2020-07-27T12:29:50-05:00 2020-03-31 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2019-04-01 310536971 THE CINCINNATI FOUNDATION FOR THE AGED CINC 5133816859 30 GARFIELD PLACE NO 600 CINCINNATI OH 45202 ROBERT C PORTER III PRESIDENT 5133816859 2020-07-21 1 GREGORY A DEYHLE P00341594 5132412940 2019 2022-09-23 18:48:47Z X 30437925 X 281590 27 27 1233418 1233418 12338 262157 12338 328 328 1527701 1246111 26000 13000 13000 19661 503 503 14253 1009 1009 11400 5700 5700 7075 2361 2360 78389 22573 22572 1762147 1762147 1840536 22573 1784719 -312835 1223538 505526 533287 533287 8565 8565 8565 1895 2041 2041 11767717 11517903 29502552 495894 391459 391459 21 21 21 12771053 12453276 30437925 6244 1302 6244 1302 X 12764809 12451974 0 0 0 0 12764809 12451974 12771053 12453276 12764809 -312835 0 12451974 0 12451974 GENERAL MILLS INC P 260861 228045 32816 32816 B & G FOODS INC P 14056 -14056 -14056 BLACKROCK CORE BOND TR P 173 -173 -173 DNP SELECT INCOME FUND INC. P 6967 -6967 -6967 GABELLI EQUITY TRUST INC P 578 -578 -578 ASSURED GUARANTY MUNI P 5 5 5 HANCOCK, JOHN PATRIOT PREMIUM DIVIDEND FUND P 1291 1291 1291 12338 0 1615126 30214240 0.053456 1533182 30561767 0.050167 1487964 29971140 0.049647 1315037 26825183 0.049022 1347320 27632110 0.048759 0.251051 0.050210 34635452 1739046 12235 1751281 1784719 X 12235 0 12235 0 12235 20800 0 0 20800 0 8565 8565 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 CINTIFOUNDATION4AGED.COM HEATHER JANSEN 5133816859 30 GARFIELD PLACE NO 600 CINCINNATI OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS L FINN 7 ANNWOOD LANE CINCINNATI OH 45206 TRUSTEE 0.50 0 0 0 RICHARD HOEFINGHOFF 2943 AMELIA DRIVE EDGEWOOD KY 41017 TRUSTEE 0.50 0 0 0 HEATHER JANSEN 1032 RIVERVIEW FARMS PL VILLA HILLS KY 41017 SECRETARY/TREASURER 8.00 26000 0 0 WILLIAM H STRIETMANN 8360 RIDGEVIEW DRIVE CINCINNATI OH 45015 TRUSTEE 0.50 0 0 0 ROBERT PORTER III 2100 FOURTH VINE TOWER CINCINNATI OH 45202 PRESIDENT 0.50 0 0 0 SISTER JEAN HOFFMAN 132 LOUISE DRIVE FT MITCHELL KY 41017 TRUSTEE 0.50 0 0 0 SHANNON CRUTCHFIELD 9321 MONTGOMERY RD STE C CINCINNATI OH 45242 TRUSTEE 0.50 0 0 0 JON BLOHM 1985 RUSTICWOOD LANE CINCINNATI OH 45255 TRUSTEE 0.50 0 0 0 VINCE HOPKINS 3354 PADDOCK LANE MASON OH 45040 TRUSTEE 0.50 0 0 0 JAMES D KEMP 5765 SIDNEY ROAD CINCINNATI OH 45233 VICE PRESIDENT 0.50 0 0 0 RICHARD KREHBIEL 10816 MILLINGTON COURT STE 11 CINCINNATI OH 45242 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 THE PURPOSE OF THE FOUNDATION IS TO GIVE FINANCIAL ASSISTANCE TO INDIGENT AND ELDERLY INDIVIDUALS, ENABLING THEM TO GAIN ACCEPTANCE AND TO MAINTAIN THEMSELVES IN QUALIFIED CARE FACILITIES 1537047 GRANTS ARE ALSO MADE TO CHARITABLE ORGANIZATIONS WHOSE PURPOSE IT IS TO EXTEND AID TO THE AGED AND ELDERLY. 225100 0 34725115 437780 0 35162895 0 0 35162895 527443 34635452 1731773 1731773 12235 12235 1719538 0 1719538 0 1719538 1784719 0 1784719 12235 1772484 1719538 0 0 14459 36232 145432 196123 1784719 0 0 0 1719538 65181 0 0 261304 0 0 0 0 0 0 0 261304 14459 36232 145432 65181 THE CINCINNATI FOUNDATION FOR THE A 30 GARFIELD PLACE SUITE 600 CINCINNATI OH 45202 5133816859 N/A; THE CINCINNATI FOUNDATION FOR THE AGED DOES NOT ACCEPT APPLICATIONS; NONE GREATER CINCINNATI AREA - CHARITABLE NURSING FACILITIES BAPTIST LIFE COMMUNITIES 3000 RIGGS AVENUE ERLANGER KY 41018 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 90079 BAYLEY PLACE 990 BAYLEY PLACE DRIVE CINCINNATI OH 45233 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 125252 CARMEL MANOR 100 CARMEL MANOR RD FORT THOMAS KY 41075 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 33000 CEDAR VILLAGE 5467 CEDAR