2026-05-07T11:01:12-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 311386444 A K STEPHENSON FDN CHAR TR AGY STEP 8882657962 PO BOX 64193 EAGAN MN 55164 THOMAS HUMBACH TRUSTEE TRUSTEE 8882657962 2026-04-27 true ALLISON J VALENTY P00963824 4123556000 2026-04-27 X 2025 2025-03-06 01:10:19Z X 3793934 X 106820 104836 362 288316 362 0 571 571 107753 105769 36200 3620 32580 0 0 0 0 0 0 750 0 0 750 37360 33624 3736 0 4435 1419 0 0 0 0 0 0 0 4200 4200 82945 38663 0 41266 194000 194000 276945 38663 0 235266 -169192 67106 0 88509 100641 101697 0 0 0 113697 112514 414967 149377 74889 74989 2036403 1938832 3196811 5404 5470 5470 2393390 2232346 3793934 0 X 2393390 2232346 2393390 2232346 2393390 2232346 2393390 -169192 9000 2233198 852 2232346 7510.7 COLUMBIA CORPORATE INCOME INST3 2015-04-13 2025-03-10 68648 77015 -8367 -8367 50000. U S TREASURY NT 4.625% 6/30/25 2023-07-07 2025-06-30 50000 50000 2. AMGEN INC 2022-06-28 2025-07-28 607 494 113 113 3426.611 BAIRD AGGREGATE BOND FD INSTL 2015-04-13 2025-07-28 33478 37543 -4065 -4065 1236.957 CALVERT HIGH YIELD BOND I 2017-12-19 2025-07-28 30602 33633 -3031 -3031 333. ISHARES CORE MSCI EMERGING MKTS ETF 2024-04-26 2025-07-28 20332 17241 3091 3091 325.906 CLEARBRIDGE INTERNATIONAL GROWTH 2024-03-06 2025-07-28 24388 21339 3049 3049 7. UNITED PARCEL SERVICE INC CL B 2014-05-07 2025-07-28 715 689 26 26 50000. U S TREASURY NT 4.375% 11/15/25 2023-07-07 2025-11-15 50000 50000 CAPITAL GAIN DIVIDENDS P 9546 CAPITAL GAIN DIVIDENDS P 9546 CAPITAL GAIN DIVIDENDS P 9546 CAPITAL GAIN DIVIDENDS P 9546 CAPITAL GAIN DIVIDENDS P 9546 CAPITAL GAIN DIVIDENDS P 9546 CAPITAL GAIN DIVIDENDS P 9546 CAPITAL GAIN DIVIDENDS P 9546 CAPITAL GAIN DIVIDENDS P 9546 362 933 0 933 0 933 2352 0 0 2352 0 1419 936 483 false false false false false false false true true OH true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false true false false false false false false false THOMAS E HUMBACH 1070 HINE ROAD HAMILTON OH 45013 TRUSTEE 20 36200 NONE 0 NONE 0 3550882 85346 0 3636228 0 0 3636228 54543 3581685 179084 179084 933 933 178151 9000 187151 0 187151 235266 0 0 0 0 235266 187151 0 0 7002 50293 85511 50049 27829 220684 235266 0 0 0 187151 48115 0 0 268799 0 0 0 0 0 0 7002 261797 50293 85511 50049 27829 48115 THOMAS HUMBACH TUSTEE 220 S MONUMENT AVENUE HAMILTON OH 45011 5138674818 REQUEST APPLICATION APRIL 1 NONE CHRIST COLLEGE SCHOOL OF NURSING 2139 AUBURN AVE CINCINNATI OH 45219 NONE I SCHOLARSHIPS 2000 WITTENBERG UNIVERSITY 200 W WARD ST SPRINGFIELD OH 45504 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE CINCINNATI OH 45220 NONE PC SCHOLARSHIPS 38000 UNIVERSITY OF KENTUCKY 101 MAIN BUILDING