2025-04-22T13:14:22-05:00 2024-12-31 310972978 MCCULLOCH FELGER FITE & GUTMANN CO LPA 123 MARKET STREET PO BOX 910 PIQUA OH 453560910 990PF 2024-01-01 316539962 JUDGE AND MRS CARL B FELGER MEMORIAL TR UST JUDG 9377733212 PO BOX 910 PIQUA OH 45356 WILLIAM B MCNEIL TRUSTEE 9377733212 2025-04-22 1 1 FRANK J PATRIZIO P01253211 9377733212 2024 2025-03-06 01:10:19Z X 7682665 X X 97872 97872 97872 472093 1801819 472093 61799 360 360 360 570325 570325 160031 26584 26584 26584 26584 7050 0 0 0 5870 0 0 0 37498 0 0 0 77002 26584 26584 26584 331600 331600 408602 26584 26584 358184 161723 543741 133447 79743 155076 155076 4296177 4272564 7527589 4375920 4427640 7682665 0 0 X 0 0 0 0 4375920 4427640 4375920 4427640 4375920 4427640 4375920 161723 0 4537643 110003 4427640 PUBLICLY TRADED SECURITIES S P 634503 572704 61799 61799 PUBLICLY TRADED SECURITIES L P 1008240 757022 251218 251218 CAPITAL GAINS SECURITIES DISTR P 130731 130731 130731 CAPITAL GAINS DIVIDENDS P 28345 28345 28345 472093 61799 7558 0 7558 0 7558 5480 0 0 0 5480 X 0 2078 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 1 0 0 0 1 N/A FRANK J PATRIZIO 9377733212 123 MARKET STREET 2ND FLOOR PIQUA OH 453562349 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM B MCNEIL PO BOX 910 PIQUA OH 45356 TRUSTEE 1.00 8862 0 0 JACK L NEUENSCHWANDER PO BOX 910 PIQUA OH 45356 TRUSTEE 1.00 8861 0 0 DALE G DAVIS PO BOX 910 PIQUA OH 45356 TRUSTEE 1.00 8861 0 0 NONE 0 NONE 0 THE TRUST WAS CREATED BY THE LAST WILL AND TESTAMENT OF EDITH M. FELGER. THE PURPOSE OF THE TRUST IS TO INVEST THE ASSETS WHICH WERE DISTRIBUTED FROM THE ESTATE AND TO PAY THE NET INCOME TO DESIGNATED CHARITIES. 0 NONE 0 0 0 7273019 166938 0 7439957 0 0 7439957 111599 7328358 366418 X 358184 0 358184 2008-10-27 X 133447 76344 59929 215861 485581 113430 64892 50940 183482 412744 358184 304037 400924 346317 1409462 0 0 0 0 0 358184 304037 400924 346317 1409462 0 0 244279 204699 202857 233711 885546 0 0 0 0 X COVINGTON COMMUNITY CHEST PO BOX 1 COVINGTON OH 45318 PER TERMS OF TRUST AGREEMENT 110532 COVINGTON EXEMPTED VILLAGE BOARD OF EDUCATION 25 GRANT STREET COVINGTON OH 45318 PER TERMS OF TRUST AGREEMENT 55268 PIQUA EDUCATION FOUNDATION 727 EAST ASH STREET PIQUA OH 45356 PER TERMS OF TRUST AGREEMENT 55268 ST JOHNS EVANGELICAL LUTHERAN CHURCH PO BOX 95 COVINGTON OH 45318 PER TERMS OF TRUST AGREEMENT 110532 331600 0 14 97872 14 360 14 472093 0 570325 0 570325 0 0 0 0 0 0 0 0 0 0 NONE 0 CORPORATE STOCKS 4272564 7527589 LEGAL FEES 7050 0 0 0 ACCOUNTS PAYABLE/ADJUSTMENT TO COST BASIS 110003 INVESTMENT FEES 37132 0 0 0 COURT COSTS 86 0 0 0 CHARITABLE FILING FEE OHIO 200 0 0 0 FOREIGN TAX 80 0 0 0 OTHER INCOME 360 360 360 PAID WITH FILED RETURN 390 0 0 0 ESTIMATED PAYMENTS 5480 0 0 0