2022-09-15T09:13:29-07:00 2022-07-31 Jan S Scheid CPA LLC 47 Spirea Dr Dayton OH 45419 990PF 2021-08-01 316236156 HELEN L & MARIE F ROTTERMAN TRUST UW OF M ROTTERMAN HELE 9372222500 1900 STRATACACHE TOWER 40 N MAIN ST DAYTON OH 45423 JAN S SCHEID TRUSTEE 9372222500 2022-09-15 true JAN SCHEID XXX-XX-XXXX Jan S Scheid P00643775 9372937462 X 3 AAL1 IAL1 FAL1 2021 2023-04-26 12:10:37Z X 4222937 X X 693 693 79539 79539 1169316 3472144 1169316 0 0 1249548 1249548 16125 8062 8063 0 0 24278 12139 12139 20740 20740 0 106 53 53 1420 618 802 62669 41612 21057 180000 180000 242669 41612 201057 1006879 1207936 5299 8361 8361 334323 340980 340980 0 0 301812 303067 1151800 1946865 2315435 1375880 1276163 1255094 0 0 0 0 0 0 2867302 3874181 4222937 0 0 0 0 0 X 2867302 3874181 2867302 3874181 2867302 3874181 2867302 1006879 3874181 3874181 PUBLICLY TRADED SECURITIES P 3472144 0 2302828 1169316 0 0 0 1169316 1169316 16790 0 16790 0 16790 18000 18000 -18000 X 14 1196 1196 false false false false false false false true true OH true false false false false true N/A JAN S SCHEID 9372937462 47 SPIREA DRIVE DAYTON OH 454193408 false false false false true false false false false false false false false false false false false false false false false false false JEFFREY B SHULMAN 1900 STRATACACHE TOWER TOWERDAYTON OH 45423 TRUSTEE 1.00 5375 0 0 MILDRED HUBLER 10 WILMINGTON PL STE 230E DAYTON OH 45420 TRUSTEE 1.00 5375 0 0 JAN S SCHEID 47 SPIREA DRIVE DAYTON OH 45419 TRUSTEE 4.00 5375 0 0 NONE 0 NONE 0 4184249 329344 0 4513593 0 4513593 67704 4445889 222294 222294 16790 16790 205504 205504 205504 201057 201057 205504 65895 0 0 0 0 0 0 201057 65895 0 135162 0 0 0 0 0 70342 0 0 0 0 0 0 0 NONE NONE X JEFFREY B SHULMAN 1900 STRATACACHE TOWER 40 N MAIN ST DAYTON OH 45423 9372222500 SEE STATEMENT 1 ATTACHED SEE STATEMENT 1 ATTACHED SEE STATEMENT 1 ATTACHED TRINITY WASHINGTON UNIVERSITY OFFICE OF DEVELOPMENT WASHINGTON DC 20017 PUBLIC UNRESTRICTED 120000 CATHOLIC UNIVERSITY OF AMER OFFICE OF DEVELOPMENT WASHINGTON DC 20064 PUBLIC UNRESTRICTED 20000 MARYKNOLL FATHERS OFFICE OF DEVELOPMENT MARYKNOLL NY 10545 PUBLIC UNRESTRICTED 20000 MEDICAL MISSIONARY SISTERS OFFICE OF DEVELOPMENT PHILADELPHIA PA 19102 PUBLIC UNRESTRICTED 10000 MARYKNOLL SISTERS OFFICE OF DEVELOPMENT MARYKNOLL NY 10545 PUBLIC UNRESTRICTED 10000 180000 14 693 14 79539 18 1169316 1249548 1249548 false false false false false false false false false false PUBLICLY TRADED SECURITIES Purchased 3472144 2302828 FMV 1169316 PART XV, LINES 2(b), (c), and (d) STMT 1 2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with CHEVRON CORP 9201 9103 BANK NY MELLON 50363 49950 BANK NY MELLON 9834 9751 APPLE INC 9316 9325 DEERE JOHN CAP 8924 8857 ARTISAN HIGH INCOME FUND 137002 122987 UPS 50452 49826 AFLAC 9839 9768 GENERAL DYNAMICS 47903 49894 ABBVIE 10088 