2026-02-19T15:10:20-06:00 2025-12-31 394917009 MELLOTT ADVISORS LLC 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2025-01-01 832932589 LOBOS RONIN FOUNDATION LOBO 9708468088 CO 312 WALNUT ST 2500 CINCINNATI OH 452024025 JOHN CHADWICK OLIVER II DIRECTOR; PRESIDENT 9708468088 2026-02-18 1 HEATHER L CRAFT DORMAN P01763374 5132412940 2025 2025-03-06 01:10:19Z X 243344 X 29222 5051 5051 66 7961 7938 34339 12989 0 0 0 1750 1313 175 377 0 0 404 404 0 2531 1717 175 1500 1500 4031 1717 1675 30308 11272 4848 7042 7042 161808 189918 236281 17 21 21 166673 196981 243344 0 0 X 0 0 0 0 166673 196981 166673 196981 166673 196981 166673 30308 0 196981 0 196981 PROCTOR GAMBLE CO D 7931 4 7927 7927 SOLSTICE ADV MATL COM P 22 19 3 3 CAPITAL GAINS DIVIDENDS P 8 8 8 7938 157 0 157 0 157 200 0 0 0 200 0 43 43 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A JOHN C OLIVER II 9708468088 1815 CENTRAL PARK DRIVE STE 110 PMB217 STEAMBOAT SPRINGS CO 80487 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JOHN CHADWICK OLIVER II 1815 CENTRAL PARK DR STE 110 PMB217 STEAMBOAT SPRINGS CO 80487 DIRECTOR; PRESIDENT 1.00 0 0 0 RICHARD D OLIVER II 1815 CENTRAL PARK DR STE 110 PMB217 STEAMBOAT SPRINGS CO 80487 DIRECTOR; VICE PRESIDENT 0.10 0 0 0 CHRISTINE EPPINGHOFF 1815 CENTRAL PARK DR STE 110 PMB217 STEAMBOAT SPRINGS CO 80487 DIRECTOR; TREASURER; SECRE 0.10 0 0 0 NONE 0 NONE 0 0 213581 5017 0 218598 0 0 218598 3279 215319 10766 10766 157 157 10609 0 10609 0 10609 1675 0 1675 10609 0 0 24674 2681 27355 1675 0 0 0 1675 0 8934 8934 18421 0 0 0 0 0 0 0 18421 15740 2681 X NORTHWEST ROCKY MOUNTAIN CASA PO BOX 776292 STEAMBOAT SPRINGS CO 80477 NC GENERAL 1500 1500 0 14 5051 18 66 0 5117 0 5117 0 0 0 0 0 0 0 0 0 0 X X 1 JOHN CHADWICK OLIVER II 1815 CENTRAL PARK DR STE 110 PMB217 STEAMBOAT SPRINGS CO 80487 29222 X X 1 185 SHS PROCTER GAMBLE CO. 27472 2025-11-14 ACCOUNTING 1750 1313 175 ABBVIE INC 3205 6855 AIR PRODUCTS CHEMICALS INC 3472 3705 AUTOMATIC DATA PROCESSING 1522 1286 BANK OF AMERICA CORP 2027 3850 BROADCOM INC 1817 10383 CDW CORP DE 3504 4222 CHEVRON CORPORATION 1352 1524 CINTAS CORP 3291 6771 CORNING INC 1937 5254 ELI LILLY CO 4831 6448 HOME DEPOT INC 5065 7570 HONEYWELL INTERNATIONAL INC 4026 5072 JOHNSON JOHNSON 1558 2070 JP MORGAN CHASE CO. 4926 13533 MARSH MCLENNAN COS INC 3144 2783 MCDONALDS CORP COM 1586 1528 MERCK CO INC 4266 4210 MICROSOFT CORP 3774 13058 MONDELEZ INTL INC 4939 3768 NEXTERA ENERGY INC 4865 6744 NORTHROP GRUMMAN CORPORATION 3967 6843 PEPSICO INC 4019 4162 PROCTER & GAMBLE CO 106229 98167 PROGLIS INC COM 2417 2553 SEMPRA ENERGY 2436 3002 SOLSTICE ADVANCED MATLS IN COM SHS 233 291 TRAVELERS COS INC 1345 1450 VALERO ENERGY CORP 2996 7977 WILLIAMS COS INC COM 1169 1202 ACCRUED DIVIDEND 17 21 21 MANAGEMENT FEES 404 404 0 FEDERAL EXCISE TAXES 377 0 0