2018-06-29T11:19:01-05:00 2018-03-31 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2017-04-01 310536971 THE CINCINNATI FOUNDATION FOR THE AGED CINC 5133816859 2100 FOURTH AND VINE TOWER CINCINNATI OH 45202 ROBERT C PORTER III PRESIDENT 5133816859 2018-06-15 1 GREGORY A DEYHLE P00341594 5132412940 2018-06-15 2017 2022-09-23 18:48:47Z X 29381316 X 393062 15 15 1141323 1141323 453482 461668 453482 1189 1189 1989071 1596009 26000 13000 13000 17144 17144 0 17639 1035 1035 11400 5700 5700 6700 2238 2426 78883 39117 22161 1526590 1526590 1605473 39117 1548751 383598 1556892 446471 363429 363429 1895 1895 1895 10948931 11304773 28630507 271479 385464 385464 536 21 21 11669312 12055582 29381316 1683 4355 1683 4355 X 11667629 12051227 0 0 0 0 11667629 12051227 11669312 12055582 11667629 383598 0 12051227 0 12051227 PROCTER & GAMBLE,CO. P 440510 2046 438464 438464 GABELLI EQUITY RTS P 1266 1266 1266 HANCOCK, JOHN PATRIOT PREMIUM DIVIDEND FUND P 19892 19892 19892 DNP SELECT INCOME FUND, INC. P 5674 -5674 -5674 GABELLIT EQUITY TRUST INC P 65 -65 -65 EATON VALUE LTD DURATION P 399 -399 -399 ASSURED GURANTY MUNI P 2 -2 -2 453482 0 1487964 29971140 0.049647 1315037 26825183 0.049022 1347320 27632110 0.048759 1296600 26387099 0.049138 1137283 23771735 0.047842 0.244408 0.048882 30561767 1493920 15569 1509489 1548751 X 15569 0 15569 0 15569 12528 0 0 12528 0 3041 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 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 132 LOUISE DRIVE FT MITCHELL 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 COPURT 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 1426590 GRANTS ARE ALSO MADE TO CHARITABLE ORGANIZATIONS WHOSE PURPOSE IT IS TO EXTEND AID TO THE AGED AND ELDERLY. 100000 0 30859747 167428 0 31027175 0 0 31027175 465408 30561767 1528088 1528088 15569 15569 1512519 0 1512519 0 1512519 1548751 0 1548751 15569 1533182 1512519 0 0 21286 14459 35745 1548751 0 0 0 1512519 36232 0 0 71977 0 0 0 0 0 0 0 71977 21286 14459 36232 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 67500 BAYLEY PLACE 990 BAYLEY PLACE DRIVE CINCINNATI OH 45233 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 104800 CEDAR VILLAGE 5467 CEDAR VILLAGE DRIVE MASON OH 45040 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 247250 COTTINGHAM RETIREMENT CENTER 3995 COTTINGHAM DRIVE CINCINNATI OH 45241 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 201646 COVINGTON LADIES HOME 702 GARRARD STREET COVINGTON KY 41011 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 56100 EPIC HOUSE 910 YORK STREET CINCINNATI OH 45214 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 38300 GREATER CINCINNATI FOUNDATION 200 WEST FOURTH STREET CINCINNATI OH 45202 EXEMPT DONATION 100000 MERCY FRANCISCAN AT WEST PARK 2950 WEST PARK DRIVE CINCINNATI OH 45238 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 73150 MT HEALTHY CHRISTIAN HOME 8097 HAMILTON AVENUE CINCINNATI OH 45231 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 25900 OUR LADY OF THE WOODS 3636 SEMLOH AVENUE CINCINNATI OH 45247 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 13000 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 107093 ST MARGARET HALL 1960 MADISON ROAD CINCINNATI OH 45208 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 34935 IVY KNOLL 800 HIGHLAND AVE COVINGTON KY 41011 NON-EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 48900 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 339859 MADONNA MANOR 2344 AMSTERDAM ROAD VILLA HILLS KY 41017 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 37557 1526590 0 14 15 14 1141323 14 1189 18 453482 0 1596009 0 1596009 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 262405 X 2 TRUST UW LUEDEKING 5050 KINDSLEY DRIVE MD 1M0820 CINCINNATI OH 45263 17553 X 3 MARY L MEYER CHARITABLE TRUSE C/O 5/3RD 38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45202 113104 X ACCOUNTING FEES 17144 17144 0 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. A T & T INC 1347231 1426000 BLACKROCK CORE BOND TR 292569 262000 BRISTOL-MYERS SQUIBB COMPANY 60823 177100 CHEVRON TEXACO CORPORATION 45974 570200 COCA COLA COMPANY 15911 912030 DNP SELECT INCOME FUND IN 617688 596240 EXXON MOBILE CORP. 166202 1566810 FIFTH THIRD BANCORP 7249 635000 GABELLI EQUITY TRUST INC. 111121 88740 GREAT PLAINS ENERGY INC. 338276 413270 PFIZER, INC. 41749 638820 PROCTER AND GAMBLE COMPANY 51155 9910000 US BANCORP DEL 486044 1010000 WELLS FARGO & COMPANY 13935 524100 EATON VANCE LTD DURATION 198059 130200 HANCOCK, JOHN PATRIOT 484822 576248 CONSOLIDATED EDISON INC 442946 779400 ASSURED GUARANTY MUNI 200002 207281 WEC ENERGY GROUP, INC. 484052 707256 SOUTHERN COMPANY 1201464 1339800 DUKE ENERGY CORP. 807756 1196834 CINCINNATI FINANCIAL CORPORATION 793553 1559460 VERIZON COMMUNICATIONS 1073671 1099860 AMERICAN ELECTRIC POWER COMPANY INC 214715 294937 KRAFT FOOD GROUP INC 285189 298992 PPL CORPORATION 556953 480930 ENBRIDGE INC 89698 92899 ABBIVE INC 594441 946500 B & G FOODS 281525 189600 MONEY MARKET AT COST 385464 385464 DEPOSIT 20 20 20 CEMETARY PLOT 1 1 1 EXCISE TAX RECEIVABLE 515 INSURANCE 2342 1171 1171 OFFICE 2600 188 376 TELEPHONE 1758 879 879 SECURITIES LITIGATION 1189 1189 1189 PAYROLL TAXES WITHHELD 1683 1315 EXCISE TAX PAYABLE 0 3040 FEDERAL EXCISE TAX 15569 0 0 FICA/UNEMPLOYMENT 2070 1035 1035