2016-08-15T00:00:00-05:00 2015-12-31 471827469 MOWRY MARTY BAIN CONSULTING LLC 4340 GLENDALE-MILFORD RD STE 130 CINCINNATI OH 45242 990PF 2015-01-01 262574714 The Graham Edwin And Sharon Janosik Mitchell Foundation GRAH 5137770212 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 GRAHAM E MITCHELL PRESIDENT/DIRECTOR 5137770212 2016-08-16 1 Kurt Marty P00226317 5138731284 2016-08-16 2015 2016-12-15 16:53:06Z X 1976346 X 149687 8 8 58704 58704 15092 339778 15092 223491 73804 0 0 0 2250 2250 0 300 300 0 1449 1449 0 3999 3999 0 57850 57850 61849 3999 57850 161642 69805 54771 103401 103401 942042 872076 831740 899914 1080967 1041205 -1925 0 0 1894802 2056444 1976346 0 0 X 1894802 2056444 1894802 2056444 1894802 2056444 1894802 161642 0 2056444 0 2056444 VANGUARD SHORT TERM INVT FUND P 2014-12-17 2015-11-23 100 100 0 0 NATIONWIDE HIGHMARK ST BOND FUND P 2013-07-31 2015-06-09 23394 23652 -258 -258 VANGUARD SHORT TERM INVT FUND P 2014-03-31 2015-11-23 2117 2136 -19 -19 NATIONWIDE HIGHMARK ST BOND FUND P 2011-12-30 2015-06-09 180277 182267 -1990 -1990 PROCTER & GAMBLE CO D 2010-12-14 2015-01-06 44343 33823 10520 10520 VANGUARD SHORT TERM INVT FUND P 2011-12-01 2015-11-23 44073 44545 -472 -472 PROCTER & GAMBLE CO D 2010-12-14 2015-11-24 45474 38163 7311 7311 15092 0 88400 1712177 0.051630 72703 1295434 0.056123 74076 1049255 0.070599 31542 1016884 0.031018 19940 374671 0.053220 0.262590 0.052518 1848745 97092 698 97790 57850 1396 0 1396 0 1396 0 X 30 1426 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 NONE GRAHAM E MITCHELL 5137770212 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GRAHAM E MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 PRESIDENT/DIRECTOR 0.50 0 0 0 SHARON J MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 SECRETARY/TREASURER/DIRECT 0.50 0 0 0 MARK E MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 DIRECTOR 0.50 0 0 0 STEVEN E MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 1786937 89961 0 1876898 0 0 1876898 28153 1848745 92437 92437 1396 1396 91041 0 91041 0 91041 57850 0 57850 0 57850 91041 0 0 6329 8625 4033 18987 57850 0 0 0 57850 0 18987 18987 0 0 0 0 0 14204 0 0 0 GRAHAM E MITCHELL SHARON J MITCHELL X animal friends humane society 1820 princeton road hamilton OH 45011 None 501(C)(3) Pet adoption 1000 CINCINNATI NATURE CENTER 4949 TEALTOWN RAOD MILFORD OH 45150 NONE 501(C)(3) COMMUNITY SUPPORT FOR THE ENVIRONMENT 23000 FREESTORE FOOD BANK 1250 TENNESSEE AVENUE CINCINNATI OH 45229 NONE 501(C)(3) TO FEED THE HUNGRY 3000 IMPACT 100 CINCINNATI WOMEN TOGETHER CHANGING LIVES 4010 EXECUTIVE PARK DRIVE CINCINNATI OH 45241 NONE 501(C)(3) COMMUNITY SUPPORT FOR WOMEN 5350 MIAMI UNIVERSITY FOUNDATION 107 ROUDEBUSH HALL OXFORD OH 45056 NONE 501(C)(3) EDUCATIONAL ENDEAVORS 5000 OHIO ENVIRONMENTAL COUNCIL 1207 GRANDVIEW AVE SUITE 