2025-06-05T07:02:51-05:00 2024-12-31 310541755 TAFT STETTINIUS & HOLLISTER LLP 425 WALNUT STREET SUITE 1800 CINCINNATI OH 452023957 990PF 2024-01-01 311679603 GEORGE AND DEBORAH MEHL FAMILY FOUNDATION INC C/O W STUART DORNETTE GEOR 5133812838 425 WALNUT STREET SUITE 1800 CINCINNATI OH 45202 W STUART DORNETTE PRESIDENT/TRUSTEE 5133812838 2025-06-02 1 1 RONALD C CHRISTIAN P00848458 5133812838 2024 2025-03-06 01:10:19Z X 5179223 X X 2758 2758 242055 242055 279426 947861 279426 524239 524239 0 0 0 9447 0 9447 33785 33785 0 8888 0 0 230 0 200 52350 33785 9647 488400 488400 540750 33785 498047 -16511 490454 22367 127832 127832 194624 277357 277415 294915 176309 338779 253 217 222 3982993 3896754 4434975 4495152 4478469 5179223 0 0 X 0 0 0 0 4495152 4478469 4495152 4478469 4495152 4478469 4495152 -16511 11 4478652 183 4478469 100 SHS UTILITIES SECTOR SPDR FUND P 2023-08-09 2024-01-22 6066 6440 -374 -374 100 SHS VANGUARD ENERGY P 2023-07-24 2024-01-22 11252 11950 -698 -698 200 SHS UTILITIES SECTOR SPDR FUND P 2022-12-14 2024-01-22 12131 14530 -2399 -2399 200 SHS VANGUARD ENERGY P 2021-09-02 2024-01-22 22503 13794 8709 8709 1976.285 SHS DFA EMERGING MARKETS CORE EQUITY FUND P 2020-01-15 2024-03-15 45000 43577 1423 1423 41 SHS ISHARES MSCI USA QUALITY FACTOR P 2018-03-13 2024-03-15 6629 3542 3087 3087 100 SHS JPMORGAN CHASE & CO P 2014-05-23 2024-03-15 19064 5452 13612 13612 50 SHS MERCK & CO INC COM P 2012-03-19 2024-03-15 6063 1803 4260 4260 50 SHS MERCK & CO INC COM P 2013-02-27 2024-03-15 6063 2052 4011 4011 25 SHS MICROSOFT COPR P 2015-08-12 2024-03-15 10399 1168 9231 9231 162 SHS SPDR S&P DIVIDEND P 2014-03-27 2024-03-15 20673 11720 8953 8953 90 SHS WALT DISNEY CO P 2010-07-02 2024-03-15 10090 2838 7252 7252 36 SHS WALT DISNEY CO P 2011-07-05 2024-03-15 4036 1443 2593 2593 34 SHS WALT DISNEY CO P 2011-10-04 2024-03-15 3811 985 2826 2826 25 SHS APPLE INC P 2018-02-09 2024-07-18 5623 965 4658 4658 100 SHS BRISTOL MYERS SQUIBB CO P 2017-04-07 2024-07-18 4294 5347 -1053 -1053 100 SHS BRISTOL MYERS SQUIBB CO P 2017-08-09 2024-07-18 4294 5750 -1456 -1456 100 SHS BRISTOL MYERS SQUIBB CO P 2019-05-21 2024-07-18 4294 4731 -437 -437 226.151 SHS DFA EMERGING CORE EQUITY FUND P 2020-01-15 2024-07-18 5500 4987 513 513 200 SHS HEALTHCARE SELECT P 2012-12-20 2024-07-18 29482 8137 21345 21345 250 SHS HEALTHCARE SELECT P 2013-01-03 2024-07-18 36853 10167 26686 26686 31 SHS HEALTHCARE SELECT P 2015-12-02 2024-07-18 4570 2223 2347 2347 2 SHS AMER ELECTRIC POWER CO P 2023-09-08 2024-08-16 194 155 39 39 3 SHS AMER ELECTRIC POWER CO P 2023-12-08 2024-08-16 291 238 53 53 2 SHS AMER ELECTRIC POWER CO P 2024-03-08 2024-08-16 194 168 26 26 2 SHS AMER ELECTRIC POWER CO P 2024-06-10 2024-08-16 194 177 17 17 60 SHS ALPHABET INC CL A P 2018-02-09 2024-08-16 9804 3076 6728 6728 40 SHS ALPHABET INC CL A P 2022-05-23 2024-08-16 6536 4465 2071 2071 250 SHS AMER ELECTRIC POWER CO P 2019-10-25 2024-08-16 24257 23601 656 656 1 SH AMER ELECTRIC POWER CO P 2019-12-10 2024-08-16 97 92 5 5 1 SH AMER ELECTRIC POWER CO P 2020-03-10 2024-08-16 97 97 0 0 2 SHS AMER ELECTRIC POWER CO P 2020-06-10 