2025-11-10T15:01:32-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 316045992 THE MAXON FOUNDATION MAXO 5136324596 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324596 2025-11-07 true true ALLISON J VALENTY P00963824 4123556000 2025-11-07 X 2024 2025-03-06 01:10:19Z X 46811883 X 798527 776621 929510 2040687 929510 0 33534 20955 1761571 1727086 335089 301580 33509 0 0 0 0 0 0 1500 0 0 1500 0 0 36810 19954 0 0 0 0 0 0 0 3970 3770 200 377369 325304 0 35209 1921300 1921300 2298669 325304 0 1956509 -537098 1401782 0 28833 25211 25211 258920 942354 942354 0 0 0 10808927 10197750 27195682 14313385 13842896 18630013 2767 18623 18623 25412832 25026834 46811883 0 X 25412832 25026834 25412832 25026834 25412832 25026834 25412832 -537098 185589 25061323 34489 25026834 2350. ECOLAB INC 2020-05-29 2024-03-13 529620 493137 36483 36483 40322.581 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2022-06-23 2024-03-13 496371 500000 -3629 -3629 3415. MARATHON PETROLEUM CORP 2020-05-29 2024-03-13 643214 118040 525174 525174 1. SECURITY LITIGATION 1911-11-11 2024-04-09 50 50 50 1. MYLAN NV 3.950% 6/15/26 2024-01-01 2024-11-01 766 766 766 1. WELLS FARGO & CO NEW 2024-01-01 2024-12-06 697 697 697 CAPITAL GAIN DIVIDENDS P 369969 CAPITAL GAIN DIVIDENDS P 369969 CAPITAL GAIN DIVIDENDS P 369969 CAPITAL GAIN DIVIDENDS P 369969 CAPITAL GAIN DIVIDENDS P 369969 CAPITAL GAIN DIVIDENDS P 369969 929510 19485 0 19485 0 19485 23342 0 0 23342 0 3857 3857 0 false false false false false true true false true true OH true false false false false true N/A US BANK NA 5136396031 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 335089 NONE 0 NONE 0 44690043 1522896 0 46212939 0 0 46212939 693194 45519745 2275987 2275987 19485 19485 2256502 0 2256502 0 2256502 1956509 0 0 0 0 1956509 2256502 1917081 0 0 0 0 0 0 0 1956509 1917081 0 0 39428 0 0 0 0 0 0 0 0 2217074 0 0 0 0 0 0 0 0 X THE CHRIST HOSPITAL FOUNDATION 2139 AUBURN AVENUE CINCINNATI OH 45219 NONE PC GENERAL OPERATING 250000 MIAMI VALLEY HOSPITAL FOUNDATION 31 WYOMING STREET DAYTON OH 45409 NONE PC GENERAL OPERATING 300000 BRONSON HEALTH FOUNDATION 301 JOHN STREET BOX 73 KALAMAZOO MI 490075295 NONE PC GENERAL OPERATING 165100 MUNSON HEALTHCARE FOUNDATION 1150 MEDICAL CAMPUS DR TRAVERSE CITY MI 49684 NONE PC GENERAL OPERATING 351200 RESTORE SIGHT 2745 ANDERSON FERRY RD CINCINNATI OH 52038 NONE PC GENERAL OPERATING 105000 ST ELIZABETH FOUNDATION 1 MEDICAL VILLAGE DRIVE EDGEWOOD KY 41017 NONE PC GENERAL OPERATING 500000 MERCY HEALTH FOUNDATION 1701 MERCY HEALTH FOUNDATION CINCINNATI OH 45237 NONE PC GENERAL OPERATING 150000 UK RESEARCH FOUNDATION ALBRIGHT HEALTH CENTER SUITE 303 HIGHLAND HEIGHTS KY 41099 NONE PC GENERAL OPERATING 100000 1921300 14 798527 18 929510 OTHER INCOME 1 1558 FROM PARTNERSHIP/S 1 19397 FROM PARTNERSHIP/S 900099 12579 12579 1748992 1761571 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 57636Q104 MASTERCARD