2025-03-30T09:20:02-05:00 2024-12-31 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2024-01-01 311625846 WEICHERT KRANBUHL FAMILY FOUNDATION WEIC 5138310311 9425 HOLLY HILL CINCINNATI OH 452433407 KATHRYN W KRANBUHL PRESIDENT 5138310311 2025-03-30 1 1 JOHN P MELLOTT P00083918 5132412940 2024 2025-03-06 01:10:19Z X 665165 X X 6 6 17173 17173 58751 223694 64334 75930 81513 0 0 0 2910 2182 435 2704 2704 0 510 0 0 200 0 200 6324 4886 635 20917 20917 27241 4886 21552 48689 76627 17624 7316 7316 0 12750 12678 365875 305754 537562 0 40128 39951 0 66239 67658 -242 -241 0 383257 431946 665165 0 0 X 0 0 0 0 383257 431946 383257 431946 383257 431946 383257 48689 0 431946 0 431946 UBS FINANCIAL SERVICES 60268 57362 2906 2906 UBS FINANCIAL SERVICES 156561 101611 54950 54950 152 SHS US BANCORP 6843 387 6456 6456 CAPITAL GAINS DIVIDENDS P 22 22 22 64334 1065 0 1065 0 1065 321 0 0 0 321 2 746 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A KATHRYN W KRANBUHL 5138310311 9425 HOLLY HILL CINCINNATI OH 45243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHRYN W KRANBUHL 9425 HOLLY HILL CINCINNATI OH 45243 PRESIDENT 0.25 0 0 0 KATHRYN H KRANBUHL 26 MANDERLEIGH ESTATES ST LOUIS MO 63131 TREASURER 0.25 0 0 0 MATTHEW S PARSONS 26 MANDERLEIGH ESTATES ST LOUIS MO 63131 SECRETARY 0.25 0 0 0 NONE 0 NONE 0 0 641936 11918 0 653854 0 0 653854 9808 644046 32202 32202 1065 1065 31137 0 31137 0 31137 21552 0 21552 31137 4729 0 0 21552 4729 0 0 16823 0 0 0 0 0 0 0 0 14314 0 0 0 X CHILDRENS HOSPITAL STARSHINE HOSPICE 3333 BURNET AVE CINCINNATI OH 45229 GENERAL CONTRIBUTION 3000 DUKE UNIVERSITY- NICHOLAS SCHOOL OF THE ENVIRONMENT 324 BLACKWELL ST DURHAM NC 27701 GENERAL CONTRIBUTION 10000 UNIVERSITY OF MICHIGAN ROSS SCHOOL OF BUSINESS 412 MAYNARD ST ANN ARBOR MI 48109 GENERAL CONTRIBUTION 2000 OUR LITTLE ROSES MISSION SOCIETY PO BOX 464 SOMERSET VA 22942 GENERAL CONTRIBUTION 750 UC FOUNDATION MEDICAL CENTER-CHARLES KIPP WEICHERT FUND 231 ALBERT SABIN WAY CINCINNATI OH 45229 GENERAL CONTRIBUTION 3000 LA BECA WOMEN'S SCHOLARSHIP FUND PO BOX 7064 ALEXANDRIA VA 22307 GENERAL CONTRIBUTION 500 INDIAN HILL CHURCH 6000 DRAKE RD CINCINNATI OH 45243 1/3RD COMMITTMENT TO CAPITAL FUND 1667 20917 0 14 6 14 17173 18 58751 0 75930 0 75930 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND TAX 2910 2182 435 PNC FINL SERV GRP INC 15027 14974 ISHARES IBONDS DEC 2026 CORP ETF 4209 4212 ISHARES IBONDS DEC 2027 CORP ETF 10215 10183 ISHARES IBONDS DEC 2028 CORP ETF 10677 10582 AIR PROD & CHEMICAL INC 4934 10151 ADP INC 4631 13466 BROADCOM INC 4994 45209 CHEVRON CORP 9979 12746 CISCO SYSTEMS 1133 3374 HOME DEPOT INC 5004 15171 ILLINOIS TOOL WORKS INC 3408 7607 LILLY ELI & CO 3545 25476 LOCKHEED MARTIN CORP 2457 9719 MARSH & MCLENNAN INC 5867 14869 MCDONALDS CORP 8649 15364 MICROSOFT CORP 5764 16017 MONDELEZ INTL INC 15227 16963 NEXTERA ENERGY INC 2857 15413 PAYCHEX INC 2623 9114 PEPSICO INC 10534 17183 PHILLIPS 66 8286 8887 PNC FINANCIAL SERVICES 12233 16007 PROLOGIS INC 3766 5074 REALTY INCOME GROUP 10370 9560 SEMPRA ENERGY 8143 12544 TEXAS INSTRUMENTS 4068 12376 WEC ENERGY GROUP 2586 5736 ABBVIE INC 10079 22568 EATON CORP 4168 14602 MERCK & CO INC 15222 19498 PROCTER & GAMBLE CO 14273 18944 QUALCOMM INC 4599 6145 UNITED PARCEL SERVICE 3483 2522 CORNING INC 6384 8078 KEURIG DR PEPPER INC 8234 7355 KINDER MORGAN INC 3463 5672 RTX CORP 3616 4282 WILLIAMS COS 13072 20511 CME GROUP INC 7232 7896 DELL TECHNOLOGIES INC 5831 8413 EXXON MOBIL CORP 6978 6562 FASTENAL CO 2470 3236 TRAVELERS COS INC 12962 16862 GENERAL DYNAMICS CORP 4604 4216 HP INC 5379 4862 JOHNSON & JOHNSON COM 9731 9256 JPMORGAN CHASE & CO 10261 13424 ONEOK INC 5044 6225 PPL CORP 7611 8407 0 0 12750 12678 BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF AT COST 66239 67658 RETURN OF CAPITAL ADJUSTMENTS -242 -241 OHIO REGISTRATION FEE 200 0 200 INVESTMENT MANAGEMENT FEES 2689 2689 0 FOREIGN TAX 15 15 0 EXCISE TAX 510 0 0