2024-08-16 194 174 20 20 2 SHS AMER ELECTRIC POWER CO P 2020-09-10 2024-08-16 194 157 37 37 2 SHS AMER ELECTRIC POWER CO P 2020-12-10 2024-08-16 194 166 28 28 2 SHS AMER ELECTRIC POWER CO P 2021-03-10 2024-08-16 194 163 31 31 2 SHS AMER ELECTRIC POWER CO P 2021-06-10 2024-08-16 194 170 24 24 2 SHS AMER ELECTRIC POWER CO P 2021-09-10 2024-08-16 194 179 15 15 2 SHS AMER ELECTRIC POWER CO P 2021-12-10 2024-08-16 194 168 26 26 2 SHS AMER ELECTRIC POWER CO P 2022-03-10 2024-08-16 194 190 4 4 2 SHS AMER ELECTRIC POWER CO P 2022-06-10 2024-08-16 194 195 -1 -1 2 SHS AMER ELECTRIC POWER CO P 2022-09-09 2024-08-16 194 209 -15 -15 2 SHS AMER ELECTRIC POWER CO P 2022-12-09 2024-08-16 194 196 -2 -2 2 SHS AMER ELECTRIC POWER CO P 2023-03-10 2024-08-16 194 176 18 18 2 SHS AMER ELECTRIC POWER CO P 2023-06-09 2024-08-16 194 168 26 26 50 SHS APPLE INC P 2018-02-09 2024-08-28 11472 1931 9541 9541 50 SHS APPLE INC P 2022-05-23 2024-08-28 11472 7131 4341 4341 19 SHS HEALTHCARE SELECT SECTOR P 2015-12-02 2024-08-16 2908 1362 1546 1546 81 SHS HEALTHCARE SELECT SECTOR P 2022-03-01 2024-08-16 12395 10443 1952 1952 345 SHS INTEL CORP P 2015-03-20 2024-08-06 6898 10892 -3994 -3994 170 SHS INTEL CORP P 2015-03-27 2024-08-06 3399 5098 -1699 -1699 175 SHS INTEL CORP P 2015-08-12 2024-08-06 3499 5158 -1659 -1659 85 SHS INTEL CORP P 2016-01-28 2024-08-06 1700 2552 -852 -852 125 SHS INTEL CORP P 2017-04-07 2024-08-06 2499 4507 -2008 -2008 200 SHS INTEL CORP P 2018-08-22 2024-08-06 3999 9415 -5416 -5416 450 SHS INVESCO S&P 500 EQUAL WEIGHT P 2018-01-24 2024-08-16 21410 11403 10007 10007 50 SHS INVESCO S&P 500 EQUAL WEIGHT P 2018-06-12 2024-08-16 2379 1212 1167 1167 10 SHS ISHARES 7-10 YEAR TREAS BOND P 2018-01-12 2024-08-06 970 1084 -114 -114 40 SHS ISHARES 7-10 YEAR TREAS BOND P 2015-03-13 2024-08-06 3880 4268 -388 -388 1000 SHS WISDOMTREE FLOATING RATE TREASURY P 2022-05-23 2024-08-06 50289 50355 -66 -66 2 SHS AMER ELECTRIC POWER CO P 2024-09-10 2024-10-24 199 209 -10 -10 90 SHS COMCAST CORP NEW CL A P 2014-05-23 2024-10-24 3743 2341 1402 1402 110 SHS COMCAST CORP NEW CL A P 2014-10-20 2024-10-24 4575 2824 1751 1751 100 SHS INVESCO S&P EQUAL WEIGHT IND P 2018-06-12 2024-10-24 5127 2424 2703 2703 100 SHS ISHARES 1-3 YR TREAS BOND P 2016-04-05 2024-10-24 8244 8500 -256 -256 46.453 SHS MFS VALUE FUND CL I P 2020-07-29 2024-10-24 2527 1889 638 638 27.152 SHS MFS VALUE FUND CL I P 2020-09-24 2024-10-24 1477 1071 406 406 385.954 SHS MFS VALUE FUND CL I P 2020-10-21 2024-10-24 20996 16067 4929 4929 55 SHS SPDR S&P MIDCAP 400 P 2012-10-16 2024-10-30 31597 9947 21650 21650 15 SHS SPDR S&P MIDCAP 400 P 2016-01-28 2024-10-30 8617 3482 5135 5135 100 SHS WALT DISNEY CO. P 2024-07-18 2024-12-02 11694 9699 1995 1995 75 SHS CISCO SYSTEMS INC P 2016-01-13 2024-12-24 4471 1856 2615 2615 125 SHS CISCO SYSTEMS INC P 2016-01-28 2024-12-24 7451 2890 4561 4561 1906.78 SHS DFA EMERGING MARKETS P 2020-01-15 2024-12-24 45000 42045 2955 2955 850 SHS FRANKLIN TEMPLETON P 2023-07-24 2024-12-23 23969 23245 724 724 150 SHS FRANKLIN TEMPLETON P 2023-12-22 2024-12-23 4230 4142 88 88 300 SHS HEALTHCARE SELECT SECTOR