2025-07-16T10:37:07-05:00 2024-12-31 351178661 BLUE & CO LLC 720 EAST PETE ROSE WAY STE 100 CINCINNATI OH 45202 990PF 2024-01-01 237038734 HOMAN FOUNDATION HOMA 5139044360 5612 CARTHAGE AVENUE NORWOOD OH 45212 WALTER HOMAN TRUSTEE 5139044360 2025-07-08 1 1 KRIS A MORGAN CPA P00287787 5132414507 2025-07-07 2024 2025-03-06 01:10:19Z X 7758296 X 0 X 10757 10757 81883 81883 641393 769605 641393 734033 734033 0 0 0 0 0 2620 1310 0 1310 28052 28052 0 0 5052 2092 0 0 493 293 0 0 36217 31747 0 1310 522000 522000 558217 31747 0 523310 175816 702286 0 25850 348064 348064 105033 107176 107176 3177581 3049369 7303056 3308464 3504609 7758296 0 0 X 3308464 3504609 0 0 0 0 3308464 3504609 3308464 3504609 3308464 175816 20329 3504609 0 3504609 SALES OF PUBLICLY TRADED SECURITIES - 5/3RD LT P 723417 128212 595205 595205 CAPITAL GAINS DIVIDENDS P 46188 46188 46188 641393 9762 0 9762 0 9762 4800 0 0 0 4800 0 4962 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A SHARON Y RIEGSECKER 5139044360 5612 CARTHAGE AVENUE NORWOOD OH 45212 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WALTER E HOMAN 974 PAVILION ST CINCINNATI OH 45202 TRUSTEE 0.00 0 0 0 WALTER E HOMAN JR 2187 GRANDIN ROAD CINCINNATI OH 45206 TRUSTEE 0.00 0 0 0 CHRISTINE HOMAN 2641 SORREL WAY NAPLES FL 34105 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 6813456 329538 0 7142994 0 0 7142994 107145 7035849 351792 351792 9762 9762 342030 0 342030 0 342030 523310 0 523310 342030 0 0 254458 269243 500829 638947 502591 2166068 523310 0 0 0 342030 181280 0 0 2347348 0 0 0 0 0 0 254458 2092890 269243 500829 638947 502591 181280 WALTER E HOMAN TRUSTEE 974 PAVILION ST CINCINNATI OH 45202 5139044360 WRITTEN REQUEST NOVEMBER 15 LIMITED TO RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, & EDUCATIONAL ORGANIZATIONS 1N5ORG 3975 ERIE AVE CINCINNATI OH 45208 PC GENERAL SUPPORT 2500 A KID AGAIN 9600 MONTGOMERY RD SUITE 4 CINCINNATI OH 45242 PC GENERAL SUPPORT 1500 ACCELERATE GREAT SCHOOLS 30 GARFIELD PLACE SUITE 700 CINCINNATI OH 45202 PC GENERAL SUPPORT 20000 ALZHEIMERS ASSOCIATION PO BOX 96011 WASHINGTON DC 200906011 PC GENERAL SUPPORT 1000 AMERICAN HEART ASSOCIATION 5211 MADISON ROAD CINCINNATI OH 45227 PC GENERAL SUPPORT 2500 ARCHBISHOP MCNICHOLAS HIGH SCHOOL 6536 BEECHMONT AVE CINCINNATI OH 45230 PC GENERAL SUPPORT 5000 ARCHBISHOP MOELLER HIGH SCHOOL 9001 MONTGOMERY RD CINCINNATI OH 45242 PC GENERAL SUPPORT 5000 ARTS WAVE 20 EAST CENTRAL PARKWAY SUITE 200 CINCINNATI OH 45202 PC GENERAL SUPPORT 3500 ATHENAEUM OF OHIO 6616 BEECHMONT AVE CINCINNATI OH 45230 PC GENERAL SUPPORT 1000 BEECHWOOD HOME 2140 POGUE AVENUE CINCINNATI OH 45208 PC GENERAL SUPPORT 1000 BETHANY HOUSE SERVICES 1841 FAIRMOUNT AVE CINCINNATI OH 45214 PC GENERAL