2025-11-10T12:57:16-06:00 2024-12-31 331498605 PLANTE & MORAN PLLC 537 E PETE ROSE WAY CINCINNATI OH 45202 990PF 2024-01-01 451672215 SHELLY FAMILY FOUNDATION SHEL 7403441871 581 COUNTRY CLUB DRIVE D NEWARK OH 43055 MARK SHELLY PRESIDENT 7403441871 2025-11-07 1 1 MELANIE J PREVOST CPA P00544921 5135958800 2025-11-07 2024 2025-03-06 01:10:19Z X 3587599 X 3013595 45814 43676 1480089 3152759 1486807 4539498 1530483 0 0 0 1302 0 1302 3631 617 0 12181 2081 10100 17114 2698 11402 105338 105338 122452 2698 116740 4417046 1527785 17509 2755 2755 3035 28387 28387 0 217264 215723 262810 2275358 2491423 103288 842421 846249 0 3062 3062 386642 3369247 3587599 0 0 X 0 0 0 0 386642 3369247 386642 3369247 386642 3369247 386642 4417046 2325 4806013 1436766 3369247 PUBLICLY TRADED SECURITIES - SHORT-TERM 35915 34830 1085 1085 PUBLICLY TRADED SECURITIES - LONG-TERM 3087269 1631122 1456147 1456147 BOOK GAIN (LOSS) P 0 0 CAPITAL GAINS DIVIDENDS P 29575 29575 29575 1486807 21236 0 21236 0 21236 1080 0 9000 0 10080 X 0 11156 0 0 0 0 0 0 0 0 0 0 1 1 OH TX 1 0 0 0 0 1 N/A MARK J SHELLY 7403441871 581 COUNTRY CLUB DRIVE SUITE D NEWARK OH 43055 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 MARK SHELLY 581 COUNTRY CLUB DRIVE SUITE D NEWARK OH 43055 PRESIDENT 2.00 0 0 0 MADONNA SHELLY 581 COUNTRY CLUB DRIVE SUITE D NEWARK OH 43055 TREASURER 2.00 0 0 0 JUDGE LUANN COOPERRIDER 581 COUNTRY CLUB DRIVE SUITE D NEWARK OH 43055 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 2159552 35322 0 2194874 0 0 2194874 32923 2161951 108098 108098 21236 21236 86862 0 86862 0 86862 116740 0 116740 86862 0 0 73602 77583 87641 80665 65184 384675 116740 0 0 0 86862 29878 0 0 414553 0 0 0 0 0 0 73602 340951 77583 87641 80665 65184 29878 MARK J SHELLY 581 COUNTRY CLUB DRIVE SUITE D NEWARK OH 43055 7403441871 SHELLY FAMILY FOUNDATIONS SCHOLARSHIP APPLICATION MAY 1 SCHOLARSHIPS LIMITED TO STUDENTS AT SHERIDAN HIGH SCHOOL (PERRY COUNTY OHIO) COLUMBUS STATE COMMUNITY COLLEGE 550 E SPRING STREET COLUMBUS OH 43215 NONE PC SCHOLARSHIP 5000 DENNISON UNIVERSITY 100 W COLLEGE ST GRANVILLE OH 43023 NONE PF SCHOLARSHIP 10000 FRANKLIN UNIVERSITY 201 S GRANT AVE COLUMBUS OH 43215 NONE PF SCHOLARSHIP 5000 HEIDELBERG UNIVERSITY 310 E MARKET STREET TIFFIN OH 44883 NONE PC SCHOLARSHIP 5000 IOWA STATE UNIVERSITY 2221 WANDA DALEY DR ROOM 1560 AMES IA 50011 NONE PC SCHOLARSHIP 5000 MUSKINGUM UNIVERSITY 10 COLLEGE DRIVE NEW CONCORD OH 43762 NONE PC SCHOLARSHIP 5000 OHIO DOMINICAN UNIVERSITY 1216 SUNBURY ROAD COLUMBUS OH 43219 NONE GOV SCHOLARSHIP 5000 OHIO UNIVERSITY 120 CHUBB HALL ATHENS OH 45701 NONE GOV SCHOLARSHIP 10000 STANFORD UNIVERSITY 355 GALVEZ STREET STANDFORD CA 94305 NONE PC SCHOLARSHIP 5000 THE OHIO STATE UNIVERSITY OFFICE