2019-06-26T10:52:27-05:00 2019-03-31 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2018-04-01 310536971 THE CINCINNATI FOUNDATION FOR THE AGED CINC 5133816859 2100 FOURTH AND VINE TOWER CINCINNATI OH 45202 ROBERT C PORTER III PRESIDENT 5133816859 2019-06-20 1 GREGORY A DEYHLE P00341594 5132412940 198.100.95.101 2019-06-20 06:14:13 US P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2018 2019-02-21 02:37:17Z X 33300136 X 318816 17 17 1197369 1197369 876048 1227910 876048 100 100 2392350 2073534 26000 13000 13000 18175 535 17640 22528 1009 1009 11400 5700 5700 7041 2379 4662 85144 22623 42011 1593624 1593624 1678768 22623 1635635 713582 2050911 363429 505526 505526 1895 1895 1895 11304773 11767717 32296800 385464 495894 495894 21 21 21 12055582 12771053 33300136 4355 6244 4355 6244 X 12051227 12764809 0 0 0 0 12051227 12764809 12055582 12771053 12051227 713582 0 12764809 0 12764809 EVERGY INC. P 16 13 3 3 GREAT PLAINS ENERGY INC. P 338276 338276 0 0 PROCTER & GAMBLE CO. P 888320 4092 884228 884228 HANCOCK, JOHN PATRIOT PREMIUM DIVIDEND FUND P 1298 1298 1298 DNP SELECT INCOME FUND INC. P 7523 -7523 -7523 EATON VANCE LTD DURATION P 1437 -1437 -1437 GABELLI EQUITY TRUST INC. P 521 -521 -521 876048 0 1533182 30561767 0.050167 1487964 29971140 0.049647 1315037 26825183 0.049022 1347320 27632110 0.048759 1296600 26387099 0.049138 0.246733 0.049347 30214240 1490982 20509 1511491 1635635 X 20509 0 20509 0 20509 15572 0 0 15572 0 4937 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 CINTIFOUNDATION4AGED.COM HEATHER JANSEN 5133816859 2100 FOURTH VINE TOWER 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 MARIE HOFFMAN 7 LOCUST AVENUE 1 LAKESIDE PARK KY 41017 1ST VICE PRESIDENT 0.50 0 0 0 SHANNON CRUTCHFIELD 9321 MONTGOMERY RD STE C CINCINNATI OH 45242 TRUSTEE 0.50 0 0 0 JON BLOHM 1985 RUSTIC WOOD 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 1593624 GRANTS ARE ALSO MADE TO CHARITABLE ORGANIZATIONS WHOSE PURPOSE IT IS TO EXTEND AID TO THE AGED AND ELDERLY. 0 0 30308102 366253 0 30674355 0 0 30674355 460115 30214240 1510712 1510712 20509 20509 1490203 0 1490203 0 1490203 1635635 0 1635635 20509 1615126 1490203 0 0 21286 14459 36232 71977 1635635 0 0 0 1490203 145432 0 0 217409 0 0 0 0 0 0 21286 196123 14459 36232 145432 THE CINCINNATI FOUNDATION FOR THE A 2100 FOURTH VINE TOWER - 5 WEST FOURTH STREET 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 78745 BAYLEY PLACE 990 BAYLEY PLACE DRIVE CINCINNATI OH 45233 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 136600 CEDAR VILLAGE 5467 CEDAR VILLAGE DRIVE MASON OH 45040 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 200050 COTTINGHAM RETIREMENT CENTER 3995 COTTINGHAM DRIVE CINCINNATI OH 45241 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 215600 COVINGTON LADIES HOME 702 GARRARD STREET COVINGTON KY 41011 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 52665 EPIC HOUSE 910 YORK STREET CINCINNATI OH 45214 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 55430 MERCY FRANCISCAN AT WEST PARK 2950 WEST PARK DRIVE CINCINNATI OH 45238 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 64684 MT HEALTHY CHRISTIAN HOME 8097 HAMILTON AVENUE CINCINNATI OH 45231 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 24000 OUR LADY OF THE WOODS 3636 SEMLOH AVENUE CINCINNATI OH 45247 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 16865 SCARLET OAKS RETIREMENT COMMUNITY 440 LAFAYETTE AVENUE CINCINNATI OH 45220 NON-EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 21000 ST CHARLES CARE CENTER VILLAGE AND LODGE 500 FARRELL DRIVE COVINGTON KY 41011 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 108000 ST MARGARET HALL 1960 MADISON ROAD CINCINNATI OH 45208 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 57400 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 OTTERBEIN 580 OH-741 LEBANON OH 45036 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 315000 MADONNA MANOR 2344 AMSTERDAM ROAD VILLA HILLS KY 41017 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 195385 CARMEL MANOR 100 CARMEL MANOR RD FORT THOMAS KY 41075 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 3000 1593624 0 14 17 14 1197369 14 100 18 876048 0 2073534 0 2073534 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 300183 X 2 TRUST UW LUEDEKING 5050 KINDSLEY DRIVE MD 1M0820 CINCINNATI OH 45263 18633 X ACCOUNTING FEES 18175 535 17640 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 1254400 BLACKROCK CORE BOND TR 292569 269000 BRISTOL-MYERS SQUIBB COMPANY 60823 133588 CHEVRON TEXACO CORPORATION 45974 615900 COCA COLA COMPANY 15911 984060 DNP SELECT INCOME FUND IN 610166 668740 EXXON MOBILE CORP. 166202 1696800 FIFTH THIRD BANCORP 7249 504400 GABELLI EQUITY TRUST INC. 110600 89175 EVERGY INC 338263 451339 PFIZER, INC. 41749 764460 PROCTER & GAMBLE COMPANY 47062 11965750 US BANCORP DEL 486044 963800 WELLS FARGO & COMPANY 13935 483200 EATON VANCE LTD DURATION 196622 126500 HANCOCK, JOHN PATRIOT 484822 631671 CONSOLIDATED EDISON INC 442946 848100 ASSURED GUARANTY MUNI 200002 214800 WEC ENERGY GROUP, INC. 484052 892022 SOUTHERN COMPANY 1201464 1550400 DUKE ENERGY CORP. 807756 1390410 CINCINNATI FINANCIAL CORPORATION 793553 1803900 VERIZON COMMUNICATIONS 1073671 1359990 AMERICAN ELECTRIC POWER COMPANY INC 214715 360125 KRAFT HEINZ CO 371338 205695 PPL CORPORATION 556953 539580 ENBRIDGE INC 89698 107040 ABBVIE INC 594441 805900 B & G FOODS 281525 195360 GENERAL MILLS INC 228045 258750 INTERNATIONAL PAPER CO 162336 161945 MONEY MARKET AT COST 495894 495894 DEPOSIT 20 20 20 CEMETARY PLOT 1 1 1 INSURANCE 2284 0 2284 OFFICE 2848 1424 1424 TELEPHONE 1909 955 954 SECURITIES LITIGATION 100 100 100 PAYROLL TAXES WITHHELD 1315 1307 EXCISE TAX PAYABLE 3040 4937 FEDERAL EXCISE TAX 20510 0 0 FICA/UNEMPLOYMENT 2018 1009 1009