2014-11-15T17:00:48-06:00 2013-12-31 311742724 MOWRY MARTY & BAIN INC 10260 ALLIANCE ROAD SUITE 160 CINCINNATI OH 452424743 990PF 2013-01-01 262574714 THE GRAHAM EDWIN AND SHARON JANOSIK MITCHELL FOUNDATION GRAH 5137770212 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 GRAHAM E MITCHELL PRESIDENT/DIRECTOR 5137770212 2014-11-15 1 WM J SOLLMANNCPA P00596574 5138428560 2014-11-15 2013 2015-12-30 17:16:21Z X 1690334 X 516121 1 1 30399 30399 6504 398577 6504 553025 36904 0 0 0 1075 1075 0 300 300 0 29 29 0 799 799 0 11 11 0 2214 2214 0 73050 73050 75264 2214 73050 477761 34690 15374 1217 1217 479677 756167 803842 698798 916896 886048 0 -2670 -773 1193849 1671610 1690334 0 0 X 1193849 1671610 1193849 1671610 1193849 1671610 1193849 477761 0 1671610 0 1671610 PROCTER & GAMBLE COMPANY, 2886 SHS D 2009-04-01 2013-04-23 203354 200577 2777 2777 PROCTER & GAMBLE COMPANY, 414 SHS D 2010-12-14 2013-04-23 30039 26333 3706 3706 PROCTER & GAMBLE COMPANY, 200 SHS D 2010-12-14 2013-07-16 14529 12407 2122 2122 DWS SHORT DUR FD CL A NON-DIVIDEND DISTRIBUTIONS P 212 212 0 0 FIRST TRUST PFD SEC & INC FD NON-DIVIDEND DISTRIBUTIONS P 528 528 0 0 ISHARES TIPS BOND ETF, 400 SHS P 2013-10-30 45152 48442 -3290 -3290 PIMCO TOTAL RETURN ETF, 300 SHS P 2012-10-18 2013-12-19 31225 32813 -1588 -1588 ISHARES US PFD STOCK ETF INDEX FD, 1200 SHS P 2013-04-08 48070 45646 2424 2424 NATIONWIDE SHORT DURATION BOND FD CL A, 1986.619 SHS P 2013-12-23 20000 25115 -5115 -5115 9 CALLS, P&G CO @70, DUE 4/20/13 P 2013-01-10 840 840 840 9 CALLS, P&G CO @70, DUE 7/20/13 P 2013-01-10 1308 1308 1308 9 CALLS, P&G CO @67.50, DUE 7/20/13 P 2013-01-10 2442 2442 2442 8 CALLS, P&G CO @72.50, DUE 7/20/13 P 2013-01-10 537 537 537 CAPITAL GAINS DIVIDENDS P 341 341 341 6504 0 74076 1049255 0.070599 31542 1016884 0.031018 19940 374671 0.053220 18118 321707 0.056318 0 29878 0.000000 0.211155 0.042231 1295434 54707 347 55054 73050 X 347 0 347 0 347 0 347 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 1271800 43361 0 1315161 0 0 1315161 19727 1295434 64772 64772 347 347 64425 0 64425 0 64425 73050 0 73050 347 72703 64425 0 0 6329 6329 73050 0 0 0 64425 8625 0 0 14954 0 0 0 0 0 0 0 14954 6329 8625 GRAHAM E MITCHELL SHARON J MITCHELL X AMERICAN RED CROSS CINCINNATI CHAPTER 2111 DANA AVENUE CINCINNATI OH 45207 NONE 501(C)(3) COMMUNITY ASSISTANCE 2000 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 100 AUTISM SPEAKS 1 EAST 33RD STREET NEW YORK NY 10016 NONE 501(C)(3) TO IMPROVE THE LIVES OF INDIVIDUALS AND FAMILIES AFFECTED BY AUTISM 250 CINCINNATI GOLFERS FOR CHARITY 50 E RIVERCENTER BLVD SUITE 300 COVINGTON KY 41011 NONE 501(C)(3) TO ENRICH THE LIVES OF