2025-05-05T07:35:13-05:00 2024-12-31 204553256 MARINER WEALTH ADVISORS 312 WALNUT STREET SUITE 2300 CINCINNATI OH 45202 990PF 2024-01-01 200610207 MORSE AND BETTY JOHNSON FAMILY FOUNDATION MORS 5137628877 1 E 4TH STREET SUITE 700 CINCINNATI OH 452023705 ELIZABETH FOTHERINGILL TRUSTEE 5137628877 2025-05-05 1 0 R TODD BLOCK P01885948 5134213100 2024 2025-03-06 01:10:19Z X 4159635 X X 92534 92534 92534 58997 429318 58997 151531 151531 92534 0 0 0 0 1800 0 0 0 21811 21811 0 0 200 0 0 200 23811 21811 0 200 212000 212000 235811 21811 0 212200 -84280 129720 92534 99400 160664 160664 2717033 2575225 3998971 2357 0 0 2818790 2735889 4159635 0 0 X 2818790 2735889 0 0 0 0 2818790 2735889 2818790 2735889 2818790 -84280 1379 2735889 0 2735889 CHARLES SCHWAB & CO P 2024-01-01 2024-12-31 36411 43936 -7525 -7525 CHARLES SCHWAB & CO P 2023-01-01 2024-12-31 392907 326385 66522 66522 58997 -7525 1803 0 1803 0 1803 720 0 0 0 720 1 1084 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A ASHTON N FRANCE 5133815700 1 E 4TH ST STE 700 CINCINNATI OH 452023705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JUDITH JOHNSON 1 E 4TH STREET STE 700 CINCINNATI OH 45202 PRESIDENT 0.00 0 0 0 ELIZABETH FOTHERINGILL 1 E 4TH STREET STE 700 CINCINNATI OH 45202 VICE-PRESIDENT 0.00 0 0 0 LISBETH BRILLIANT 1 E 4TH STREET STE 700 CINCINNATI OH 45202 TREASURER 0.00 0 0 0 KELLY ROWLAND 1 E 4TH STREET STE 700 CINCINNATI OH 45202 SECRETARY 0.00 0 0 0 JERRY FOTHERINGILL 1 E 4TH STREET STE 700 CINCINNATI OH 45202 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 3651365 130156 0 3781521 0 0 3781521 56723 3724798 186240 186240 1803 1803 184437 0 184437 0 184437 212200 0 212200 184437 18330 0 0 212200 18330 0 0 184437 9433 0 0 9433 0 0 0 0 0 0 0 9433 9433 X ALZHEIMER'S ASSOCIATION 644 LINN STREET CINCINNATI OH 45203 GENERAL 5000 BRIGHT BEGINNINGS 128 M STREET NW WASHINGTON DC 20001 GENERAL 10000 CARTOON CROSSROADS COLUMBUS 4364 N HIGH ST 141404 COLUMBUS OH 43214 GENERAL 1000 CINCINNATI CHILDREN'S HOSPITAL 3333 BURNET AVENUE CINCINNATI OH 45202 GENERAL 10000 CINCINNATI SCHOLARSHIP FOUNDATION 324 FOURTH STREET 2ND FLOOR CINCINNATI OH 45202 GENERAL 5000 CINCINNATI SCHOLARSHIP FOUNDATION 324 FOURTH STREET 2ND FLOOR CINCINNATI OH 45202 GENERAL 10000 DC BILLINGUAL PUBLIC CHARTER SCHOOL PO BOX 66012 WASHINGTON DC 20035 GENERAL 10000 EMMA WILLARD SCHOOL 285 PAWLING AVE TROY NY 12180 GENERAL 10000 JOHN EATON SCHOOL HSA 3301 LOWELL STREET NW WASHINGTON DC 20008 GENERAL 10000 KIDS IN DANGER 116 W ILLINOIS ST 4E CHICAGO IL 60654 GENERAL 5000 NATIONAL INFANTRY MUSEAUM FOUNDATION 1775 LEGACY WAY 235 COLUMBUS GA 31903 GENERAL 5000 NATURE FOUNDATION AT WINTERGREEN 3421 WINTERGREEN DR ROSELAND VA 22967 GENERAL 10000 PLAYHOUSE IN THE PARK PO BOX 6537 CINCINNATI OH 45206 GENERAL 25000 SEVEN HILLS 5400 RED BANK ROAD CINCINNATI OH 45227 GENERAL 25000 SO OTHERS MIGHT EAT (SOME) 71 O ST NW WASHINGTON DC 20001 GENERAL 10000 THE KNOW THEATRE 1120 JACKSON STREET CINCINNATI OH 45202 GENERAL 15000 TREGARON CONSERVANCY