2024-09-17T11:15:10-07:00 2024-07-31 Jan S Scheid CPA LLC 47 Spirea Dr Dayton OH 45419 990PF 2023-08-01 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 2024-09-17 true true Jan S Scheid P00643775 9372937462 2024-09-17 X 2023 2024-08-08 14:25:15Z X 4538222 X X 5685 114216 71648 961258 71648 5794 0 0 191549 71648 5794 16356 8178 8178 0 0 22674 11337 11337 0 0 1379 590 789 40409 20105 20304 180000 180000 220409 20105 200304 -28860 51543 5794 5360 5361 5361 340639 409120 409120 0 0 409716 324146 320597 1829737 1775161 2622363 1154029 1196833 1180781 0 0 0 0 0 0 3739481 3710621 4538222 0 0 0 0 0 X 3739481 3710621 3739481 3710621 3739481 3710621 3739481 -28860 3710621 3710621 PUBLICLY TRADED SECURITIES P 961258 0 889610 71648 0 0 0 71648 71648 716 0 716 0 716 2699 2699 -2699 1983 1983 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 SEBALY SHILLITO & DYER 1900 STRATACACHE TOWER DAYTON OH 45423 TRUSTEE 1.00 5452 0 0 MILDRED HUBLER 10 WILMINGTON PL STE 230E DAYTON OH 45420 TRUSTEE 1.00 5452 0 0 JAN S SCHEID 47 SPIREA DRIVE DAYTON OH 45419 TRUSTEE 4.00 5452 0 0 NONE 0 NONE 0 3909786 364573 0 4274359 0 4274359 64115 4210244 210512 210512 716 716 209796 209796 209796 200304 200304 209796 27111 0 0 0 0 0 0 200304 27111 0 173193 0 0 0 0 0 36603 0 0 0 0 0 0 0 NONE NONE X JOSHUA SCHIERLOH 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 5685 14 114216 18 71648 191549 191549 false false false false false false false false false false PUBLICLY TRADED SECURITIES Purchased 961258 889610 FMV 71648 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 8854 BANK NY MELLON 9834 9922 BANK NY MELLON 9635 9787 APPLE INC 9316 9056 DEERE JOHN CAP 8924 8468 ARTISAN HIGH INCOME FUND 132702 118689 CVS HEALTH 10026 9978 AFLAC 9839 9597 CONSUMERS ENERGY 9981 10042 ABBVIE 10030 9875 ACE INA HLDG 10011 9867 ALLY FINL 8875 8862 AMAZON 10305 10065 P&G 10000 10059 COMCAST 4999 5030 BANK OF AMERICA COMMERCIAL 14677 14665 CAPITAL ONE FINL 15021 15305 ANHEUSER BUSCH 10157 9861 BANK AMERICA 10026 9936 BANK AMERICA 8267 8496 BERKSHIRE HATHAWAY 8956 8749 BLACKROCK FDS 305793 307851 BP CAP MKTS 10232 9859 CNH EQUIP TR 2467 2557 CAPITAL ONE MULTIASSET 23789 23756 CARMAX 19997 19574 CITIGROUP 9989 9728 CITIGROUP 9770 9656 CITIGROUP 13445 13354 COSTCO 8726 8597 DR HORTON 8799 9048 MARRIOTT INTL 9937 10308 DUKE ENERGY 8691 8503 ENBRIDGE 10134 9867 EXXON MOBIL 9991 9867 GM FINL AUTO 14998 14941 GM FINL 9456 9908 GOLDMAN SACHS 10004 9908 HUNTINGTON BANK 9888 9995 JPMORGAN 10051 9884 JPMORGAN 9171 9045 LAM RESEARCH 10196 9806 LENNAR