2015-05-13T11:35:35-05:00 2014-12-31 270890231 MIDWEST CPA LLC 4555 LAKE FOREST DR STE 410 BLUE ASH OH 452423760 990PF 2014-01-01 311484185 J FREDERICK & HELEN B VOGEL TRUST JFRE 5133819200 600 VINE STREET ROOM/SUITE 2650 CINCINNATI OH 45202 W ROGER FRY TRUSTEE 5133819200 2015-05-15 true JEFFREY TATE P01299322 5135882830 2015-05-11 2014 2016-03-07 17:11:31Z X 2440183 X X 5028 5028 72334 72010 -22630 105929 54732 77038 29385 14693 14692 3068 2301 767 1650 1238 412 2254 332 132 36689 18232 16003 110404 110404 147093 18232 126407 -92361 58806 40670 57439 57439 1311754 1229371 2382744 26589 1379013 1286810 2440183 0 X 1379013 1286810 1379013 1286810 1379013 1286810 1379013 -92361 158 1286810 1286810 GENERAL ELECTRIC P 2005-09-20 2014-11-18 79718 101970 -22252 -22252 NUVEEN OHIO MUNI BOND P 2005-09-20 2014-04-16 26020 26415 -395 -395 NUVEEN OHIO MUNI BOND P 2008-10-02 2014-04-16 191 174 17 17 -22630 false 107688 2253006 0.047797 125496 2028288 0.061873 97687 1930518 0.050601 77959 1941974 0.040144 119076 1662963 0.071605 0.272020 0.054404 2348600 127773 588 128361 126407 1176 1176 1176 X 27 1203 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 false W ROGER FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 TRUSTEE 1.50 29385 0 0 NONE NONE N/A 2347116 37249 0 2384365 2384365 35765 2348600 117430 117430 1176 1176 116254 116254 116254 126407 126407 126407 116254 5805 126407 5805 116254 4348 4348 0 4348 4348 W ROGER FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 5133819200 LETTER NONE NONE CINCINNATI ART MUSEUM 983 EDEN PARK DR CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 7000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 SUPPORT CHARITABLE PURPOSE 15500 DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI 644 LYNN STREET SUITE 408 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HARLAND CLARKE FEES 132 132 OTHER 158 US TREASURY 2254