10002 ACE INA HLDG 10031 9954 ALLY FINL 8875 8506 AMAZON 10691 10600 STATE STREET CORP 49992 50460 MERCK & CO 50090 49922 AMAZON 8710 8699 AMERICREDIT AUTO 9999 10018 ANHEUSER BUSCH 10228 10229 BANK AMERICA 10124 10035 BANK AMERICA 9194 9073 BERKSHIRE HATHAWAY 8956 8846 BLACKROCK RDS 131300 128489 BP CAP MKTS 10323 10292 CNH EQUIP TR 19156 19302 CAPITAL ONE MULTIASSET 23789 23935 CARMAX 19997 20041 CITIGROUP 9989 9952 CITIGROUP 9770 9775 CITIGROUP 13445 13233 COSTCO 8726 8765 DR HORTON 8800 8583 DOLLAR GEN 10182 10064 DUKE ENERGY 8691 8588 ENBRIDGE 10233 10062 EXXON MOBIL 9991 9961 ALPS SMITH SHORT 226000 224021 GM 9456 9354 GOLDMAN SACHS 10039 9978 HUNTINGTON BANK 9888 9791 JPMORGAN 10180 10125 JPMORGAN 9171 8966 LAM RESEARCH 10263 10164 LENNAR CORP 10263 10091 LOCKHEED MARTIN 8860 8877 MASCO 8391 8133 MICHIGAN ST 8566 8598 MICROSOFT 10131 10153 MORGAN STANLEY 13622 13411 MORGAN STANLEY 9955 9949 NEXTERA ENERGY 4999 5155 OREGON ST 8988 9072 PNC FINL 9281 8946 PEPSICO 8873 8871 REGIONS FINL 8847 8784 SYNCHRONY CARD 9999 9982 TARGET 9829 9800 TORONTO DOMINION 9093 9087 TRUIST FINL 8880 8755 US BANCORP 9564 9313 WALMART 8821 8871 992 APPLE 6027 161210 960 ALPHABET 37589 111667 50 LINDE 16804 16912 84 ADOBE 33479 34450 626 AIG 39701 32408 208 APPLIED MATERIALS 27945 22044 108 BERKSHIRE HATHAWAY 38586 32465 44 BLACKROCK 32585 29444 390 BRISTOL MYERS 30016 28774 112 AMERICAN TOWER CORP 24849 30333 413 CVS 43453 39516 69 DANAHER 3286 20111 258 CHEVRON 42801 42255 655 CISCO 35802 29717 615 COCA COLA 37822 39465 91 HOME DEPOT 3352 27386 876 COMCAST 41093 32868 520 AMAZON 82544 70174 106 MASTERCARD 6738 37502 272 DISNEY WALT 30032 28859 2259 AMERICAN FUNDS EUROPACIFIC 131300 114554 372 NEXTERA ENERGY 9394 31430 5069 SEAFARER OVERSEAS GR & INCOME 65600 59669 189 NIKE 3326 21720 213 IBM 27915 27858 404 ISHARES CORE S&P MID CAP 110988 101376 806 ISHARES CORE S&P SM CAP 89072 81882 276 JOHNSON & JOHNSON 48842 48168 75 LOCKHEED MARTIN 32566 31036 264 JPMORGAN 17458 30455 155 MCDONALDS 37222 40822 344 MORGAN STANLEY 31132 28999 70 NORTHROP GRUMMAN 31443 33523 79 ILLINOIS TOOL WORKS 11007 16413 218 NVIDIA 59669 39595 506 MICROSOFT 36750 142054 42 OREILLY AUTOMOTIVE 28820 29551 102 UNITEDHEALTH GROUP 5339 55319 736 PFIZER 39385 37175 168 PIONEER NATL RES 42126 39808 308 P&G 47216 42784 174 PROLOGIS 28381 23065 76 S&P GLOBAL 31295 28647 146 SALESFORCE 28477 26867 126 SHERWIN WILLIAMS 30873 30484 47 TESLA 50754 41898 114 TEXAS INSTRUMENTS 20807 20393 59 THERMO FISHER SCIENTIFIC 34044 35306 189 UNION PACIFIC 51667 42960 310 WEC ENERGY 30399 32181 302 WALMART 43908 39879 162 WASTE MGMT 25510 26659 501 WELLS FARGO 25611 21979 128 ZOETIS 24065 23366 281845 282661 19967 20406 INSURANCE 1204 602 602 TAX FILING FEES 216 16 200 FIFTH THIRD BANK INVESTMENT ADVISORY 24278 12139 12139 EXCISE TAX 20740 20740