2026-04-24T08:39:42-05:00 2025-12-31 204553256 MARINER WEALTH ADVISORS 312 WALNUT STREET SUITE 2300 CINCINNATI OH 45202 990PF 2025-01-01 200610207 MORSE AND BETTY JOHNSON FAMILY FOUNDATION MORS 5137628877 312 ELM STREET SUITE 2550 CINCINNATI OH 45202 ELIZABETH FOTHERINGHILL TRUSTEE 5137628877 2026-04-24 1 TIMOTHY M WARD P02266638 5134213100 2025 2025-03-06 01:10:19Z X 4524854 X X 106223 106223 106223 84753 474597 84753 190976 190976 106223 0 0 0 0 1900 0 0 0 22587 22587 0 0 1443 0 0 0 200 0 0 200 26130 22587 0 200 210000 210000 236130 22587 0 210200 -45154 168389 106223 160664 181032 181032 2575225 2509355 4343822 2735889 2690387 4524854 0 0 X 2735889 2690387 0 0 0 0 2735889 2690387 2735889 2690387 2735889 -45154 0 2690735 348 2690387 CHARLES SCHWAB & CO P 2025-01-01 2025-12-31 11857 17755 -5898 -5898 CHARLES SCHWAB & CO P 2025-01-01 2025-12-31 462740 372089 90651 90651 84753 -5898 2341 0 2341 0 2341 1840 0 0 0 1840 0 501 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 312 ELM ST SUITE 2550 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 312 ELM STREET SUITE 2550 CINCINNATI OH 45202 PRESIDENT 0.00 0 0 0 ELIZABETH FOTHERINGILL 312 ELM STREET SUITE 2550 CINCINNATI OH 45202 VICE-PRESIDENT 0.00 0 0 0 LISBETH BRILLIANT 312 ELM STREET SUITE 2550 CINCINNATI OH 45202 TREASURER 0.00 0 0 0 KELLY ROWLAND 312 ELM STREET SUITE 2550 CINCINNATI OH 45202 SECRETARY 0.00 0 0 0 JERRY FOTHERINGILL 312 ELM STREET SUITE 2550 CINCINNATI OH 45202 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 4118898 174810 0 4293708 0 0 4293708 64406 4229302 211465 211465 2341 2341 209124 0 209124 0 209124 210200 0 210200 209124 0 0 9433 9433 210200 0 0 0 209124 1076 0 0 10509 0 0 0 0 0 0 0 10509 9433 1076 X ALZHEIMER'S ASSOCIATION 644 LINN STREET CINCINNATI OH 45203 NC GENERAL 5000 BRIGHT BEGINNINGS 128 M STREET NW WASHINGTON DC 20001 NC GENERAL 10000 CHICAGO LIGHTS 126 EAST CHESTNUT STREET CHICAGO IL 60611 NC GENERAL 5000 CINCINNATI CHILDREN'S HOSPITAL 3333 BURNET AVENUE CINCINNATI OH 45202 NC GENERAL 10000 CINCINNATI SCHOLARSHIP FOUNDATION 324 FOURTH STREET 2ND FLOOR CINCINNATI OH 45202 NC GENERAL 5000 CINCINNATI SCHOLARSHIP FOUNDATION 324 FOURTH STREET 2ND FLOOR CINCINNATI OH 45202 NC GENERAL 10000 DC BILLINGUAL PUBLIC CHARTER SCHOOL PO BOX 66012 WASHINGTON DC 20035 NC GENERAL 10000 EMMA WILLARD SCHOOL 285 PAWLING AVE TROY NY 12180 NC GENERAL 10000 GOOD SAMARITAN FDTN FOR CARES PROGRAM 375 DIXMYTH AVE CINCINNATI OH 45220 NC GENERAL 2500 JOHN EATON SCHOOL HSA 3301 LOWELL STREET NW WASHINGTON DC 20008 NC GENERAL 10000 NATIONAL INFANTRY MUSEAUM FOUNDATION 1775 LEGACY WAY 235 COLUMBUS GA 31903 NC GENERAL 5000 NATURE FOUNDATION AT WINTERGREEN 3421 WINTERGREEN DR ROSELAND VA 22967 NC GENERAL 10000 PLAYHOUSE IN THE PARK PO BOX 6537 CINCINNATI OH 45206 NC GENERAL 25000 ROBERT O'NEAL MULTI CULTURAL ARTS CENTER PO BOX 82 CINCINNATI OH 45201 NC GENERAL 5000 SEVEN HILLS 5400 RED BANK ROAD CINCINNATI OH 45227 NC GENERAL 25000 SO OTHERS MIGHT EAT (SOME) 71 O ST NW WASHINGTON DC 20001 NC GENERAL 10000 