201 COLUMBUS OH 432123449 NONE 501(C)(3) TO PROVIDE ADVOCACY TO PROMOTE SOLUTIONS TO ECOLOGICAL PROBLEMS 2000 RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI 350 ERKENBRECHER AVENUE CINCINNATI OH 45229 NONE 501(C)(3) TO PROVIDE SUPPORT FOR FAMILIES NEEDING MEDICAL CARE FOR CHILDREN 1000 THE CHILDREN'S HOME OF CINCINNATI 5050 MADISON ROAD CINCINNATI OH 45227 NONE 501(C)(3) COMMUNITY SUPPORT FOR YOUTH 1500 UNITED WAY OF GREATER CINCINNATI 2400 READING ROAD SUITE 103 CINCINNATI OH 45202 NONE 501(C)(3) TO FUND COMMUNITY ASSISTANCE PROGRAMS 10000 WESLEY CHAPEL MISSION CENTER 80 EAST MCMICKEN AVENUE CINCINNATI OH 45202 NONE 501(C)(3) RELIGIOUS ENDEAVORS 5000 YWCA OF GREATER CINCINNATI ANNUAL FUND 898 WALNUT STREET CINCINNATI OH 45202 NONE 501(C)(3) COMMUNITY SUPPORT FOR WOMEN'S PROGRAMS 1000 57850 0 14 8 14 58704 18 15092 0 73804 0 73804 0 0 0 0 0 0 0 0 0 0 X X 1 SHARON J MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 74844 X 2 GRAHAM E MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 74843 X 1 PROCTER & GAMBLE COMPANY, 943 SHARES, COMMON 74844 2015-12-31 2 PROCTER & GAMBLE COMPANY, 943 SHARES, COMMON 74843 2015-12-31 MOWRY, MARTY & BAIN, CONSULTING, LLC 2250 2250 0 PROCTER & GAMBLE COMPANY, 6100 SHARES, COMMON, JPM 516121 484401 PROCTER & GAMBLE COMPANY, 500 SHARES, COMMON 0 0 PROCTER & GAMBLE COMPANY, 2700 SHARES, COMMON, JPM 249480 214407 PROCTER & GAMBLE COMPANY, 1,674 SHARES 106475 132932 VANGUARD SHORT TERM INVESTMENT GRADE FUND, 4358.735 SHARES AT COST 0 0 VANGUARD DIVID APPRECIATION ETF, 750 SHARES AT COST 53059 58320 VANGUARD DIVID APPRECIATION ETF, 500 SHARES AT COST 40069 38880 PUTNAM INCOME FUND A AT COST 101479 97262 PROCTER & GAMBLE COMPANY, 1,885 SHARES AT COST 149687 149687 PIMCO TOTAL RETURN ETF, 1370 SHARES AT COST 150073 142781 PACE ALTERNATIVE STRATEGIES INVESTMENTS CL C, 3424.989 SHS AT COST 35005 34487 PACE ALTERNATIVE STRATEGIES INVESTMENTS CL C, 2,857.143 SHARES AT COST 30005 28829 NATIONWIDE HIGHMARK SHORT TERM BOND FD CL A, 20449.446 SHS AT COST 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME FUND C, 5572.765 SHARES AT COST 121615 117530 FIRST TRUST NASDAQ US MA DIVERS INC ETF, 2000 SHARES AT COST 43987 36680 FIRST TRUST DORSEY WRIGHT FO AT COST 14393 14094 DEUTSCHE SHORT DURATION FUND CL A, 11,185.682 SHARES AT COST 100005 97651 DEUTSCHE SHORT DURATION FUND CL A, 18901.426 SHARES AT COST 174619 165009 DEUTSCHE FLOATING RATE FUND CL A, 6844.458 SHARES AT COST 65011 58041 PACE ALTERNATIVE STRATEGIES INVESTMENTS CL C, 1,961.21 SHARES AT COST 1960 1954 SHORT OPTIONS: PROCTER & GAMBLE CO. CALLS -1925 0 0 UBS FINANCIAL SERVICES, INC. 300 300 0 SHARON J MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 GRAHAM E MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 OHIO REGISTRATION FEE 200 200 0 FEDERAL EXCISE TAX 1249 1249 0