2013-04-30T06:50:36-05:00 2012-12-31 221146430 PNC BANK NA TRUST TAX DEPARTMENT PITTSBURGH PA 152222705 990PF 2012-01-01 208109288 WFJ CHARITABLE FOUNDATION WFJC 5137213330 C/O WILLIAM D SHERMAN 7 WEST SEVENTH ST NO 1400 CINCINNATI OH 45202 WILLIAM D SHERMAN 5137213330 2013-04-30 1 JAY JARMELL P00035250 4127685892 2013-04-17 2012 2016-02-24 21:20:13Z X 755535 X X 12807 12807 -9607 341058 0 3200 12807 0 0 0 1566 0 1566 700 0 700 216 0 0 3907 3336 571 6389 3336 2837 37500 37500 43889 3336 40337 -40689 9471 13328 88871 88871 74787 0 0 675181 633930 666664 763296 722801 755535 0 0 X 752252 712449 0 0 11044 10352 763296 722801 763296 722801 763296 -40689 633480 1356087 633286 722801 SALES OF PUBLICLY TRADED SECURITIES 336062 355123 -19061 -19061 CAPITAL GAINS DIVIDENDS P 4996 4996 4996 -14065 0 49506 760302 0.065114 40656 714838 0.056874 33984 642035 0.052932 51018 790013 0.064579 50648 930116 0.054453 0.293952 0.058790 750849 44142 95 44237 40337 189 0 189 0 189 160 160 29 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A PNC BANK NA 5137213330 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 1.00 0 0 0 ALFRED WASHINGTON 11666 MILLBANK LANE CINCINNATI OH 452491584 1.00 0 0 0 LASONJIA JAMES 662 COXBURY CIRCLE CINCINNATI OH 452461413 1.00 0 0 0 CHARLES JAMES 662 COXBURY CIRCLE CINCINNATI OH 452461413 1.00 0 0 0 VONDETTA FAULK 662 COXBURY CIRCLE CINCINNATI OH 452461413 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 762283 0 0 762283 0 0 762283 11434 750849 37542 37542 189 189 37353 0 37353 0 37353 40337 0 40337 0 40337 37353 0 0 5465 11765 2074 5052 11763 36119 40337 0 0 0 37353 2984 0 0 39103 0 0 0 0 0 0 5465 33638 11765 2074 5052 11763 2984 X BENNETT COLLEGE FOR WOMEN 900 EAST WASHINGTON STREET BOX 23 GREENSBORO NC 27401 NONE PUBLIC CHARITY SUPPORT OF THE PSYCHOLOGY DEPARTMENT 7500 CINCINNATI CENTER FOR PSYCHOTHERAPY AND PSYCHOANALYSIS 3001 HIGHLAND AVENUE CINCINNATI OH 45229 NONE PUBLIC CHARITY GENERAL USE 7500 CINCINNATI DIABETES AND OBESITY CENTER 3235 EDEN AVENUE CINCINNATI OH 45267 NONE PUBLIC CHARITY GENERAL USE 3750 CINCINNATI FREESTORE FOOD BANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 NONE PUBLIC CHARITY GENERAL USE 3750 DRESS FOR SUCCESS 135 WEST 4TH STREET CINCINNATI OH 45202 NONE PUBLIC CHARITY GENERAL USE 7500 UNIVERSITY OF CINCINNATI FOUNDATION 2600 CLIFTON AVENUE CINCINNATI OH 45221 NONE PUBLIC CHARITY SUPPORT FOR CERVICAL AND OVARIAN CANCER RESEARCH 7500 37500 0 14 12807 18 -9607 0 3200 0 3200 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 700 0 700 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. CORPORATE BONDS 0 0 MUTUAL FUNDS - FIXED AT COST 92911 100477 MUTUAL FUNDS - EQUITY AT COST 541019 566187 LEGAL FEES 1566 0 1566 ASSETS DELIVERED OFF 633286 OHIO FILING FEE 200 0 200 AGENT FOR TRUSTEE FEES 3707 3336 371 ASSETS RECEIVED 633480 BALANCE OF 2011 EXCISE TAX PAID 56 0 0 ESTIMATED 2012 EXCISE TAX PAID 160 0 0