2026-06-29T18:06:01-05:00 2025-11-30 882648499 AVIOR TAX 10855 INDECO DRIV CINCINNATI OH 45241 990PF 2024-12-01 311534712 WADDELL FAMILY FOUNDATION WADD 5137628877 215 SUNNY ACRES DR CINCINNATI OH 45255 GREGORY WADDELL PRESIDENT 5137628877 2026-06-18 1 0 MATT SHEPPERD P01620107 5137931200 2026-06-18 2024 2025-03-06 01:10:19Z X 5598973 X X 29 29 29 103521 103521 103521 232926 1146715 232926 336476 336476 103550 0 0 0 0 511 511 0 0 3115 3115 0 0 31461 31461 0 0 700 0 0 0 35787 35087 0 0 231763 231763 267550 35087 0 231763 68926 301389 103550 8281 4445 4445 736417 736081 1366179 2895608 2968706 4228349 3640306 3709232 5598973 0 0 X 0 0 0 0 3640306 3709232 3640306 3709232 3640306 3709232 3640306 68926 0 3709232 0 3709232 ADVANCED MICRO DEVICES P 2024-09-18 2025-04-14 11910 18875 -6965 -6965 PHILLIPS 66 P 2024-09-18 2025-07-31 18509 19352 -843 -843 ABBOTT LABS P 2023-03-02 2025-05-09 3363 2543 820 820 AMERIPRISE FINANCIAL P 2010-11-03 2025-09-15 24782 2601 22181 22181 APPLIED MATERIALS P 2023-03-02 2025-01-16 27875 17381 10494 10494 BLACKROCK STRATEGIC INCOME P 2023-03-02 2025-04-10 25000 24407 593 593 BROADCOM INC P 2023-03-02 2025-05-09 10357 2974 7383 7383 COSTCO WHOLESALE P 2023-03-02 2025-05-09 5011 2407 2604 2604 DEERE AND CO P 2016-05-23 2025-05-09 12240 1952 10288 10288 JP MORGAN P 2023-03-02 2025-04-10 13000 10331 2669 2669 PALO ALTO NETWORKS P 2016-07-06 2025-05-09 14040 1486 12554 12554 PIMCO INCOME FUND P 2023-03-02 2025-04-10 25000 24619 381 381 REPUBLIC SERVICES INC P 2023-03-02 2025-05-09 6198 3216 2982 2982 SPDR GOLD SHARES P 2023-03-02 2025-10-24 87118 51666 35452 35452 SALESFORCE INC P 2023-03-02 2025-08-19 18553 14105 4448 4448 SLB LTD FOREIGN STOCK P 2023-03-02 2025-05-09 13760 20935 -7175 -7175 STATE STREET TECHNOLOGY P 2012-10-09 2025-04-14 10030 1512 8518 8518 STARBUCKS P 2012-10-09 2025-05-09 14191 4193 9998 9998 UNITEDHEALTH GROUP P 2023-03-02 2025-06-17 15373 2887 12486 12486 VANGUARD DIVIDEND APP P 2023-03-02 2025-05-09 28842 22707 6135 6135 VANGUARD FTSE P 2023-03-02 2025-05-09 253805 217340 36465 36465 VANGUARD MID-CAP GROWTH P 2023-03-02 2025-05-09 25758 19213 6545 6545 VANGUARD SMALL CAP P 2023-03-02 2025-02-27 144686 122552 22134 22134 VANGUARD EXTENDED MARKET P 2019-09-13 2025-02-27 30980 19805 11175 11175 VANGUARD GROWTH ETF P 2023-03-02 2025-05-09 48415 28716 19699 19699 ACCENTURE PLC IRELAND P 2023-03-02 2025-11-18 15593 17180 -1587 -1587 TRANE TECHNOLOGIES P 2023-11-21 2025-05-09 8063 4571 3492 3492 UBS MONEY MARKET INVESTMENTS P 2025-11-30 95000 95000 0 0 UBS SELECT TREASURY P 2025-11-30 52700 52700 0 0 UBS SELECT TREASURY P 2025-11-30 67000 67000 0 0 UBS SELECT TREASURY P 2025-11-30 19563 19563 0 0 232926 -7808 4189 0 4189 0 4189 700 0 0 0 700 11 3500 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A THE WADDELL FAMILY 5137628877 PO BOX 54284 CINCINNATI OH 45254 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY