2014-06-10T13:12:54-05:00 2014-03-31 316063298 MELLOTT & MELLOTT PLL 312 ELM STREET - SUITE 1250 CINCINNATI OH 45202 990PF 2013-04-01 310536971 THE CINCINNATI FOUNDATION FOR THE AGED CINC 5133816859 2100 FOURTH AND VINE TOWER CINCINNATI OH 45202 ROBERT C PORTER III PRESIDENT 5133816859 2014-05-27 1 GREGORY A DEYHLE P00341594 5132412940 2013 2015-12-30 17:16:21Z X 27291265 X 184347 106 106 958496 958496 1283378 1323842 1283378 5379 50 2431706 2242030 23150 11575 11575 12496 12496 0 45287 549 549 17660 7956 7955 98593 32576 20079 1276521 1276521 1375114 32576 1296600 1056592 2209454 203808 149191 149191 1978 8897175 9857030 26812241 147814 329833 329833 21 21 0 9250796 10336075 27291265 2226 30913 2226 30913 X 9248570 10305162 0 0 0 0 9248570 10305162 9250796 10336075 9248570 1056592 0 10305162 0 10305162 COCA COLA CO P 113477 2273 111204 111204 HANCOCK, JOHN PATRIOT PREMIUM DIVIDEND FUND II P 6049 6049 6049 PROCTER & GAMBLE CO P 1174425 6138 1168287 1168287 ROYCE VALUE TRUST INC P 29891 32053 -2162 -2162 1283378 0 1137283 23771735 0.047842 1013194 21752896 0.046577 864093 20076259 0.043041 953074 18063985 0.052761 1137303 19817989 0.057387 0.247608 0.049522 26387099 1306742 22095 1328837 1296600 44189 0 44189 0 44189 15268 15268 28921 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 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 2100 FOURTH VINE TOWER CINCINNATI OH 45202 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 23150 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 KEMP 5765 SIDNEY ROAD CINCINNATI OH 45233 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 0 26523912 265000 21 26788933 0 0 26788933 401834 26387099 1319355 1319355 44189 44189 1275166 0 1275166 0 1275166 1296600 0 1296600 0 1296600 1275166 0 0 11044 11044 1296600 0 0 0 1275166 21434 0 0 32478 0 0 0 0 0 0 0 32478 11044 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 TO PAY FOR THE COST OF NURSING HOME CARE 39171 BAYLEY PLACE 990 BALEY PLACE DRIVE CINCINNATI OH 45233 TO PAY FOR THE COST OF NURSING HOME CARE 48000 COVINGTON LADIES HOME 702 GARRARD STREET COVINGTON KY 41011 TO PAY FOR THE COST OF NURSING HOME CARE 4500 CARMEL MANOR 100 CARMEL MANOR ROAD FT THOMAS KY 41075 TO PAY FOR THE COST OF NURSING HOME CARE 94599 CEDAR VILLAGE 5467 CEDAR VILLAGE DRIVE MASON OH 45040 TO PAY FOR THE COST OF NURSING HOME CARE 209512 COTTINGHAM RETIREMENT CENTER 3995 COTTINGHAM DRIVE CINCINNATI OH 45241 TO PAY FOR THE COST OF NURSING HOME CARE 129533 EPISCOPAL RETIREMENT CENTER 3870 VIRGINIA AVENUE CINCINNATI OH 45227 TO PAY FOR THE COST OF NURSING HOME CARE 24000 GREATER CINCINNATI FOUNDATION 200 WEST FOURTH STREET CINCINNATI OH 45202 DONATION 450000 JUDSON VILLAGE 2373 HARRISON AVENUE CINCINNATI OH 45211 TO PAY FOR THE COST OF NURSING HOME CARE 22800 MADONNA MANOR 2344 AMSTERDAM ROAD VILLA HILLS KY 41017 TO PAY FOR THE COST OF NURSING HOME CARE 24000 MASON CHRISTIAN VILLAGE 411 WESTERN ROW ROAD MASON OH 45040 REIMBURSMENT FOR AMOUNTS PREVIOUSLY PAID FOR THE COST OF NURING HOME CARE -1892 EPIC HOUSE 910 YORK STREET CINCINNATI OH 45214 TO PAY FOR THE COST OF NURSING HOME CARE 1500 MT HEALTHY CHRISTIAN 8097 HAMILTON AVENUE CINCINNATI OH 45231 TO PAY FOR THE COST OF NURSING HOME CARE 112358 SCARLET OAKS RETIREMENT COMMUNITY 440 LAFAYETTE AVE CINCINNATI OH 45220 TO PAY FOR THE COST OF NURSING HOME CARE 1700 ST CHARLES CARE CENTER VILLAGE AND LODGE 500 FARRELL DRIVE COVINGTON KY 41011 TO PAY FOR THE COST OF NURSING HOME CARE 100740 ST MARGARET HALL 1960 MADISON ROAD CINCINNATI OH 45208 TO PAY FOR THE COST OF NURSING HOME CARE 16000 1276521 0 14 106 14 958496 18 1283378 SECURITIES LITIGATION 14 50 MISCELLANOUS 5329 14 5329 2242030 0 2247359 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 184347 X ACCOUNTING FEES 12496 12496 0 A T & T INC 465685 557613 BLACKROCK CORE BOND TR 292569 268800 BRISTOL-MYERS SQUIBB COMPANY 123128 467550 CHEVRON TEXACO CORPORATION 45974 594550 COCA COLA COMPANY 15912 811860 DNP SELECT INCOME FUND IN 623362 568400 EXXON MOBILE CORP. 83699 1953600 FIFTH THIRD BANCORP 7249 459100 BLACKROCK CREDIT ALLOCATION INCOME TR 193894 108160 GABELLI EQUITY TRUST INC. 111186 112230 GENERAL ELECTRIC COMPANY 545747 440130 GREAT PLAINS ENERGY INC. 338276 351520 PFIZER, INC. 41749 578160 PROCTER AND GAMBLE COMPANY 59340 11687000 US BANCORP DEL NEW 531566 942920 WELLS FARGO & COMPANY 13935 497400 EATON VANCE LTD DURATION 198458 152500 HANCOCK, JOHN PATRIOT 200429 232595 BANK OF AMERICA 711890 309600 CONSOLIDATED EDISON INC 442947 536500 REGIONS FINANCIAL 234649 88880 ASSURED GUARANTY MUNI 200005 202400 INTEGRYS ENERGY GROUP, INC. 497341 596500 ROYCE VALUE TRUST 551116 393250 SOUTHERN COMPANY 719001 878800 DUKE ENERGY CORP. 807756 1100278 PNC FINANCIAL SERVICES 165522 20445 TRI CONTINENTAL 260920 200800 CINCINNATI FINANCIAL CORPORATION 438051 729900 VERIZON COMMUNICATIONS 353983 380560 AMERICAN ELECTRIC POWER COMPANY INC 197572 202640 KRAFT FOOD GROUP INC 223352 224400 LEGGETT & PLATT INC 160767 163200 BLACKROCK MONEY MARKET AT COST 329833 329833 DEPOSIT 20 20 CEMETARY PLOT 1 1 INSURANCE 2237 1119 1118 TELEPHONE 1664 832 832 OFFICE 3559 905 905 RENT 10200 5100 5100 SECURITIES LITIGATION 50 50 50 MISCELLANOUS 5329 5329 PAYROLL TAXES WITHHELD 2226 1992 FEDERAL EXCISE TAX PAYABLE 0 28921 FEDERAL EXCISE TAX 44189 0 0 FICA/UNEMPLOYMENT 1098 549 549