SPDR P 2022-03-01 2024-12-23 41459 38677 2782 2782 200 SHS INVESCO S&P 500 EQUAL WEIGHT P 2017-01-24 2024-12-23 5874 2966 2908 2908 400 SHS INVESCO S&P 500 EQUAL WEIGHT P 2018-06-12 2024-12-23 20231 9695 10536 10536 9 SHS ISHARES MSCI USA QUALITY FACTOR P 2018-03-13 2024-12-23 1620 777 843 843 191 SHS ISHARES MSCI USA QUALITY FACTOR P 2018-06-12 2024-12-23 34391 16449 17942 17942 100 SHS JPMORGAN CHASE & CO P 2014-05-23 2024-12-26 24182 5452 18730 18730 2118.644 SHS MACQUARIE SMALL CAP CORE P 2017-03-14 2024-12-24 65000 48898 16102 16102 214.574 SHS MFS VALUE FUND CL I P 2020-10-21 2024-12-02 11956 8933 3023 3023 220.952 SHS MFS VALUE FUND CL I P 2020-11-11 2024-12-02 12311 9735 2576 2576 346.456 SHS MFS VALUE FUND CL I P 2020-11-11 2024-12-26 17105 15265 1840 1840 666.305 SHS MFS VALUE FUND CL I P 2020-11-12 2024-12-26 32895 29044 3851 3851 10 SHS SPDR S&P MIDCAP 400 P 2016-01-28 2024-12-24 5743 2322 3421 3421 10 SHS SPDR S&P MIDCAP 400 P 2017-03-08 2024-12-24 5743 3124 2619 2619 20 SHS WALT DISNEY CO P 2011-10-04 2024-12-02 2339 579 1760 1760 30 SHS WALT DISNEY CO P 2011-11-10 2024-12-02 3508 1034 2474 2474 90 SHS WALT DISNEY CO P 2019-12-30 2024-12-02 10525 12946 -2421 -2421 60 SHS WALT DISNEY CO P 2023-09-18 2024-12-02 7017 5116 1901 1901 279426 6817 0 6817 0 6817 6840 0 0 0 6840 0 23 23 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A W STUART DORNETTE 5133812838 425 WALNUT STREET SUITE 1800 CINCINNATI OH 45202 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 W STUART DORNETTE 425 WALNUT STREET SUITE 1800 CINCINNATI OH 45202 TRUSTEE/PRESIDENT 3.00 0 0 0 BONNIE MEHL 425 WALNUT STREET SUITE 1800 CINCINNATI OH 45202 TRUSTEE/VICE PRESIDENT 2.00 0 0 0 MARTHA DORNETTE 425 WALNUT STREET SUITE 1800 CINCINNATI OH 45202 TRUSTEE/SECRETARY 2.00 0 0 0 DAVID MEHL 425 WALNUT STREET SUITE 1800 CINCINNATI OH 45202 TRUSTEE/TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 5201093 378871 0 5579964 0 0 5579964 83699 5496265 274813 274813 6817 6817 267996 0 267996 0 267996 498047 0 498047 267996 0 0 583932 567024 389462 310768 924393 2775579 498047 0 0 0 267996 230051 0 0 3005630 0 0 0 0 0 0 583932 2421698 567024 389462 310768 924393 230051 X ALPINE CHAPEL PO BOX 2701 TELLURIDE CO 81435 NONE PUBLIC CHARITY GENERAL PURPOSES 10000 ANSWERS TO LIFE 627 N SWAN RD TUCSON AZ 85711 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 CITY GOSPEL MISSION 1805 DALTON AVENUE CINCINNATI OH 45214 NONE PUBLIC CHARITY GENERAL PURPOSES 68400 DESERT CHRISTIAN HIGH SCHOOL 7525 E SPEEDWAY BLVD TUCSON AZ 85710 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 FOCUS ON THE FAMILY 8605 EXPLORER DR COLORADO SPRINGS CO 80995 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 GOSPEL RESCUE MISSION 707 W MIRACLE MILE TUCSON AZ 85705 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 HANDS FOR HOPE PO BOX 17070 TUCSON AZ 85731 NONE PUBLIC CHARITY GENERAL PURPOSES 30000 JESUS IN VIETNAM MINISTRIES 8821 N SILVER MOON WAY TUCSON AZ 85743 NONE PUBLIC CHARITY GENERAL PURPOSES 5000 KIDS ACROSS AMERICA FOUNDATION PO BOX 930 BRANSON MO 65615 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 