2025-08-25T12:41:32-07:00 2025-07-31 Jan S Scheid CPA LLC 47 Spirea Dr Dayton OH 45419 990PF 2024-08-01 316236156 HELEN L & MARIE F ROTTERMAN TRUST UW OF M ROTTERMAN HELE 9372222500 220 EAST MONUMENT AVE Dayton OH 45402 JAN S SCHEID TRUSTEE 9372222500 2025-08-25 true true Jan S Scheid P00643775 9372937462 2025-08-25 X 2024 2025-03-06 01:10:19Z X X 4616966 X X 14327 14327 105598 105598 169054 1488459 169054 18067 0 0 288979 288979 18067 17754 8877 8877 0 0 23928 11964 11964 3000 3000 0 78 78 1442 590 852 46202 24431 21771 300000 300000 346202 24431 321771 -57223 264548 18067 5361 8361 8361 409120 235253 235253 0 0 324146 331060 330246 1775161 1689880 2649597 1196833 1388844 1393509 0 0 0 0 0 0 3710621 3653398 4616966 0 0 0 0 0 X 3710621 3653398 3710621 3653398 3710621 3653398 3710621 -57223 3653398 3653398 PUBLICLY TRADED SECURITIES P 1488459 0 1319405 169054 0 0 0 169054 169054 3677 0 3677 0 3677 4983 4983 -4983 1306 1306 false false false false false false false true true OH true false false false false true N/A JAN S SCHEID 9372937462 47 SPIREA DRIVE DAYTON OH 454193408 false false false false true false false false false false false false false false false false false false false false false false false SEBALY SHILLITO & DYER 220 EAST MONUMENT AVE DAYTON OH 45402 TRUSTEE 1.00 5918 0 0 MILDRED HUBLER 10 WILMINGTON PL STE 230E DAYTON OH 45420 TRUSTEE 1.00 5918 0 0 JAN S SCHEID 47 SPIREA DRIVE DAYTON OH 45419 TRUSTEE 4.00 5918 0 0 NONE 0 NONE 0 4222940 297369 0 4520309 0 4520309 67805 4452504 222625 222625 3677 0 3677 218948 218948 218948 321771 321771 218948 36603 0 0 0 0 0 0 321771 36603 0 218948 66220 66220 0 0 0 0 0 66220 0 0 0 0 66220 NONE NONE X JOSHUA SCHIERLOH 220 EAST MONUMENT AVE SUITE 5000 DAYTON OH 45402 9372222500 SEE STATEMENT 1 ATTACHED SEE STATEMENT 1 ATTACHED SEE STATEMENT 1 ATTACHED TRINITY WASHINGTON UNIVERSITY OFFICE OF DEVELOPMENT WASHINGTON DC 20017 PUBLIC UNRESTRICTED 120000 CATHOLIC UNIVERSITY OF AMER OFFICE OF DEVELOPMENT WASHINGTON DC 20064 PUBLIC UNRESTRICTED 20000 MARYKNOLL FATHERS OFFICE OF DEVELOPMENT MARYKNOLL NY 10545 PUBLIC UNRESTRICTED 20000 MEDICAL MISSIONARY SISTERS OFFICE OF DEVELOPMENT PHILADELPHIA PA 19102 PUBLIC UNRESTRICTED 10000 MARYKNOLL SISTERS OFFICE OF DEVELOPMENT MARYKNOLL NY 10545 PUBLIC UNRESTRICTED 10000 TRINITY WASHINGTON UNIVERSITY OFFICE OF DEVELOPMENT WASHINGTON DC 20017 PUBLIC CAPITAL CAMPAIGN 100000 TRINITY WASHINGTON UNIVERSITY OFFICE OF DEVELOPMENT WASHINGTON DC 20017 PUBLIC SCHOLARSHIP 20000 300000 14 14327 14 105598 18 169054 288979 288979 false false false false false false false false false false PUBLICLY TRADED SECURITIES Purchased 1488459 1319405 FMV 169054 PART XV, LINES 2(b), (c), and (d) STMT 1 2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with2(b) Any individual applicant is required to furnish the trustees with CHEVRON CORP 9999 10085 BANK NY MELLON 9635 9881 BMW VEHICLE 10000 10020 APPLE INC 9316 9260 DEERE JOHN CAP 8924 8742 ARTISAN HIGH INCOME FUND 119647 109027 ENTERPRISE PRODS 9984 9992 AFLAC 9839 9818 CONSUMERS ENERGY 9981 10089 ABBVIE 9986 10172 AMAZON 8710 8822 ALLY FINL 8875 9230 AMAZON 10071 10010 P&G 10000 9976 MERCEDES BENZ 9999 10066 BANK OF AMERICA COMMERCIAL 