 100625 COHEN & STEERS QUALITY INCOME 51365 49000 ENBRIDGE, INC 95609 93630 ENTERGY CORP 66337 108850 ENTERPRISE PRODUCTS PARTNERS 16143 58200 GAMING AND LEISURE PROPERTIES INC 37031 42537 GLAXOSMITHKLINE PLC 73325 73580 HUNTINGTON BANCSHRES INC. 20050 24160 KEYCORP 23574 27030 LANCASTER COLONY CORP. 697576 8791614 LEHRS 25493 23435357 PFIZER INCORPORATED 45546 76620 PPL CORPORATION 56635 56840 ROYAL DUTCH SHELL A SHS 51270 33840 ROYAL DUTCH SHELL B SHS 57210 32450 THE BLACKSTONE GROUP L P 62919 119100 THE SOUTHERN COMPANY 41614 59850 TOTAL S A 50925 42140 VERIZON COMMUNICATIONS 61402 120820 VIATRIS INC. 30360 33640 VODAFONE GROUP PLC 19758 16580 CORPORATE BOND PREMIUM AMORTIZATION 968 FILING FEES 200 160 0 40 BANK FEES 36 29 0 7 INVESTMENT FEES 155 155 0 0 PASS-THROUGH 138 0 SECTION 1231 LOSS FROM PASS-THROUGH -19 0 SECTION 1231 LOSS FROM PASS-THROUGH 84 0 PASS-THROUGH -2 0 ORDINARY LOSS FROM PASS-THROUGH -6706 8 FMV OF DONATED STOCK 782961 BOOK/TAX DIFFERENCE ON PASS-THROUGH INCOME 4373 TAXES - IRS 18537 0 0 0 TAXES - FOREIGN 3244 3244 0 0