J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390 (EIN 31-1484185)
Tax period
2014-01-01 to 2014-12-31
Filed
2015-05-13
IRS object ID
201511339349100726
Schema version
2014v5.0
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)
Return2015-05-13T11:35:35-05:00ReturnTs
Tax Period End2014-12-31TaxPeriodEndDt

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 Begin2014-01-01TaxPeriodBeginDt

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 STREETAddressLine1Txt
Address Line2ROOM/SUITE 2650AddressLine2Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP45202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonW ROGER FRYPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone5133819200PhoneNum
Signature2015-05-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFFREY TATEPreparerPersonNm
PTINP01299322PTIN
Phone5135882830PhoneNum
Preparation2015-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-03-07 17:11:31ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,440,183FMVAssetsEOYAmt
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$5,028InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$5,028InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$72,334DividendsRevAndExpnssAmt
Dividends Net Invst Incm$72,010DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss-$22,630NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$105,929GrossSalesPriceAmt
Total Rev And Expnss$54,732TotalRevAndExpnssAmt
Total Net Invst Incm$77,038TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$29,385CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$14,693CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$14,692CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,068LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$2,301LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$767LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,650AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,238AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$412AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$2,254TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$332OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$132OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$36,689TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,232TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,003TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$110,404ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$110,404ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$147,093TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,232TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$126,407TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$92,361ExcessRevenueOverExpensesAmt
Net Investment Income$58,806NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$40,670CashBOYAmt
Cash EOY$57,439CashEOYAmt
Cash EOYFMV$57,439CashEOYFMVAmt
Corporate Stock BOY$1,311,754CorporateStockBOYAmt
Corporate Stock EOY$1,229,371CorporateStockEOYAmt
Corporate Stock EOYFMV$2,382,744CorporateStockEOYFMVAmt
Other Investments BOY$26,589OtherInvestmentsBOYAmt
Total Assets BOY$1,379,013TotalAssetsBOYAmt
Total Assets EOY$1,286,810TotalAssetsEOYAmt
Total Assets EOYFMV$2,440,183TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$1,379,013CapitalStockBOYAmt
Retained Earning EOY$1,286,810RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$1,379,013TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,286,810TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,379,013TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,286,810TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,379,013TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$92,361ExcessRevenueOverExpensesAmt
Other Increases$158OtherIncreasesAmt
Subtotal$1,286,810SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,286,810TotNetAstOrFundBalancesEOYAmt

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
GENERAL ELECTRICP2005-09-202014-11-18$79,718$101,970-$22,252-$22,252
NUVEEN OHIO MUNI BONDP2005-09-202014-04-16$26,020$26,415-$395-$395
NUVEEN OHIO MUNI BONDP2008-10-022014-04-16$191$174$17$17
FieldValueIRS element (for citing)
Capital Gain Net Income-$22,630CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 TaxfalseLiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$107,688AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$2,253,006NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047797DistributionYr1Rt
Adjusted Qlfy Distri Yr2$125,496AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$2,028,288NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.061873DistributionYr2Rt
Adjusted Qlfy Distri Yr3$97,687AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$1,930,518NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.050601DistributionYr3Rt
Adjusted Qlfy Distri Yr4$77,959AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$1,941,974NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.040144DistributionYr4Rt
Adjusted Qlfy Distri Yr5$119,076AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$1,662,963NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.071605DistributionYr5Rt
Total Distribution0.272020TotalDistributionRt
Average Distribution0.054404AverageDistributionRt
Net Vl Noncharitable Assets$2,348,600NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$127,773AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$588NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$128,361AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$126,407QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,176InvestmentIncomeExciseTaxAmt
Subtotal$1,176SubtotalAmt
Tax Based On Investment Income$1,176TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$27EsPenaltyAmt
Tax Due$1,203TaxDueAmt

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
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
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$29,385CompensationAmt
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$2,347,116AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$37,249AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,384,365TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$2,384,365AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$35,765CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,348,600NetVlNoncharitableAssetsAmt
Minimum Investment Return$117,430MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$117,430MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,176TaxBasedOnInvestmentIncomeAmt
Total Tax$1,176TotalTaxAmt
Distributable Before Adj$116,254DistributableBeforeAdjAmt
Distributable Before Ded$116,254DistributableBeforeDedAmt
Distributable As Adjusted$116,254DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$126,407ExpensesAndContributionsAmt
Qualifying Distributions$126,407QualifyingDistributionsAmt
Adjusted Qualifying Distri$126,407AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$116,254DistributableAsAdjustedAmt
Undistributed Income PY$5,805UndistributedIncomePYAmt
Qualifying Distributions$126,407QualifyingDistributionsAmt
Applied To Year1$5,805AppliedToYear1Amt
Applied To Current Year$116,254AppliedToCurrentYearAmt
Remaining Distri From Corpus$4,348RemainingDistriFromCorpusAmt
Total Corpus$4,348TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$4,348ExcessDistriCyovToNextYrAmt
Excess From Current Year$4,348ExcessFromCurrentYearAmt

