2018-05-10T20:35:40-04:00 2017-12-31 270890231 MIDWEST CPA LLC 4555 LAKE FOREST DR STE 410 BLUE ASH OH 452423760 990PF 2017-01-01 311484185 J FREDERICK & HELEN B VOGEL TRUST JFRE 5133819200 600 VINE STREET RM/STE 2650 CINCINNATI OH 45202 WILLIAM H FRY TRUSTEE 5133819200 2018-05-10 true JEFFREY TATE P01299322 5135882830 2018-05-08 2017 2022-09-23 18:48:47Z X 2463681 X X 113 113 78921 78921 361598 603771 361598 440632 440632 30957 15479 15478 4462 3347 1116 2000 1500 500 2858 2858 3389 6443 6243 50109 29427 17094 110000 110000 160109 29427 127094 280523 411205 21705 310715 310715 1150348 976932 1909268 75000 244612 244397 -1267 -699 1247053 1530992 2463681 0 X 1247053 1530992 1247053 1530992 1247053 1530992 1247053 280523 3416 1530992 1530992 CALL FIFTH THIRD BANCORP P 2017-12-15 2017-12-08 40 40 40 VARIOUS LONG TERM P 2016-01-01 2017-12-01 143397 132541 10856 10856 VARIOUS LONG TERM P 2016-01-01 2017-12-01 460334 109632 350702 350702 361598 40 false 102719 2397921 0.042837 113476 2241375 0.050628 126407 2348600 0.053822 107688 2253006 0.047797 125496 2028288 0.061873 0.256957 0.051391 2422543 124497 4112 128609 127094 8224 8224 8224 2333 2333 X 74 5965 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 W ROGER FRY DECEASED 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 TRUSTEE 2.00 15626 0 0 WILLIAM H FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 TRUSTEE 2.00 15331 0 0 NONE NONE N/A 2362318 97117 0 2459435 2459435 36892 2422543 121127 121127 8224 8224 112903 112903 112903 127094 127094 127094 112903 7812 127094 7812 112903 6379 6379 0 6379 6379 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 AVIAN RESEARCH & EDUCATION INSTITUT PO BOX 555 W COLLEGE CORNER IN 47003 SUPPORT CHARITABLE PURPOSE 5000 BEECH ACRES 6881 BEECHMONT AVE CINCINNATI OH 45230 SUPPORT CHARITABLE PURPOSE 5000 BETHANY HOUSE 1841 FAIRMOUNT AVE CINCINNATI OH 45214 SUPPORT CHARITABLE PURPOSE 5000 BOY SCOUTS OF AMERICA DAN BEARD COUNCIL 10078 READING ROAD CINCINNATI OH 45241 SUPPORT CHARITABLE PURPOSE 2000 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 15000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 45203 SUPPORT CHARITABLE PURPOSE 10000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 SUPPORT CHARITABLE PURPOSE 10000 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 SUPPORT CHARITABLE PURPOSE 7500 COVINGTON LADIES HOME 702 GARRARD STREET COVINGTON KY 41011 SUPPORT CHARITABLE PURPOSE 2500 DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI 644 LYNN STREET SUITE 408 CINCINNATI OH 45203 SUPPORT CHARITABLE PURPOSE 2000 GREATER CINCINNATI FOUNDATION BRENNAN EQUINE WELFARE FUND 200 WEST FOURTH STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 2500 JUVENILE DIABETES RESEARCH ASSOCIAT 7041 HOSBROOK RD SUITE 422 CINCINNATI OH 45236 SUPPORT CHARITABLE PURPOSE 2500 LLANFAIR TERRACE LIFE CARE FUND 1701 LLANFAIR AVENUE CINCINNATI OH 45224 SUPPORT CHARITABLE PURPOSE 7000 OHIO VALLEY VOICES C/O DEVELOPMENT 6642 BRANCH HILL-GUINEA PIKE LOVELAND OH 451409141 SUPPORT CHARITABLE PURPOSE 10000 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 COOPERATIVE FOR EDUCATION 2300 MONTANA AVENUE SUITE 301 CINCINNATI OH 45211 SUPPORT CHARITABLE PURPOSE 3000 CAMP JOY 10117 OLD 3C CLARKSVILLE OH 45113 SUPPORT CHARITABLE PURPOSE 1500 ART ACADEMY OF CINCINNATI 1212 JACKSON STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 1500 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 SUPPORT CHARITABLE PURPOSE 1350 EAST END ADULT EDUCATION CENTER 5721 DRAGON WAY SUITE 401 CINCINNATI OH 45227 SUPPORT CHARITABLE PURPOSE 1650 LITTLE MIAMI CONSERVANCY 209 RAILROAD AVE LOVELAND OH 45140 SUPPORT CHARITABLE PURPOSE 2500 110000 14 113 14 78921 18 361598 440632 440632 false false false false false false false false false false ACCOUNTING FEES 2000 1500 500 PURCHASE AT&T INC 198740 276048 CINCINNATI FINANCIAL CORP 84485 299880 CINTAS CORP DUKE ENERGY CORP EXXON MOBILE CORP 258400 334560 FIFTH THIRD BANCORP 9760 91020 GENERAL ELECTRIC CO ISHARE IBOXX INV JM SMUCKERS CO 72361 124240 KROGER CO 6902 109800 PIPPER JAFFRAY COS INC PROCTER & GAMBLE CO 242599 459400 US BANCORP 103685 214320 CALAMOS DYNAMIC COV INCOME FUND AT COST ANGEL OAK FDS TR AT COST 121000 120785 EATON VANCE MUTUALL FDS AT COST 123612 123612 RENDIGS, FRY, KILEY AND DENNIS 4462 3347 1116 SHORT SALE CALL AT&T -923 -504 SHORT SALE CALL 5TH 3RD -344 -195 EXPENSES OHIO SECRETARY OF STATE 200 AMORTIZATION CALAMOS BASIS 6243 6243 NON DIVIDEND DISTRIBUTIONS 3223 SCCOUNTING CHANGE 193 INVESTMENT MGMT FEE 2858 2858 US TREASURY 1056 US TREAS EST 2333