WADDELL PO BOX 54284 CINCINNATI OH 45254 OFFICER 0.00 0 0 0 MICHELLE WADDELL PO BOX 54284 CINCINNATI OH 45254 OFFICER 0.00 0 0 0 GREGORY WADDELL PO BOX 54284 CINCINNATI OH 45254 OFFICER 0.00 0 0 0 NONE 0 NONE 0 0 5396979 6363 0 5403342 0 0 5403342 81050 5322292 266115 266115 4189 4189 261926 0 261926 0 261926 231763 0 231763 261926 229811 0 0 231763 229811 0 0 1952 0 0 0 0 0 0 0 0 259974 0 0 0 GREGORY WADDELL PO BOX 54284 CINCINNATI OH 45254 5137628877 SEE ATTACHED LINE STATEMENT LINE 2 SEE ATTACHED LINE STATEMENT LINE 2 SEE ATTACHED LINE STATEMENT LINE 2 MADI'S HOUSE 2360 KIPLING AVE CINCINNATI OH 45239 501(C)(3) GENERAL OPERATING 5000 MAY WE HELP 7501 WOOSTER PIKE CINCINNATI OH 45227 501(C)(3) GENERAL OPERATING 20200 NATIONAL MUSEUM OF WOMEN IN THE ARTS 1615 M ST NW STE WASHINGTON DC 20036 501(C)(3) GENERAL OPERATING 5000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 45219 501(C)(3) GENERAL OPERATING 50000 CAROLEE SCHNEEMANN FOUNDATION 437 SPRINGTOWN ROAD NEW PALTZ NY 12561 501(C)(3) GENERAL OPERATING 5000 ARTWORKS 2429 GILBERT AVENUE CINCINNATI OH 45206 501(C)(3) GENERAL OPERATING 17500 BROWN COUNTY ANIMAL SHELTER 100 VETERANS BLVD GEORGETOWN OH 45121 501(C)(3) GENERAL OPERATING 10000 CANCER FAMILY CARE 4790 RED BANK EXPY 128 CINCINNATI OH 45227 501(C)(3) GENERAL OPERATING 25000 BROOKLYN MUSEUM 200 EASTERN PARKWAY BROOKLYN NY 11238 501(C)(3) GENERAL OPERATING 5000 OHIO JUSTICE & POLICY 215 E 9TH STREET CINCINNATI OH 45202 501(C)(3) GENERAL OPERATING 5000 LIFE AFTER JUSTICE 4455 S KING DRIVE SUITE 100A CHICAGO IL 60653 501(C)(3) GENERAL OPERATING 1000 CINCINNATI ANIMAL CARE 3949 COLERAIN AVE CINCINNATI OH 45223 501(C)(3) GENERAL OPERATING 2000 CONGRESS OF THE BIRDS 149 CONGRESS AVE PROVIDENCE RI 02907 501(C)(3) GENERAL OPERATING 1563 HELP U ADOPT 641 LEXINGTON AVE NEW YORK NY 10022 501(C)(3) GENERAL OPERATING 2500 DELTA DELTA DELTA SORORITY 2605 UNIVERSITY COURT CINCINNATI OH 45219 501(C)(3) GENERAL OPERATING 2500 GUARDIAN ANGELS CHURCH 6539 BEECHMONT AVE CINCINNATI OH 45230 501(C)(3) GENERAL OPERATING 32500 CANCER FREE KIDS 615 ELSINORE PLACE CINCINNATI OH 45202 501(C)(3) GENERAL OPERATING 7500 ST XAVIER CHURCH 611 SYCAMORE STREET CINCINNATI OH 45202 501(C)(3) GENERAL OPERATING 10000 UC FOUNDATION 51 GOODMAN DR CINCINNATI OH 45221 501(C)(3) GENERAL OPERATING 20000 FREESTORE FOODBANK 112 E LIBERTY ST CINCINNATI OH 45202 501(C)(3) GENERAL OPERATING 4500 231763 0 14 29 14 103521 14 232926 0 336476 0 336476 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 3115 3115 0 0 CORPORATE STOCK 736081 1366179 FIXED INCOME MUTUAL FUNDS AT COST 520538 548662 CLOSED END FUNDS AND ETF FUNDS AT COST 2099107 3114682 NONTRADITIONAL MUTUAL FUNDS AT COST 196215 268682 COMMODITIES AT COST 140834 287031 UBS MONEY MARKET FUNDS AT COST 9987 9292 BASIS ADJUSTMENT AT COST 2025 0 LEGAL FEES 511 511 0 0 INVESTMENT ADVISORY FEES 31461 31461 0 0 EXCISE TAX 700 0 0 0