2021-05-11T13:00:30-05:00 2020-12-31 270890231 MIDWEST CPA LLC 10250 ALLIANCE RD - STE 100 CINCINNATI OH 45242 990PF 2020-01-01 311484185 J FREDERICK & HELEN B VOGEL TRUST JFRE 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 WILLIAM H FRY TRUSTEE 5133819200 2021-05-06 true WILLIAM FRY 999009999 JEFFREY TATE P01299322 5135882830 2021-05-06 2020 2022-09-23 18:48:47Z X 2559490 X X 33 33 45456 45456 -35531 133749 9958 45489 28637 14318 14318 1579 1184 395 2850 2138 713 18101 18101 572 572 200 51939 36313 15426 90300 90300 142239 36313 105726 -132281 9176 19689 34265 34265 998524 872320 1351916 1107736 1086639 1173309 2125949 1993224 2559490 0 X 2125949 1993224 2125949 1993224 2125949 1993224 2125949 -132281 599 1994267 1043 1993224 WELLS FARGO P 69187 87165 -17978 -17978 WELLS FARGO P 64260 82115 -17855 -17855 -35531 128 128 128 5636 5636 5508 5508 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 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 28637 0 0 NONE NONE N/A 2260926 74809 0 2335735 2335735 35036 2300699 115035 115035 128 128 114907 114907 114907 105726 105726 105726 114907 4084 4084 105726 105726 4084 4084 5097 WILLIAM H FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 5133819200 LETTER NONE NONE ART ACADEMY OF CINCINNATI 1212 JACKSON STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 5000 BEECH ACRES 6881 BEECHMONT AVE CINCINNATI OH 45230 SUPPORT CHARITABLE PURPOSE 5000 BRENNAN EQUINE WELFARE FUND THE GREATER CINCINNATI FOUNDATION 200 WEST FOURTH ST CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 1000 CANCER FAMILY CARE 4790 RED BANK EXPRESSWAY SUITE 128 CINCINNATI OH 45227 SUPPORT CHARITABLE PURPOSE 2500 CINCINNATI ART MUSEUM 983 EDEN PARK DR CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 8000 CINCINNATI ASSOCIATION FOR BLIND 2045 GILBERT AVE CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 2500 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 SUPPORT CHARITABLE PURPOSE 8000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 SUPPORT CHARITABLE PURPOSE 5000 CONTEMPORARY ART CENTER 44 EAST 6TH STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 5000 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 1500 FRIENDS OF THER ASA WRIGHT NATURE CENTER 2601 BURLINGTON AVE N ST PETERSBURG FL 33713 SUPPORT CHARITABLE PURPOSE 5000 GIRLS ON THE RUN 4760 RED BANK RD SUITE 218 CINCINNATI OH 45227 SUPPORT CHARITABLE PURPOSE 2000 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 5000 NKU FOUNDATION INC NKU CHASE COLLEGE OF LAW 100 NUNN DR SUITE NH 500 HIGHLAND HEIGHTS KY 41099 SUPPORT CHARITABLE PURPOSE 8000 OHIO ALLEYCAT RESOURCES 5919 ORLANDO PLACE CINCINNATI OH 45227 SUPPORT CHARITABLE PURPOSE 2000 OHIO VALLEY VOICES C/O DEVELOPMENT 6642 BRANCH HILL-GUINEA PIKE LOVELAND OH 451409141 SUPPORT CHARITABLE PURPOSE 8000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 SUPPORT CHARITABLE PURPOSE 1800 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 5000 THE FIRST TEE - GCNKY 4747 PLAYFIELD LANE CINCINNATI OH 45226 SUPPORT CHARITABLE PURPOSE 2500 90300 14 33 14 45456 18 -35833 302 9656 302 9958 false false false false false false false false false false ACCOUNTING FEES 2850 2138 713 ADVANCED MICRO DEVICES 25747 143068 ANALOG DEVICES INC 37011 55842 CF INDUSTRIES HOLDINGS CINCINNATI FINANCIAL CORP 6951 14591 DANAHER CORP 33152 73528 DISCOVER INC A DISNEY WALT COMPANY 32845 56166 EXXON MOBILE CORP 8979 5730 FIRST TRUST FINANCIAL ALPHADEX 43044 46415 FIRST TRUST NYSE ARCA BIOTECH 46323 52413 FIRST TRUST NORTH AMER ENERGY INFRA 39428 36572 FORTIVE CORP 36638 35906 L3HARRIS TECHNOLOGIES 37702 48767 HONEYWELL INT'L 35632 53388 INTERNATIONAL BUSINESS MACHINE CORP 43087 38897 JACOBS ENGINEERING GROUP 36010 59274 JP MORGAN ULTRA-SHORT INCOME 172201 173448 NVIDIA CORP 56929 127417 PAYPAL HOLDINGS 43155 91806 PHILLPS 66 PROCTER & GAMBLE CO 9030 20314 QUALCOM INC 29124 76018 T ROWE PRICE GROUP 43133 60859 UNITED HEALTH GROUP 43198 64174 US BANCORP 6703 10576 VONTIER CORP 6298 6747 ANGEL OAK FDS TR AT COST 138781 130380 ARBITRAGE FD CL I AT COST 63264 63851 GUGGENHEIM MACRO OPP INSTL CL AT COST 115952 121117 DOUBLELINE FDS TOTAL RETURN BD AT COST 114200 115948 EATON VANCE MF FDS LOW DURATION GOVT AT COST 135160 134206 FIRST EAGLE SOGEN OVERSEAS CL I AT COST 70500 75125 GOLDMAN SACHS GQS PTNRS AT COST 108659 140954 GOLDMAN SACHS ABSOLUTE RETURN CL I AT COST 112707 116237 JOHN HANCOCK INT'L GROWTH I AT COST 135241 175233 MFS SER TR INTL NEW DISCOVERY AT COST MFS EMERGING MKTS DEBT CL I AT COST 92175 100258 RENDIGS, FRY, KILEY AND DENNIS 1579 1184 395 BASIS ADJUSTMENT 595 ACCOUNTING ADJUSTMENT 448 EXPENSES OHIO SECRETARY OF STATE 200 NON DIVIDEND DISTRIBUTIONS 599 INVESTMENT MGMT FEE 18101 18101 US TREASURY US TREAS EST CY US TREAS EST PY FOREG PAID TAXES 572 572