2025-05-09T13:00:41-04:00 2024-12-31 311328088 SEIBEL & KATZ CPAS 3814 WEST ST STE 311 CINCINNATI OH 45227 990PF 2024-01-01 311484185 J FREDERICK & HELEN B VOGEL TRUST JFRE 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 WILLIAM H FRY TRUSTEE 5133819223 2025-04-30 true false JEFFREY TATE P01299322 5132717835 2025-05-01 2024 2025-03-06 01:10:19Z X 2715781 X X 247 247 56246 56246 389679 1807217 389679 446172 446172 32508 16254 16254 4848 3636 1212 3200 2400 800 21497 21497 1033 1033 200 200 63286 44820 18466 130000 130000 193286 44820 148466 252886 401352 96972 31293 31293 922218 1259562 1579179 1066185 1048899 1105309 2085375 2339754 2715781 0 X 2085375 2339754 2085375 2339754 2085375 2339754 2085375 252886 1493 2339754 2339754 CHARLES SCHWAB P 186881 190509 -3628 -3628 CHARLES SCHWAB P 1542092 1195366 346726 346726 CHARLES SCHWAB P 71690 31663 40027 40027 389679 5579 5579 5579 5310 5310 269 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 32508 0 0 NONE NONE N/A 2658280 71817 0 2730097 2730097 40951 2689146 134457 134457 5579 5579 128878 128878 128878 148466 148466 128878 24798 148466 24798 123668 5210 WILLIAM H FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 5133819200 LETTER OCTOBER 31 NONE CANCER FAMILY CARE 4790 RED BANK EXPRESSWAY SUITE 128 CINCINNATI OH 45227 SUPPORT CHARITABLE PURPOSE 2500 CHANGING GEARS PO BOX 9595 SUITE 221 CINCINNATI OH 43209 SUPPORT CHARITABLE PURPOSE 2500 CINCINNATI ART CLUB 1021 PARKSIDE PLACE CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 10000 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 5000 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 SUPPORT CHARITABLE PURPOSE 10000 CINCINNATI SOCCER CLUB PO BOX 30384 CINCINNATI OH 45230 SUPPORT CHARITABLE PURPOSE 5000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 SUPPORT CHARITABLE PURPOSE 10000 DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI 4623 WESLEY AVE CINCINNATI OH 45212 SUPPORT CHARITABLE PURPOSE 2500 EAST END ADULT EDUCATION CENTER 5721 DRAGON WAY SUITE 401 CINCINNATI OH 45227 SUPPORT CHARITABLE PURPOSE 2000 EASTERSEALS REDWOOD 2901 GILBERT AVE CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 2500 FAITH FREEDOM LIFE PO BOX 42135 CINCINNATI OH 45242 SUPPORT CHARITABLE PURPOSE 2000 GORMAN HERITAGE FARM 10052 READING RD CINCINNATI OH 45241 PROMOTE CHARITABLE PURPOSE 2500 HEARING SPEECH & DEAF CENTER 2825 BURNET AVE SUITE 330 CINCINNATI OH 45219 SUPPORT CHARITABLE PURPOSE 2500 KNOW THEATRE 1120 JACKSON STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 2500 LLANFAIR TERRACE LIFE CARE FUND 1701 LLANFAIR AVENUE CINCINNATI OH 45224 SUPPORT CHARITABLE PURPOSE 4000 MELANOMA KNOW MORE 10945 REED HARTMAN SUITE 309 CINCINNATI OH 45242 SUPPORT CHARITABLE PURPOSE 5000 OHIO VALLEY VOICES C/O DEVELOPMENT 6642 BRANCH HILL-GUINEA PIKE LOVELAND OH 451409141 SUPPORT CHARITABLE PURPOSE 10000 OVER THE RHINE MUSEUM PO BOX 14026 CINCINNATI OH 45250 SUPPORT CHARITABLE PURPOSE 2500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 SUPPORT CHARITABLE PURPOSE 3000 SPRINGER SCHOOL AND CENTER MAUREEN P WENKER ARTIST IN RESIDENCE PROGRAM 2121 MADISON ROAD CINCINNATI OH 45208 SUPPORT CHARITABLE PURPOSE 2500 TAFT MUSEUM OF ART 316 PIKE STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 6000 THE DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI OH 45219 PROMOTE CHARITABLE FOUNDATION 2500 WOMAN'S ART CLUB OF CINCINNATI 6980 CAMBRIDGE AVE CINCINNATI OH 45227 SUPPORT CHARITABLE PURPOSE 2500 SQUASH ACADEMY 3917 VIRGINIA AVE CINCINNATI OH 45227 PROMOTE CHARITABLE PURPOSE 2500 INNER CITY YOUTH OPPORTUNITIES 1821 SUMMIT RD SUITE 210 CINCINNATI OH 45237 PROMOTE CHARITABLE PURPOSE 2500 BEECH ACRES 615 ELSINORE PLACE SUITE 500 CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2500 SPRINGER SCHOOL CAPITAL CAMPAIGN 2121 MADISON RD CINCINNATI OH 45208 PROMOTE CHARITABLE PURPOSE 4000 NKU FOUNDATION 100 NUNN DRIVE SUITE NH500 HIGHLAND HIEGHTS KY 41099 PROMOTE CHARITABLE PURPOSE 10000 OAR 5619 ORLANDO PLACE CINCINNATI OH 45227 PROMOTE CHARITABLE PURPOSE 2500 BETHANY HOUSE SERVICES 4769 READING RD CINCINNATI OH 45237 PROMOTE CHARITABLE PURPOSE 2500 130000 14 247 14 56246 18 389679 446172 446172 false false false false false false false false false false ACCOUNTING FEES 3200 2400 800 ADVANCED MICRO DEVICES AGILENT TECH ALPHEBET INC 67402 77234 AMAZON 47611 62746 AMGEN INC 37874 37272 ANALOG DEVICES INC ASML HLDG 47197 42971 AXALTA COATING BERKSHIRE HATHAWAY 54169 57567 BROADCOM INC 54140 87867 CABOT CORP 26992 27210 CAPITAL ONE FINANCIAL CHUBB 23953 41721 CINCINNATI FINANCIAL CORP CONSTELLATION BRANDS 33699 30498 CORTEVA 33676 37480 COTTERA ENERGY 40297 42320 CUMMINS 33597 40438 DANAHER CORP 15130 39253 EBAY INC EQT 27016 39516 EXXON MOBIL FORTINET 27070 45917 FORTIVE CORP 27007 29475 FOX CORP GARMIN LTD 23352 33414 GENERAC HOLDING GXO LOGISTICS 26804 22707 HCA HEALTHCARE 33699 28514 HOME DEPOT 33697 37343 HONEYWELL INT'L 28534 45404 HUNTSMAN CORP INTERNATIONAL EXCHANGE EXCHANGE 32364 40680 INTERNATIONAL BUSINESS MACHINE CORP 24045 39569 JOHNSON CONTROLS INTER F 33642 39544 KEYSIGHT TECH KKR & CO 40281 54431 LIBERTY GLOBAL LOCKHEED MARTIN CORP 33822 30128 LOWES L3HARRIS M & T BANK MEDTRONIC 37190 23964 MERCK & CO 40515 35017 NETAPP 18705 26466 NVIDIA CORP 2262 69025 ORACLE CORP 47268 59157 PARKER-HANNIFIN PAYPAL HOLDINGS PENN NATL GAMING PEPSICO INC 33745 28891 PROCTER & GAMBLE CO QUALCOM INC QUANTA SVCS 17711 61630 RTX CORP 40435 40618 T ROWE PRICE GROUP TJX COS 33729 36243 TOTALENERGIES 40406 33191 US BANCORP WALMART 40526 53758 WILLIS TOWERS WATSON ROUNDING ARISTOTLE STRATEGIC INCOME AT COST CAPITAL GROUP INTL AT COST 101437 108277 COHEN & STEERS PREFERRED AT COST 58927 58173 DWS RREEF AT COST 95877 91253 EATON VANCE SHORT DURATION STRAT INC AT COST FIRST EAGLE OVERSEAS AT COST 58230 54057 FIRST TRUST NORTH AMER EN EFT AT COST 47639 76398 FS ULTI-STRATEGY ALTERNATIVE FUND AT COST 110279 109025 GOLDMAN SACHS ABSOLUTE RETURN CL I AT COST GOLDMAN SACHS GQS PTNRS AT COST 91960 122725 HARTFORD SCHRODERS INT'L AT COST ISHARE 3-7 YEAR TREASURY AT COST 107939 104919 JP MORGAN HEDGED EQUITY AT COST 107933 115953 JP MORGAN ULTRA SHORT INCOME AT COST NUVEEN CORE PLUS AT COST 51392 49731 PACER US SMALL CAP AT COST 80711 78778 PIMCO INOME INSTL AT COST 136575 136020 WCM FOCUSED INL GROWTH AT COST RENDIGS, FRY, KILEY AND DENNIS 4848 3636 1212 EXPENSES OHIO SECRETARY OF STATE 200 200 NON DIVIDEND DISTRIBUTION CS 504 ACCOUNTING ADJUSTMENT 989 INVESTMENT MGMT FEE 21497 21497 US TREASURY US TREAS EST CY FOREIGN PAID TAXES 1033 1033