LEXINGTON KY 40506 NONE I SCHOLARSHIPS 4000 OHIO STATE UNIVERSITY 281 W LANE AVE COLUMBUS OH 43210 NONE I SCHOLARSHIPS 15000 UNIVERSITY OF SOUTHERN INDIANA 8600 UNIVERSITY BLVD EVANSVILLE IN 47712 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF NORTH DAKOTA 264 CENTENNIAL DR GRAND FORKS ND 58202 NONE I SCHOLARSHIPS 2000 WRIGHT STATE UNIVERSITY 3640 COLONEL GLENN HWY DAYTON OH 45435 NONE I SCHOLARSHIPS 8000 CENTER COLLEGE 600 WEST WALNUT ST DANVILLE KY 40422 NONE I SCHOLARSHIPS 2000 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE I SCHOLARSHIPS 3000 MARSHALL UNIVERSITY 1 JOHN MARSHALL DR HUNTINGTON WV 25755 NONE I SCHOLARSHIPS 2000 OHIO UNIVERSITY 1 OHIO UNIVERSITY ATHENS OH 45701 NONE I SCHOLARSHIPS 4000 XAVIER UNIVERSITY 3800 VICTORY PKWY CINCINNATI OH 45207 NONE I SCHOLARSHIPS 2000 BLUFFTON UNIVERSITY 1 UNIVERSITY DRIVE BLUFFTON OH 45817 NONE I SCHOLARSHIPS 2000 OHIO NORTHERN UNIVERSITY 525 S MAIN ST ADA OH 45810 NONE I SCHOLARSHIPS 2000 WASHINGTON UNIVERSITY 1 BROOKINGS DR ST LOUIS MO 63130 NONE I SCHOLARSHIPS 2000 CASE WESTERN RESERVE UNIVERSITY 0900 EUCLID AVE CLEVELAND OH 44106 NONE I SCHOLARSHIPS 2000 CINCINNATI STATE 3520 CENTRAL PARKWAY CINCINNATI OH 452232690 NONE I SCHOLARSHIPS 2000 MARIETTA COLLEGE 215 5TH ST MARIETTA OH 45750 NONE I SCHOLARSHIPS 3000 LEE UNIVERSITY 1120 N OCOEE ST CLEVELAND TN 37311 NONE I SCHOLARSHIPS 2000 CEDARVILLE UNIVERSITY 251 N MAIN ST CEDARVILLE OH 45314 NONE I SCHOLARSHIPS 5000 ROSE-HULMAN INSTITUTE 5500 WABASH AVE TERRE HAUTE IN 47803 NONE I SCHOLARSHIPS 2000 ALABAMA STATE UNIVERSITY 915 S JACKSON ST MONTGOMERY AL 36104 NONE I SCHOLARSHIPS 2000 LOYOLA UNIVERSITY 1032 W SHERIDAN ROAD CHICAGO IL 60660 NONE I SCHOLARSHIPS 3000 UNIVERSITY OF DAYTON 300 COLLEGE PARK AVENUE DAYTON OH 45469 NONE I SCHOLARSHIPS 3000 OHIO STATE UNIVERSITY 500 MARKET ST STE 512 STEUBENVILLE OH 439522847 NONE I SCHOLARSHIP 3000 UNIVERSITY OF FLORIDA 201 CRISER HALL PO BOX 114000 GAINESVILLE FL 32611 NONE I SCHOLARSHIPS 3000 BOWLING GREEN STATE UNIVERSITY 1001 E WOOSTER ST BOWLING GREEN OH 43403 NONE I SCHOLARSHIPS 3000 EMBRY RIDDLE AERONAUTICAL UNIVERSITY 1 AEROSPACE BOULEVARD DAYTONA BEACH FL 32114 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF MISSISSIPPI PO BOX 1848 OXFORD MS 38677 NONE I SCHOLARSHIPS 3000 HOGAN FLYING SERVICE 3 RUTLEDGE COURT HAMILTON OH 45015 NONE I SCHOLARSHIP 3000 REID HEALTH SCHOOL OF RADIOLOGY 1100 REID PARKWAY RICHMOND IN 47374 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF CENTRAL FLORIDA 4000 CENTRAL FLORIDA BLVD ORLANDO FL 32816 NONE I SCHOLARSHIPS 2000 MOUNT VERNON NAZARENE UNIVERSITY 800 MARTINSBURG ROAD MOUNT VERNON OH 43050 NONE I SCHOLARSHIPS 