2025-12-04T07:01:40-06:00 2025-06-30 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2024-07-01 863410200 THE 513 FUND IMA 513F 5133481356 CO JENNIFER LYNN BAKER CINCINNATI OH 45246 EDWARD A HUTTON CO-TRUSTEE 5133481356 2025-11-13 1 1 RICHARD J RUMPLER P00040380 5132412940 2024 2025-03-06 01:10:19Z X 2055328 X X 2889 2889 40701 40701 8586 175123 8586 52176 52176 0 0 0 25061 25061 0 1706 853 853 26767 25914 853 166000 166000 192767 25914 166853 -140591 26262 43491 63420 63420 758333 723618 1547952 524857 412172 422969 38274 19137 20987 1364955 1218347 2055328 0 0 X 1065798 1065798 0 0 299157 152549 1364955 1218347 1364955 1218347 1364955 -140591 0 1224364 6017 1218347 PUBLICLY TRADED SECURITIES 113425 113735 -310 -310 PUBLICLY TRADED SECURITIES 60669 52802 7867 7867 CAPITAL GAINS DIVIDENDS P 1029 1029 1029 8586 365 0 365 0 365 5960 0 0 0 5960 0 5595 5595 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 N/A JENNIFER L BAKER 5133481356 455 VISTA GLEN DR CINCINNATI OH 45246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD A HUTTON 2770 OBSERVATORY AVE APT 306 CINCINNATI OH 452082200 CO-TRUSTEE 1.00 0 0 0 JENNIFER L BAKER 455 VISTA GLEN DR CINCINNATI OH 45246 CO-TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1892203 60477 0 1952680 0 0 1952680 29290 1923390 96170 96170 365 365 95805 0 95805 0 95805 166853 0 166853 95805 0 0 58012 40157 117826 215995 166853 0 0 0 95805 71048 0 0 287043 0 0 0 0 0 0 0 287043 58012 40157 117826 71048 X 1N5 3975 ERIE AVE CINCINNATI OH 45208 GENERAL 5000 CINCINNATI TOOLBANK 1682 E SEYMOUR AVE CINCINNATI OH 45237 GENERAL 41500 LAST MILE FOOD RESCUE 1775 MENTOR AVE SUITE 405 CINCINNATI OH 45212 GENERAL 4000 LEGACY RESIDENTIAL HOMES INC 10377 PIPPIN LN CINCINNATI OH 45231 GENERAL 10000 LOGANS ELITES 14706 REDDINGTON AVE MAPLE HEIGHTS OH 44137 GENERAL 20000 LOVE GROWS PROGRAM 3096 MADISON RD CINCINNATI OH 45209 GENERAL 20000 SOPHIE AND MADIGAN S PLAYGROUND PO BOX 1628 FREDERICK MD 21702 GENERAL 1000 SPRINGDALE ELEMENTARY 350 W KEMPER RD SPRINGDALE OH 45246 GENERAL 3000 WORLD WILDLIFE FUND 1250 24TH STREET NW WASHINGTON DC 20037 GENERAL 1000 COOPERATIVE FOR EDUCATION 2300 MONTANA AVE SUITE 401 CINCINNATI OH 45211 GENERAL 10000 COMMUNITY MATTERS CINCINNATI INC 2104 ST MICHAEL ST CINCINNATI OH 45204 GENERAL 7000 CINCINNATI REDS COMMUNITY FUND 100 JOE NUXHALL WAY CINCINNATI OH 45202 GENERAL 5000 FAMILY NURTURING CENTER 7162 READING RD CINCINNATI OH 45237 GENERAL 1000 CARACOLE INC 4138 HAMILTON AVE CINCINNATI OH 45223 GENERAL 10000 CINCINNATI SQUASH ACADEMY 3917 VIRGINIA AVE CINCINNATI OH 45227 GENERAL 1000 ADVENTURE CREW 2692 MADISON RD SUITE N1-414 CINCINNATI OH 45208 GENERAL 5000 STARFIRE COUNCIL OF GREATER CINCINNATI 1682 E SEYMOUR AVE CINCINNATI OH 45237 GENERAL 5000 ST FRANCIS SERAPH MINISTRIES 1615 REPUBLIC ST CINCINNATI OH 45202 GENERAL 1000 QUEEN CITY KORFBALL 2039 BALTIMORE AVENUE CINCINNATI OH 45225 GENERAL 1000 THE HIPED FOUNDATION 548 MARKET ST PMB 60300 SAN FRANCISCO CA 94104 GENERAL 1000 SPRINGDALE OFFERING SUPPORT 11700 SPRINGFIELD PIKE SPRINGDALE OH 45246 GENERAL 10000 SPRINGDALE ELEMENTARY PTA 350 W KEMPER RD SPRINGDALE OH 45246 GENERAL 500 GAMBLE MONTESSORI HIGH SCHOOL 3036 WERK RD CINCINNATI OH 45211 GENERAL 3000 166000 0 14 2889 14 40701 18 8586 0 52176 0 52176 0 0 0 0 0 0 0 0 0 0 ARTISAN HIGH INCOME FUND 57538 58910 DODGE & COX INCOME FD 100182 103119 DOUBLELINE TOTAL RETURN BOND I 99279 101109 ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BOND 136036 140002 LITMAN GREGORY FDS TRUST IMGP HIGH INCOME 19137 19829 ALPHABET INC CAPITAL STOCK CLASS C 5186 32779 APPLE INC 7747 65860 BANK OF AMERICA CORP 14211 46516 BROADCOM INC 9397 159877 DANAHER CORP 48097 100745 ESG AWARE MSCI EAFE 36392 44521 FIDELITY 500 INDEX FD 133957 174331 HOME DEPOT INC 14453 113292 INVESCO S&P 500 GARP ETF 18163 20678 ISHARES CORE MSCI EAFE 27268 33475 ISHARES S&P 100 INDEX FUND 161233 289437 JPMORGAN EQUITY INCOME FUND I CLASS 14863 17323 META PLATFORMS INC CLASS A 7866 70857 MICROCHIP TECHNOLOGY INC 10015 19704 MORGAN STANLEY 18347 73811 PROCTER & GAMBLE CO 13909 15932 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 57381 62014 SYNOPSIS INC 13110 45116 VANGUARD EXTENDED MARKET ETF 112023 161684 GOLDMAN SACH ABS RETURN TRACKER AT COST 19137 20987 SALES ADJUSTED DUE TO TRADE - SETTLEMENT DATE 6017 INSURANCE 1706 853 853 ATTORNEY, ACCOUNTANT, AND PREPARER FEES 3525 3525 0 INVESTMENT MANAGEMENT FEES 21536 21536 0 EDWARD A HUTTON 2770 OBSERVATORY AVE APT 306 CINCINNATI OH 452082200