2017-06-28T07:43:32-05:00 2017-03-31 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2016-04-01 310536971 THE CINCINNATI FOUNDATION FOR THE AGED CINC 5133816859 2100 FOURTH AND VINE TOWER CINCINNATI OH 45202 ROBERT C PORTER III PRESIDENT 5133816859 2017-06-23 1 GREGORY A DEYHLE P00341594 5132412940 2017-06-15 209.173.128.218 2017-06-23 07:22:34 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2016 2021-01-29 14:40:06Z X 31299869 X 267784 27 27 1073331 1073331 215347 2930748 215347 500 500 1556989 1289205 25000 12500 12500 15183 15183 0 14501 988 988 11400 5700 5700 5524 2248 2248 71608 36619 21436 1479054 1479054 1550662 36619 1500490 6327 1252586 229361 446471 446471 1885 1895 1895 11177268 10948931 30579488 254451 271479 271479 21 536 536 11662986 11669312 31299869 1684 1683 1684 1683 X 11661302 11667629 0 0 0 0 11661302 11667629 11662986 11669312 11661302 6327 0 11667629 0 11667629 BANK OF AMERICA CORP P 286796 711890 -425094 -425094 GENERAL ELECTRIC CO P 487920 545747 -57827 -57827 PNC FINANCIAL SERVICES GROUP INC P 21062 165522 -144460 -144460 PROCTOR & GAMBLE CO P 1313237 6138 1307099 1307099 REGIONS FINANCIAL CORP P 80669 234649 -153980 -153980 US BANCORP DE NEW P 108931 45522 63409 63409 ROYCE VALUE TRUST INC P 308743 551116 -242373 -242373 THE CONTINENTAL CORP P 208560 260920 -52360 -52360 BLACKROCK CREDIT ALLOCATION INCOME TR P 103443 193894 -90451 -90451 JOHN HANCOCK PATRIOT PREMIUM DIVIDEND FUND P 11387 11387 11387 ASSURED GUARANTY MUNI P 3 -3 -3 215347 0 1315037 26825183 0.049022 1347320 27632110 0.048759 1296600 26387099 0.049138 1137283 23771735 0.047842 1013194 21752896 0.046577 0.241338 0.048268 29971140 1446647 12526 1459173 1500490 X 12526 0 12526 0 12526 13040 13040 514 514 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 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 25000 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 BOYD COLGLAZIER 760 MAIDSTONE CT CINCINNATI OH 45230 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 0 Grants are also made to charitable organizations whose purpose it is to extend aid to the aged and/or indigent individuals. 0 0 30239489 188064 0 30427553 0 0 30427553 456413 29971140 1498557 1498557 12526 12526 1486031 0 1486031 0 1486031 1500490 0 1500490 12526 1487964 1486031 0 0 21286 21286 1500490 0 0 0 1486031 14459 0 0 35745 0 0 0 0 0 0 0 35745 21286 14459 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 72000 BAYLEY PLACE 990 BAYLEY PLACE DRIVE CINCINNATI OH 45233 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 29058 CARMEL MANOR 100 CARMEL MANOR ROAD FT THOMAS KY 41075 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 40600 CEDAR VILLAGE 5467 CEDAR VILLAGE DRIVE MASON OH 45040 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 303546 COTTINGHAM RETIREMENT CENTER 3995 COTTINGHAM DRIVE CINCINNATI OH 45241 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 192394 COVINGTON LADIES HOME 702 GARRARD STREET COVINGTON KY 41011 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 80800 EPIC HOUSE 910 YORK STREET CINCINNATI OH 45214 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 22943 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 74923 MT HEALTHY CHRISTIAN HOME 8097 HAMILTON AVENUE CINCINNATI OH 45231 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 34145 OUR LADY OF THE WOODS 3636 SEMLOH AVENUE CINCINNATI OH 45247 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 14150 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 95993 ST MARGARET HALL 1960 MADISON ROAD CINCINNATI OH 45208 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 72000 IVY KNOLL 800 HIGHLAND AVE COVINGTON KY 41011 NON-EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 51600 LITTLE SISTERS OF THE POOR 476 RIDDLE RD CINCINNATI OH 45220 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 12850 OTTERBEIN 580 OH-741 LEBANON OH 45036 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 259552 MADONNA MANOR 2344 AMSTERDAM ROAD VILLA HILLS KY 41017 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 1500 1479054 0 14 27 14 1073331 14 500 18 215347 0 1289205 0 1289205 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 250584 X 2 TRUST UW LUEDEKING 5050 KINDSLEY DRIVE MD 1M0820 CINCINNATI OH 45263 17200 X ACCOUNTING FEES 15183 15183 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 1662000 BLACKROCK CORE BOND TR 292569 267000 BRISTOL-MYERS SQUIBB COMPANY 60823 152264 CHEVRON TEXACO CORPORATION 45974 536850 COCA COLA COMPANY 15911 891240 DNP SELECT INCOME FUND IN 623362 626400 EXXON MOBILE CORP. 83699 1640200 FIFTH THIRD BANCORP 7249 508000 GABELLI EQUITY TRUST INC. 111186 86565 GREAT PLAINS ENERGY INC. 338276 379860 PFIZER, INC. 41749 615780 PROCTER AND GAMBLE COMPANY 53201 11680500 US BANCORP DEL 486044 1030000 WELLS FARGO & COMPANY 13935 556600 EATON VANCE LTD DURATION 198458 138300 HANCOCK, JOHN PATRIOT 484822 603960 CONSOLIDATED EDISON INC 442946 776600 ASSURED GUARANTY MUNI 200004 208880 WEC ENERGY GROUP, INC. 484052 683906 SOUTHERN COMPANY 1201464 1493400 DUKE ENERGY CORP. 807756 1266972 CINCINNATI FINANCIAL CORPORATION 793553 1517670 VERIZON COMMUNICATIONS 1073670 1121250 AMERICAN ELECTRIC POWER COMPANY INC 214715 288659 KRAFT FOOD GROUP INC 285189 435888 PPL CORPORATION 556954 635630 ENBRIDGE INC 89698 123514 ABBIVE INC 594441 651600 BANK OF AMERICA CORP 0 0 GENERAL ELECTRIC CO 0 0 PNC FINANCIAL SERVICES GROUP INC 0 0 REGIONS FINANCIAL CORP 0 0 ROYCE VALUE TRUST INC 0 0 TRI CONTINENTAL CORP 0 0 BLACKROCK CREDIT ALLOCATION INCOME TR 0 0 MONEY MARKET AT COST 271479 271479 DEPOSIT 20 20 20 CEMETARY PLOT 1 1 1 EXCISE TAX RECEIVABLE 515 515 INSURANCE 2294 1147 1147 TELEPHONE 1758 879 879 OFFICE 1472 222 222 SECURITIES LITIGATION 500 500 500 PAYROLL TAXES WITHHELD 1347 1683 EXCISE TAX PAYABLE 337 0 FEDERAL EXCISE TAX 12525 0 0 FICA/UNEMPLOYMENT 1976 988 988