OF UNIVERSITY BURSAR - EXTERNAL PO BOX 183248 COLUMBUS OH 43218 NONE GOV SCHOLARSHIP 15000 THE OHIO STATE UNIVERSITY - NEWARK 1179 UNIVERSITY DRIVE NEWARK OH 43055 NONE GOV SCHOLARSHIP 5000 UNIVERSITY OF FINDLAY 1000 N MAIN STREET FINDLAY OH 45840 NONE PC SCHOLARSHIP 10000 UNIVERSITY OF KENTUCKY 100 WD FUNKHOUSER BUILDING LEXINGTON KY 40508 NONE GOV SCHOLARSHIP 5000 MUSKINGUM COUNTY COMMUNITY FOUNDATION 534 PUTNAM AVE ZANESVILLE OH 43701 NONE PC AVONDALE CHILDREN'S HOME 10000 COLUMBUS STATE COMMUNITY FOUNDATION 550 E SPRING STREET COLUMBUS OH 43215 NONE PC GENERAL 5338 105338 0 14 45814 18 1480089 0 1525903 0 1525903 0 0 0 0 0 0 0 0 0 0 X X 1 RL SHELLY TRUST 581 COUNTRY CLUB DRIVE STE D NEWARK OH 43055 3010533 X 1 PUBLICLY TRADED SECURITIES (MORE DETAIL AVAILABLE UPON REQUEST). 3010533 2024-06-25 JPM CORE BD FD - USD - I 88467 86714 GS HIGH YIELD FUND CLASS P 231107 231069 BP CAP MARKETS AMERICA 3.119% 05/04/2026 USD SER * SR 3945 3929 WESTPAC BANKING CORPORATION 2.85% 05/13/2026 USD SR 2924 2933 WALT DISNEY COMPANY (THE) MTN 1.85% 07/30/2026 USD 3867 3840 AMERICAN HONDA FINANCE MTN 2.3% 09/09/2026 USD SR 14392 14440 TORONTO-DOMINION BANK (THE) MTN 1.25% 09/10/2026 11288 11334 JOHN DEERE CAPITAL CORP MTN 1.7% 01/11/2027 USD SR 9428 9458 JOHN DEERE CAPITAL CORPORATION MTN 2.8% 09/08/2027 4773 4791 INTERCONTINENTAL EXCHANGE, INC 4.0% 09/15/2027 USD 14708 14726 STATE STREET CORPORATION HYBRID 11/18/2027 USD SR 14886 15153 AIR LEASE CORP 3.625% 12/01/2027 USD SR 14411 14500 BROADCOM CORPORATION 3.5% 01/15/2028 USD SER WI SR 4806 4814 REALTY INCOME CORPORATION 3.65% 01/15/2028 USD SR 6760 6760 SIMON PROPERTY GROUP INC 1.75% 02/01/2028 USD SR 3660 3661 CROWN CASTLE INTERNATIONAL COR 3.8% 02/15/2028 USD 6746 6736 CENTERPOINT ENERGY RESOURCES C 5.25% 03/01/2028 USD 5050 5047 PHILIP MORRIS INTERNATIONAL IN 3.125% 03/02/2028 USD 8559 8561 STRYKER CORPORATION 3.65% 03/07/2028 USD SR 8694 8691 SABINE PASS LIQUEFACTION, LLC 4.2% 03/15/2028 USD SER 2933 2929 BAT INTL FINANCE PLC 4.448% 03/16/2028 USD SR 5895 5904 TRANSCANADA PIPELINES LIMITED 4.25% 05/15/2028 USD 8801 8786 BHP BILLITON FINANCE (USA) LIM 5.1% 09/08/2028 USD SR 17210 17141 BP CAPITAL MARKETS AMERICA INC 3.937% 09/21/2028 USD 6811 6789 NXP BV/NXP FUNDING LLC 5.55% 12/01/2028 USD 9180 9156 AMERIPRISE FINANCIAL, INC. 5.7% 12/15/2028 USD SR 14428 14424 FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR 6948 6919 TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 6944 6965 BANK OF NY MELLON CORP HYBRID 02/01/2029 USD SR LIEN 13865 13892 MITSUBISHI UFJ FIN GRP 3.741% 03/07/2029 USD SR LIEN 3851 3826 CANADIAN IMPERIAL BANK OF COMM 5.26% 04/08/2029 USD 14153 14111 AEP TEXAS INC. 5.45% 05/15/2029 USD SR LIEN NEXT CALL DT. 8123 