VILLAGE DRIVE MASON OH 45040 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 192050 COTTINGHAM RETIREMENT CENTER 3995 COTTINGHAM DRIVE CINCINNATI OH 45241 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 165500 COVINGTON LADIES HOME 702 GARRARD STREET COVINGTON KY 41011 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 19706 EPIC HOUSE 910 YORK STREET CINCINNATI OH 45214 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 62200 IVY KNOLL 800 HIGHLAND AVE COVINGTON KY 41011 NON-EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 39600 LITTLE SISTERS OF THE POOR 476 RIDDLE RD CINCINNATI OH 45220 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 9600 MADONNA MANOR 2344 AMSTERDAM ROAD VILLA HILLS KY 41017 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 236750 MERCY FRANCISCAN AT WEST PARK 2950 WEST PARK DRIVE CINCINNATI OH 45238 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 40800 MT HEALTHY CHRISTIAN HOME 8097 HAMILTON AVENUE CINCINNATI OH 45231 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 24000 OTTERBEIN 580 OH-741 LEBANON OH 45036 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 309600 OUR LADY OF THE WOODS 3636 SEMLOH AVENUE CINCINNATI OH 45247 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 10050 SCARLET OAKS RETIREMENT COMMUNITY 440 LAFAYETTE AVENUE CINCINNATI OH 45220 NON-EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 19250 ST CHARLES CARE CENTER VILLAGE AND LODGE 500 FARRELL DRIVE COVINGTON KY 41011 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 87610 ST MARGARET HALL 1960 MADISON ROAD CINCINNATI OH 45208 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 72000 GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WAY 120 CINCINNATI OH 45202 EXEMPT GENERAL CHARITABLE PURPOSES 225100 1762147 0 14 27 14 1233418 14 328 18 12338 0 1246111 0 1246111 8 OTHER REVENUE 0 0 0 0 0 0 0 0 0 0 X X 1 TRUST UW OSCAR COHRS 5050 KINDSLEY DRIVE MD 1M0820 CINCINNATI OH 45263 263374 X 2 TRUST UW LUEDEKING 5050 KINDSLEY DRIVE MD 1M0820 CINCINNATI OH 45263 18216 X ACCOUNTING FEES 19661 503 503 PART V11-A LINE 12 THE DISTRIBUTIONS TO THE DONOR ADVISED FUND ARE BEING TREATED AS QUALIFYING DISTRIBUTIONS. GRANTS ARE MADE TO CHARITABLE ORGANIZATIONS WHOSE PURPOSE IS TO EXTEND AID TO THE AGED AND/OR INDIGENT INDIVIDUALS. AT&T INC 1347231 1166000 BLACKROCK CORE BOND TR 292396 264600 BRISTOL-MYERS SQUIBB COMPANY 60823 156072 CHEVRON TEXACO CORPORATION 45974 362300 COCA COLA COMPANY 15911 929250 DNP SELECT INCOME FUND IN 603199 567820 EXXON MOBILE CORP. 166202 797370 FIFTH THIRD BANCORP 7249 297000 GABELLI EQUITY TRUST INC. 110022 63075 EVERGY INC 338263 428014 PFIZER, INC. 41749 587520 PROCTER & GAMBLE COMPANY 47062 12650000 US BANCORP DE NEW 486044 689000 WELLS FARGO & COMPANY 13935 287000 EATON VANCE LTD DURATION 196622 105700 HANCOCK, JOHN PATRIOT 484822 462745 CONSOLIDATED EDISON INC 442946 780000 ASSURED GUARANTY MUNI 200005 200240 WEC ENERGY GROUP, INC. 484052 994106 SOUTHERN COMPANY 1201464 1624200 DUKE ENERGY CORP. 807756 1249515 CINCINNATI FINANCIAL CORPORATION 793553 1584450 VERIZON COMMUNICATIONS 1073670 1235790 AMERICAN ELECTRIC POWER COMPANY INC 214715 343914 KRAFT HEINZ CO 371338 155862 PPL CORPORATION 556954 419560 ENBRIDGE INC 89698 85874 ABBVIE INC 594441 761900 B & G FOODS 267469 144720 INTERNATIONAL PAPER CO 162338 108955 MONEY MARKET AT COST 391459 391459 DEPOSIT 20 20 20 CEMETARY PLOT 1 1 1 INSURANCE 2353 0 0 OFFICE 3103 1551 1551 TELEPHONE 1619 810 809 SECURITIES LITIGATION 328 328 328 PAYROLL TAXES WITHHELD 1307 1302 EXCISE TAX PAYABLE 4937 0 FEDERAL EXCISE TAX 12235 0 0 FICA/UNEMPLOYMENT 2018 1009 1009