SUPPORT 1500 BOYS & GIRLS CLUB OF COLLIER COUNTY 7500 DAVIS BLVD NAPLES FL 34104 PC GENERAL SUPPORT 10000 CATHOLIC CHARITIES SOUTHWESTERN OHIO 7162 READING RD CINCINNATI OH 45237 PC GENERAL SUPPORT 2000 CATHOLIC INNER-CITY SCHOOLS (CISE) 100 EAST EIGHTH ST CINCINNATI OH 45202 PC GENERAL SUPPORT 1000 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 45202 PC GENERAL SUPPORT 3500 CINCINNATI ASSOCIATION FOR THE BLIND 2045 GILBERT AVE CINCINNATI OH 45202 PC GENERAL SUPPORT 2000 CINCINNATI CANCER ADVISORS 4805 MONTGOMERY RD CINCINNATI OH 45212 PC GENERAL SUPPORT 1000 CINCINNATI CANCER FOUNDATION INC 4805 MONTGOMERY ROAD SUTIE 130 CINCINNATI OH 45212 PC GENERAL SUPPORT 50000 CINCINNATI HILLS CHRISTIAN ACADEMY 8283 E KEMPER RD CINCINNATI OH 45249 PC GENERAL SUPPORT 10000 CINCINNATI SQUASH ACADEMY 1308 RACE ST CINCINNATI OH 452027111 PC GENERAL SUPPORT 8000 CINCINNATI ZOO AND BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45220 PC GENERAL SUPPORT 50000 CRAYONS TO COMPUTERS 1350 TENNESSEE AVENUE CINCINNATI OH 45229 PC GENERAL SUPPORT 1500 DEMENTIA SOCIETY OF AMERICA PO BOX 600 DOYLESTOWN PA 18901 PC GENERAL SUPPORT 1000 DIOCESAN CATHOLIC CHILDREN'S HOME PO BOX 17007 FT MITCHELL KY 41017 PC GENERAL SUPPORT 1500 DO IT FOR JACK PO BOX 37 LOVELAND OH 45140 PC GENERAL SUPPORT 2000 EASTERSEALS REDWOOD 2901 GILBERT AVE CINCINNATI OH 45206 PC GENERAL SUPPORT 1500 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 PC GENERAL SUPPORT 500 FINAL 2 PERCENT PO BOX 9755 CINCINNATI OH 452089755 PC GENERAL SUPPORT 75000 FREESTORE-FOOD BANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 PC GENERAL SUPPORT 1500 GIRL SCOUTS - GREAT RIVERS COUNCIL 4930 CORNELL ROAD CINCINNATI OH 452421804 PC GENERAL SUPPORT 500 HARLEQUIN HAVEN - GREAT DANE RESCUE 11567 STATE ROUTE 774 BETHEL OH 45106 PC GENERAL SUPPORT 2500 INTERNATIONAL RETT SYNDROME FOUNDATION 4600 DEVITT DR WEST CHESTER OH 45246 PC GENERAL SUPPORT 5000 KENZIE'S CLOSET PO BOX 43285 CINCINNATI OH 45243 PC GENERAL SUPPORT 3000 LIGHTHOUSE YOUTH SERVICES 401 E MCMILLAN CINCINNATI OH 45206 PC GENERAL SUPPORT 2000 LITTLE SISTERS OF THE POOR 476 RIDDLE ROAD CINCINNATI OH 45220 PC GENERAL SUPPORT 2000 MAKE-A-WISH 4500 COOPER ROAD CINCINNATI OH 45242 PC GENERAL SUPPORT 2500 MEALS ON WHEELS 2091 RADCLIFF DR CINCINNATI OH 45204 PC GENERAL SUPPORT 1500 MERCY HEALTH FOUNDATION 1701 MERCY HEALTH PL CINCINNATI OH 45237 PC GENERAL SUPPORT 5000 NAPLES COMMUNITY HOSPITAL BOX 413029 NAPLES FL 341013029 PC GENERAL SUPPORT 2500 OUR DAILY BREAD 1730 RACE STREET CINCINNATI OH 45215 PC GENERAL SUPPORT 1000 PARKINSON'S FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 PC GENERAL SUPPORT 1000 PROKIDS 2605 BURNET AVE CINCINNATI OH 45219 PC GENERAL SUPPORT 2500 