J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization
J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390 (EIN 31-1484185)
Tax period
2016-01-01 to 2016-12-31
Filed
2017-05-08
IRS object ID
201731289349101363
Schema version
2016v3.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2017-05-08T15:38:58-04:00ReturnTs
Tax Period End2016-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN270890231PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MIDWEST CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14555 LAKE FOREST DR STE 410AddressLine1Txt
CityBLUE ASHCityNm
State AbbreviationOHStateAbbreviationCd
ZIP452423760ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2016-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311484185EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1J FREDERICK & HELEN B VOGEL TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJFREBusinessNameControlTxt
Phone5133819200PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 VINE STREET RM/STE 2650AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonW ROGER FRYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5133819200PhoneNum
Signature2017-05-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY TATEPreparerPersonNm
PTINP01299322PTIN
Phone5135882830PhoneNum
Preparation2017-05-02PreparationDt

Filing Security Information FilingSecurityInformation

FieldValueIRS element (for citing)
At Submission Creation Device IdB3378FDA7FD6FCE78EA220F1EB933BEC585536A3AtSubmissionCreationDeviceId
At Submission Filing Device IdBD55BCBAF3C68CDF1F389F5BA574DD8D29DEB7E8AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2016TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,521,560FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$77,110DividendsRevAndExpnssAmt
Dividends Net Invst Incm$77,110DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$58,252NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$107,114GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$58,252CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$135,366TotalRevAndExpnssAmt
Total Net Invst Incm$135,366TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$29,777CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$14,889CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$14,889CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,121LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,341LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$780LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,000AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,500AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$500AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,378TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$200OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$36,476TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,730TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,169TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$86,550ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$86,550ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$123,026TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,730TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$102,719TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$12,340ExcessRevenueOverExpensesAmt
Net Investment Income$116,636NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,718CashBOYAmt
Cash EOY$21,705CashEOYAmt
Cash EOYFMV$21,705CashEOYFMVAmt
Corporate Stock BOY$1,151,976CorporateStockBOYAmt
Corporate Stock EOY$1,150,348CorporateStockEOYAmt
Corporate Stock EOYFMV$2,447,265CorporateStockEOYFMVAmt
Other Investments BOY$75,000OtherInvestmentsBOYAmt
Other Investments EOY$75,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$52,590OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,231,694TotalAssetsBOYAmt
Total Assets EOY$1,247,053TotalAssetsEOYAmt
Total Assets EOYFMV$2,521,560TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,231,694CapitalStockBOYAmt
Capital Stock EOY$1,247,053CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,231,694TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,247,053TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,231,694TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,247,053TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,231,694TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$12,340ExcessRevenueOverExpensesAmt
Other Increases$3,019OtherIncreasesAmt
Subtotal$1,247,053SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,247,053TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SPECTRA ENERGY CORPP2011-09-222016-09-30$34,040$20,149$13,891$13,891
CINCINNATI FINANCIALP1986-02-132016-01-11$27,069$2,938$24,131$24,131
SPECTRA ENERGY CORPP2005-09-202016-09-30$46,005$25,775$20,230$20,230
FieldValueIRS element (for citing)
Capital Gain Net Income$58,252CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$113,476AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,241,375NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050628DistributionYr1Rt
Adjusted Qlfy Distri Yr2$126,407AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,348,600NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.053822DistributionYr2Rt
Adjusted Qlfy Distri Yr3$107,688AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,253,006NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047797DistributionYr3Rt
Adjusted Qlfy Distri Yr4$125,496AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$2,028,288NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.061873DistributionYr4Rt
Adjusted Qlfy Distri Yr5$97,687AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,930,518NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050601DistributionYr5Rt
Total Distribution0.264721TotalDistributionRt
Average Distribution0.052944AverageDistributionRt
Net Vl Noncharitable Assets$2,397,921NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$126,956AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$1,166NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$128,122AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$102,719QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,333InvestmentIncomeExciseTaxAmt
Subtotal$2,333SubtotalAmt
Tax Based On Investment Income$2,333TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,277EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,277TotalPaymentsAndCreditsAmt
Tax Due$1,056TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateOHOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1W ROGER FRYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5133819200PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1600 VINE STREET SUITE 2650AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Excess Business HoldingsfalseExcessBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonW ROGER FRYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1600 VINE STREET SUITE 2650AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2.00AverageHrsPerWkDevotedToPosRt
Compensation$29,777CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,390,024AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$44,414AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,434,438TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,434,438AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$36,517CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,397,921NetVlNoncharitableAssetsAmt
Minimum Investment Return$119,896MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$119,896MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,333TaxBasedOnInvestmentIncomeAmt
Total Tax$2,333TotalTaxAmt
Distributable Before Adj$117,563DistributableBeforeAdjAmt
Distributable Before Ded$117,563DistributableBeforeDedAmt
Distributable As Adjusted$117,563DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$102,719ExpensesAndContributionsAmt
Qualifying Distributions$102,719QualifyingDistributionsAmt
Adjusted Qualifying Distri$102,719AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$117,563DistributableAsAdjustedAmt
Excess Distribution Cyov Yr2$4,348ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$2,684ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$7,032TotalExcessDistributionCyovAmt
Qualifying Distributions$102,719QualifyingDistributionsAmt
Applied To Current Year$102,719AppliedToCurrentYearAmt
Excess Distri Cyov App CY Corpus$7,032ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$7,032ExcessDistributionCyovAppCYAmt
Undistributed Income CY$7,812UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonW ROGER FRYRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1600 VINE STREET SUITE 2650AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5133819200RecipientPhoneNum
Form And Info And MaterialsLETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)

