2020-04-13T14:33:23-05:00 2019-11-30 314419361 JOHN GERLACH & COMPANY LLP 37 W BROAD ST STE 530 COLUMBUS OH 43215 990PF 2018-12-01 316023906 FOX FOUNDATION INC FOXF 6142285391 1445 CINCINNATI ZANESVILLE RD SW LANCASTER OH 43130 ROBERT L FOX TRUSTEE/OFFICER 6142285391 2020-04-13 1 JON YERIAN CPA P00575540 6142242164 74.202.49.200 2020-04-13 07:50:00 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 100F6B6D05EB538DA8D6F07CB66643AC1B256B14 2018 2021-09-10 13:11:23Z X 34370460 X X 19 19 901037 901037 -509 323632 0 900547 901056 0 0 0 0 0 3900 3120 0 780 21546 2416 0 0 542 469 0 73 25988 6005 0 853 1628782 1628782 1654770 6005 0 1629635 -754223 895051 0 48863 73423 73423 2016879 1805055 33427637 854130 803320 823220 23211 23211 46180 2943083 2705009 34370460 0 0 X 1611313 1611313 0 0 1331770 1093696 2943083 2705009 2943083 2705009 2943083 -754223 516149 2705009 0 2705009 PROCTER & GAMBLE CO 36242 8565 27677 27677 ASTRAZENECA 42846 29196 13650 13650 SELECTIVE INS. GROUP 25000 25510 -510 -510 BB&T CORP 25000 26000 -1000 -1000 HELMERICH & PAYNE INC. 36729 56813 -20084 -20084 WESTROCK CO. 33778 37930 -4152 -4152 BP PLC SPONS ADR 37155 41665 -4510 -4510 MPLX LP 54319 53839 480 480 TORTOISE ENERGY 29090 44623 -15533 -15533 CAPITAL GAINS DIVIDENDS P 3473 3473 3473 -509 1 17901 0 17901 0 17901 17265 0 0 17265 X 0 636 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 35779047 184650 0 35963697 0 0 35963697 539455 35424242 1771212 1771212 17901 17901 1753311 0 1753311 0 1753311 1629635 0 1629635 0 1629635 1753311 1624147 0 0 1629635 1624147 0 0 5488 0 0 0 0 0 0 0 0 1747823 0 0 0 ROBERT L FOX 1445 CINCINNATI ZANESVILLE ROAD SW LANCASTER OH 43130 7406539581 NO SPECIAL REQUIREMENTS NON-SPECIFIED NON-SPECIFIED COLUMBUS METROPOLITAN LIBRARY FOUNDATION 96 S GRANT AVE COLUMBUS OH 43215 NONE PC GENERAL 5000 COLUMBUS MUSEUM OF ART 480 EAST BROAD STREET COLUMBUS OH 43215 NONE PC GENERAL 35000 DECORATIVE ARTS CENTER OF OHIO 145 EAST MAIN STREET LANCASTER OH 43130 NONE PC GENERAL 52500 DENISON UNIVERSITY PO BOX 734 GRANVILLE OH 43023 NONE PC GENERAL 35000 EASTER SEALS OF CENTRAL OHIO 3830 TRUEMAN CT HILLIARD OH 43026 NONE PC GENERAL 6000 FAIRFIELD AREA HUMANE SOCIETY 1721 GRANVILLE PIKE LANCASTER OH 43130 NONE PC GENERAL 15000 FAIRFIELD HERITAGE ASSOCIATION 105 EAST WHEELING STREET LANCASTER OH 43130 NONE PC GENERAL 46000 FAIRHOPE HOSPICE 282 SELLS ROAD LANCASTER OH 43130 NONE PC GENERAL 20000 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 45000 FOUNDATION FOR APPALACHIAN OHIO 36 PUBLIC SQ NELSONVILLE OH 45764 NONE PC GENERAL 35000 FRANKLIN PARK CONSERVATORY 1777 EAST BROAD STREET COLUMBUS OH 43203 NONE PC GENERAL 45000 GEORGE AND RAYMOND FRANK FOUNDATION PO BOX 789 YARMOUTH ME 04096 NONE PC GENERAL 25000 GOODWILL COLUMBUS 1331 EDGEHILL ROAD COLUMBUS OH 43212 NONE PC GENERAL 30000 HABITAT FOR HUMANITY OF SOUTHEAST OHIO 525 W UNION STREET ATHENS OH 45701 NONE PC NONE 10000 HOMELESS FAMILIES FOUNDATION 651 WEST BROAD STREET COLUMBUS OH 43215 NONE PC GENERAL 25000 LANCASTER CHORALE 109 N BROAD ST LANCASTER OH 43130 NONE PC GENERAL 15000 LANCASTER FESTIVAL INC 117 W WHEELING STREET LANCASTER OH 43130 NONE PC GENERAL FUND 5000 LANCASTER FRESH MARKET INC 134 S COLUMBUS ST LANCASTER OH 43130 NONE PC GENERAL 20000 MAYWOOD MISSION 1029 S BROAD STREET LANCASTER OH 43130 NONE PC GENERAL 40000 MEALS ON WHEELS 