PURCELL MARIAN HIGH SCHOOL 2935 HACKBERRY ST CINCINNATI OH 45206 PC GENERAL SUPPORT 5000 SALVATION ARMY 340 W 10TH ST NEWPORT KY 41071 PC GENERAL SUPPORT 1500 SANTA MARIA COMMUNITY SERVICES 617 STEINER AVE CINCINNATI OH 45204 PC GENERAL SUPPORT 10000 SHELTER FOR ABUSED WOMEN PO BOX 10102 NAPLES FL 34101 PC GENERAL SUPPORT 1000 SHELTERHOUSE 217 W 12TH ST CINCINNATI OH 452102201 PC GENERAL SUPPORT 2000 SISTERS OF NOTRE DAME DE NAMUR 699 E COLUMBIA AVE CINCINNATI OH 45215 PC GENERAL SUPPORT 2000 SOCIETY OF ST VINCENT DE PAUL 1125 BANK STREET CINCINNATI OH 45214 PC GENERAL SUPPORT 1500 SOUTHERN METHODIST UNIVERSITY 3424 STANFORD AVE DALLAS TX 75225 PC GENERAL SUPPORT 2500 ST ANN CATHOLIC CHURCH 475 NINTH AVENUE SOUTH NAPLES FL 34102 PC GENERAL SUPPORT 2500 ST FRANCIS SERAPH MINISTRIES 1615 REPUBLIC ST CINCINNATI OH 45202 PC GENERAL SUPPORT 2000 ST JOSEPH HOME OF CINCINNATI 10722 WYSCARVER RD CINCINNATI OH 45241 PC GENERAL SUPPORT 1000 ST MATTHEW'S HOUSEIMMOKALEE FRIENDSHIP IMMOKALEE FRIENDSHIP HOUSE ATTN SHARON SPARROW NAPLES FL 34112 PC GENERAL SUPPORT 5000 ST RITA SCHOOL FOR THE DEAF 1720 GLENDALE-MILFORD RD CINCINNATI OH 45215 PC GENERAL SUPPORT 1000 ST URSULA ACADEMY 1339 EAST MCMILLAN CINCINNATI OH 45206 PC GENERAL SUPPORT 5000 ST XAVIER HIGH SCHOOL 600 W NORTH BEND RD CINCINNATI OH 452241499 PC GENERAL SUPPORT 6000 STARABILITY FOUNDATION 720 GOODLETTE-FRANK RD N NAPLES FL 34102 PC GENERAL SUPPORT 5000 SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN RD CINCINNATI OH 452083300 PC GENERAL SUPPORT 46000 THE BDK FUND 4465 BRIDGETOWN RD CINCINNATI OH 45211 PC GENERAL SUPPORT 3000 THE CHILDREN'S HOME OF CINCINNATI 5050 MADISON RD CINCINNATI OH 45227 PC GENERAL SUPPORT 1000 THE DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI OH 45219 PC GENERAL SUPPORT 2000 THE MORGAN JUDD FOUNDATION 4700 WILLOW HILLS LANE CINCINNATI OH 45243 PC GENERAL SUPPORT 2500 THE ROBERT H FRIEDMAN MEMORIAL FNDN 3558 NINE MILE ROAD CINCINNATI OH 45255 PC GENERAL SUPPORT 1000 UNITED WAY OF GREATER CINCINNATI PO BOX 6207 CINCINNATI OH 45206 PC GENERAL SUPPORT 12500 UNIVERSITY OF MIAMI PO BOX 025388 MIAMI FL 331029811 PC GENERAL SUPPORT 2500 VNA HOSPICE FOUNDATION 920 37TH PLACE VERO BEACH FL 32960 PC GENERAL SUPPORT 1000 XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 452077740 PC GENERAL SUPPORT 100000 522000 0 14 10757 14 81883 14 18 641393 0 734033 0 734033 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2620 1310 0 1310 FIFTH THIRD BANK TRUST ACCOUNT 3049369 7303056 FILING FEE - OHIO 200 0 0 0 MISCELLANEOUS 285 285 0 0 BANK CHARGE 8 8 0 0 INVESTMENT COST BASIS ADJUSTMENT 20329 INVESTMENT MANAGEMENT FEE 28052 28052 0 0 FOREIGN TAXES 2092 2092 0 0 TAX BASED ON INVESTMENT INCOME 2960 0 0 0