2026-04-13T08:01:15-04:00 2025-11-30 135565207 KPMG LLP 1 FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2024-12-01 912091454 MIKESELL FDN MARY 3022465400 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2026-04-09 true true LYLE J MOHLER P01340349 6892065200 2026-04-09 2024 2025-03-06 01:10:19Z X 761927 X 16798 16798 8316 148706 8316 0 49534 49534 74648 25114 49534 6500 4875 1625 0 0 0 0 0 0 1500 0 0 1500 7831 7831 0 0 437 333 0 0 0 0 0 0 0 16268 13039 0 3125 9800 9800 26068 13039 0 12925 48580 12075 49534 15513 9069 9069 0 0 0 673735 649748 752858 689248 658817 761927 0 X 689248 658817 689248 658817 689248 658817 689248 48580 0 737828 79011 658817 58. MFC SELECT SECTOR SPDR TR ENERGY 2024-07-30 2024-12-04 5354 5364 -10 -10 17. STATE STREET TECHNOLOGY SELECT SECTOR SP 2024-08-28 2024-12-04 4091 3651 440 440 5000. CITIGROUP INC DTD 10/27/2017 3.52% 10/27 2024-08-28 2025-03-18 4839 4794 45 45 10000. U S TREASURY NOTE DTD 11/15/2016 2% 11/1 2024-07-30 2025-03-18 9667 9501 166 166 95. ISHARES ISHARES 10-20 YEAR TREASURY BOND 2024-08-28 2025-03-19 9803 9955 -152 -152 11. UNITEDHEALTH GROUP INC 2024-08-28 2025-03-19 5531 6373 -842 -842 685. INVESCO AGRICULTURE COMMODITY INVESCO OPT YLD DIVERSIFIED COMMOD 2024-08-28 2025-06-10 8885 9111 -226 -226 16. S & P 500 DEPOSITARY RECEIPTTR 2025-03-19 2025-06-10 9629 9049 580 580 19. STATE STREET CONSUMER DISCRET SELECT SEC 2024-08-28 2025-06-10 4093 3499 594 594 48. STATE STREET INDUSTRIAL SELECT SECTOR SP 2024-08-28 2025-06-10 6912 6084 828 828 43. ISHARES RUSSELL 2000 (MKT) 2024-07-30 2025-07-17 9610 9549 61 61 34. EXXON MOBIL CORP 2024-07-30 2025-08-08 3632 4013 -381 -381 474. INVESCO AGRICULTURE COMMODITY INVESCO OPT YLD DIVERSIFIED COMMOD 2024-07-30 2025-08-08 6170 6295 -125 -125 6. ISHARES RUSSELL 2000 (MKT) 2024-08-28 2025-08-08 1323 1311 12 12 93. ISHARES RUSSELL 2000 (MKT) 2024-07-30 2025-08-08 20507 20653 -146 -146 2. JP MORGAN CHASE & CO 2024-08-28 2025-08-08 578 443 135 135 9. JP MORGAN CHASE & CO 2024-07-30 2025-08-08 2601 1928 673 673 11. STATE STREET COMMUNICATION SERVICES SEL 2024-08-28 2025-08-08 1185 958 227 227 66. STATE STREET COMMUNICATION SERVICES SEL 2024-07-30 2025-08-08 7108 5583 1525 1525 8. GENERAL ELECTRIC CO COM 2024-07-30 2025-11-04 2452 1355 1097 1097 41. STATE STREET TECHNOLOGY SELECT SECTOR SP 2024-07-30 2025-11-04 12098 8619 3479 3479 144. VANGUARD TOTAL BOND MARKET ETF (MKT) 2024-08-28 2025-11-04 10702 10578 124 124 20. ISHARES RUSSELL MID-CAP (MKT) 2025-03-19 2025-11-12 1936 1724 212 212 8316 168 0 168 0 168 104 0 0 104 0 64 0 0 false false false false false true true false true true OH true false false false false true ARDEN TRUST COMPANY 3022465400 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 false false false false true false false false false false false false false false false false false false false false false false ARDEN TRUST COMPANY 2711 CENTERVILLE ROAD STE 200 WILMINGTON DE 19808 TRUSTEE 1 6500 NONE 0 NONE 0 695876 17350 0 713226 0 0 713226 10698 702528 35126 35126 168 168 34958 0 34958 0 34958 12925 0 0 0 0 12925 34958 9800 0 0 0 0 0 0 0 12925 9800 0 0 3125 0 0 0 0 0 0 0 0 31833 0 0 0 0 0 0 0 0 X THE FOODBANK INC 56 ARMOR PLACE DAYTON OH 45417 NONE PC UNRESTRICTED 9800 9800 14 16798 18 8316 PARTNERSHIP/S-CORP 49534 49534 25114 74648 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT AT COST 649748 752858 PARTNERSHIP ADJ FOR MIKE-SELLS INC 49535 DELIVERY OF MIKE-SELLS INC OFF BOOKS 29476 FROM PARTNERSHIP/S-CORP 49534 0 49534 INVESTMNT MNGMNT FEES (NON-DED 7831 7831 FEDERAL ESTIMATES - PRINCIPAL 104 0 0 FOREIGN TAXES ON QUALIFIED FOR 232 232 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0