2017-05-08T15:38:58-04:00 2016-12-31 270890231 MIDWEST CPA LLC 4555 LAKE FOREST DR STE 410 BLUE ASH OH 452423760 990PF 2016-01-01 311484185 J FREDERICK & HELEN B VOGEL TRUST JFRE 5133819200 600 VINE STREET RM/STE 2650 CINCINNATI OH 45202 W ROGER FRY TRUSTEE 5133819200 2017-05-01 true JEFFREY TATE P01299322 5135882830 2017-05-02 B3378FDA7FD6FCE78EA220F1EB933BEC585536A3 BD55BCBAF3C68CDF1F389F5BA574DD8D29DEB7E8 2016 2021-01-29 14:40:06Z X 2521560 X X 4 4 77110 77110 58252 107114 58252 135366 135366 29777 14889 14889 3121 2341 780 2000 1500 500 1378 200 36476 18730 16169 86550 86550 123026 18730 102719 12340 116636 4718 21705 21705 1151976 1150348 2447265 75000 75000 52590 1231694 1247053 2521560 0 X 1231694 1247053 1231694 1247053 1231694 1247053 1231694 12340 3019 1247053 1247053 SPECTRA ENERGY CORP P 2011-09-22 2016-09-30 34040 20149 13891 13891 CINCINNATI FINANCIAL P 1986-02-13 2016-01-11 27069 2938 24131 24131 SPECTRA ENERGY CORP P 2005-09-20 2016-09-30 46005 25775 20230 20230 58252 false 113476 2241375 0.050628 126407 2348600 0.053822 107688 2253006 0.047797 125496 2028288 0.061873 97687 1930518 0.050601 0.264721 0.052944 2397921 126956 1166 128122 102719 2333 2333 2333 1277 1277 1056 false false false false false false false true true OH true false false false false true N/A W ROGER FRY 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false W ROGER FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 TRUSTEE 2.00 29777 0 0 NONE NONE N/A 2390024 44414 0 2434438 2434438 36517 2397921 119896 119896 2333 2333 117563 117563 117563 102719 102719 102719 117563 4348 2684 7032 102719 102719 7032 7032 7812 W ROGER 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 CATHOLIC INNER CITY SCHOOLS EDUCATION FUND 100 EAST EIGHTH ST CINCINANTI OH 45202 SUPPORT CHARITABLE PURPOSE 2000 CINCINNATI ART MUSEUM 983 EDEN PARK DR CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 5000 CINCINNATI CHILDREN'S HOSPITSL MED 3333 BURNET AVENUE CINCINNATI OH 45229 SUPPORT CHARITABLE PURPOSE 2000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 SUPPORT CHARITABLE PURPOSE 15000 DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI 644 LYNN STREET SUITE 408 CINCINNATI OH 45203 SUPPORT CHARITABLE PURPOSE 2000 FRIENDS OF COOPER ISLAND C/O DR GEORGE V DIVOKY 652 32ND AVENUE EAST SEATTLE WA 98112 SUPPORT CHARITABLE PURPOSE 3000 GREATER CINCINNATI FOUNDATION BRENNAN EQUINE WELFARE FUND 200 WEST FOURTH STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 5000 HOXWORTH BLOOD CENTER 3130 HIGHLAND AVENUE PO BOX 670055 CINCINNATI OH 452670055 SUPPORT CHARITABLE PURPOSE 2500 JUVENILE DIABETES RESEARCH ASSOCIAT 7041 HOSBROOK RD SUITE 422 CINCINNATI OH 45236 SUPPORT CHARITABLE PURPOSE 2500 LINDNER CENTER OF HOPE 4075 OLD WESTERN ROW RD CINCINNATI OH 45050 SUPPORT CHARITABLE PURPOSE 2000 LLANFAIR TERRACE LIFE CARE FUND 1701 LLANFAIR AVENUE CINCINNATI OH 45224 SUPPORT CHARITABLE PURPOSE 10000 NEEDIEST KIDS OF ALL PO BOX 636666 CINCINNATI OH 452636666 SUPPORT CHARITABLE PURPOSE 2000 SALVATION ARMY 114 E CENTRAL PARKWAY CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 2000 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 5000 TALBERT HOUSE 2600 VICTORY PARKWAY CINCINNATI OH 452061711 SUPPORT CHARITABLE PURPOSE 2000 ART ACADEMY OF CINCINNATI 1212 JACKSON STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 2500 ANDY CARESS MELANOMA FOUNDATION 725 KINGFISHER LANE CINCINNATI OH 45246 SUPPORT CHARITABLE PURPOSE 2500 ALZHEIMER'S ASSOCIATION OF GREATER CINCINNATI 644 LYNN STREET CINCINNATI OH 45203 SUPPORT CHARITABLE PURPOSE 1000 AMERICAN CANCER SOCIETY 250 WILLIAMS STREET NW ATLANTA GA 30303 SUPPORT CHARITABLE PURPOSE 500 UC OCCULAR FUND UC FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 SUPPORT CHARITABLE PURPOSE 5000 ROTHENBERG SCHOOL ROOFTOP GARDEN PO BOX 9191 CINCINNATI OH 45209 SUPPORT CHARITABLE PURPOSE 2000 SAMARITAN'S PURSE PO BOX 3000 BOONE NC 28607 SUPPORT CHARITABLE PURPOSE 1050 86550 14 4 14 77110 18 58252 135366 135366 false false false false false false false false false false ACCOUNTING FEES 2000 1500 500 AT&T INC 198740 301963 CINCINNATI FINANCIAL CORP 84485 303000 CINTAS CORP 22771 23112 DUKE ENERGY CORP 76767 100906 EXXON MOBILE CORP 258400 361040 FIFTH THIRD BANCORP 9760 80910 GENERAL ELECTRIC CO 33990 31600 ISHARE IBOXX INV 22067 23436 JM SMUCKERS CO 72361 128060 KROGER CO 6902 138040 PIPPER JAFFRAY COS INC 4443 18705 PROCTER & GAMBLE CO 255115 664232 SPECTRA ENERGY CORP US BANCORP 104547 272261 CALAMOS DYNAMIC COV INCOME FUND AT COST 75000 52590 RENDIGS, FRY, KILEY AND DENNIS 3121 2341 780 EXPENSES TREASURY OF STATE OF OHIO 200 NON DIVIDEND DISTRIBUTIONS 3019 US TREASURY - 2015 TAX 101 US TREASURY - 2016 EST 1277