THE KNOW THEATRE 1120 JACKSON STREET CINCINNATI OH 45202 NC GENERAL 15000 TREGARON CONSERVANCY PO BOX 11351 WASHINGTON DC 20008 NC GENERAL 10000 CATHOLIC UNIVERSITY 620 MICHIGAN AVE NE WASHINGTON DC 20064 NC GENERAL 5000 NATIONAL PUBLIC RADIO PO BOX 791490 BALTIMORE MD 21279 NC GENERAL 5000 FREE STORE FOOD BANK 112 E LIBERTY ST CINCINNATI OH 45202 NC GENERAL 10000 SESAME STREET WORKSHOP FDTN 1900 BROADWAY NEW YORK NY 10023 NC GENERAL 5000 CINCINNATI ANIMAL CARE 3949 COLERAIN AVE CINCINNATI OH 45223 NC GENERAL 2500 210000 0 14 106223 14 84753 0 0 190976 190976 1 CHARITABLE BENEVOLENCE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1900 0 0 0 ABBVIE INC. AT COST 18031 26505 AIR PROD & CHEMICALS AT COST 15928 13833 AMERICAN HONDA AT COST 50073 50656 AMGEN INC. AT COST 14968 20293 APPLE INC AT COST 34012 56003 AUTOZONE, INC. AT COST 48500 49790 BLACKROCK INC AT COST 12750 20336 BOOKING HOLDINGS AT COST 48754 49943 BROADCOM INC AT COST 7216 39455 CHEVRON CORP AT COST 16928 16308 CISCO SYSTEMS INC AT COST 7932 12479 CORNING INC AT COST 5326 14185 COSTCO WHOLESALE CO AT COST 6455 11210 CSX CORP AT COST 40110 40296 CUMMINS INC AT COST 10413 22970 DUKE ENERGY CORP AT COST 16082 19808 EQUINIX INC FMV 14482 16089 FASTENAL CO AT COST 13977 20868 FEDEX CORP AT COST 48057 49864 HOME DEPOT INC AT COST 10586 12388 ISHARES CORE MSCI EA FMV 128793 178920 ISHARES CORE S P SMA FMV 68950 171857 ISHARES RUSSELL 1000 FMV 131304 336544 ISHARES RUSSELL 1000 FMV 51751 497438 JOHN DEERE CAPITA AT COST 40782 41010 JOHNSON & JOHNSON AT COST 18242 24006 JPMORGAN CHASE & CO AT COST 12117 25455 KINDER MORGAN INC AT COST 11697 18886 MARSH & MC LENNAN CO AT COST 10046 10946 MARSH & MCLENNA AT COST 48850 50481 MEDTRONIC PLC AT COST 12028 13929 MICROSOFT CORP AT COST 33538 56100 MONDELEZ INTL AT COST 13273 10174 MORGAN STANLEY AT COST 48754 50000 MORGAN STANLEY AT COST 12853 26985 NETAPP INC AT COST 10598 17563 NEXTERA ENERGY C AT COST 47500 49690 NUCOR CORP AT COST 49391 50314 PAYCHEX INC AT COST 11704 12003 PEPSICO INC AT COST 16060 12630 PROCTER & GAMBLE AT COST 14541 13901 PROLOGIS INC FMV 12228 12894 QUALCOMM INC AT COST 6759 9579 SCHWAB INTERNATIONAL FMV 397537 536933 SPDR S&P MIDCAP 400 ETF FMV 47078 180984 STARBUCKS CORP AT COST 48419 49915 SYSCO CORP AT COST 9154 8990 TEXAS INSTRUMENTS AT COST 21237 20645 TJX COMPANIES INC AT COST 10148 20123 TOYOTA MOTOR CRE AT COST 40361 40645 UNITED PARCEL SE AT COST 40481 40703 VANGUARD 500 INDEX A FMV 306916 825266 VERIZON COMMUNI AT COST 49584 50376 WASTE MANAGEMENT INC AT COST 15860 21751 NTNL RURAL FMV 50956 51542 THE HOME DEPOT INC FMV 50731 51667 SPDR GOLD SHRES FMV 50113 64599 PIMCO INCOME FMV 52611 53806 AMERICAN TOWER FMV 15105 12992 CME GROUP INC AT COST 14897 14200 DOLLAR GEN CORP FMV 10685 13941 EXON MOBIL FMV 13302 14320 GSK PLC FMV 11841 15840 COST BASIS ADJUSTMENT 348 STATE FILING FEE/TAX 200 0 0 200 SCHWAB ACCOUNT FEES 21073 21073 0 0 ACCRUED INTEREST PAID 1514 1514 0 0 FEDERAL ESTIMATES - PRINCIPAL 0 0 0 0 FOREIGN TAXES PAID 1443 0 0 0