CORP 10174 10002 LOCKHEED MARTIN 8860 8631 MASCO 8390 8353 MASTERCARD 4947 5067 MICROSOFT 10084 9769 MORGAN STANLEY 13625 13411 MORGAN STANLEY 9955 9763 NEXTERA ENERGY 4999 4964 KIMCO REALTY 8781 8868 PNC FINL 9281 8967 PEPSICO 8872 8421 REGIONS FINL 8847 8825 SYNCHRONY CARD 19733 19722 TARGET 9829 9673 TORONTO DOMINION 9093 9446 TRUIST FINL 8880 8969 US BANCORP 9564 9146 WALMART 8821 8438 ELI LILY 9979 10045 LOWES 10023 9929 UNITED AIRLS 9922 10174 NISSAN 19808 19767 T-MOBILE 4966 5063 WELLS FARGO 9422 9776 WORLD OMNI AUTO 9998 9801 BLACKROCK FDG 10006 10162 ADOBE 9981 10186 AMAZON 8710 8524 AMERICAN EXPRESS 10015 10053 CATERPILLAR FINL 4995 5070 CONOCO PHILLIPS 9981 10135 NORTHROP GRUMMAN 9990 10002 TEXAS INSTRUMENTS 9989 10110 TOYOTA 10009 10180 VERIZON 9998 10194 671 APPLE 4005 149016 610 ALPHABET 12570 104639 31 LINDE 9302 14058 91 ACCENTURE 31332 30087 66 EATON CORP 10664 20116 137 APPLIED MATERIALS 18406 29071 108 BERKSHIRE HATHAWAY 39386 47358 54 BLACKROCK 41513 47331 110 DANAHER 29343 30479 39 INTUITIVE SURGICAL 15607 17340 75 GOLDMAN SACHS 31228 38177 268 AEP 24104 26296 218 CHEVRON 36212 34982 136 LAUDER ESTEE 21049 13547 256 COCA COLA 15744 17085 98 HOME DEPOT 8395 36080 70 CUMMINS 20584 20426 457 AMAZON 72155 85450 92 MASTERCARD 2038 42661 391 DISNEY WALT 45209 36633 2610 AMERICAN FUNDS EUROPACIFIC 149700 151357 312 NEXTERA ENERGY 7879 23834 4945 SEAFARER OVERSEAS GR & INCOME 63622 61217 159 NIKE 2798 11903 6 BOOKING HLDGS 16792 22290 1950 ISHARES CORE S&P MID CAP 106490 120842 991 ISHARES CORE S&P SM CAP 107494 117275 169 MARVELL TECH 12435 11320 280 MERCK 36589 31676 261 JPMORGAN 19245 55541 55 MCDONALDS 13208 14597 18 OREILLY AUTO 12351 20274 260 BROADCOM 23190 41777 130 PNC 20980 23543 1260 NVIDIA 34487 147445 401 MICROSOFT 21751 167758 47 PARKER HANNIFIN 24755 26375 86 UNITEDHEALTH GROUP 4502 49550 141 UNION PAC 35274 34789 1179 EXXON MOBIL 19063 21228 261 P&G 40011 41958 147 PROLOGIS 23977 18529 27 SERVICENOW 20952 21989 80 SALESFORCE 16794 20704 107 SHERWIN WILLIAMS 26218 37536 117 TESLA 42053 27152 162 TEXAS INSTRUMENTS 28978 33017 86 THERMO FISHER SCIENTIFIC 50250 52747 109 META 39735 51756 232 HONEYWELL 48978 47502 783 WALMART 37947 53745 140 WASTE MGMT 22046 28372 825 WELLS FARGO 43942 48956 105 ZOETIS 19740 18904 59 ELI LILY 25106 47452 63 MARATHON 8226 11152 201 SCHLUMBERGER 11399 9706 224 WELLTOWER 20885 24920 89 ARISTA NETWORKS 26473 30843 238689 236108 85457 84489 INSURANCE 1179 590 589 TAX FILING FEES 200 200 FIFTH THIRD BANK INVESTMENT ADVISORY 22674 11337 11337