J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390 (EIN 31-1484185)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-10
IRS object ID
201611319349100906
Schema version
2015v2.1
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)
Return2016-05-10T10:29:25-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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
Signature2016-05-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY TATEPreparerPersonNm
PTINP01299322PTIN
Phone5135882830PhoneNum
Preparation2016-05-04PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,266,948FMVAssetsEOYAmt
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$2,516InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,516InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$78,755DividendsRevAndExpnssAmt
Dividends Net Invst Incm$78,755DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$2,395NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$75,000GrossSalesPriceAmt
Total Rev And Expnss$78,876TotalRevAndExpnssAmt
Total Net Invst Incm$81,271TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$27,505CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$13,752CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,752CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,044LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,283LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$761LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,388AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$463AccountingFeesChrtblPrpsAmt
Interest Rev And Expnss$14InterestRevAndExpnssAmt
Interest Net Invst Incm$14InterestNetInvstIncmAmt
Taxes Rev And Expnss$2,379TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$700OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$35,492TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$17,437TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,976TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$98,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$98,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$133,992TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$17,437TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$113,476TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$55,116ExcessRevenueOverExpensesAmt
Net Investment Income$63,834NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$57,439CashBOYAmt
Cash EOY$4,718CashEOYAmt
Cash EOYFMV$4,718CashEOYFMVAmt
Corporate Stock BOY$1,229,371CorporateStockBOYAmt
Corporate Stock EOY$1,151,976CorporateStockEOYAmt
Corporate Stock EOYFMV$2,208,080CorporateStockEOYFMVAmt
Other Investments EOY$75,000OtherInvestmentsEOYAmt
Other Investments EOYFMV$54,150OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,286,810TotalAssetsBOYAmt
Total Assets EOY$1,231,694TotalAssetsEOYAmt
Total Assets EOYFMV$2,266,948TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,286,810CapitalStockBOYAmt
Capital Stock EOY$1,231,694CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,286,810TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,231,694TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,286,810TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,231,694TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,286,810TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$55,116ExcessRevenueOverExpensesAmt
Subtotal$1,231,694SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,231,694TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyJPM TRUST PFDPropertyDesc
How AcquiredPHowAcquiredCd
Acquired2010-11-05AcquiredDt
Sold2015-04-02SoldDt
Gross Sales Price$75,000GrossSalesPriceAmt
Cost Or Other Basis$77,395CostOrOtherBasisAmt
Gain Or Loss-$2,395GainOrLossAmt
Gains Minus Excess Or Losses-$2,395GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income-$2,395CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$126,407AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,348,600NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.053822DistributionYr1Rt
Adjusted Qlfy Distri Yr2$107,688AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,253,006NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.047797DistributionYr2Rt
Adjusted Qlfy Distri Yr3$125,496AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$2,028,288NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.061873DistributionYr3Rt
Adjusted Qlfy Distri Yr4$97,687AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,930,518NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.050601DistributionYr4Rt
Adjusted Qlfy Distri Yr5$77,959AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,941,974NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.040144DistributionYr5Rt
Total Distribution0.254237TotalDistributionRt
Average Distribution0.050847AverageDistributionRt
Net Vl Noncharitable Assets$2,241,375NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$113,967AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$638NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$114,605AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$113,476QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,277InvestmentIncomeExciseTaxAmt
Subtotal$1,277SubtotalAmt
Tax Based On Investment Income$1,277TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,176EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,176TotalPaymentsAndCreditsAmt
Tax Due$101TaxDueAmt

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
Individual With BooksW ROGER FRYIndividualWithBooksNm
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 Pos1.50AverageHrsPerWkDevotedToPosRt
Compensation$27,505CompensationAmt
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$2,248,616AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$26,892AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,275,508TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,275,508AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$34,133CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,241,375NetVlNoncharitableAssetsAmt
Minimum Investment Return$112,069MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$112,069MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,277TaxBasedOnInvestmentIncomeAmt
Total Tax$1,277TotalTaxAmt
Distributable Before Adj$110,792DistributableBeforeAdjAmt
Distributable Before Ded$110,792DistributableBeforeDedAmt
Distributable As Adjusted$110,792DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$113,476ExpensesAndContributionsAmt
Qualifying Distributions$113,476QualifyingDistributionsAmt
Adjusted Qualifying Distri$113,476AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$110,792DistributableAsAdjustedAmt
Excess Distribution Cyov Yr1$4,348ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$4,348TotalExcessDistributionCyovAmt
Qualifying Distributions$113,476QualifyingDistributionsAmt
Applied To Current Year$110,792AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,684RemainingDistriFromCorpusAmt
Total Corpus$7,032TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$7,032ExcessDistriCyovToNextYrAmt
Excess From Year1$4,348ExcessFromYear1Amt
Excess From Current Year$2,684ExcessFromCurrentYearAmt

