2026-07-22T12:28:33-05:00 2025-12-31 351178661 BLUE & CO LLC 720 EAST PETE ROSE WAY STE 100 CINCINNATI OH 45202 990PF 2025-01-01 237038734 HOMAN FOUNDATION HOMA 5139044360 5612 CARTHAGE AVENUE NORWOOD OH 45212 WALTER E HOMAN TRUSTEE 5139044360 2026-07-22 1 KRIS A MORGAN CPA P00287787 5132414507 2026-07-22 2025 2025-03-06 01:10:19Z X 8608090 X 0 X 5376 5376 101931 101931 637266 730256 637266 744573 744573 0 0 0 0 0 2635 1317 0 1318 30522 30522 0 0 17621 2723 0 0 435 41 0 0 51213 34603 0 1318 563500 563500 614713 34603 0 564818 129860 709970 0 348064 116595 116595 107176 158131 158131 250000 250000 250000 3049369 3107089 8083364 3504609 3631815 8608090 0 0 X 3504609 3631815 0 0 0 0 3504609 3631815 3504609 3631815 3504609 129860 0 3634469 2654 3631815 SALE OF PUBLICLY TRADED SECURITIES - 5/3RD LT P 572580 62233 510347 510347 SALE OF PUBLICLY TRADED SECURITIES - 5/3RD ST P 36674 30757 5917 5917 CAPITAL GAINS DIVIDENDS P 121002 121002 121002 637266 9869 0 9869 0 9869 9800 0 0 0 9800 44 113 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 KATHLEEN H O'BRIEN 5 BEAUFORT HUNT LANE CINCINNATI OH 45242 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 7417387 252693 0 7670080 0 0 7670080 115051 7555029 377751 377751 9869 9869 367882 0 367882 0 367882 564818 0 564818 367882 0 0 269243 500829 638947 502591 181280 2092890 564818 0 0 0 367882 196936 0 0 2289826 0 0 0 0 0 0 269243 2020583 500829 638947 502591 181280 196936 WALTER E HOMAN TRUSTEE 974 PAVILION ST CINCINNATI OH 45202 5139044360 WRITTEN REQUEST NOVEMBER 15 LIMITED TO RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY, & EDUCATIONAL ORGANIZATIONS A KID AGAIN 9600 MONTGOMERY RD SUITE 4 CINCINNATI OH 45242 PC GENERAL SUPPORT 1500 ALZHEIMERS ASSOCIATION PO BOX 96011 WASHINGTON DC 200906011 PC GENERAL SUPPORT 1000 AMERICAN HEART ASSOCIATION 5211 MADISON ROAD CINCINNATI OH 45227 PC GENERAL SUPPORT 1000 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 2500 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 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 2000 CINCINNATI ANIMAL CARE HUMANE SOCIETY 3949 COLERAIN AVE CINCINNATI OH 45223 PC GENERAL SUPPORT 2000 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 45202 PC GENERAL SUPPORT 3500 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 PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 45219 PC GENERAL SUPPORT 1000 CINCINNATI SQUASH ACADEMY 1308 RACE ST CINCINNATI OH 452027111 PC GENERAL SUPPORT 10000 CINCINNATI ZOO AND BOTANICAL GARDEN 3400 VINE ST CINCINNATI OH 45220 PC GENERAL SUPPORT 52500 CRAYONS TO COMPUTERS 1350 TENNESSEE AVENUE CINCINNATI OH 45229 PC GENERAL SUPPORT 1500 DAN BEARD COUNCIL BOY SCOUTS OF AMERICA 10078 READING RD CINCINNATI OH 45241 PC GENERAL SUPPORT 500 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 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 FREESTORE-FOOD BANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 PC GENERAL SUPPORT 1500 FRIARS CLUB INC 4300 VINE STREET CINCINNATI OH 45217 PC GENERAL SUPPORT 1500 GAMBLE MONTESSORI ELEMENTARY FOUNDATION 2700 FELICITY PLACE CINCINNATI OH 45211 PC GENERAL SUPPORT 2500 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 HOPE EMERGENCY PROGRAM PO BOX 214 FAYETTEVILLE OH 45118 PC GENERAL SUPPORT 2500 HOSPICE OF CINCINNATI PO BOX 633597 CINCINNATI OH 452633597 PC GENERAL SUPPORT 500 IMMACULATA CATHOLIC CHURCH 30 GUIDO ST CINCINNATI OH 45202 PC GENERAL SUPPORT 1000 INNER CITY YOUTH OPPORTUNITIES (ICYO) 1821 SUMMIT ROAD SUITE 210 CINCINNATI OH 45237 PC GENERAL SUPPORT 3000 INTERNATIONAL RETT SYNDROME FOUNDATION 4600 DEVITT DR WEST CHESTER OH 45246 PC GENERAL SUPPORT 5000 JUNIOR ACHIEVEMENT OF OKI PARTNERS 2368 VICTORY PARKWAY SUITE 301 CINCINNATI OH 45206 PC GENERAL SUPPORT 1000 KENZIE'S CLOSET PO BOX 43285 CINCINNATI OH 45243 PC GENERAL SUPPORT 2500 LEUKEMIA AND LYMPHOMA SOCIETY 4370 GLENDALE MILFORD RD CINCINNATI OH 45242 PC GENERAL SUPPORT 1000 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 MEALS ON WHEELS 2091 RADCLIFF DR CINCINNATI OH 45204 PC GENERAL SUPPORT 1500 MT ADAMS CIVIC ASSOCIATION PO BOX 6474 CINCINNATI OH 45206 PC GENERAL SUPPORT 1000 NAPLES CANCER ADVISORS 3201 TAMIAMI TRAIL N SUITE 112 NAPLES FL 34103 PC GENERAL SUPPORT 10000 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 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 JUDE'S CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 PC GENERAL SUPPORT 1000 ST MARY'S SCHOOL PO BOX 6 LAKE LEELANAU MI 49653 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 2500 ST XAVIER HIGH SCHOOL 600 W NORTH BEND RD CINCINNATI OH 452241499 PC GENERAL SUPPORT 8500 STEPPING STONES CENTER 5650 GIVEN ROAD CINCINNATI OH 452433499 PC GENERAL SUPPORT 1000 SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN RD CINCINNATI OH 452083300 PC GENERAL SUPPORT 45000 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 SEVEN HILLS SCHOOL 5400 RED BANK ROAD CINCINNATI OH 45227 PC GENERAL SUPPORT 10000 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 XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 452077740 PC GENERAL SUPPORT 233500 563500 0 14 5376 14 101931 18 637266 0 744573 0 744573 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2635 1317 0 1318 FIFTH THIRD BANK TRUST ACCOUNT 3107089 8083364 INVESTMENT COST BASIS ADJUSTMENT 2653 ROUNDING 1 FILING FEE - OHIO 200 0 0 0 MISCELLANEOUS 194 0 0 0 BANK CHARGE 41 41 0 0 INVESTMENT MANAGEMENT FEE 30522 30522 0 0 FOREIGN TAXES 2723 2723 0 0 TAX BASED ON INVESTMENT INCOME 14898 0 0 0