2020-06-23T14:22:59-05:00 2019-12-31 270890231 MIDWEST CPA LLC 4555 LAKE FOREST DR STE 410 BLUE ASH OH 452423760 990PF 2019-01-01 311484185 J FREDERICK & HELEN B VOGEL TRUST JFRE 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 WILLIAM H FRY TRUSTEE 5133819200 2020-06-09 true JEFFREY TATE P01299322 5135882830 2020-06-09 52.38.98.93 2020-06-23 14:22:59 CD P 0E6D5BBD4D73A09966291E92BC33301DEE543DF4 7524BDD6CC723EF6C4218621806905C494EDFE44 2019 2020-11-19 02:30:22Z X 2346198 X X 321 321 48692 48692 6605 1169193 6605 55618 55618 27880 13940 13940 4385 3289 1096 2750 2063 687 17645 17645 20709 490 200 73569 37427 15723 84350 84350 157919 37427 100073 -102301 18191 118512 19689 19689 1047952 998524 1192036 1061571 1107736 1134473 2228035 2125949 2346198 0 X 2228035 2125949 2228035 2125949 2228035 2125949 2228035 -102301 1242 2126976 1027 2125949 WELLS FARGO ST P 695325 682797 12528 12528 WELLS FARGO LT P 469664 479791 -10127 -10127 6605 12528 false 106240 2264699 0.046911 127094 2422543 0.052463 102719 2397921 0.042837 113476 2241375 0.050628 126407 2348600 0.053822 0.246661 0.049332 2239800 110494 182 110676 100073 364 364 364 6000 6000 5636 5636 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 27880 0 0 NONE NONE N/A 2195479 78430 0 2273909 2273909 34109 2239800 111990 111990 364 364 111626 111626 111626 100073 100073 100073 111626 6379 9258 15637 100073 100073 11553 11553 4084 0 4084 4084 WILLIAM H FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 5133819200 LETTER NONE NONE ALS ASSOCIATION 1170 OLD HENDERSON RD SUITE 221 COLUMBUS OH 43220 SUPPORT CHARITABLE PURPOSE 2500 ART ACADEMY OF CINCINNATI 1212 JACKSON STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 2500 BEECH ACRES 6881 BEECHMONT AVE CINCINNATI OH 45230 SUPPORT CHARITABLE PURPOSE 4000 TALBERT HOUSE 2600 VINE STREET CINCINNATI OH 45206 SUPPORT CHARITABLE PURPOSE 3000 BOY SCOUTS OF AMERICA DAN BEARD COUNCIL 10078 READING ROAD CINCINNATI OH 45241 SUPPORT CHARITABLE PURPOSE 1500 CAMP JOY 10117 OLD 3C CLARKSVILLE OH 45113 SUPPORT CHARITABLE PURPOSE 2000 CANCER FAMILY CARE 4790 RED BANK EXPRESSWAY SUITE 128 CINCINNATI OH 45227 SUPPORT CHARITABLE PURPOSE 1000 CINCINNATI ART MUSEUM 983 EDEN PARK DR CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 5000 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 SUPPORT CHARITABLE PURPOSE 5000 CLERMONT ANIMAL CARE HUMANE SOCIETY 4025 FILAGER RD BATAVIA OH 45103 SUPPORT CHARITABLE PURPOSE 2500 EAST END ADULT EDUCATION CENTER 5721 DRAGON WAY SUITE 401 CINCINNATI OH 45227 SUPPORT CHARITABLE PURPOSE 1500 DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI 4623 WESLEY AVE CINCINNATI OH 45212 SUPPORT CHARITABLE PURPOSE 2500 GORMAN HERITAGE FARM 10052 READING ROAD CINCINNATI OH 45241 SUPPORT CHARITABLE PURPOSE 1000 HEARING SPEECH & DEAF CENTER 2825 BURNET AVE SUITE 330 CINCINNATI OH 45219 SUPPORT CHARITABLE PURPOSE 1500 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 2500 OHIO VALLEY VOICES C/O DEVELOPMENT 6642 BRANCH HILL-GUINEA PIKE LOVELAND OH 451409141 SUPPORT CHARITABLE PURPOSE 10000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 SUPPORT CHARITABLE PURPOSE 1350 BRENNAN EQUINE WELFARE FUND THE GREATER CINCINNATI FOUNDATION 200 WEST FOURTH ST CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 1000 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 2500 THE FIRST TEE - GCNKY 4747 PLAYFIELD LANE CINCINNATI OH 45226 SUPPORT CHARITABLE PURPOSE 1500 DEACONESS ASSOCIATION FOUNDATION 311 STRAIGHT ST CINCINNATI OH 45219 SUPPORT CHARITABLE PURPOSE 1000 GIRLS ON THE RUN 4760 RED BANK RD SUITE 218 CINCINNATI OH 45227 SUPPORT CHARITABLE PURPOSE 1500 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 SUPPORT CHARITABLE PURPOSE 6500 OHIO ALLEYCAT RESOURCES 5919 ORLANDO PLACE CINCINNATI OH 45227 SUPPORT CHARITABLE PURPOSE 2500 PRO KIDS 2605 BURNET AVE CINCINNATI OH 45219 SUPPORT CHARITABLE PURPOSSE 1000 REDWOOD 71 ORPHANAGE RD FT MITCHELL KY 41017 SUPPORT CHARITABLE PURPOSE 2500 WAVE POOL 2940 COLERAIN AVE CINCINNATI OH 45245 SUPPORT CHARITABLE PURPOSE 1500 JUVENILE DIABETES RESEARCH FOUNDATION 8050 HOSBROOK RD NO 314 CINCINNATI OH 45236 SUPPORT CHARITABLE PURPOSE 1500 INNER CITY YOUTH OPPORTUNITIES 1821 SUMMIT RD SUITE 210 CINCINANTI OH 45237 SUPPORT CHARITABLE PURPOSE 1000 NKU FOUNDATION INC NKU CHASE COLLEGE OF LAW 100 NUNN DR SUITE NH 500 HIGHLAND HEIGHTS KY 41099 SUPPORT CHARITABLE PURPOSE 6000 84350 14 321 14 48692 18 2401 4204 51414 4204 55618 false false false false false false false false false false ACCOUNTING FEES 2750 2063 687 ADVANCED MICRO DEVICES 25747 71542 ANALOG DEVICES INC 37011 44922 BANK OF AMERICA CF INDUSTRIES HOLDINGS 42903 45353 CINCINNATI FINANCIAL CORP 6951 17559 CITZENS FINANCIAL GRP DANAHER CORP 33152 50802 DISCOVER INC A 39186 45378 DISNEY WALT COMPANY 32845 44835 EXXON MOBILE CORP 8979 9699 FIRST TRUST FINANCIAL ALPHADEX 43044 45373 FIRST TRUST NYSE ARCA BIOTECH 46323 46401 FIRST TRUST NORTH AMER ENERGY INFRA 40620 44455 FMC CORP FORTIVE CORP 42961 38730 GENERAL DYNAMICS CORP L3HARRIS TECHNOLOGIES 37702 51050 HONEYWELL INT'L 35632 44427 INTERNATIONAL BUSINESS MACHINE CORP 43087 41418 INVESCO DWA MOMENTUM INVESCO TR II DWA DEV MKTS INVESCO TR II DWA SMALL CAP JACOBS ENGINEERING GROUP 36010 48867 JP MORGAN ULTRA-SHORT INCOME 172201 172218 LYONDELLBASELL IND NVIDIA CORP 56929 57413 PAYPAL HOLDINGS 43155 42403 PHILLPS 66 42898 50692 PROCTER & GAMBLE CO 9030 18235 QUALCOM INC 29124 44027 T ROWE PRICE GROUP 43133 48980 UNITED HEALTH GROUP 43198 53798 US BANCORP 6703 13459 WEBSTER FINANCIAL CORP ANGEL OAK FDS TR AT COST 132798 132665 ARBITRAGE FD CL I AT COST 63264 64479 EATON VANCE MUTUALL FDS AT COST GUGGENHEIM MACRO OPP INSTL CL AT COST 111404 108778 DOUBLELINE FDS TOTAL RETURN BD AT COST 110308 111316 EATON VANCE MF FDS LOW DURATION GOVT AT COST 132027 130426 FIRST EAGLE SOGEN OVERSEAS CL I AT COST 70151 70052 GOLDMAN SACHS GQS PTNRS AT COST 108413 121757 GOLDMAN SACHS ABSOLUTE RETURN CL I AT COST 112004 112185 JOHN HANCOCK INT'L GROWTH I AT COST 134871 143121 JP MORGAN INFLATION MANAGED I CL AT COST MFS SER TR INTL NEW DISCOVERY AT COST 44267 46831 MFS EMERGING MKTS DEBT CL I AT COST 88229 92863 BLACKROCK STRATEGIC INC OPP INSTL CL AT COST RENDIGS, FRY, KILEY AND DENNIS 4385 3289 1096 BASIS ADJUSTMENT 931 ACCOUNTING ADJUSTMENT 96 EXPENSES OHIO SECRETARY OF STATE 200 NON DIVIDEND DISTRIBUTIONS 1242 INVESTMENT MGMT FEE 17645 17645 US TREASURY 13469 US TREAS EST CY 6000 US TREAS EST PY 750 FOREG PAID TAXES 490 490