2015-10-28T14:30:48-05:00 2014-12-31 471827469 MOWRY MARTY BAIN CONSULTING LLC 4340 GLENDALE-MILFORD RD STE 130 CINCINNATI OH 45242 990PF 2014-01-01 262574714 THE GRAHAM EDWIN AND SHARON JANOSIK MITCHELL FOUNDATION GRAH 5137770212 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 GRAHAM E MITCHELL PRESIDENT/DIRECTOR 5137770212 2015-10-28 1 WM J SOLLMANNCPA P00596574 5138731284 2015-10-28 2014 2016-04-25 22:37:26Z X 1992773 X 249480 8 8 47959 47959 16694 232280 16694 314141 64661 0 0 0 1375 1375 0 300 300 0 749 749 0 125 125 0 2549 2549 0 88400 88400 90949 2549 88400 223192 62112 1217 54771 54771 756167 942042 1054276 916896 899914 885651 -2670 -1925 -1925 1671610 1894802 1992773 0 0 X 1671610 1894802 1671610 1894802 1671610 1894802 1671610 223192 0 1894802 0 1894802 P & G 15 OPTIONS P 2013-10-30 2014-01-21 2670 2670 2670 WISDOMTREE TR EM LCL 700 SHARES P 2012-10-18 2014-02-05 30833 37035 -6202 -6202 WISDOMTREE TR EM LCL 600 SHARES P 2012-11-20 2014-02-05 26428 31735 -5307 -5307 NATIONWIDE HIGHMARK ST BOND CLASS A 5000.525 SHARES P 2011-01-21 2014-10-30 50000 50331 -331 -331 PIMCO TOTAL RET ACTIVE EXCH ETF 200 SHARES P 2012-10-18 2014-10-30 21590 21876 -286 -286 PIMCO TOTAL RET ACTIVE EXCH ETF 100 SHARES P 2013-05-02 2014-10-30 10795 11004 -209 -209 P & G 10 OPTIONS P 2014-06-06 1202 1202 1202 P & G 5 OPTIONS P 2014-11-06 1349 1349 1349 P & G 1000 SHARES D 2012-12-31 2014-10-22 83095 63605 19490 19490 P & G 30 OPTIONS P 2014-08-19 1124 1124 1124 P & G 31 OPTIONS P 2014-07-23 1518 1518 1518 P & G 30 OPTIONS P 2014-06-05 1619 1619 1619 CAPITAL GAINS DIVIDENDS P 57 57 57 16694 0 72703 1295434 0.056123 74076 1049255 0.070599 31542 1016884 0.031018 19940 374671 0.053220 18118 321707 0.056318 0.267278 0.053456 1712177 91526 621 92147 88400 1242 0 1242 0 1242 0 X 7 1249 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 1 0 0 1 N/A 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 1703014 35237 0 1738251 0 0 1738251 26074 1712177 85609 85609 1242 1242 84367 0 84367 0 84367 88400 0 88400 0 88400 84367 0 0 6329 8625 14954 88400 0 0 0 84367 4033 0 0 18987 0 0 0 0 0 0 0 18987 6329 8625 4033 GRAHAM E MITCHELL SHARON J MITCHELL X AMERICAN RED CROSS CINCINNATI CHAPTER 2111 DANA AVENUE CINCINNATI OH 45207 NONE 501(C)(3) COMMUNITY ASSISTANCE 1000 ANIMAL FRIENDS HUMANE SOCIETY 1820 PRINCETON ROAD HAMILTON OH 45011 NONE 501(C)(3) PET ADOPTION 1000 ARTWORKS CINCINNATI 20 E CENTRAL PARKWAY CINCINNATI OH 45202 NONE 501(C)(3) TO EMPLOY AND TRAIN LOCAL YOUTH AND TALENT TO CREATE ART AND COMMUNITY IMPACT THROUGH ART 1000 CINCINNATI NATURE CENTER 4949 TEALTOWN RAOD MILFORD OH 45150 NONE 501(C)(3) COMMUNITY SUPPORT FOR THE ENVIRONMENT 23000 CIVIC GARDEN CENTER OF GREATER CINCINNATI 2715 READING ROAD CINCINNATI OH 45206 NONE 501(C)(3) COMMUNITY SUPPORT FOR THE ENVIRONMENT 3000 CRAYONS TO COMPUTERS 1350 TENNESSEE AVENUE CINCINNATI OH 45229 NONE 501(C)(3) SUPPLY CHILDREN VARIOUS SCHOOL SUPPLIES 1000 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 4900 MIAMI UNIVERSITY FOUNDATION 107 ROUDEBUSH HALL OXFORD OH 45056 NONE 501(C)(3) EDUCATIONAL ENDEAVORS 12500 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 PAPER SCIENCE & ENGINEERING 650 E HIGH STREET OXFORD OH 45056 NONE 501(C)(3) TO REACH AND PREPARE LIBERALLY EDUCATED, ARTICULATED, AND SKILLED ENGINEERS FOR LEADERSHIP POSITIONS IN THE CHEMICAL, BIOCHEMICAL, ENVIRONMENTAL, PULP AND PAPER AND OTHER INDUSTRIES. 