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 (27 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$1,000
CINCINNATI MARATHON INC
644 LINN ST STE 626CINCINNATIOH45203SUPPORT CHARITABLE PURPOSE$500
CINCINNATI MUSEUM CENTER
1301 WESTERN AVENUECINCINNATIOH45203SUPPORT CHARITABLE PURPOSE$10,000
CINCINNATI NATURE CENTER
4949 TEALTOWN ROADMILFORDOH45150SUPPORT CHARITABLE PURPOSE$5,000
CINCINNATI ZOO
3400 VINE STREETCINCINNATIOH45220SUPPORT CHARITABLE PURPOSE$15,000
COVINGTON LADIES HOME
702 GARRAARD STCOVINGTONKY41011SUPPORT CHARITABLE PURPOSE$1,000
DOWN SYNDROME ASSOCIATION
644 LYNN STREETSUITE 408CINCINNATIOH45203SUPPORT CHARITABLE PURPOSE$2,000OF GREATER CINCINNATI
FRIENDS OF COOPER ISLAND
652 32ND AVENUE EASTSEATTLEWA98112SUPPORT CHARITABLE PURPOSE$2,000C/O DR GEORGE V DIVOKY
GREATER CINCINNATI FOUNDATION
200 WEST FOURTH STREETCINCINNATIOH45202SUPPORT CHARITABLE PURPOSE$4,000BRENNAN EQUINE WELFARE FUND
HOXWORTH BLOOD CENTER
3130 HIGHLAND AVENUEPO BOX 670055CINCINNATIOH452670055SUPPORT CHARITABLE PURPOSE$1,000
JUVENILE DIABETES RESEARCH ASSOCIAT
7041 HOSBROOK RDSUITE 422CINCINNATIOH45236SUPPORT CHARITABLE PURPOSE$4,500
LINDNER CENTER OF HOPE
4075 OLD WESTERN ROW RDCINCINNATIOH45050SUPPORT CHARITABLE PURPOSE$2,500
LLANFAIR TERRACE LIFE CARE FUND
1701 LLANFAIR AVENUECINCINNATIOH45224SUPPORT CHARITABLE PURPOSE$4,000
NEEDIEST KIDS OF ALL
PO BOX 636666CINCINNATIOH452636666SUPPORT CHARITABLE PURPOSE$1,000
PLAYHSE IN THE PARK
PO BOX 6537CINICINNATIOH45206SUPPORT CHARITABLE PURPOSE$2,500
SALVATION ARMY
114 E CENTRAL PARKWAYCINCINNATIOH45202SUPPORT CHARITABLE PURPOSE$1,000
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$10,000
WOUNDED WARRIOR PROJECT
PO BOX 758516TOPEKAKS666758516SUPPORT CHARITABLE PURPOSE$500NATIONAL PROCESSING CENTER
FAVELL MUSEUM INC
514 WALNUT AVEKLAMATH FALLSOR97601SUPPORT CHARITABLE PURPOSE$2,500
AVIAN RESEARCH & EDUCATION
2468 US HIGHWAY 27LIBERTYIN47353SUPPORT CHARITABLE PURPOSE$4,000INSTITUTE
AMERICANS FOR OXFORD INC
500 FIFTH AVE 32ND FLOORNEW YORKNY10110SUPPORT CHARITABLE PURPOSE$5,000
STARFIRE
5030 OAKLAWN DRCINCINNATIOH45227SUPPORT CHARITABLE PURPOSE$2,500
THE COOPERATIVE FOR EDUCATION
2300 MONTANA AVENUESUITE 301CINCINNATIOH45211SUPPORT CHARITABLE PURPOSE$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$98,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,516ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$78,755ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$2,395ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$78,876ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$78,876TotalIncomeProducingActyAmt

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$1,850Amt
Net Investment Income$1,388NetInvestmentIncomeAmt
Disbursements Charitable Prps$463DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC$198,740$244,311
CINCINNATI FINANCIAL CORP$87,423$266,265
DUKE ENERGY CORP$52,304$71,390
EXXON MOBILE CORP$258,400$311,800
FIFTH THIRD BANCORP$9,760$60,300
GENERAL ELECTRIC CO$33,990$31,150
ISHARE IBOXX INV$22,067$22,802
JM SMUCKERS CO$72,361$123,340
KROGER CO$6,902$167,320
PIPPER JAFFRAY COS INC$4,443$10,423
PROCTER & GAMBLE CO$255,115$627,339
SPECTRA ENERGY CORP$45,924$45,489
US BANCORP$104,547$226,151
JPM TRUST PFD XXIX

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$54,150EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryRENDIGS, FRY, KILEY AND DENNISCategoryTxt
Legal Fees$3,044LegalFeesAmt
Net Investment Income$2,283NetInvestmentIncomeAmt
Disbursements Charitable Prps$761DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
TREASURY OF STATE OF OHIO$200
OTHER FEES$500

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmt
US TREASURY - 2014 TAX$1,203
US TREASURY - 2015 EST$1,176

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