PO BOX 11351 WASHINGTON DC 20008 GENERL 10000 WASHINGTON NATIONAL CATHEDRAL 3101 WISCONSIN AVENUE NW WASHINGTON DC 20016 GENERAL 5000 CHICAGO LIGHTS 126 EAST CHESTNUT STREET CHICAGO IL 60611 GENERAL 2000 ROBERT O'NEAL MULTI CULTURAL ARTS CENTER PO BOX 82 CINCINNATI OH 45201 GENERAL 7000 GOOD SAMARITAN FDTN FOR CARES PROGRAM 375 DIXMYTH AVE CINCINNATI OH 45220 GENERAL 10000 CLASSICAL THEATRE OF HARLEM 1850 AMSTERDAM AVE NEW YORK NY 10031 GENERAL 10000 ST LEOS CHURCH BURUNDI REFUGEE FUND 2573 ST LEO PL CINCINNATI OH 45225 GENERAL 2000 212000 0 14 92534 14 58997 0 0 151531 151531 1 CHARITABLE BENEVOLENCE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1800 0 0 0 ABBVIE INC. AT COST 49136 49805 ABBVIE INC. AT COST 18031 20613 AIR PROD & CHEMICALS AT COST 15928 16242 AMERICAN HONDA AT COST 50100 49925 AMERICAN WATER AT COST 49000 49882 AMGEN INC. AT COST 14968 16160 AMGEN INC. AT COST 48315 49749 APPLE INC AT COST 34012 51587 AUTOZONE, INC. AT COST 48500 48854 BLACKROCK INC AT COST 12750 19477 BOOKING HOLDINGS AT COST 48753 49343 BROADCOM INC AT COST 11761 42890 CHEVRON CORP AT COST 16928 15498 CISCO SYSTEMS INC AT COST 7932 9590 COMCAST CORP AT COST 11442 10283 CORNING INC AT COST 15854 21859 COSTCO WHOLESALE CO AT COST 6454 11912 CSX CORP AT COST 40135 39158 CUMMINS INC AT COST 10413 15687 DUKE ENERGY CORP AT COST 16082 18208 EQUINIX INC FMV 14482 19801 FASTENAL CO AT COST 13977 18697 FEDEX CORP AT COST 48057 49087 HOME DEPOT INC AT COST 10586 14004 INTEL CORP AT COST 47875 47597 ISHARES CORE MSCI EA FMV 128793 140560 ISHARES CORE S P SMA FMV 143700 271919 ISHARES RUSSELL 1000 FMV 131304 296208 ISHARES RUSSELL 1000 FMV 58250 475069 JOHN DEERE CAPITA AT COST 40937 39865 JOHNSON & JOHNSON AT COST 18242 16776 JPMORGAN CHASE & CO AT COST 12117 18937 KINDER MORGAN INC AT COST 11697 18824 LYONDELLBASELL INDS F AT COST 12623 10101 MARSH & MC LENNAN CO AT COST 10046 12532 MARSH & MCLENNA AT COST 48850 49071 MEDTRONIC PLC AT COST 12028 11583 MERCK & CO. INC. AT COST 17427 15718 MICROSOFT CORP AT COST 33538 48894 MONDELEZ INTL AT COST 13273 11289 MORGAN STANLEY AT COST 48753 49626 MORGAN STANLEY AT COST 12853 19109 NETAPP INC AT COST 10598 19037 NEXTERA ENERGY C AT COST 47499 48655 NUCOR CORP AT COST 49391 49579 PAYCHEX INC AT COST 11704 15004 PEPSICO INC AT COST 16060 13381 PROCTER & GAMBLE AT COST 14541 16262 PROLOGIS INC FMV 12228 10676 QUALCOMM INC AT COST 6759 8603 SCHWAB INTERNATIONAL FMV 347703 367410 SPDR S&P MIDCAP 400 ETF FMV 47078 170874 STARBUCKS CORP AT COST 48419 48514 SYSCO CORP AT COST 9154 9328 TARGET CORP AT COST 13021 11490 TEXAS INSTRUMENTS AT COST 21237 22314 TJX COMPANIES INC AT COST 10148 15826 TOYOTA MOTOR CRE AT COST 40432 39353 UNITED PARCEL SE AT COST 40574 39639 VANGUARD 500 INDEX A FMV 347333 762082 VERIZON COMMUNI AT COST 49584 48978 WASTE MANAGEMENT INC AT COST 15860 19977 ACCRUED INCOME 2357 0 0 STATE FILING FEE/TAX 200 0 0 200 COST BASIS ADJUSTMENT 1379 SCHWAB ACCOUNT FEES 20359 20359 0 0 ACCRUED INTEREST PAID 1452 1452 0 0