LIFE FORWARD FKA PREGNANCY CARE OF CINCINNATI 108 WILLIAM HOWARD TAFT CINCINNATI OH 45219 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 MIAMI VALLEY CHRISTIAN ACADEMY 6830 SCHOOL ST CINCINNATI OH 45244 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 PRECEPT INTERNATIONAL MINISTRIES PO BOX 182218 CHATTANOOGA TN 37422 NONE PUBLIC CHARITY GENERAL PURPOSES 60000 PURE HOPE COALITION 110 BOGGS LANE 302 CINCINNATI OH 45246 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 NONE PUBLIC CHARITY GENERAL PURPOSES 50000 TEEN CHALLENGE OF ARIZONA PO BOX 5966 TUCSON AZ 85703 NONE PUBLIC CHARITY GENERAL PURPOSES 60000 TELLURIDE YOUNG LIFE PO BOX 2158 TELLURIDE CO 814352158 NONE PUBLIC CHARITY GENERAL PURPOSES 25000 YOUNG LIFE TUCSON PO BOX 52 COLORADO SPRINGS CO 80901 NONE PUBLIC CHARITY GENERAL PURPOSES 15000 488400 0 14 2758 14 242055 18 279426 0 524239 0 524239 0 0 0 0 0 0 0 0 0 0 29,000 FNMA POOL SF835760 BOND 217 222 200 SHS ADVANCED MICRO DEVICES INC 28516 24158 668 SHS COCA COLA 31445 41590 200 SHS JPMORGAN CHASE 11780 47942 400 SHS MERCK & CO 18297 39792 100 SHS MICROSOFT 5092 42150 150 SHS PHILLIPS 66 8772 17090 800 SHS RAYTHEON TECHNOLOGIES N/K/A RTX CORP 43615 92576 700 SHS US BANCORP DEL 28792 33481 1500 SHS DIMENSINAL ETF TRUST US HIGH PROFITAB AT COST 50652 50685 1000 SHS FIRST TRUST NASDAQ AT COST 51141 63450 1000 SHS INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE AT COST 15469 23440 123 SHS INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS AT COST 30589 50200 123 SHS INVESCO S&P 500 EQUAL WEIGHT AT COST 19622 21553 600 SHS ISHARES RUSSELL 1000 GROWTH AT COST 96657 240948 5600 SHS ISHARES CORE MSCI TOTAL AT COST 340557 370384 1800 SHS ISHARES MSCI USA EQUITY AT COST 178064 320544 1435 SHS SPDR S&P DIVIDEND AT COST 126804 189564 90 SHS SPDR S&P MIDCAP 400 AT COST 28202 51262 185 SHS SPDR S&P 500 AT COST 96155 108425 302 SHS VANGUARD REIT AT COST 25506 26902 125 SHS VANGUARD INFORMATION TECHNOLOGY AT COST 34847 77725 1600 SHS VANGUARD RUSSELL 1000 VALUE AT COST 116001 130000 2392.054 SHS CALVERT EQUITY FUND AT COST 188678 221863 15,419.459 SHS DFA EMERGING MARKETS CORE EQUITY FUND AT COST 341342 358965 21,466.132 SHS FIRST EAGLE OVERSEAS AT COST 487586 525276 30,887.526 SHS LAZARD INTERNATIONAL EQUITY STRATEGIES FUND AT COST 473153 415746 9485.169 SHS MACQUARIE SMALL CAP CORE FUND AT COST 223195 288254 9,077.002 SHS MFS VALUE FUND CLASS I AT COST 441901 442867 400 SHS ISHARES 7-10 YEAR AT COST 42925 36980 400 SHS ISHARES 1-3 YR TREAS BOND AT COST 34400 32792 692 SHS ISHARES MBS AT COST 73407 63443 900 SHS ISHARES AAA A RATED CORPORATED AT COST 52575 42111 2025.183 SHS GUGGENHEIM TOTAL RETURN BOND FUND AT COST 55672 47491 15,376.624 SHS HARTFORD STRATEGIES AT COST 135628 120399 12819.115 SGS TCW NETWEST TOTAL RETURN BOND FUND AT COST 136026 113706 LEGAL FEES 9447 0 9447 VANGUARD REIT - COST BASIS ADJUSTMENT - FEB 183 OHIO ANNUAL REPORT FILING FEE 200 0 200 US BANK FEES 30 0 0 COST BASIS ADJUSTMENT 11 INVESTMENT FEES UBS 33785 33785 0 2024 ESTIMATED TAX PAYMENT 6840 0 0 2023 TAX PAYMENT 2048 0 0