CHILDREN AND RAISE AWARENESS OF LOCAL CHARITIES THROUGH PASSION FOR GOLF 100 CINCINNATI NATURE CENTER 4949 TEALTOWN RAOD MILFORD OH 45150 NONE 501(C)(3) COMMUNITY SUPPORT FOR THE ENVIRONMENT 22500 CIVIC GARDEN CENTER OF GREATER CINCINNATI 2715 READING ROAD CINCINNATI OH 45206 NONE 501(C)(3) COMMUNITY SUPPORT FOR THE ENVIRONMENT 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 4100 MIAMI UNIVERSITY FOUNDATION 107 ROUDEBUSH HALL OXFORD OH 45056 NONE 501(C)(3) EDUCATIONAL ENDEAVORS 10000 OHIO ENVIRONMENTAL COUNCIL 1207 GRANDVIEW AVE SUITE 201 COLUMBUS OH 432123449 NONE 501(C)(3) TO PROVIDE ADVOCACY TO PROMOTE SOLUTIONS TO ECOLOGICAL PROBLEMS 1000 REACH OUT LAKOTA 6561 STATION ROAD WEST CHESTER OH 45071 NONE 501(C)(3) COMMUNITY SUPPORT FOR LAKOTA SCHOOL DISTRICT FAMILIES 1000 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 500 SPCA CINCINNATI 3949 COLERAIN AVENUE CINCINNATI OH 45223 NONE 501(C)(3) TO PREVENT THE SUFFERING AND ABUSE OF ANIMALS 500 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 1000 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 6000 YWCA OF GREATER CINCINNATI ANNUAL FUND 898 WALNUT STREET CINCINNATI OH 45202 NONE 501(C)(3) COMMUNITY SUPPORT FOR WOMEN'S PROGRAMS 1000 73050 0 14 1 14 30399 18 6504 0 36904 0 36904 0 0 0 0 0 0 0 0 0 0 X X 1 SHARON J MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 60919 X 2 GRAHAM E MITCHELL 6104 CHAPPELLFIELD DRIVE WEST CHESTER OH 450696447 455202 X 1 PROCTER & GAMBLE COMPANY, 720 SHARES, COMMON 60919 2013-11-20 2 PROCTER & GAMBLE COMPANY, 5380 SHARES, COMMON 455202 2013-11-20 MOWRY, MARTY & BAIN, INC. 1075 1075 0 PROCTER & GAMBLE COMPANY, 4388 SHARES, COMMON 0 0 PROCTER & GAMBLE COMPANY, 2886 SHARES, COMMON 0 0 PROCTER & GAMBLE COMPANY, 6100 SHARES, COMMON 516121 496601 PROCTER & GAMBLE COMPANY, 1500 SHARES, COMMON 95408 122115 PROCTER & GAMBLE COMPANY, 2274 SHARES, COMMON 144638 185126 VANGUARD SHORT TERM INVESTMENT GRADE FUND, 4348.127 SHARES AT COST 46568 46525 ISHARES US PRD STOCK ETF IDX FD, 1200 SHS AT COST 0 0 NATIONWIDE SHORT DURATION BOND FD CL A, 25311.895 SHS AT COST 256250 254638 ISHARES TIPS BOND ETF, 400 SHARES AT COST 0 0 PIMCO TOTAL RETURN ETF, 1670 SHARES AT COST 183084 174916 WISDOMTREE TR EM LCL DEBT FD ETF, 1300 SHARES AT COST 68877 59826 DWS SHORT DURATION FUND CL A, 18901.426 SHARES AT COST 174831 173326 FIRST TRUST PREFERRED SECURITIES & INCOME FUND C, 5572.765 SHARES AT COST 122275 112068 DWS FLOATING RATE FUND CL A, 6844.458 SHARES AT COST 65011 64749 SHORT OPTIONS: PROCTER & GAMBLE CO. CALLS -2670 -773 FEDERAL TAX PENALTY 11 11 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 524 524 0 FOREIGN TAXES PAID 75 75 0