2024-05-15T08:02:27-05:00 2023-12-31 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990PF 2023-01-01 311533052 Marilyn & Charles Krehbiel Foundation MARI 5135345310 PO Box 630858 Cincinnati OH 45263 Susan Holzapfel Trustee 5135342796 2024-05-09 1 Susan Holzapfel 999009999 0 Paula Hume P00537516 5132418313 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1312388 X X 26333 26333 176819 439182 176819 203152 203152 0 0 0 270 135 135 15896 15986 0 16166 16121 135 75000 75000 91166 16121 75135 111986 187031 7800 46748 46748 452648 559751 1095912 208895 174830 169728 669343 781329 1312388 0 0 X 0 0 0 0 669343 781329 669343 781329 669343 781329 669343 111986 0 781329 0 781329 Realized Gains -Fifth Third P 439182 262363 176819 176819 176819 2600 0 2600 0 2600 484 0 0 0 484 48 2164 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A Fifth Third Bank NA 5135342796 38 Fountain Square Plaza MD 1090VD Cincinnati OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Charles W Krehbiel Jr 8225 Brill Road Cincinnati OH 45202 Trustee 1.00 0 0 0 Susan K Holzapfel C/O Fifth Third Bank NA AGT Cincinnati OH 45202 Trustee 1.00 0 0 0 Joan L Montezmolo C/O Fifth Third Bank NA AGT Cincinnati OH 45202 Trustee 1.00 0 0 0 NONE 0 NONE 0 0 1216063 65506 0 1281569 0 0 1281569 19224 1262345 63117 63117 2600 2600 60517 0 60517 0 60517 75135 0 75135 60517 0 0 11110 11110 75135 0 0 0 60517 14618 0 0 25728 0 0 0 0 0 0 0 25728 11110 14618 Krehbiel Fd Fifth Third Bank NA AGT 38 Fountain Square Plaza MD 1090VD Cincinnati OH 45202 5135342796 Letter None None Building Bridges With Music Attn Jeff Haas PO Box 1225 Traverse City MI 49685 None PC Method of Promoting Peace Through Music Endowment Fund 25000 Christ Hospital Foundation 2139 Auburn Avenue Suite 528 Cincinnati OH 45219 None PC Program Support 3000 Cincinnati Nature Center Association 4949 Tealtown Road Milford OH 45150 None PC Program Support 5000 City Club of Cincinnati Foundation c/o Gary Hartman 7565 Indian Hill Road Cincinnati OH 45243 None PC Program Support 9000 Crayons to Computers 1350 Tennessee Avenue Cincinnati OH 45229 None PC Program Support 2000 Folds of Honor Foundation 9500 N 129th E Avenue Suite 235 Owasso OK 74055 None PC Program Support 3000 Indian Hill Church 6000 Drake Road Cincinnati OH 45243 None PC Program Support 10000 One Mind Institute PO Box 680 Rutherford CA 94573 None PC Program Support 1000 PEO Foundation Attn Treasurers Dept 3700 Grand Avenue Des Moines IA 50312 None PC FBO Chapter B/NC Education Fund - Marcia W. Rumbaugh Scholarship Fund 1000 Releash Atlanta Inc PO Box 731 Flowery Branch GA 30542 None PC Program Support 2000 Tunnels To Towers Foundation 2361 Hylan Blvd Staten Island NY 10306 None PC Program Support 8000 US Against Alzheimers PO Box 34565 Washington DC 20043 None PC Program Support 1000 YouthBuild USA Inc 1785 Columbus Ave Ste 500 Roxbury MA 02119 None PC In honor of Stan Rumbaugh 2000 Glenville Area Historical Society c/o Carolyn Haynes PO Box 106 Glenville NC 28736 None PC Program Support 1000 Boys & Girls Clubs of Greater Cincinnati 600 Dalton Avenue Cincinnati OH 45203 None PC Program Support 2000 75000 0 14 26333 18 176819 0 203152 0 203152 0 0 0 0 0 0 0 0 0 0 Tax Preparation Fees 270 135 135 GUGGENHEIM LIMITED DURATION 8487 8555 HOTCHKIS & WILEY HIGH YIELD I 14898 15335 PRINCIPAL PREFERRED SECURITIES 7287 7688 PGIM TOTAL RETURN BOND FUND CL 17044 17230 UNITED STATES TREAS NTS 25044 24908 ISHARES CORE S&P MID-CAP ETF 36033 34644 ISHARES S&P SM CP 600 VALUE 27185 25768 VANGUARD FTSE DEVELOPED MARKETS 19388 19160 VANGUARD FTSE EMERGING MARKETS 19464 16440 CHUBB LIMITED 12002 22600 ABBOTT LABS 16280 16511 ABBVIE INC 2202 15497 ALPHABET INC 11501 69845 AMAZON.COM INC 30610 37985 APPLE INC 1924 77012 ARISTA NETWORKS INC 13679 23551 ARTISAN HIGH INCOME FUND 23621 23779 BLACK ROCK FDS II STRG OPP INSTL 8504 8549 BOEING CO 20879 26066 CHEVRON CORPORATION 6374 22374 EATON CORP PLC SHS 23492 24082 EXXON MOBIL CORP 3165 9998 FINANCIAL INVS TR 14173 14158 FREEPORT-MCMORAN INC 14766 12771 HARDING LOEVNER INTL EQUITY INST 35000 46151 HOME DEPOT INC 16451 17327 JPMORGAN CHASE & CO 16587 51030 LILLY (ELI) & CO 21791 29146 MARVELL TECHNOLOGY INC 12630 18093 MASTERCARD INC 11871 85302 MCDONALDS CORP 4388 29651 META PLATFORMS INC CL A 29640 35396 MICROSOFT CORP 9120 84609 MORGAN STANLEY 5013 13987 NEXTERA ENERGY INC 17090 18222 NVIDIA CORP 22902 24761 ORACLE CORPORATION 24996 21086 PEPSICO INC 9300 29722 SERVICENOW INC 11830 17662 TESLA INC 12480 12424 THERMO FISHER SCIENTIFIC INC 23102 21232 TOUCHSTONE FDS GROUP TR MID CAP 21290 52111 UNITEDHEALTH GROUP INC 13951 15794 WALMART INC 7489 23647 WASTE MGMT INC DEL 10568 17910 DEUTSCHE REAL ASSETS INST 9983 8199 VANGUARD REAL ESTATE ETF 9107 17672 Investment Management Fees 15896 15986 0