2024-03-01T15:42:54-06:00 2023-12-31 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2023-01-01 311424006 KEITH N BROWNING FAMILY FOUNDATION C/O US BANK NA KEIT 9377260700 PO BOX 1118 CINCINNATI OH 452011118 PAMELA O BROWNING PRESIDENT 9374773560 2024-02-28 1 PAMELA BROWNING XXX-XX-XXXX 1 DONALD L MELLOTT JR P00052674 5132412940 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1945500 X X 5062 5062 19641 19641 1234 114838 1234 25937 25937 0 0 0 3735 0 3735 896 896 0 9568 9368 200 14199 10264 3935 89000 89000 103199 10264 92935 -77262 15673 42281 20169 20169 1247539 1244778 1711748 276660 224319 213583 1566480 1489266 1945500 0 0 X 0 0 0 0 1566480 1489266 1566480 1489266 1566480 1489266 1566480 -77262 48 1489266 0 1489266 U.S. BANK TRUST SERVICES 14587 19451 -4864 -4864 U.S. BANK TRUST SERVICES 96778 94153 2625 2625 CAPITAL GAINS DIVIDENDS P 3473 3473 3473 1234 218 0 218 0 218 602 0 0 0 602 0 384 384 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A US BANK NA CO JAMES J RYAN J 5136324525 425 WALNUT STREET FL 1 CN-OH-W7PT CINCINNATI OH 452023989 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAMELA O BROWNING 131 KATHARINE TER OAKWOOD OH 454193306 PRESIDENT 1.00 0 0 0 ALEXANDER O BROWNING 2210 RIDGEWAY RD OAKWOOD OH 454191320 SECRETARY 1.00 0 0 0 CHARLOTTE L SUMMERS 1709 STRATFORD AVE NASHVILLE TN 372163321 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1792397 47599 0 1839996 0 0 1839996 27600 1812396 90620 90620 218 218 90402 0 90402 0 90402 92935 0 92935 90402 83973 0 0 92935 83973 0 0 8962 0 0 0 0 0 0 0 0 81440 0 0 0 PAMELA O BROWNING X AMERICAN RED CROSS - DAYTON CHAPTER 370 W 1ST ST DAYTON OH 454023006 PC PROGRAM SUPPORT 2000 AMERICAN RED CROSS - NATIONAL PO BOX 97089 WASHINGTON DC 200907089 PC PROGRAM SUPPORT 2000 BRIGID'S PATH 3601 S DIXIE DR MORAINE OH 454392307 PC PROGRAM SUPPORT 5000 BUZZARDS BAY COALITION 114 FRONT ST NEW BEDFORD MA 027407264 PC PROGRAM SUPPORT 5000 CAPTIVA COMMUNITY PANEL PO BOX 72 CAPTIVA FL 339240072 PC PROGRAM SUPPORT 5000 CARE HOUSE 410 VALLEY ST DAYTON OH 454041843 PC PROGRAM SUPPORT 2000 CINCINNATI PUBLIC RADIO INC - WGUCWMUB 1223 CENTRAL PKWY CINCINNATI OH 452142889 PC PROGRAM SUPPORT 1000 CULTURE WORKS 110 N MAIN ST STE 165 DAYTON OH 454023712 PC PROGRAM SUPPORT 5000 DAYBREAK INC 605 S PATTERSON BLVD DAYTON OH 454022649 PC PROGRAM SUPPORT 5000 DAYTON CHILDREN'S MEDICAL CENTER 1 CHILDRENS PLZ DAYTON OH 454041873 PC PROGRAM SUPPORT 5000 DAYTON LITERARY PEACE PRIZE FOUNDATION PO BOX 461 - WRIGHT BROTHERS BRANCH DAYTON OH 454090461 PC PROGRAM SUPPORT 2500 DING DARLING WILDLIFE SOCIETY PO BOX 565 SANIBEL FL 339570565 PC PROGRAM SUPPORT 5000 LEVITT PAVILION DAYTON 2312 FAR HILLS AVE STE 194 OAKWOOD OH 454191512 PC PROGRAM SUPPORT 2500 MACALESTER COLLEGE 1600 GRAND AVE SAINT PAUL MN 551051801 PC PROGRAM SUPPORT 1500 SANIBEL-CAPTIVA CONSERVATION FOUNDATION 1300 PERIWINKLE WAY SANIBEL FL 339574510 PC PROGRAM SUPPORT 5000 SECRET SMILES OF DAYTON INC PO BOX 291903 DAYTON OH 454290903 PC PROGRAM SUPPORT 1000 ST PAUL'S EPISCOPAL CHURCH 33 W DIXON AVE OAKWOOD OH 454193431 PC PROGRAM SUPPORT 2500 THE DAYTON FOUNDATION INC - DECA 1401 S MAIN ST DAYTON OH 454092670 PC PROGRAM SUPPORT 10000 THE OAKWOOD SCHOOLS FOUNDATION PO BOX 351 DAYTON OH 454090351 PC PROGRAM SUPPORT 5000 TOM BROWNING BOY'S & GIRL'S CLUB 241 E MAPLE LEAF RD MAYSVILLE KY 410569332 PC PROGRAM SUPPORT 1000 TROUT UNLIMITED PO BOX 7400 WOOLLY BUGGER WV 254387400 PC PROGRAM SUPPORT 1000 WRIGHT MEMORIAL PUBLIC LIBRARY 500 KETTERING TOWER DAYTON OH 454231038 PC PROGRAM SUPPORT 10000 THE MUSEUM OF DARIEN 45 OLD KINGS HWY N DARIEN CT 068204607 PC PROGRAM SUPPORT 5000 89000 0 14 5062 14 19641 18 1234 0 25937 0 25937 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION - MELLOTT & MELLOTT, P.L.L. 3285 0 3285 TAX SERVICES - U.S. BANK N.A. TRUST SERVICES 450 0 450 FIXED INCOME 224319 213583 U.S. EQUITY 797525 1208321 DEVELOPED MARKETS EQUITY 365475 428837 EMERGING MARKETS EQUITY 81778 74590 ACCOUNT MANAGEMENT - U.S. BANK N.A. TRUST SERVICES 1825 1825 0 INVESTMENT FEE - MARINER WEALTH 7543 7543 0 STATE FEES 200 0 200 TIMING DIFFERENCE 48 FOREIGN TAX - U.S. BANK N.A. TRUST SERVICES 496 496 0 EXCISE TAX 400 400 0