253 BOVING ROAD LANCASTER OH 43130 NONE PC BUILDING FUND - FAIRFIELD COUNTY 35000 METAVIVOR 1783 FOREST DRIVE 184 ANNAPOLIS MD 21401 NONE PC GENERAL 10000 MINERVA UNITED METHODIST CHURCH 204 N MAIN ST MINERVA OH 44657 NONE PC FOOD PANTRY 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 40000 OHIO UNIVERSITY FOUNDATION PO BOX 869 ATHENS OH 45701 NONE PC GENERAL 30000 PELOTONIA 351 W NATIONWIDE BLVD COLUMBUS OH 43215 NONE PC GENERAL 5000 PRINCETON UNIVERSITY 330 ALEXANDER STREET PRINCETON NJ 08540 NONE PC ANNUAL GIVING 20000 PROMUSICA 243 NORTH FIFTH STREET STE 202 COLUMBUS OH 43215 NONE PC SUMMER MUSIC SERIES SPONSOR 25000 PROMUSICA 243 NORTH FIFTH STREET STE 202 COLUMBUS OH 43215 NONE PC GENERAL 20000 REFUGEE WOMEN IN ACTION 1799 WEST 5TH AVE SUITE 139 COLUMBUS OH 43212 NONE PC GENERAL 5000 ROBERT K FOX FAMILY YMCA 465 WEST 6TH AVENUE LANCASTER OH 43130 NONE PC PARTNER WITH YOUTH 20000 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 ADULT DAY CARE 40000 THE COLUMBUS ACADEMY 4300 CHERRY BOTTOM ROAD GAHANNA OH 43230 NONE PC ANNUAL FUND 40000 THE DAWES ARBORETUM 7770 JACKSONTOWN ROAD SE HEATH OH 43056 NONE PC GENERAL 15000 THE GRANGE INSURANCE AUDUBON CENTER 505 W WHITTIER STREET COLUMBUS OH 43215 NONE PC GENERAL 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 126928 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 101672 THE UNITED WAY OF THE MIDLANDS 1818 BLANDING ST COLUMBIA SC 29201 NONE PC GENERAL 279143 MID-OHIO FOODBANK 3960 BROOKHAM DR GROVE CITY OH 43123 NONE PC GENERAL 101539 1628782 0 14 19 14 901037 18 -509 0 900547 0 900547 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3900 3120 0 780 ARCELORMITTAL SR UNSECURED 50193 51890 ASPEN INSURANCE HOLDINGS 24913 25730 BB&T CORP SERIES E 26000 26180 BOSTON PROPERTIES 25665 25100 CAPITAL ONE FINANCIAL CORP 49753 50580 CHS INC CL B CUM REDEEMABLE 29038 27290 CHS INC PREF CLASS B SERIES 2 26156 27570 COMMERCE BANKSHARES INC 25636 26000 CULLEN FROST BANKERS INC. 25449 25590 DTE ENERGY CO 25239 25050 GATX CORP 25190 26220 GENERAL AMERICAN INVESTMENT 25106 27190 GLADSTONE LAND CORP 26459 26250 HUNTINGTON BANCSHRES INC. 24353 26270 NEXTERA ENERGY 70905 75150 NORTHERN TRUST 25217 25310 PNC FINANCIAL SERVICES GROUP 25063 25320 PRUDENTIAL FINL 47753 51120 PUTNAM PREMIER INCOME TRUST 53289 54100 QWEST CORP 46347 48960 STANLEY BLCK&DCKRS 25286 25310 VORNADO REALTY INC 48649 50420 ZIONS BANCORPORATION 51661 50620 AMERICAN ELECTRIC POWER 66116 182700 ASTRAZENECA PLC 29196 48480 AT & T 102496 130830 COHEN & STEERS QUALITY INCOME 37245 44010 ENBRIDGE, INC 95609 114000 ENTERGY CORP 66337 116390 ENTERPRISE PRODUCTS PARTNERS 21483 78960 GAMING AND LEISURE PROPERTIES INC 36119 42200 GLAXOSMITHKLINE PLC 73325 90960 KEYCORP 23574 25860 LANCASTER COLONY CORP. 721760 8489372 LEHRS 25993 23369365 PFIZER INCORPORATED 45546 77040 PPL CORPORATION 56635 68060 ROYAL DUTCH SHELL A SHS 60226 57490 ROYAL DUTCH SHELL B SHS 57210 57610 THE BLACKSTONE GROUP L P 92898 162660 THE SOUTHERN COMPANY 41614 61990 TORTOISE ENERGY INFRASTRUCTURE 19588 16820 TOTAL S A 50925 52540 VERIZON COMMUNICATIONS 61402 120480 VODAFONE GROUP PLC 19758 19820 FILING FEES 200 160 0 40 BANK FEES 167 134 0 33 INVESTMENT FEES 175 175 0 0 FMV OF DONATED STOCK 503450 BOOK/TAX DIFFERENCE ON PASS-THROUGH INCOME 12699 TAXES - IRS 19130 0 0 0 TAXES - FOREIGN 2416 2416 0 0