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/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line2RecipientUSAddress/AddressLine2Txt
CINCINNATI ART MUSEUM
983 EDEN PARK DRCINCINNATIOH45202SUPPORT CHARITABLE PURPOSE$7,000
CINCINNATI ZOO
3400 VINE STREETCINCINNATIOH45220SUPPORT CHARITABLE PURPOSE$15,500
DOWN SYNDROME ASSOCIATION
644 LYNN STREETCINCINNATIOH45203SUPPORT CHARITABLE PURPOSE$2,000OF GREATER CINCINNATISUITE 408
TAFT MUSEUM OF ART
316 PIKE STREETCINCINNATIOH45202SUPPORT CHARITABLE PURPOSE$10,000
SHRINER'S HOSPITAL FOR CHILDREN
3229 BURNET AVENUECINCINNATIOH45229SUPPORT CHARITABLE PURPOSE$3,000
NEEDIEST KIDS OF ALL
PO BOX 636666CINCINNATIOH452636666SUPPORT CHARITABLE PURPOSE$3,000
BEECH ACRES
6881 BEECHMONT AVENUECINCINNATIOH45230SUPPORT CHARITABLE PURPOSE$2,500
SALVATION ARMY
114 E CENTRAL PARKWAYCINCINNATIOH45202SUPPORT CHARITABLE PURPOSE$3,000
CINCINNATI MUSEUM CENTER
1301 WESTERN AVENUECINCINNATIOH45203SUPPORT CHARITABLE PURPOSE$3,000
HOXWORTH BLOOD CENTER
3130 HIGHLAND AVENUECINCINNATIOH452670055SUPPORT CHARITABLE PURPOSE$2,000PO BOX 670055
GREATER CINCINNATI FOUNDATION
200 WEST FOURTH STREETCINCINNATIOH45202SUPPORT CHARITABLE PURPOSE$4,000BRENNAN EQUINE WELFARE FUND
CINCINNATI NATURE CENTER
4949 TEALTOWN ROADMILFORDOH45150SUPPORT CHARITABLE PURPOSE$15,000
CINCINNATI CHILDREN'S HOSPITSL MED
3333 BURNET AVENUECINCINNATIOH45229SUPPORT CHARITABLE PURPOSE$3,000
FRIENDS OF COOPER ISLAND
652 32ND AVENUE EASTSEATTLEWA98112SUPPORT CHARITABLE PURPOSE$4,000C/O DR GEORGE V DIVOKY
LLANFAIR TERRACE LIFE CARE FUND
1701 LLANFAIR AVENUECINCINNATIOH45224SUPPORT CHARITABLE PURPOSE$4,000
WOUNDED WARRIOR PROJECT
PO BOX 758516TOPEKAKS666758516SUPPORT CHARITABLE PURPOSE$1,000NATIONAL PROCESSING CENTER
SPRINGER SCHOOL AND CENTER
2121 MADISON ROADCINCINNATIOH45208SUPPORT CHARITABLE PURPOSE$2,500MAUREEN P WENKER ARTIST IN RESIDENCE PROGRAM
AFRICAN CONSERVATION FUND
637 -B SOUTH BROADWAYBOULDERCO80305SUPPORT CHARITABLE PURPOSE$5,000NUMBER 122
THE MILITARY MEMORIAL MUSEUM
1714 CAREY AVECHEYENNEWY82001SUPPORT CHARITABLE PURPOSE$5,000
LINDNER CENTER OF HOPE
4075 OLD WESTERN ROW RDCINCINNATIOH45050SUPPORT CHARITABLE PURPOSE$2,500
CINCINNATI MARATHON INC
644 LINN ST STE 626CINCINNATIOH45203SUPPORT CHARITABLE PURPOSE$500
COVINGTON LADIES HOME
702 GARRAARD STCOVINGTONKY41011SUPPORT CHARITABLE PURPOSE$2,000
ALS ASSOCIATION
1170 OLD HENDERSON RDCOLUMBUSOH43220SUPPORT CHARITABLE PURPOSE$2,500SUITE 221
SUSAN G KOMEN FOR THE CURE
6120 SOUTH GILMORE RDCINCINNATIOH45014SUPPORT CHARITABLE PURPOSE$904SUITE 206
JOHN & JUDY RUTHVEN FOUNDATION
403 E GRANT AVEGEORGETOWNOH451211163SUPPORT CHARITABLE PURPOSE$7,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$110,404TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$5,028ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$72,334ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion-$22,630ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$54,732ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$54,732TotalIncomeProducingActyAmt

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$1,650Amt
Net Investment Income$1,238NetInvestmentIncomeAmt
Disbursements Charitable Prps$412DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
AT&T INC$198,740$238,489
CINCINNATI FINANCIAL CORP$87,423$233,235
DUKE ENERGY CORP$52,304$83,540
EXXON MOBILE CORP$258,400$369,800
FIFTH THIRD BANCORP$9,760$61,125
GENERAL ELECTRIC CO$33,990$25,270
ISHARE IBOXX INV$22,067$23,882
JM SMUCKERS CO$72,361$100,980
KROGER CO$6,902$128,420
PIPPER JAFFRAY COS INC$4,443$14,987
PROCTER & GAMBLE CO$255,115$719,611
SPECTRA ENERGY CORP$45,924$68,970
US BANCORP$104,547$238,235
JPM TRUST PFD XXIX$77,395$76,200

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemNUVEEN OHIO MUNICategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryRENDIGS, FRY, KILEY AND DENNISCategoryTxt
Legal Fees$3,068LegalFeesAmt
Net Investment Income$2,301NetInvestmentIncomeAmt
Disbursements Charitable Prps$767DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
TREASURY OF STATE OF OHIO$200
HARLAND CLARKE FEES$132$132

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescOTHERDesc
Amt$158Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryUS TREASURYCategoryTxt
Amt$2,254Amt

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