Address Line1RecipientUSAddress/AddressLine1TxtAddress Line2RecipientUSAddress/AddressLine2TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
ALS ASSOCIATION
1170 OLD HENDERSON RDSUITE 221COLUMBUSOH43220SUPPORT CHARITABLE PURPOSE$2,500
CATHOLIC INNER CITY SCHOOLS
100 EAST EIGHTH STCINCINANTIOH45202SUPPORT CHARITABLE PURPOSE$2,000EDUCATION FUND
CINCINNATI ART MUSEUM
983 EDEN PARK DRCINCINNATIOH45202SUPPORT CHARITABLE PURPOSE$5,000
CINCINNATI CHILDREN'S HOSPITSL MED
3333 BURNET AVENUECINCINNATIOH45229SUPPORT CHARITABLE PURPOSE$2,000
CINCINNATI ZOO
3400 VINE STREETCINCINNATIOH45220SUPPORT CHARITABLE PURPOSE$15,000
DOWN SYNDROME ASSOCIATION
644 LYNN STREETSUITE 408CINCINNATIOH45203SUPPORT CHARITABLE PURPOSE$2,000OF GREATER CINCINNATI
FRIENDS OF COOPER ISLAND
652 32ND AVENUE EASTSEATTLEWA98112SUPPORT CHARITABLE PURPOSE$3,000C/O DR GEORGE V DIVOKY
GREATER CINCINNATI FOUNDATION
200 WEST FOURTH STREETCINCINNATIOH45202SUPPORT CHARITABLE PURPOSE$5,000BRENNAN EQUINE WELFARE FUND
HOXWORTH BLOOD CENTER
3130 HIGHLAND AVENUEPO BOX 670055CINCINNATIOH452670055SUPPORT CHARITABLE PURPOSE$2,500
JUVENILE DIABETES RESEARCH ASSOCIAT
7041 HOSBROOK RDSUITE 422CINCINNATIOH45236SUPPORT CHARITABLE PURPOSE$2,500
LINDNER CENTER OF HOPE
4075 OLD WESTERN ROW RDCINCINNATIOH45050SUPPORT CHARITABLE PURPOSE$2,000
LLANFAIR TERRACE LIFE CARE FUND
1701 LLANFAIR AVENUECINCINNATIOH45224SUPPORT CHARITABLE PURPOSE$10,000
NEEDIEST KIDS OF ALL
PO BOX 636666CINCINNATIOH452636666SUPPORT CHARITABLE PURPOSE$2,000
SALVATION ARMY
114 E CENTRAL PARKWAYCINCINNATIOH45202SUPPORT CHARITABLE PURPOSE$2,000
SPRINGER SCHOOL AND CENTER
2121 MADISON ROADCINCINNATIOH45208SUPPORT CHARITABLE PURPOSE$2,500MAUREEN P WENKER ARTIST IN RESIDENCE PROGRAM
TAFT MUSEUM OF ART
316 PIKE STREETCINCINNATIOH45202SUPPORT CHARITABLE PURPOSE$5,000
THE COOPERATIVE FOR EDUCATION
2300 MONTANA AVENUESUITE 301CINCINNATIOH45211SUPPORT CHARITABLE PURPOSE$5,000
TALBERT HOUSE
2600 VICTORY PARKWAYCINCINNATIOH452061711SUPPORT CHARITABLE PURPOSE$2,000
ART ACADEMY OF CINCINNATI
1212 JACKSON STREETCINCINNATIOH45202SUPPORT CHARITABLE PURPOSE$2,500
ANDY CARESS MELANOMA FOUNDATION
