2014-05-12T17:54:56-05:00 2013-12-31 MIDWEST CPA LLC 4555 LAKE FOREST DR STE 410 BLUE ASH OH 452423760 990PF 2013-01-01 311484185 J FREDERICK & HELEN B VOGEL TRUST JFRE 5133819200 600 VINE STREET ROOM/SUITE 2650 CINCINNATI OH 45202 W ROGER FRY TRUSTEE 5133819200 2014-05-15 true JEFFREY TATE P01299322 5135882830 2014-04-28 2013 2015-12-30 17:16:21Z X 2396112 X X 73457 72407 53723 103490 53723 127180 126130 21754 16315 5439 3597 2698 899 1650 1238 412 1290 200 28491 20251 6750 95500 95500 123991 20251 102250 3189 105879 56559 40670 40670 1292673 1311754 2330216 26589 26589 25226 1375821 1379013 2396112 0 X 1375821 1379013 1375821 1379013 1375821 1379013 1375821 3189 3 1379013 1379013 VERIZON P 2011-09-21 2013-10-10 27664 22221 5443 5443 GENERAL ELECTRIC P 1977-12-17 2013-11-12 34329 1304 33025 33025 VERZON P 2009-06-25 2013-10-10 41497 26242 15255 15255 53723 false 125496 2028288 0.061873 97687 1930518 0.050601 77959 1941974 0.040144 119076 1662963 0.071605 106912 2310669 0.046269 0.270492 0.054098 2253006 121883 1059 122942 102250 2118 2118 2118 X 28 2146 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 21754 0 0 NONE NONE N/A 2239605 47711 0 2287316 2287316 34310 2253006 112650 112650 2118 2118 110532 110532 110532 102250 102250 102250 110532 3069 102250 3069 99181 11351 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 5000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 SUPPORT CHARITABLE PURPOSE 15000 DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI 644 LYNN STREET SUITE 408 CINCINNATI OH 45203 SUPPORT CHARITABLE PURPOSE 2500 TAFT MUSEUM OF ART 316 PIKE STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 5000 SHRINER'S HOSPITAL FOR CHILDREN 3229 BURNET AVENUE CINCINNATI OH 45229 SUPPORT CHARITABLE PURPOSE 1000 NEEDIEST KIDS OF ALL PO BOX 636666 CINCINNATI OH 452636666 SUPPORT CHARITABLE PURPOSE 1000 BEECH ACRES 6881 BEECHMONT AVENUE CINCINNATI OH 45230 SUPPORT CHARITABLE PURPOSE 2000 SALVATION ARMY 114 E CENTRAL PARKWAY CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 1000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVENUE CINCINNATI OH 45203 SUPPORT CHARITABLE PURPOSE 8000 HOXWORTH BLOOD CENTER 3130 HIGHLAND AVENUE PO BOX 670055 CINCINNATI OH 452670055 SUPPORT CHARITABLE PURPOSE 2000 AVIAN RESEARCH & EDUCATON INSTITUTE PO BOX 55 W COLLEGE CORNER IN 47003 SUPPORT CHARITABLE PURPOSE 2500 GREATER CINCINNATI FOUNDATION BRENNAN EQUINE WELFARE FUND 200 WEST FOURTH STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 2000 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 SUPPORT CHARITABLE PURPOSE 14500 CINCINNATI CHILDREN'S HOSPITSL MED 3333 BURNET AVENUE CINCINNATI OH 45229 SUPPORT CHARITABLE PURPOSE 4000 FRIENDS OF COOPER ISLAND C/O DR GEORGE V DIVOKY 652 32ND AVENUE EAST SEATTLE WA 98112 SUPPORT CHARITABLE PURPOSE 5000 HISTORIC SOUTHWEST OHIO 11450 LEBANON RD CINCINNATI OH 45241 SUPPORT CHARITABLE PURPOSE 2500 JUVENILE DIABETES RESEARCH ASSN 8041 HOSBROOK RD STE 422 CINCINNATI OH 45236 SUPPORT CHARITABLE PURPOSE 2000 LLANFAIR TERRACE LIFE CARE FUND 1701 LLANFAIR AVENUE CINCINNATI OH 45224 SUPPORT CHARITABLE PURPOSE 3000 AMERICANS FOR OXFORD INC 500 FIFTH AVE 32ND FLOOR NEW YORK NY 10010 SUPPORT CHARITABLE PURPOSE 6000 WOUNDED WARRIOR PROJECT NATIONAL PROCESSING CENTER PO BOX 758516 TOPEKA KS 666758516 SUPPORT CHARITABLE PURPOSE 1000 SPCA 11900 CONREY RD CINCINNATI OH 45249 SUPPORT CHARITABLE PURPOSR 500 MARVIN LEWIS COMMUNITY FUND LONGWORTH HALL 700 WEST PETE ROSE WAY UNIT 37 CINCINNATI OH 45203 SUPPORT CHARITABLE PURPOSE 2500 SPRINGER SCHOOL AND CENTER MAUREEN P WENKER ARTIST IN RESIDENCE PROGRAM 2121 MADISON ROAD CINCINNATI OH 45208 SUPPORT CHARITABLE PURPOSE 2500 AFRICAN CONSERVATION FUND 637 -B SOUTH BROADWAY NUMBER 122 BOULDER CO 80305 SUPPORT CHARITABLE PURPOSE 5000 95500 14 73457 14 53723 127180 127180 false false false false false false false false false false ACCOUNTING FEES 1650 1238 412 W ROGER FRY AT&T INC 198740 249636 CINCINNATI FINANCIAL CORP 87423 235665 DUKE ENERGY CORP 52304 69010 EXXON MOBILE CORP 258400 404800 FIFTH THIRD BANCORP 9760 63090 GENERAL ELECTRIC CO 135960 112120 ISHARE IBOXX INV 22067 22838 JM SMUCKERS CO 52774 82896 KROGER CO 6902 79060 PIPPER JAFFRAY COS INC 4443 10204 PROCTER & GAMBLE CO 255115 643139 SPECTRA ENERGY CORP 45924 67678 US BANCORP 104547 214120 VERIZON COMMUNICATIONS COM JPM TRUST PFD XXIX 77395 75960 NUVEEN OHIO MUNI AT COST 26589 25226 RENDIGS, FRY, KILEY AND DENNIS 3597 2698 899 EXPENSES TREASURY OF STATE OF OHIO 200 ROUNDING 3 US TREASURY 1290