2024-05-20T06:48:47-05:00 2023-12-31 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2023-01-01 316047601 WODECROFT FOUNDATION WODE 5132412940 4275 WILLOW HILLS LANE CINCINNATI OH 452434235 CECILE DRACKETT ALLYN TRUSTEE 5132876115 2024-05-02 1 CECILE DRACKETT ALLYN 999009999 0 GREGORY A DEYHLE P00341594 5132412940 2024-05-02 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 10192408 X X 248522 241400 -61456 1067887 0 187066 241400 0 0 0 6210 1755 0 660 0 0 48344 31426 16918 55214 33181 16918 460429 460429 515643 33181 477347 -328577 208219 1 369273 139726 139726 547803 547803 547834 6334642 6237376 9504848 7251719 6924905 10192408 0 0 X 7251719 6924905 7251719 6924905 7251719 6924905 7251719 -328577 1763 6924905 0 6924905 PUBLICLY TRADED SECURITIES 141218 153197 -11979 -11979 PUBLICLY TRADED SECURITIES 759423 956086 -196663 -196663 PUBLICLY TRADED SECURITIES 166734 20060 146674 146674 CAPITAL GAINS DIVIDENDS P 512 512 512 -61456 2894 0 2894 0 2894 33949 0 0 0 33949 0 31055 31055 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A KIP HEEKIN 5132876115 255 EAST FIFTH STREET SUITE 2700 CINCINNATI OH 452024728 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CECILE DRACKETT ALLYN 4275 WILLOW HILLS LANE CINCINNATI OH 452434235 TRUSTEE 1.00 0 0 0 ANTHONY COVATTA 301 E FOURTH STREET SUITE 3300 CINCINNATI OH 452024257 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 9255491 438767 0 9694258 0 0 9694258 145414 9548844 477442 477442 2894 2894 474548 0 474548 0 474548 477347 0 477347 474548 460429 0 0 477347 460429 0 0 16918 0 0 0 0 0 0 0 0 457630 0 0 0 WILLIAM F BAHL 255 EAST FIFTH STREET SUITE 2700 CINCINNATI OH 452024728 5132876115 NO PARTICULAR FORM IS REQUIRED. A LETTER STATING THE AMOUNT AND PURPOSE REQUESTED IS SUFFICIENT. FEW UNSOLICITED APPLICATIONS ARE GRANTED. JUNE 30 NONE ALLEN-CHASE FOUNDATION 271 PINE NOOK ROAD DEERFIELD MA 01342 NONE PC CHARITABLE SUPPORT 500 ARTSWAVE 20 EAST CENTRAL PARKWAY SUITE 200 CINCINNATI OH 45202 NONE PC CHARITABLE SUPPORT 30000 BACKYARD GROWERS 103R MAPLEWOOD AVE GLOUCESTER MA 01930 NONE PC CHARITABLE SUPPORT 8000 CAPE ABILITIES 895 MARY DUNN ROAD HYANNIS MA 02601 NONE PC CHARITABLE SUPPORT 10000 CAPE ANN MUSEUM 27 PLEASANT ST GLOUCESTER MA 01930 NONE PC CHARITABLE SUPPORT 10000 CHRIST HOSPITAL FOUNDATION 2123 AUBURN AVENUE SUITE 528 CINCINNATI OH 45219 NONE PC CHARITABLE SUPPORT 45000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVENUE CINCINNATI OH 45203 NONE PC CHARITABLE SUPPORT 20000 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 NONE PC CHARITABLE SUPPORT 35000 CINCINNATI SYMPHONY ORCHESTRA 317 E 5TH STREET CINCINNATI OH 45202 NONE PC CHARITABLE SUPPORT 20000 DANA-FARBER CANCER INSTITUTE 450 BROOKLINE AVE BOSTON MA 02215 NONE PC CHARITABLE SUPPORT 15000 ELS FOR AUTISM FOUNDATION 18370 LIMESTONE CREEK ROAD JUPITER FL 33458 NONE PC CHARITABLE SUPPORT 40000 FRACTURED ATLAS 228 PARK AVENUE S 56651 NEW YORK NY 100031502 NONE PC CHARITABLE SUPPORT 2429 GATEWAY MUSEUM 309 MAIN STREET PO BOX NY 13664 NONE PC CHARITABLE SUPPORT 10000 GEORGE POCOCK ROWING FOUNDATION 3320 FUHRMAN AVENUE EAST SEATTLE WA 98102 NONE PC CHARITABLE SUPPORT 500 GMGI 417 MAIN STREET GLOUCESTER MA 01930 NONE PC CHARITABLE SUPPORT 5000 KENT SCHOOL CORP 1 