8109 JPMORGAN CHASE & CO. HYBRID 07/23/2029 USD SR LIEN 8755 8757 GLOBAL PAYMENTS INC. 3.2% 08/15/2029 USD SR 5506 5499 ROYALTY PHARMA PLC 5.15% 09/02/2029 SR 5004 4987 REALTY INCOME CORP 3.1% 12/15/2029 USD SR 3684 3669 MORGAN STANLEY HYBRID MTN 01/23/2030 USD SR 14669 14603 BANK OF AMERICA CORPORATION HYBRID MTN 02/07/2030 14376 14381 CITIGROUP INC. HYBRID 03/20/2030 USD SR 14328 14325 COMCAST CORP 3.4% 04/01/2030 USD SR 3743 3719 AMERICAN EXPRESS COMPANY HYBRID 04/25/2030 USD SR 14343 14260 JPMORGAN CHASE & CO. HYBRID 05/06/2030 USD SR 5681 5681 PNC FINANCIAL SERVICES GROUP, HYBRID 05/14/2030 USD SR 7123 7098 AUTONATION INC 4.75% 06/01/2030 USD SR 4872 4827 VERIZON COMMUNICATIONS, INC. 1.68% 10/30/2030 USD 3352 3328 VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031 USD SR 4159 4121 AON NORTH AMERICA, INC. 5.3% 03/01/2031 USD SR 9111 9038 EVERSOURCE ENERGY 5.85% 04/15/2031 USD SR 7198 7187 UNITEDHEALTH GROUP INCORPORATE 4.9% 04/15/2031 USD 14057 13920 EBAY INC. 2.6% 05/10/2031 USD SR LIEN NEXT CALL DT. 02 10 3480 3448 GENERAL MOTORS FINL CO 5.6% 06/18/2031 USD SR 7038 7034 ENERGY TRANSFER LP 5.75% 02/15/2033 USD SR 5106 5069 CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR 9096 9040 HUMANA INC. 5.875% 03/01/2033 USD SR 7219 7027 ENBRIDGE INC 5.7% 03/08/2033 USD SR 4093 4044 REALTY INCOME CORPORATION 4.9% 07/15/2033 USD SR 2930 2908 U.S. BANCORP HYBRID 10/21/2033 USD SR 7201 7157 BRISTOL-MYERS SQUIBB COMPANY 5.9% 11/15/2033 USD SR 14864 14699 DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR 8905 8803 THE CIGNA GROUP 5.25% 02/15/2034 USD SR 6001 5886 INTEL CORPORATION 5.15% 02/21/2034 USD SR 12019 11516 ENBRIDGE INC 5.625% 04/05/2034 USD SR 4053 4025 CVS HEALTH CORPORATION 5.7% 06/01/2034 USD SR 7075 6882 ALEXANDRIA REAL ESTATE EQUITIE 4.75% 04/15/2035 USD SR 8505 8445 COMCAST CORPORATION 5.65% 06/15/2035 SR 10377 10210 ORACLE CORPORATION 3.85% 07/15/2036 USD SR 6885 6856 ACCRUED INCOME 0 7692 JPM EQ INC FD - CL I 232207 367505 SPDR S&P 500 ETF TRUST (SPY) 1429003 1537874 ISHARES RUSSELL 2000 ETF (IWM) 121178 120423 DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL 45969 45938 ISHARES TRUST-ISHARES CURRENCY HEDGED MSCI EAFE ETF 192420 191994 GQG PARTNERS EMERGING MARKETS EQUITY FUND NSTITUTIONAL (GQGIX) 50785 46883 GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU CLASS P (GGIPX) 203796 175648 ACCRUED INCOME 0 5158 217264 215723 0 0 MOUNT KELLETT CAPITAL PARTNERS ACCESS LP AT COST 3062 3062 LEGAL FEES 1302 0 1302 CONTRIBUTED SECURITIES BASIS ADJUSTMENT 1436766 OHIO AG ANNUAL FILING 100 0 100 BANK SERVICE CHARGES 2081 2081 0 DOWNTOWN CYCLES 10000 0 10000 PRIOR PERIOD ACCRUAL ADJUSTMENT 2325 IRS EXCISE TAX PAYMENTS 3014 0 0 FOREIGN TAXES 617 617 0