2014-04-21T07:20:04-05:00 2013-12-31 221146430 PNC BANK NA TRUST TAX DEPARTMENT PITTSBURGH PA 152222705 990PF 2013-01-01 208109288 WFJ CHARITABLE FOUNDATION WFJC 5137213330 C/O WILLIAM D SHERMAN 7 WEST SEVENTH ST NO 1400 CINCINNATI OH 45202 WILLIAM D SHERMAN DIRECTOR 5137213330 2014-04-21 1 TERRY GIARDINA P00780919 4127685892 2014-04-10 2013 2015-12-30 17:16:21Z X 868254 X X 15192 15192 89173 751494 96836 7500 0 111865 112028 0 0 0 1698 0 1698 229 0 0 3966 3389 577 5893 3389 2275 45000 45000 50893 3389 47275 60972 108639 88871 57878 57878 633930 725895 810376 722801 783773 868254 0 0 X 712449 771935 0 0 10352 11838 722801 783773 722801 783773 722801 60972 0 783773 0 783773 SALE OF PUBLICLY TRADED SECURITIES 739218 654658 84560 84560 CAPITAL GAINS DIVIDENDS P 12276 12276 12276 96836 0 40337 750849 0.053722 49506 760302 0.065114 40656 714838 0.056874 33984 642035 0.052932 51018 790013 0.064579 0.293221 0.058644 810303 47519 1086 48605 47275 2173 0 2173 0 2173 200 200 1973 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A PNC BANK NA 4127620861 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM D SHERMAN 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 45202 DIRECTOR 1.00 0 0 0 ALFRED WASHINGTON 11666 MILLBANK LANE CINCINNATI OH 452491584 DIRECTOR 1.00 0 0 0 LASONJIA JAMES 662 COXBURY CIRCLE CINCINNATI OH 452461413 DIRECTOR 1.00 0 0 0 CHARLES JAMES 662 COXBURY CIRCLE CINCINNATI OH 452461413 DIRECTOR 1.00 0 0 0 VONDETTA FAULK 662 COXBURY CIRCLE CINCINNATI OH 452461413 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 822643 0 0 822643 0 0 822643 12340 810303 40515 40515 2173 2173 38342 7500 45842 0 45842 47275 0 47275 0 47275 45842 0 0 11765 2074 5052 11763 2984 33638 47275 0 0 0 45842 1433 0 0 35071 0 0 0 0 0 0 11765 23306 2074 5052 11763 2984 1433 X BENNETT COLLEGE FOR WOMEN 900 EAST WASHINGTON STREET BOX 23 GREENSBORO NC 27401 NONE PUBLIC CHARITY FOR THE PSYCHOLOGY DEPARTMENT 7500 DIABETES RESEARCH INST FDN 200 S PARK ROAD SUITE 100 HOLLYWOOD FL 33021 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 2500 LUNG CANCER FDN OF AMERICA 15 SOUTH FRANKLIN STREET NEW ULM MN 56073 NONE PUBLIC CHARITY IN MEMORY OF ALLEN FAULK JR 22500 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 45202 NONE PUBLIC CHARITY FOR THE ROBERT S DUNCANSON SOCIETY 7500 UNITED NEGRO COLLEGE FUND 1805 7TH STREET NW WASHINGTON DC 20001 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 2500 WITHROW UNIVERSITY HIGH SCHOOL 2488 MADISON ROAD CINCINNATI OH 45208 NONE PUBLIC CHARITY FOR THE GENERAL USE OF THE ORGANIZATION 2500 45000 0 CHECK RETURNED 7500 14 15192 18 89173 0 104365 7500 111865 1 CHECK RETURNED WITH INCORRECT PAYEE NAME 0 0 0 0 0 0 0 0 0 0 N/A 0 THIS TRUST IS NOT REQUIRED TO PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS DIRECTED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT WWW.OHIOATTORNEYGENERAL.GOV. MUTUAL FUNDS - FIXED AT COST 124542 122238 MUTUAL FUNDS - EQUITY AT COST 601353 688138 ROBBINS KELLY PATTERSON & TUCKER 1698 0 1698 OHIO FILING FEE 200 0 200 AGENT FOR TRUSTEE FEES 3766 3389 377 CHECK RETURNED 7500 7500 BALANCE OF 2012 EXCISE TAX PAID 29 0 0 ESTIMATED 2013 EXCISE TAX PAID 200 0 0