MACEDONIA RD KENT CT 06757 NONE PC CHARITABLE SUPPORT 9000 LOVELANE 40 BAKER BRIDGE RD LINCOLN MA 01773 NONE PC CHARITABLE SUPPORT 10000 NANTUCKET COMMUNITY SAILING PO BOX 2424 NANTUCKET MA 02584 NONE PC CHARITABLE SUPPORT 14000 NANTUCKET CONSERVATION FOUNDATION PO BOX 13 NANTUCKET MA 02554 NONE PC CHARITABLE SUPPORT 10000 NANTUCKET HISTORICAL ASSOCIATION 15 BROAD ST NANTUCKET MA 02554 NONE PC CHARITABLE SUPPORT 10000 NATURE CONSERVANCY OF OHIO 6375 RIVERSIDE DRIVE SUITE 100 DUBLIN OH 43017 NONE PC CHARITABLE SUPPORT 20000 NEW ENGLAND AQUARIUM 1 CENTRAL WHARF BOSTON MA 02110 NONE PC CHARITABLE SUPPORT 5000 OPEN DOOR CAPE ANN 28 EMERSON AVE GLOUCESTER MA 01930 NONE PC CHARITABLE SUPPORT 5000 PRO KIDS 222 SEVENTH STREET W CINCINNATI OH 45202 NONE PC CHARITABLE SUPPORT 20000 ROCKY NECK CULTURAL CENTER 6 WONSON ST GLOUCESTER MA 01930 NONE PC CHARITABLE SUPPORT 20000 SAWYER FREE LIBRARY 21 MAIN ST 2ND FLOOR GLOUCESTER MA 01930 NONE PC CHARITABLE SUPPORT 5000 STEPPING STONES INC 5650 GIVEN ROAD CINCINNATI OH 45243 NONE PC CHARITABLE SUPPORT 20000 TAFT MUSEUM 316 PIKE STREET CINCINNATI OH 45202 NONE PC CHARITABLE SUPPORT 20000 THE FOOD PROJECT 10 LEWIS STREET LINCOLN MA 01773 NONE PC CHARITABLE SUPPORT 10000 UNIVERSITY OF WASHINGTON 1410 NE CAMPUS PARKWAY SEATTLE WA 98195 NONE PC CHARITABLE SUPPORT 20000 WELLESLEY STARS 68 DONIZETTI STREET WELLESLEY MA 024824815 NONE PC CHARITABLE SUPPORT 1000 WESTON FOREST AND TRAILS ASSOCIATION PO BOX 665 WESTON MA 02493 NONE PC CHARITABLE SUPPORT 10000 460429 0 14 248522 18 -61456 0 187066 0 187066 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6210 1755 0 ABBOTT LABS 6274 73527 ABBVIE INC 38102 264844 ACCENTURE PLC 151859 215108 AGILENT TECHNOLOGIES INC 110463 109834 AIR PRODS & CHEMS INC 59515 275990 APPLE INC 42349 75279 AVERY DENNISON CORP 109732 145151 BOOZ ALLEN HAMILTON HLDG CORP 239542 354311 BROADCOM INC 210894 525754 BROADRIDGE FINANCIAL SOLUTIONS 161158 376934 CDW CORP 63558 111614 CINTAS CORP 152405 232627 CISCO SYSTEMS INC 88360 133322 EATON CORP 226207 415174 EVERSOURCE ENERGY 92974 65794 HERSHEY COMPANY 59383 76254 HOME DEPOT INC 194027 248823 ILLINOIS TOOL WKS INC 29913 233650 KEURIG DR PEPPER INC 125189 117153 KINDER MORGAN INC DEL 56395 56360 KLA CORPORATION 143918 257516 LILY (ELI) & CO 100184 278636 MARSH & MCLENNAN COS INC 227210 354498 MERCK & CO INC 211348 292283 MICROSOFT CORP 3808 61295 MONDELEZ INTL INC CL A 183969 225837 MOTOROLA INC 94848 171886 NEXTERA ENERGY INC 91720 218968 OLD DOMINION FGHT LINE INC 86166 131732 PEPSICO INC 214713 261893 PNC FINANCIAL SERVICES GROUP 274902 294215 PROCTER & GAMBLE CO 129883 138480 PROLOGIS INC 180216 237941 QUALCOMM INC 135299 131469 REGIONS FINL CORP 320873 311921 SEMPRA ENERGY 81710 101782 STARBUCKS CORP 143431 193556 TEXAS INSTRUMENTS INC 83243 174551 TJX COS INC 188402 246626 UNION PAC CORP 58148 68528 UNITEDHEALTH GROUP INC 129664 197953 WASTE MGMT INC DEL 171918 254322 WILLIAMS COS INC 170749 181673 ZOETIS INC 105156 124146 CMS ENERGY CORP 115921 107894 AMGEN INC 42543 43203 HARTFORD FINANCIAL SERVICES GRP 216687 226591 REALTY INCOME CORP 112448 107950 547803 547834 0 0 TRUSTEE FEES 9664 2416 7248 INVESTMENT/ADMINISTRATIVE FEES 38680 29010 9670 COST BASIS ADJUSTMENTS 1763 FEDERAL TAXES 660 0 0