2024-05-07T08:31:19-05:00 2023-12-31 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2023-01-01 823689612 PAUL AND MARGUERITE TARVIN FAMILY FOUNDATION PAUL 5132319001 5 TWIN HILLS RIDGE DR CINCINNATI OH 452307130 PAUL TARVIN MEMBER 5132319001 2024-03-28 1 PAUL TARVIN 999009999 1 JOHN P MELLOTT P00083918 5132412940 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 604485 X X 59 59 7578 7578 22196 148072 22196 29833 29833 0 0 0 2790 2093 280 2808 2808 0 200 0 200 5798 4901 480 48750 48750 54548 4901 49230 -24715 24932 18187 6640 6640 482781 469613 597798 47 47 47 501015 476300 604485 0 0 X 501015 476300 501015 476300 501015 476300 501015 -24715 0 476300 0 476300 MERRILL LYNCH A/C 2778 15229 18610 -3381 -3381 MERRILL LYNCH A/C 2778 132832 107266 25566 25566 CAPITAL GAINS DIVIDENDS P 11 11 11 22196 347 0 347 0 347 1810 0 0 0 1810 0 1463 1463 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A PAUL TARVIN 5132319001 5 TWIN HILLS RIDGE DRIVE CINCINNATI OH 452307130 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAUL TARVIN 5 TWIN HILLS RIDGE DR CINCINNATI OH 452307130 MEMBER 0.50 0 0 0 MARGUERITE TARVIN 5 TWIN HILLS RIDGE DR CINCINNATI OH 452307130 MEMBER 1.00 0 0 0 NONE 0 NONE 0 0 537375 12106 0 549481 0 0 549481 8242 541239 27062 27062 347 347 26715 0 26715 0 26715 49230 0 49230 26715 0 0 4977 5357 10334 49230 0 0 0 26715 22515 0 0 32849 0 0 0 0 0 0 0 32849 4977 5357 22515 X BOYS HOPE GIRLS HOPE 5257 SHAW AVE ST LOUIS MO 63110 PC GENERAL 2500 CATHOLIC BEARCAT 328 W MCMILLAN STREET CINCINNATI OH 45219 PC GENERAL 250 GRANT US HOPE 5905 E GALBRAITH ROAD SUITE 1600 CINCINNATI OH 45236 PC GENERAL 20000 JDRF 200 VESEY STREET 28TH FLR NEW YORK NY 10281 PC GENERAL 15000 JOE BURROW FOUNDATION 6862 LIBERTY PLAZA SUITE 100 LIBERTY TOWNSHIP OH 45044 PC GENERAL 7500 NATIONAL NAVY UDT-SEAL MUSEUM 3300 N A1A FORT PIERCE FL 34949 PC GENERAL 2500 ST ROSE CHURCH 2501 RIVERSIDE DR CINCINNATI OH 45202 PC GENERAL 1000 48750 0 14 59 14 7578 18 22196 0 29833 0 29833 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 2790 2093 280 COMM SERVICES SELECT SECORT AT COST 47467 57401 CONSUMER DISCRETIONARY SPDR AT COST 43498 55431 FIDELITY MSCI UTILITIES AT COST 8089 7396 FIRST TRUST CLOUD COMPUTING ETF AT COST 16845 16044 GLOBAL X FUNDS SHS US AT COST 8346 10269 HEALTH CARE SELECT SPDR AT COST 60335 69690 INVESCO KBW BANK ETF AT COST 4305 4919 ISHARES BIOTECHNOLOGY AT COST 18132 18611 ISHARES TR US AT COST 3774 3826 ISHARES US AEROSPACE ETF AT COST 9113 10508 PACER BENCHMARK DATA AND INFRASTRUCTURE AT COST 4265 3428 REAL ESTATE SELECT AT COST 5195 5208 SECTOR SPDR ENERGY AT COST 25722 31524 SPDR US FINANCIAL SECTOR ETF AT COST 33050 39894 VANECK SEMICONDUCTOR AT COST 37948 49138 VANGUARD CONSUMER STAPLES ETF AT COST 34682 38383 VANGUARD INDUSTRIAL ETF AT COST 21337 30419 VANGUARD INFORMATION TECH ETF AT COST 79068 136972 VANGUARD MATERIALS ETF AT COST 8442 8737 DIVIDENDS RECEIVABLE 47 47 47 STATE FEES 200 0 200 INVESTMENT MANAGEMENT 2808 2808 0