14677 14950 CAPITAL ONE FINL 15017 15481 BAIRD FDS INC 252400 253613 BANK AMERICA 8267 8813 CHEVRON 9201 9097 BERKSHIRE HATHAWAY 8956 9020 BLACKROCK FDS 278221 284117 BP CAP MKTS 10182 9968 CNH EQUIP TR 14998 14998 CAPITAL ONE MULTIASSET 23789 24424 CARMAX 19997 19875 CITIGROUP 9989 9914 CITIGROUP 9770 9847 CITIGROUP 13445 13740 COSTCO 8726 8889 DR HORTON 8799 9384 MARRIOTT INTL 9937 10322 DUKE ENERGY 8691 8808 ENBRIDGE 10079 9965 NUTRIEN LTD 9996 9988 PAYCHEX 9967 10217 QUALCOMM 9905 10017 ROYAL BANK CDA 9952 10233 STATE STR 10000 9969 JPMORGAN 9171 9315 WELLS FARGO MD TERM 14962 14987 LAM RESEARCH 10159 9906 LENNAR CORP 10123 10024 LOCKHEED MARTIN 8860 8875 MASCO 8390 8588 MASTERCARD 4947 5030 MICROSOFT 10057 9890 MORGAN STANLEY 13627 13824 MORGAN STANLEY 9955 9902 KIMCO REALTY 8781 9148 PNC FINL 9281 9243 PEPSICO 8872 8647 REGIONS FINL 8847 9243 SYNCHRONY CARD 14998 15156 TARGET 9829 9875 TORONTO DOMINION 9093 9834 TRUIST FINL 8880 9389 US BANCORP 9564 9440 WALMART 8821 8665 ELI LILY 9979 10048 LOWES 10008 9996 UNITED AIRLS 7293 7516 WORLD FINL NETWORK 15078 15052 T-MOBILE 4966 5066 WELLS FARGO 9422 9948 WORLD OMNI AUTO 9998 9927 BLACKROCK FDG 10005 10163 ADOBE 9981 10151 CONOCOPHILLIPS 9981 10154 AMERICAN EXPRESS 10010 10091 CATERPILLAR FINL 4995 5065 NORTHROP GRUMMAN 9990 10087 TEXAS INSTRUMENTS 9990 10125 TOYOTA 10006 10137 VERIZON 9998 10163 551 APPLE 3289 114371 498 ALPHABET 19298 95566 24 LINDE 7202 11046 2100 BAILLIE GIFFORD EMG MKT 43100 47532 196 EXXON MOBIL 21164 21881 123 BOEING 22011 27286 88 BERKSHIRE HATHAWAY 33803 41525 24 BLACKROCK 17774 26544 91 DANAHER 24274 17942 62 INTUITIVE SURGICAL 26799 29828 45 GOLDMAN SACHS 18737 32562 154 AEP 14078 17424 88 CHEVRON 14618 13344 113 META 42124 87399 277 COCA COLA 17213 18806 79 HOME DEPOT 2910 29033 37 DEERE & CO 19465 19402 415 AMAZON 68461 97156 75 MASTERCARD 1138 42485 2047 SPDR PORTFOLIO SP 107713 113097 2610 AMERICAN FUNDS EUROPACIFIC 149700 156419 2572 SPDR PORTFOLIO SP600 107432 110545 3488 SEAFARER OVERSEAS GR & INCOME 45140 46744 132 NIKE 10017 9859 6 BOOKING HLDGS 16792 33024 136 DUKE ENERGY 16205 16543 2079 FIDELITY INTL INDEX 108500 116339 22 SERVICENOW 17071 20749 20 NETFLIX 19096 23188 231 JPMORGAN 18370 68431 65 TAKE TWO INTERACTIVE 13861 14477 210 OREILLY AUTO 9607 20647 324 BROADCOM 47504 95159 103 PNC 16623 19598 898 NVIDIA 24579 159727 321 MICROSOFT 17411 171254 37 PARKER HANNIFIN 19236 27080 86 UNITEDHEALTH GROUP 11942 21462 112 UNION PAC 28019 24861 3900.4 FIDELITY EMG MKT 43100 47859 203 P&G 31120 30545 442 VICI PROP 14285 14409 66 VISTRA 11813 13764 262 UBER 22222 22991 83 SHERWIN WILLIAMS 20337 27463 134 TEXAS INSTRUMENTS 24114 24262 21 GE VERNOVA 13086 13866 129 HONEYWELL 27592 28683 624 WALMART 30241 61140 664 WELLS FARGO 34728 53538 89 ZOETIS 16732 12975 45 ELI LILY 15141 33303 44 MCDONALDS 10566 13203 396 WILLIAMS CO 20171 23740 179 WELLTOWER 16690 29548 268 ARISTA NETWORKS 19929 33023 200 ABBOTT LABS 24162 25238 464 CISCO 26733 31589 74 CROWDSTRIKE 30593 33638 129 GILEAD SCIENCES 14249 14485 215869 214719 115191 115527 POSTAGE 61 61 INSURANCE 1181 590 591 TAX FILING FEES 200 200 FIFTH THIRD BANK INVESTMENT ADVISORY 23928 11964 11964 ESTIMATED PAYMENT 3000 3000