2016-07-07T13:18:22-05:00 2016-03-31 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2015-04-01 310536971 THE CINCINNATI FOUNDATION FOR THE AGED CINC 5133816859 2100 FOURTH AND VINE TOWER CINCINNATI OH 45202 ROBERT C PORTER III PRESIDENT 5133816859 2016-07-01 1 GREGORY A DEYHLE P00341594 5132412940 2015 2016-09-27 15:27:22Z X 29474924 X 1229611 65 65 1033856 1033856 296203 481998 296203 11348 10145 2571083 1340269 25500 12750 12750 14350 14350 0 14988 976 975 11400 5700 5700 6950 2811 2809 73188 36587 22234 1305840 1305840 1379028 36587 1328074 1192055 1303682 244535 229361 229361 18793 14585 1885 1885 9944140 11177268 28989206 248520 254451 254451 21 21 21 10470594 11662986 29474924 1347 1684 1347 1684 X 10469247 11661302 0 0 0 0 10469247 11661302 10470594 11662986 10469247 1192055 0 11661302 0 11661302 KRAFT HEINZ CO P 66000 66000 66000 LEGGETT & PLATT INC P 219696 160766 58930 58930 TALEN ENERGY CORP P 10502 10502 10502 WEC ENERGY GROUP INC P 185800 185800 185800 PPL CORP P 11739 -11739 -11739 WEC ENERGY GROUP INC P 13290 -13290 -13290 296203 0 1347320 27632110 0.048759 1296600 26387099 0.049138 1137283 23771735 0.047842 1013194 21752896 0.046577 864093 20076259 0.043041 0.235357 0.047071 26825183 1262688 13037 1275725 1328074 X 13037 0 13037 0 13037 12700 12700 337 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 ROBERT C PORTER JR 5435 KENWOOD ROAD APT 105 CINCINNATI OH 45227 TRUSTEE 0.50 0 0 0 THOMAS L FINN 7 ANNWOOD LANE CINCINNATI OH 45206 TRUSTEE 0.50 0 0 0 GENE WEBER 36 WINDING WAY CRESTVIEW HILLS KY 41017 2ND VICE PRESIDENT 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 0 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 TRUSTEE 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 26977807 255881 0 27233688 0 0 27233688 408505 26825183 1341259 1341259 13037 13037 1328222 0 1328222 0 1328222 1328074 0 1328074 13037 1315037 1328222 0 0 21434 21434 1328074 0 0 0 1328074 0 148 148 21286 0 0 0 0 0 0 0 21286 21286 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 89755 BAYLEY PLACE 990 BAYLEY PLACE DRIVE CINCINNATI OH 45233 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 32250 CARMEL MANOR 100 CARMEL MANOR ROAD FT THOMAS KY 41075 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 64800 CEDAR VILLAGE 5467 CEDAR VILLAGE DRIVE MASON OH 45040 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 264895 COTTINGHAM RETIREMENT CENTER 3995 COTTINGHAM DRIVE CINCINNATI OH 45241 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 219555 COVINGTON LADIES HOME 702 GARRARD STREET COVINGTON KY 41011 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 106142 EPIC HOUSE 910 YORK STREET CINCINNATI OH 45214 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 24000 GREATER CINCINNATI FOUNDATION 200 WEST FOURTH STREET CINCINNATI OH 45202 EXEMPT DONATION 75000 MERCY FRANCISCAN AT WEST PARK 2950 WEST PARK DRIVE CINCINNATI OH 45238 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 36000 MT HEALTHY CHRISTIAN HOME 8097 HAMILTON AVENUE CINCINNATI OH 45231 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 80540 OUR LADY OF THE WOODS 3636 SEMLOH AVENUE CINCINNATI OH 45247 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 9600 SCARLET OAKS RETIREMENT COMMUNITY 440 LAFAYETTE AVENUE CINCINNATI OH 45220 NON-EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 34469 ST CHARLES CARE CENTER VILLAGE AND LODGE 500 FARRELL DRIVE COVINGTON KY 41011 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 88200 ST MARGARET HALL 1960 MADISON ROAD CINCINNATI OH 45208 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 88000 IVY KNOLL 800 HIGHLAND AVE COVINGTON KY 41011 NON-EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 34400 LITTLE SISTERS OF THE POOR 476 RIDDLE RD CINCINNATI OH 45220 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 6970 OTTERBEIN 580 OH-741 LEBANON OH 45036 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 51264 1305840 0 14 65 14 1033856 14 10145 18 296203 MISCELLANEOUS 1203 0 1341472 0 1341472 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 280611 X 2 TRUST UW LUEDEKING 5050 KINDSLEY DRIVE MD 1M0820 CINCINNATI OH 45263 30000 X ACCOUNTING FEES 14350 14350 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 606025 783400 BLACKROCK CORE BOND TR 292569 267800 BRISTOL-MYERS SQUIBB COMPANY 60823 178864 CHEVRON TEXACO CORPORATION 45975 477000 COCA COLA COMPANY 15911 974190 DNP SELECT INCOME FUND IN 623362 580000 EXXON MOBILE CORP. 83699 1671800 FIFTH THIRD BANCORP 7249 333800 BLACKROCK CREDIT ALLOCATION INCOME TR 193894 100160 GABELLI EQUITY TRUST INC. 111186 78735 GENERAL ELECTRIC COMPANY 545747 540430 GREAT PLAINS ENERGY INC. 338276 419250 PFIZER, INC. 41749 533520 PROCTER AND GAMBLE COMPANY 59340 11934950 US BANCORP DEL 531566 892980 WELLS FARGO & COMPANY 13935 483600 EATON VANCE LTD DURATION 198458 131800 HANCOCK, JOHN PATRIOT 200429 271570 BANK OF AMERICA 711890 243360 CONSOLIDATED EDISON INC 442947 766200 REGIONS FINANCIAL 234649 62800 ASSURED GUARANTY MUNI 200005 206800 INTEGRYS ENERGY GROUP, INC. 484052 677590 ROYCE VALUE TRUST 551116 292750 SOUTHERN COMPANY 719001 1034600 DUKE ENERGY CORP. 807756 1246425 PNC FINANCIAL SERVICES 165522 19874 TRI CONTINENTAL 260920 199600 CINCINNATI FINANCIAL CORPORATION 793553 1372560 VERIZON COMMUNICATIONS 689108 811200 AMERICAN ELECTRIC POWER COMPANY INC 214715 285520 KRAFT FOOD GROUP INC 285189 377088 LEGGETT & PLATT INC 0 0 PPL CORPORATION 556954 647190 SPECTRA ENERGY CORP 89698 91800 BLACKROCK MONEY MARKET AT COST 254451 254451 DEPOSIT 20 20 20 CEMETARY PLOT 1 1 1 INSURANCE 2652 1326 1326 TELEPHONE 1749 875 874 OFFICE 2549 610 609 SECURITIES LITIGATION 10145 10145 10145 MISCELLANEOUS 1203 1203 PAYROLL TAXES WITHHELD 1347 1347 EXCISE TAX PAYABLE 0 337 FEDERAL EXCISE TAX 13037 0 0 FICA/UNEMPLOYMENT 1951 976 975