2026-05-13T13:52:04-04:00 2025-12-31 311328088 SEIBEL & KATZ CPAS 3814 WEST ST STE 311 CINCINNATI OH 452273743 990PF 2025-01-01 311484185 J FREDERICK & HELEN B VOGEL TRUST JFRE 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 WILLIAM H FRY TRUSTEE 5133819223 2026-05-07 true JEFFREY TATE P01299322 5132717835 2026-05-07 2025 2025-03-06 01:10:19Z X 2978843 X X 8 8 72622 72622 200639 2027121 200639 273269 273269 35249 17624 17625 2562 1922 640 3350 2513 837 22621 22621 7419 1400 6019 200 200 71401 46080 25321 108000 108000 179401 46080 133321 93868 227189 31293 32908 32908 1259562 1247779 1678627 1048899 1151491 1267308 2339754 2432178 2978843 0 X 2339754 2432178 2339754 2432178 2339754 2432178 2339754 93868 156 2433778 1600 2432178 CHARLES SCHWAB P 1177220 1180785 -3565 -3565 CHARLES SCHWAB P 845308 645697 199611 199611 200639 3158 3158 3158 5750 5750 2592 2592 false false false false false false false true true OH true false false false false true N/A WILLIAM H FRY 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false WILLIAM H FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 TRUSTEE 1.50 35249 0 0 NONE NONE N/A 2859841 16979 0 2876820 2876820 43152 2833668 141683 141683 3158 3158 138525 138525 138525 133321 133321 138525 5210 133321 5210 128111 10414 WILLIAM H FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 5133819200 LETTER OCTOBER 31 NONE ADOPT A CLASS 2153 WEST 8TH ST SUITE 200 CINCINNATI OH 45204 PC PROMOTE CHARITABLE PURPOSE 2500 ADVENTURE CREW 2692 MADISON RD SUITE N1-414 CINCINNATI OH 45208 PC PROMOTE CHARITABLE PURPOSE 2500 AUDRY ROSE FOUNDATION 3260 NORTH BEND ROAD CINCINNATI OH 45239 PC PROMOTE CHARITABLE PURPOSE 2500 BEECH ACRES 615 ELSINORE PLACE SUITE 500 CINCINNATI OH 45202 PC PROMOTE CHARITABLE PURPOSE 2000 BETHANY HOUSE SERVICES 4769 READING RD CINCINNATI OH 45237 PC PROMOTE CHARITABLE PURPOSE 2500 CAMP JOY PO BOX 427 CLARKSVILLE OH 45113 PC PROMOTE CHARITABLE PURPOSE 2500 CANCER FAMILY CARE 4790 RED BANK EXPRESSWAY SUITE 128 CINCINNATI OH 45227 PC PROMOTE CHARITABLE PURPOSE 3000 CARDINAL LAND CONSERVANCY PO BOX 86 LOVELAND OH 45140 PC PROMOTE CHARITABLE PURPOSE 5000 CINCINNATI ASSOCIATION FOR BLIND 2045 GILBERT AVE CINCINNATI OH 45202 PC PROMOTE CHARITABLE PURPOSE 10000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE STE 225 CINCINNATI OH 45203 PC PROMOTE CHARITABLE PURPOSE 5000 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 PC PROMOTE CHARITABLE PURPOSE 5000 CINCINNATI SOCCER CLUB PO BOX 30384 CINCINNATI OH 45230 PC PROMOTE CHARITABLE PURPOSE 5000 CINCINNATI STREET SOCCER 2665 ALYSSUM DR HEBRON KY 41048 PC PROMOTE CHARITABLE PURPOSE 5000 CINCINNATI THERAPEUTIC RIDING & HORSEMANSHIP 1342 US HWY 50 MILFORD OH 45150 PC PROMOTE CHARITABLE PURPOSE 2500 EAST END ADULT EDUCATION CENTER 5721 DRAGON WAY SUITE 401 CINCINNATI OH 45227 PC PROMOTE CHARITABLE PURPOSE 2500 FAITH FREEDOM LIFE PO BOX 42135 CINCINNATI OH 45242 PC PROMOTE CHARITABLE PURPOSE 2500 FIRST TEE 4747 PLAYFIELD LN CINCINNATI OH 45226 PC PROMOTE CHARITABLE PURPOSE 5000 HEARING SPEECH & DEAF CENTER 2825 BURNET AVE SUITE 330 CINCINNATI OH 45219 PC PROMOTE CHARITABLE PURPOSE 5000 INNER CITY YOUTH OPPORTUNITIES 1821 SUMMIT RD SUITE 210 CINCINNATI OH 45237 PC PROMOTE