725 KINGFISHER LANECINCINNATIOH45246SUPPORT CHARITABLE PURPOSE$2,500
ALZHEIMER'S ASSOCIATION OF GREATER
644 LYNN STREETCINCINNATIOH45203SUPPORT CHARITABLE PURPOSE$1,000CINCINNATI
AMERICAN CANCER SOCIETY
250 WILLIAMS STREET NWATLANTAGA30303SUPPORT CHARITABLE PURPOSE$500
UC OCCULAR FUND UC FOUNDATION
PO BOX 19970CINCINNATIOH452190970SUPPORT CHARITABLE PURPOSE$5,000
ROTHENBERG SCHOOL ROOFTOP GARDEN
PO BOX 9191CINCINNATIOH45209SUPPORT CHARITABLE PURPOSE$2,000
SAMARITAN'S PURSE
PO BOX 3000BOONENC28607SUPPORT CHARITABLE PURPOSE$1,050
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$86,550TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$77,110ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$58,252ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$135,366ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$135,366TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$2,000Amt
Net Investment Income$1,500NetInvestmentIncomeAmt
Disbursements Charitable Prps$500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC$198,740$301,963
CINCINNATI FINANCIAL CORP$84,485$303,000
CINTAS CORP$22,771$23,112
DUKE ENERGY CORP$76,767$100,906
EXXON MOBILE CORP$258,400$361,040
FIFTH THIRD BANCORP$9,760$80,910
GENERAL ELECTRIC CO$33,990$31,600
ISHARE IBOXX INV$22,067$23,436
JM SMUCKERS CO$72,361$128,060
KROGER CO$6,902$138,040
PIPPER JAFFRAY COS INC$4,443$18,705
PROCTER & GAMBLE CO$255,115$664,232
SPECTRA ENERGY CORP
US BANCORP$104,547$272,261

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemCALAMOS DYNAMIC COV INCOME FUNDCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$75,000BookValueAmt
EOYFMV$52,590EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryRENDIGS, FRY, KILEY AND DENNISCategoryTxt
Legal Fees$3,121LegalFeesAmt
Net Investment Income$2,341NetInvestmentIncomeAmt
Disbursements Charitable Prps$780DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
TREASURY OF STATE OF OHIO$200

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescNON DIVIDEND DISTRIBUTIONSDesc
Amt$3,019Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
US TREASURY - 2015 TAX$101
US TREASURY - 2016 EST$1,277

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