2024-05-17T13:57:07-04:00 2023-12-31 311328088 SEIBEL & KATZ CPAS 10250 ALLIANCE RD STE 100 CINCINNATI OH 45242 990PF 2023-01-01 311484185 J FREDERICK & HELEN B VOGEL TRUST FRY JFRE 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 WILLIAM H FRY TRUSTEE 5133819200 2024-05-05 true WILLIAM FRY 999009999 false JEFFREY TATE P01299322 5135882830 2024-05-13 2023 2023-04-26 12:10:37Z X 2412032 X X 388 388 46707 46707 -71902 366609 -24807 47095 28372 14186 14186 4181 3136 1045 3000 2250 750 17999 17999 775 775 200 200 54527 38346 16181 60600 60600 115127 38346 76781 -139934 8749 105082 96972 96972 966067 922218 1244051 1158343 1066185 1071009 2229492 2085375 2412032 0 X 2229492 2085375 2229492 2085375 2229492 2085375 2229492 -139934 3731 2093289 7914 2085375 CHARLES SCHWAB P 16783 15892 891 891 CHARLES SCHWAB P 349227 422619 -73392 -73392 -71902 891 122 122 122 5432 5432 5310 5310 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 false WILLIAM H FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 TRUSTEE 1.50 28372 0 0 NONE NONE N/A 2202897 83019 0 2285916 2285916 34289 2251627 112581 112581 122 122 112459 112459 112459 76781 76781 112459 10880 10880 76781 76781 10880 10880 24798 WILLIAM H FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 5133819200 LETTER OCTOBER 31 NONE OVER THE RHINE MUSEUM PO BOX 14026 CINCINNATI OH 45250 SUPPORT CHARITABLE PURPOSE 2500 ALS ASSOCIATION CENTRAL & SOUTHERN OHIO CHAPTERS 1170 OLD HENDERSON RD SUITE 221 CINCINNATI OH 43220 SUPPORT CHARITABLE PURPOSE 2500 CANCER FAMILY CARE 4790 RED BANK EXPRESSWAY SUITE 128 CINCINNATI OH 45227 SUPPORT CHARITABLE PURPOSE 2000 FAITH FREEDOM LIFE PO BOX 42135 CINCINNATI OH 45242 SUPPORT CHARITABLE PURPOSE 1500 CINCINNATI ASSOCIATION FOR BLIND 2045 GILBERT AVE CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 4000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE STE 225 CINCINNATI OH 45203 SUPPORT CHARITABLE PURPOSE 4000 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 SUPPORT CHARITABLE PURPOSE 4000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 SUPPORT CHARITABLE PURPOSE 5000 DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI 4623 WESLEY AVE CINCINNATI OH 45212 SUPPORT CHARITABLE PURPOSE 2000 EAST END ADULT EDUCATION CENTER 5721 DRAGON WAY SUITE 401 CINCINNATI OH 45227 SUPPORT CHARITABLE PURPOSE 2000 CINCINNATI SOCCER CLUB PO BOX 30384 CINCINNATI OH 45230 SUPPORT CHARITABLE PURPOSE 5000 HEARING SPEECH & DEAF CENTER 2825 BURNET AVE SUITE 330 CINCINNATI OH 45219 SUPPORT CHARITABLE PURPOSE 2000 KNOW THEATRE 1120 JACKSON STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 2000 LLANFAIR TERRACE LIFE CARE FUND 1701 LLANFAIR AVENUE CINCINNATI OH 45224 SUPPORT CHARITABLE PURPOSE 3500 MELANOMA KNOW MORE 10945 REED HARTMAN SUITE 309 CINCINNATI OH 45242 SUPPORT CHARITABLE PURPOSE 2000 OHIO VALLEY VOICES C/O DEVELOPMENT 6642 BRANCH HILL-GUINEA PIKE LOVELAND OH 451409141 