CHARITABLE PURPOSE 2500 MELANOMA KNOW MORE 10945 REED HARTMAN SUITE 309 CINCINNATI OH 45242 PC PROMOTE CHARITABLE PURPOSE 5000 NKU FOUNDATION CHASE LAW SCHOOL 100 NUNN DRIVE SUITE NH500 HIGHLAND HIEGHTS KY 41099 PC PROMOTE CHARITABLE PURPOSE 2500 OHIO VALLEY VOICES C/O DEVELOPMENT 6642 BRANCH HILL-GUINEA PIKE LOVELAND OH 451409141 PC PROMOTE CHARITABLE PURPOSE 7500 OPERATION CHRISTMAS CHILD SHOEBOXES SHARON STEELEY 4340 WESTWOOD NORTHERN BLVD CINCINNATI OH 45211 PC PROMOTE CHARITABLE PURPOSE 3000 RAPTOR INC 961 BARG SALT RUN RD MILFORD OH 45150 PC PROMOTE CHARITABLE PURPOSE 2500 SERENITY RECOVERY NETWORK 508 ELBERON AVE CINCINNATI OH 45205 PC PROMOTE CHARITABLE PURPOSE 5000 SPRINGER SCHOOL AND CENTER 2121 MADISON ROAD CINCINNATI OH 45208 PC PROMOTE CHARITABLE PURPOSE 2500 SQUASH ACADEMY 3917 VIRGINIA AVE CINCINNATI OH 45227 PC PROMOTE CHARITABLE PURPOSE 2500 TAFT MUSEUM OF ART 316 PIKE STREET CINCINNATI OH 45202 PC PROMOTE CHARITABLE PURPOSE 5000 108000 14 8 14 72622 18 200639 273269 273269 false false false false false false false false false false ACCOUNTING FEES 3350 2513 837 ABBOTT LABS 49413 46608 ADOBE INC 42672 39549 ALPHEBET INC 70583 131773 AMAZON 58824 74786 AMGEN INC 40576 51388 ASML HLDG 33221 48144 BERKSHIRE HATHAWAY 68398 76905 BLOOM ENERGY CORP 39222 36059 BROADCOM INC 34855 84448 CABOT CORP CHECK POINT SOFTWARE 42200 36555 CHUBB 21269 37454 CONSTELLATION BRANDS CORTEVA COTTERA ENERGY 36004 38901 CUMMINS 28738 49003 DANAHER CORP EQT 26126 40736 FLEX LTD 40822 61810 FORTINET 25838 35893 FORTIVE CORP GARMIN LTD GXO LOGISTICS HCA HEALTHCARE 28733 37816 HOME DEPOT 41571 40604 HONEYWELL INT'L INTERNATIONAL EXCHANGE EXCHANGE 27029 36927 INTERNATIONAL BUSINESS MACHINE CORP JOHNSON CONTROLS INTER F 36801 61911 KKR & CO LEIDOS HLDGS 28979 33735 LINCOLN NATIONAL CORP 47327 63366 LOCKHEED MARTIN CORP MEDTRONIC 43074 38040 MERCK & CO NETAPP 29644 35875 NVIDIA CORP 1017 43082 ORACLE CORP 36749 53795 PALO ALTO NETWORKING INC 45039 44761 PEPSICO INC PROCTER & GAMBLE CO 38832 34681 QUANTA SVCS 10627 49381 RTX CORP 29952 47684 TEXAS PACIFIC LAND 46665 44806 TJX COS 26196 35791 TOTALENERGIES VISA INC 40725 40682 WALMART 30058 45678 CAPITAL GROUP INTL AT COST 72388 89093 COHEN & STEERS PREFERRED AT COST 114927 119488 COHEN & STEERS NAT RES AT COST 41829 43407 COHEN & STEERS REAL AT COST 46148 46231 DWS RREEF AT COST FIRST EAGLE OVERSEAS AT COST 119439 122012 FIRST TRUST NORTH AMER EN EFT AT COST 36410 58206 FS ULTI-STRATEGY ALTERNATIVE FUND AT COST FT RBA AMERICAN IND AT COST 62319 71479 GOLDMAN SACHS GQS PTNRS AT COST 134727 182343 ISHARE 3-7 YEAR TREASURY AT COST ISHARE 7-10 YEAR TREASURY AT COST 112818 117700 JOHN HANCOCK HIGH YIELD AT COST 49666 50549 JP MORGAN HEDGED EQUITY AT COST JP MORGAN ULTRA SHORT INCOME AT COST 29626 29696 NUVEEN CORE PLUS AT COST 116173 118211 NYLI CBRE GLOBAL INFRAST AT COST 41924 41364 PACER US SMALL CAP AT COST PIMCO INOME INSTL AT COST PIMCO MULTISECTOR BOND AT COST 173097 177529 RENDIGS, FRY, KILEY AND DENNIS 2562 1922 640 ACCOUNTING ADJUSTMENT 1600 EXPENSES OHIO SECRETARY OF STATE 200 200 NON DIVIDEND DISTRIBUTION CS 156 INVESTMENT MGMT FEE 22621 22621 US TREASURY 269 269 US TREAS EST 5750 5750 FOREIGN PAID TAXES 1388 1388 ADR FEE 12 12