2500 REACH OUT LAKOTA 6561 STATION ROAD WEST CHESTER OH 45071 NONE 501(C)(3) COMMUNITY SUPPORT FOR LAKOTA SCHOOL DISTRICT FAMILIES 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 SPCA CINCINNATI 3949 COLERAIN AVENUE CINCINNATI OH 45223 NONE 501(C)(3) TO PROVIDE SUPPORT TO ANIMALS 1000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE 501(C)(3) HEALTH CARE FOR CHILDREN 1000 THE CHILDREN'S HOME OF CINCINNATI 5050 MADISON ROAD CINCINNATI OH 45227 NONE 501(C)(3) COMMUNITY SUPPORT FOR YOUTH 1000 THE CINCINNATI OBSERVATORY CENTER 3489 OBSERVATORY PLACE CINCINNATI OH 45208 NONE 501(C)(3) TO PROVIDE SUPPORT OF SCIENCE PROGRAMS 1000 THE PLANETARY SOCIETY 85 SOUTH GRAND AVENUE PASADENA CA 91105 NONE 501(C)(3) TO PROMOTE THE EXPLORATION OF SPACE THROUGH EDUCATION AND ADVOCACY 1000 THREE VALLEY CONSERVATION TRUST 5920 MORNING SUN ROAD OXFORD OH 450560234 NONE 501(C)(3) TO CONSERVE AND PRESERVE THE NATURAL ENVIRONMENT 2500 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 WEST CHESTER PRESBYTERIAN CHURCH 8930 CINCINNATI-DAYTON ROAD WEST CHESTER OH 45069 NONE 501(C)(3) TO SUPPORT RELIGIOUS ENDEAVORS 7000 YWCA OF GREATER CINCINNATI ANNUAL FUND 898 WALNUT STREET CINCINNATI OH 45202 NONE 501(C)(3) COMMUNITY SUPPORT FOR WOMEN'S PROGRAMS 1000 88400 0 14 8 14 47959 19 16694 0 64661 0 64661 0 0 0 0 0 0 0 0 0 0 X X 1 SHARON J MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 124740 X 2 GRAHAM E MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 124740 X 1 PROCTER & GAMBLE COMPANY, 1350 SHARES, COMMON 124740 2014-12-31 2 PROCTER & GAMBLE COMPANY, 1350 SHARES, COMMON 124740 2014-12-31 MOWRY, MARTY & BAIN, INC. 1375 1375 0 PROCTER & GAMBLE COMPANY, 6100 SHARES, COMMON 516121 555649 PROCTER & GAMBLE COMPANY, 500 SHARES, COMMON 31803 45545 PROCTER & GAMBLE COMPANY, 2274 SHARES, COMMON 144638 207139 PROCTER & GAMBLE COMPANY, 2700 SHARES, COMMON 249480 245943 PROCTER & GAMBLE COMPANY, 1000 SHARES, COMMON 0 0 VANGUARD SHORT TERM INVESTMENT GRADE FUND, 4358.735 SHARES AT COST 46681 46464 NATIONWIDE HIGHMARK SHORT TERM BOND FD CL A, 20449.446 SHS AT COST 205919 203881 PIMCO TOTAL RETURN ETF, 1370 SHARES AT COST 150073 146877 WISDOMTREE TR EM LCL DEBT FD ETF, 1300 SHARES AT COST 0 0 DEUTSCHE SHORT DURATION FUND CL A, 18901.426 SHARES AT COST 174831 169546 FIRST TRUST PREFERRED SECURITIES & INCOME FUND C, 5572.765 SHARES AT COST 122275 117808 DEUTSCHE FLOATING RATE FUND CL A, 6844.458 SHARES AT COST 65011 62148 PACE ALTERNATIVE STRATEGIES INVESTMENTS CL C, 3424.989 SHS AT COST 35078 35517 PIMCO TOTAL RETURN ETF, 300 SHARES AT COST 0 0 VANGUARD DIVID APPRECIATION ETF, 750 SHARES AT COST 56059 60870 FIRST TRUST NASDAQ US MA DIVERS INC ETF, 2000 SHARES AT COST 43987 42540 SHORT OPTIONS: PROCTER & GAMBLE CO. CALLS -2670 -1925 -1925 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 400 400 0 FEDERAL EXCISE TAX 347 347 0 FOREIGN TAXES PAID 2 2 0