SUPPORT CHARITABLE PURPOSE 6000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 SUPPORT CHARITABLE PURPOSE 2100 SPRINGER SCHOOL AND CENTER MAUREEN P WENKER ARTIST IN RESIDENCE PROGRAM 2121 MADISON ROAD CINCINNATI OH 45208 SUPPORT CHARITABLE PURPOSE 1500 TAFT MUSEUM OF ART 316 PIKE STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 5000 WOMAN'S ART CLUB OF CINCINNATI 6980 CAMBRIDGE AVE CINCINNATI OH 45227 SUPPORT CHARITABLE PURPOSE 2000 60600 14 388 14 46707 18 -71902 -24807 -24807 false false false false false false false false false false ACCOUNTING FEES 3000 2250 750 ADVANCED MICRO DEVICES 6981 62354 AGILENT TECH 26345 24886 AMGEN INC 26329 31106 ANALOG DEVICES INC 14980 30380 AXALTA COATING 39462 44127 CAPITAL ONE FINANCIAL 39345 33304 CHUBB 26333 37516 CINCINNATI FINANCIAL CORP 6951 17278 COHERENT CORP DANAHER CORP 17342 45343 EBAY INC 26269 16314 EXXON MOBIL 8979 13897 DISNEY WALT COMPANY EXXON MOBILE CORP FIRST TRUST FINANCIAL ALPHADEX FIRST TRUST NYSE ARCA BIOTECH FIRST TRUST NORTH AMER ENERGY INFRA FORTIVE CORP FOX CORP 26347 21095 GARMIN LTD 26235 23394 GENERAC HOLDING 26145 8142 L3HARRIS TECHNOLOGIES HONEYWELL INT'L 34071 50330 HUNTSMAN CORP 39413 36916 INTERNATIONAL EXCHANGE EXCHANGE 39477 42767 INTERNATIONAL BUSINESS MACHINE CORP 48422 58878 JACOBS ENGINEERING GROUP JP MORGAN ULTRA-SHORT INCOME KEYSIGHT TECH 26279 27045 KRANESHARESTR QUADRATIC INT RATE KYNDRL HLDGS LIBERTY GLOBAL 26317 17255 LOWES 26245 30044 L3HARRIS 17682 25485 M & T BANK 39374 37012 MEDTRONIC 52685 35012 NETAPP 26171 28123 NVIDIA CORP 11924 130738 PARKER-HANNIFIN 26353 39620 PAYPAL HOLDINGS 19926 11115 PENN NATL GAMING 39416 13505 PROCTER & GAMBLE CO 9030 21395 QUALCOM INC 21595 53513 QUANTA SVCS 52407 124517 T ROWE PRICE GROUP 14270 14323 UNITED HEALTH GROUP US BANCORP 6703 9825 VONTIER CORP WILLIS TOWERS WATSON 26414 27497 ROUNDING 1 ANGEL OAK FDS TR AT COST ARBITRAGE FD CL I AT COST DWS RREEF AT COST 85330 78787 EATON VANCE MUT FD TR SHORT DURATION AT COST GOLDMAN SACHS GQS PTNRS AT COST 81604 114496 GOLDMAN SACHS ABSOLUTE RETURN CL I AT COST 85020 82846 JOHN HANCOCK INT'L GROWTH I AT COST HARTFORD SCHRODERS INT'L AT COST 109772 102082 JP MORGAN HEDGED EQUITY AT COST 54245 56629 MERGER FD AT COST WCM FOCUSED INL GROWTH AT COST 110824 92266 PACIFIC FUNDS STRATEGIC INCOME AT COST FIRST TRUST NORTH AMER EN EFT AT COST 73679 89383 QUADRATIC INTRST RT VLT & EFT AT COST CAPITAL GROWTH INTL AT COST 82044 85932 JP MORGAN ULTRA SHORT INCOME AT COST 78409 78459 ARISTOTLE STRATEGIC INCOME AT COST 88016 80025 EATON VANCE SHORT DURATION STRAT INC AT COST 90449 83702 PIMCO INOME INSTL AT COST 73272 74591 FS ULTI-STRATEGY ALTERNATIVE FUND AT COST 53521 51811 RENDIGS, FRY, KILEY AND DENNIS 4181 3136 1045 BASIS ADJUSTMENT 7914 EXPENSES OHIO SECRETARY OF STATE 200 200 NON DIVIDEND DISTRIBUTION CS 3731 INVESTMENT MGMT FEE 17999 17999 US TREASURY US TREAS EST CY FOREG PAID TAXES 775 775