3000 MOUNT ST JOSEPH UNIVERSITY 5701 DELHI RD CINCINNATI OH 45233 NONE I SCHOLARSHIPS 2000 MIAMI UNIVERSITY 501 E HIGH ST OXFORD OH 45056 NONE I SCHOLARSHIPS 52000 194000 14 106820 18 362 OTHER INCOME 1 571 107753 107753 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 91282CFW6 U S TREASURY NT 91282CGR6 U S TREASURY NT 49945 50094 91282CHL8 U S TREASURY NT 91282CPD7 U S TREASURY NT 24944 24895 742718109 PROCTER GAMBLE CO 29821 61910 17275R102 CISCO SYSTEMS INC 1802 4006 G29183103 EATON CORP PLC SHS 4194 28029 931142103 WALMART INC COM 6044 30081 12572Q105 CME GROUP INC 667 1912 580135101 MCDONALDS CORP COM 6323 18949 911312106 UNITED PARCEL SERVIC 58933Y105 MERCK CO INC 22553 55367 91324P102 UNITEDHEALTH GROUP I 485 1320 46625H100 JPMORGAN CHASE CO 1015 3222 594918104 MICROSOFT CORP COM 816 10156 11135F101 BROADCOM INC 9652 134979 30231G102 EXXON MOBIL CORP 12405 35741 02079K305 ALPHABET INC CL A 2304 6260 037833100 APPLE INC COM 5105 9787 031162100 AMGEN INC 56585A102 MARATHON PETROLEUM C 545 976 032654105 ANALOG DEVICES INC 2897 4068 502431109 L3HARRIS TECHNOLOGIE 3023 4110 65339F101 NEXTERA ENERGY INC 2863 4094 78462F103 SPDR S P 500 ETF TRU AT COST 320939 1200179 256210105 DODGE COX INCOME AT COST 85000 85669 131582439 CALVERT HIGH YIELD B 464287226 ISHARES CORE U.S. AG AT COST 144542 140232 464287234 ISHARES MSCI EMERGIN AT COST 96995 149687 057071854 BAIRD AGGREGATE BOND AT COST 156483 144876 464287473 ISHARES RUSSELL MIDC AT COST 71973 88720 464287655 ISHARES RUSSELL 2000 AT COST 86895 160250 464287465 ISHARES MSCI EAFE ET AT COST 241249 417250 31420B300 FEDERATED HERMES INS AT COST 75000 69107 024524217 AMERICAN BEACON STEP AT COST 33428 41150 464287499 ISHARES RUSSELL MID AT COST 132162 183779 922908553 VANGUARD REAL ESTATE AT COST 72910 83889 464287432 ISHARES 20 YEAR TREA AT COST 9751 8542 861728400 STONE RIDGE HY REINS AT COST 95458 96871 03463K406 ANGEL OAK MULTI STRA AT COST 78074 79634 04314H568 ARTISAN HIGH INCOME AT COST 12383 12658 19766M873 COLUMBIA CORPORATE I 22544R305 CREDIT SUISSE COMMOD AT COST 4261 4622 464288877 ISHARES MSCI EAFE VA AT COST 17186 22780 46434G103 ISHARES CORE MSCI EM 52471E258 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 204143 206916 000000000 MISCELLANEOUS ENTRY 5404 5470 5470 ACCRUED INTEREST CARRYOVER 48 ROC ON CY SALES 1 PY ROC ADJ 801 ROUNDING 2 OTHER MISC EXPENSES 4000 0 4000 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 571 571 PY GRANT RECOVERIES 9000 OTHER EXPENSE (NON-DEDUCTIBLE 37360 33624 3736 FOREIGN TAXES 936 936 0 FEDERAL TAX PAYMENT - PRIOR YE 664 0 0 FEDERAL ESTIMATES - PRINCIPAL 2352 0 0 FOREIGN TAXES ON NONQUALIFIED 483 483 0