INC 55168 368599 91324P102 UNITEDHEALTH GROUP I 148833 505860 H1467J104 CHUBB LIMITED COM 308885 746010 65339F101 NEXTERA ENERGY INC 169518 458816 037833100 APPLE INC 97291 1297927 22160K105 COSTCO WHOLESALE COR 113603 733016 002824100 ABBOTT LABORATORIES 113596 305397 594918104 MICROSOFT CORP 382891 2231000 023135106 AMAZON.COM INC 210568 1736472 060505104 BANK OF AMERICA CORP 495964 982283 02079K305 ALPHABET INC CL A 325513 2077568 03027X100 AMERICAN TOWER CORP 420173 641935 56585A102 MARATHON PETROLEUM C 207391 837000 012653101 ALBEMARLE CORP 319897 364549 46625H100 J P MORGAN CHASE CO 715838 1677970 15135B101 CENTENE CORP COM 230003 266552 88339J105 TRADE DESK INC THE C 257974 999005 375558103 GILEAD SCIENCES INC 384183 471087 87612E106 TARGET CORP COM 248757 314969 461202103 INTUIT INC 171585 377100 217204106 COPART INC COM 228050 585378 278865100 ECOLAB INC 808513105 SCHWAB CHARLES CORP 448452 930306 28176E108 EDWARDS LIFESCIENCES 167382 166568 81762P102 SERVICENOW INC 425700 848096 79466L302 SALESFORCE COM INC 235724 501495 931142103 WAL MART STORES INC 370494 874136 30303M102 FACEBOOK INC A 726329 2224938 893641100 TRANSDIGM GROUP INC 232151 684331 78409V104 S P GLOBAL INC COM 151404 234074 G6095L109 APTIV PLC 74340W103 PROLOGIS INC COM 235074 211400 29444U700 EQUINIX INC 278946 377156 620076307 MOTOROLA SOLUTIONS I 86229 184892 20825C104 CONOCOPHILLIPS 122007 128921 697435105 PALO ALTO NETWORKS I 446477 873408 67066G104 NVIDIA CORP 223613 671450 806857108 SCHLUMBERGER LTD COM 305772 203202 G3265R107 APTIV PLC COM SHS 136315 102816 912810FS2 U S TREASURY I P S AT COST 357961 318096 97MSCD1P4 WHITE OAK FIXED INCO AT COST 500000 355607 922908645 VANGUARD MID-CAP IND AT COST 1491313 2358193 524686524 CLEARBRIDGE INTERNAT 78467Y107 SPDR S P MIDCAP 400 AT COST 200638 662991 98MSCF1K8 PARTNERS GROUP PRVT AT COST 608805 838850 057071854 BAIRD AGGREGATE BOND AT COST 890347 794445 56064L298 MAINSTAY CBRE GLOBAL 922908686 VANGUARD SMALL CAP I AT COST 1113828 1478599 412295107 HARDING LOEVNER INTE AT COST 1607900 2337695 464288885 ISHARES MSCI EAFE GR AT COST 971472 1549280 74316J458 CONGRESS MID CAP GRO AT COST 950877 1586160 36381Y108 MONDRIAN INTERNATION AT COST 690000 750930 464287804 ISHARES CORE S P SMA AT COST 372453 691320 92647K309 VICTORY TRIVALENT IN AT COST 1046211 1496110 46432F842 ISHARES CORE MSCI EA AT COST 1097232 1238052 921943858 VANGUARD FTSE DEVELO AT COST 1098690 1243320 52471E258 CLEARBRIDGE INTERNAT AT COST 845169 930365 000000000 MISCELLANEOUS ENTRY 2767 18623 18623 PARTNERSHIP INCOME ADJUSTMENT 28206 PY ROC ADJ 6283 STATE FILING FEE/TAX 200 0 200 FROM PARTNERSHIP/S-CORP 3770 3770 0 OTHER INCOME 1558 1558 FROM PARTNERSHIP/S-CORP 31976 19397 PARTNERSHIP DISTRIBUTION ADJUSTMENT 163568 PARTNERS GROUP ADJ 21473 COST BASIS ADJUSTMENT 548 FOREIGN TAXES 17279 17279 0 FEDERAL ESTIMATES - PRINCIPAL 16856 0 0 FOREIGN TAXES ON NONQUALIFIED 2675 2675 0