2015-07-08T14:10:03-05:00 2015-03-31 316063298 MELLOTT & MELLOTT PLL 312 WALNUT STREET - SUITE 2500 CINCINNATI OH 452024025 990PF 2014-04-01 310536971 THE CINCINNATI FOUNDATION FOR THE AGED CINC 5133816859 2100 FOURTH AND VINE TOWER CINCINNATI OH 45202 ROBERT C PORTER III PRESIDENT 5133816859 2015-06-29 1 GREGORY A DEYHLE P00341594 5132412940 2014 2016-04-25 22:37:26Z X 27638543 X 269798 57 57 1002317 1002317 303480 365785 303480 299 299 1575951 1306153 24600 12300 12300 14038 14038 0 15891 1381 1381 10500 5250 5250 9038 3289 3289 74067 36258 22220 1337799 1337799 1411866 36258 1360019 164085 1269895 149191 244535 244535 18793 18793 18793 14585 14585 9857030 9944140 27112089 329833 248520 248520 21 21 21 10336075 10470594 27638543 30913 1347 30913 1347 X 10305162 10469247 0 0 0 0 10305162 10469247 10336075 10470594 10305162 164085 0 10469247 0 10469247 BRISTOL-MYERS SQUIBB COMPANY P 365785 62305 303480 303480 303480 0 1296600 26387099 0.049138 1137283 23771735 0.047842 1013194 21752896 0.046577 864093 20076259 0.043041 953074 18063985 0.052761 0.239359 0.047872 27632110 1322804 12699 1335503 1360019 X 12699 0 12699 0 12699 44192 44192 21 31472 12700 18772 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 1 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 24600 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 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 1085869 GRANTS ARE ALSO MADE TO CHARITABLE ORGANIZATIONS WHOSE PURPOSE IT IS TO EXTEND AID TO THE AGED AND/OR INDIGENT INDIVIDUALS. 250000 0 27859239 193665 0 28052904 0 0 28052904 420794 27632110 1381606 1381606 12699 12699 1368907 0 1368907 0 1368907 1360019 0 1360019 12699 1347320 1368907 0 0 11044 21434 32478 1360019 0 0 0 1360019 0 8888 8888 23590 0 0 0 0 0 0 2156 21434 21434 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 60266 BAYLEY PLACE 990 BAYLEY PLACE DRIVE CINCINNATI OH 45233 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 64860 CARMEL MANOR 100 CARMEL MANOR ROAD FT THOMAS KY 41075 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 98175 CEDAR VILLAGE 5467 CEDAR VILLAGE DRIVE MASON OH 45040 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 223400 COTTINGHAM RETIREMENT CENTER 3995 COTTINGHAM DRIVE CINCINNATI OH 45241 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 210272 COVINGTON LADIES HOME 702 GARRARD STREET COVINGTON KY 41011 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 76492 EPIC HOUSE 910 YORK STREET CINCINNATI OH 45214 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 11600 EPISCOPAL RETIREMENT CENTER 3870 VIRGINIA AVENUE CINCINNATI OH 45227 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 18000 GREATER CINCINNATI FOUNDATION 200 WEST FOURTH STREET CINCINNATI OH 45202 EXEMPT DONATION 250000 JUDSON VILLAGE 2373 HARRISON AVENUE CINCINNATI OH 45211 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 19000 MADONNA MANOR 2344 AMSTERDAM ROAD VILLA HILLS KY 41017 EXEMPT REIMBURSEMENT FOR AMOUNTS PREVIOUSLY PAID FOR THE COST OF NURSING HOME CARE -2000 MASON CHRISTIAN VILLAGE 411 WESTERN ROW ROAD MASON OH 45040 EXEMPT REIMBURSEMENT FOR AMOUNTS PREVIOUSLY PAID FOR THE COST OF NURSING HOME CARE -965 MT HEALTHY CHRISTIAN HOME 8097 HAMILTON AVENUE CINCINNATI OH 45231 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 125140 SCARLET OAKS RETIREMENT COMMUNITY 440 LAFAYETTE AVENUE CINCINNATI OH 45220 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 10250 ST CHARLES CARE CENTER VILLAGE AND LODGE 500 FARRELL DRIVE COVINGTON KY 41011 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 78197 ST MARGARET HALL 1960 MADISON ROAD CINCINNATI OH 45208 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 54000 MERCY FRANCISCAN AT WEST PARK 2950 WEST PARK DRIVE CINCINNATI OH 45238 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 10645 OUR LADY OF THE WOODS 3636 SEMLOH AVENUE CINCINNATI OH 45247 EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 6317 SCARLET OAKS RETIREMENT COMMUNITY 440 LAFAYETTE AVENUE CINCINNATI OH 45220 NON-EXEMPT TO PAY FOR THE COST OF NURSING HOME CARE 24150 1337799 0 14 57 14 1002317 18 303480 SECURITIES LITIGATION 14 299 0 1306153 0 1306153 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 269798 X ACCOUNTING FEES 14038 14038 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 465684 519135 BLACKROCK CORE BOND TR 292569 276400 BRISTOL-MYERS SQUIBB COMPANY 60823 180600 CHEVRON TEXACO CORPORATION 45975 524900 COCA COLA COMPANY 15911 851550 DNP SELECT INCOME FUND IN 623362 609000 EXXON MOBILE CORP. 83699 1700000 FIFTH THIRD BANCORP 7249 377000 BLACKROCK CREDIT ALLOCATION INCOME TR 193894 107680 GABELLI EQUITY TRUST INC. 111186 94250 GENERAL ELECTRIC COMPANY 545747 421770 GREAT PLAINS ENERGY INC. 338276 346840 PFIZER, INC. 41749 626220 PROCTER AND GAMBLE COMPANY 59340 11881300 US BANCORP DEL 531566 960740 WELLS FARGO & COMPANY 13935 544000 EATON VANCE LTD DURATION 198458 143900 HANCOCK, JOHN PATRIOT 200429 249658 BANK OF AMERICA 711890 277020 CONSOLIDATED EDISON INC 442947 610000 REGIONS FINANCIAL 234649 75600 ASSURED GUARANTY MUNI 200005 205840 INTEGRYS ENERGY GROUP, INC. 497341 720200 ROYCE VALUE TRUST 551116 358000 SOUTHERN COMPANY 719001 885600 DUKE ENERGY CORP. 807756 1186174 PNC FINANCIAL SERVICES 165522 21912 TRI CONTINENTAL 260920 216900 CINCINNATI FINANCIAL CORPORATION 438051 799200 VERIZON COMMUNICATIONS 452936 486300 AMERICAN ELECTRIC POWER COMPANY INC 197573 225000 KRAFT FOOD GROUP INC 223352 348460 LEGGETT & PLATT INC 160767 230450 PPL CORPORATION 50462 50490 BLACKROCK MONEY MARKET AT COST 248520 248520 DEPOSIT 20 20 20 CEMETARY PLOT 1 1 1 INSURANCE 3782 1891 1891 TELEPHONE 1684 842 842 OFFICE 3572 556 556 SECURITIES LITIGATION 299 299 299 PAYROLL TAXES WITHHELD 1992 1347 FEDERAL EXCISE TAX PAYABLE 28921 0 FEDERAL EXCISE TAX 13129 0 0 FICA/UNEMPLOYMENT 2762 1381 1381