2013-05-02T07:37:53-05:00 2012-12-31 VORYS SATER SEYMOUR AND PEASE LLP 52 E GAY ST COLUMBUS OH 43215 990PF 2012-01-01 316032172 GRADISON FOUNDATION GRAD 7038932620 301 E FOURTH STREET ROOM/SUITE 3500 CINCINNATI OH 45202 WILLIS D GRADISON JR 7038932620 2013-04-25 BARBARA D JONES 6144646400 2013-05-02 2012 2016-02-24 21:20:13Z X X 1378310 X X 31 31 38701 38701 55194 241659 55194 93926 93926 3372 3372 13818 13818 158 158 484 284 17832 13976 3656 110175 110175 128007 13976 113831 -34081 79950 99616 61305 61305 463578 395533 627990 579545 651822 689015 1142739 1108660 1378310 0 X 1142739 1108660 1142739 1108660 1142739 1108660 1142739 -34081 2 1108660 1108660 CONSOLIDATED EDISON, 100 SHARES P 2007-12-31 2012-06-18 6346 4553 1793 1793 CHEVRON CORP, 90 SHARES P 2001-02-28 2012-03-30 9623 3428 6195 6195 EXXON MOBIL, 115 SHARES P 2003-11-12 2012-03-30 9954 5162 4792 4792 ISHARES TR MSCI EMERG MKTS, 930 SHS P 2011-06-30 2012-02-03 40798 44156 -3358 -3358 WALGREEN, 125 SHARES P 2005-09-27 2012-03-30 4245 5233 -988 -988 HEALTHSOUTH SECURITIES LITIGATION P 2012-07-16 205 205 205 WELLS FARGO, 125 SHARES P 1989-08-11 2012-10-31 4214 465 3749 3749 JOHNSON & JOHNSON, 170 SHARES P 2000-06-01 2012-03-30 11232 8226 3006 3006 LOWES COMPANIES, 180 SHARES P 2008-03-31 2012-10-31 5800 4054 1746 1746 PIMCO REAL RETURN FD, 2,374.24 SHARE P 2010-09-30 2012-11-01 30034 26961 3073 3073 PROCTER & GAMBLE, 200 SHARES P 2005-06-07 2012-06-18 12416 11761 655 655 DENTSPLY INT'L, INC.,, 540 SHARES P 2005-09-14 2012-03-31 8453 5466 2987 2987 IBM, 25 SHARES P 2009-06-05 2012-06-18 4964 2702 2262 2262 ISHARES TR MSCI EAFE INDEX FD, 260 P 2011-06-30 2012-10-31 13913 15639 -1726 -1726 EMERSON ELECTRIC, 270 SHARES P 1996-03-21 2012-03-30 14067 5540 8527 8527 DENTSPLY, INT'L, INC., 540 SHARES P 2005-09-14 2012-08-03 19972 14054 5918 5918 WALGREEN, 625 SHARES P 2005-09-27 2012-12-31 22972 26164 -3192 -3192 JOHNSON CONTROLS, 675 SHARES P 1995-01-20 2012-03-30 21930 2901 19029 19029 55194 -3358 false 106007 1406929 0.075346 96153 1366027 0.070389 106546 1259211 0.084613 100865 1744917 0.057805 41635 2121582 0.019625 0.307778 0.061556 1367173 84158 800 84958 113831 X 800 800 800 617 617 183 false false false false false false false true true OH true false false false false true N/A DAVID A GROENKE 5137234000 SUITE 3500 301 EAST FOURTH STREET CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false WILLIS D GRADISON JR 1031 SAVILE LN MCLEAN VA 22101 0.10 0 0 0 JOAN GRADISON COE 490 PLEASANT STREET BELMONT MA 02478 0.10 0 0 0 MARGARET GRADISON 4717 TAPROOT LANE DURHAM NC 27705 0.10 0 0 0 WENDY GRADISON 1408 WHITLEY DRIVE VIENNA VA 22182 0.10 0 0 0 ROBIN GRADISON 1726 N WAYNE STREET ARLINGTON VA 22201 0.10 0 0 0 BETH LYON 423 BROOKHURST AVENUE NARBERTH PA 19072 0.10 0 0 0 CARI GRADISON 1031 SAVILE LANE MCLEAN VA 22101 0.10 0 0 0 NONE NONE N/A 1330463 57530 0 1387993 1387993 20820 1367173 68359 68359 800 800 67559 67559 67559 113831 113831 800 113031 67559 14127 44450 29674 38087 126338 113831 67559 46272 172610 0 172610 14127 44450 29674 38087 46272 WILLIS D GRADISON JR NA WILLIS D GRADISON JR 1031 SAVILE LN MCLEAN VA 22101 7038932620 N/A NONE NONE ALEX'S LEMONADE STAND FOUNDATION 333 E LANCASTER AVE 114 WYNNEWOOD PA 19096 NONE 501(C)(3) FOUNDATION FOR CHILDHOOD CANCER 100 AMERICAN CHESTNUT FOUNDATION 160 ZILLICOA STREET ASHEVILLE NC 28801 NONE 501(C)(3) ENVIRONMENTAL 400 APPALACHIAN STATE UNIVERSITY PO BOX 32007 BOONE NC 28608 NONE 501(C)(3) EDUCATIONAL - GENERAL OPERATIONS 600 BAZELON CENTER FOR MENTAL HEALTH LA 1101 15TH STREET NW SUITE 1212 WASHINGTON DC 20005 NONE 501(C)(3) LEGAL ASSISTANCE 100 BELMONT HISTORICAL SOCIETY PO BOX 125 BELMONT MA 024780904 NONE 501(C)(3) CULTURAL - HISTORICAL COLLECTION 100 CINCINNATI MAY FESTIVAL 1241 ELM STREET CINCINNATI OH 452027531 NONE 501(C)(3) CULTURAL - GENERAL OPERATIONS 500 CLAUDE MOORE COLONIAL FARM 6310 GEORGETOWN PIKE MCLEAN VA 22101 NONE 501(C)(3) CULTURAL - GENERAL OPERATIONS 250 COMPASSION & CHOICES OF OREGON PO BOX 6404 PORTLAND OR 972286404 NONE 501(C)(3) RESOURCE FOR PLANNING DEATH WITH DIG 600 EARTHJUSTICE 426 17TH ST 6TH FLR OAKLAND CA 946122820 NONE 501(C)(3) ENVIRONMENTAL 700 FAIRFAX LIBRARY FOUNDATION 12000 GOVERNMENT CTR PKWY FAIRFAX VA 22035 NONE 501(C)(3) EDUCATIONAL - GENERAL OPERATIONS 200 FEDERAL EDUC & ASSISTANCE FUND 3333 S WADSWORTH BLVD SUITE 300 LAKEWOOD CO 802275142 NONE 501(C)(3) SCHOLARSHIP PROGRAM 1500 FRIENDS OF THE NAT'L ARBORETUM 3501 NRE YORK AVE NE WASHINGTON DC 20002 NONE 501(C)(3) CONSERVATION & EDUCATION 900 FRIENDS OF GREAT SMOKY MTS NAT'L NORTH CAROLINA OFFICE 160 SOUTH MAIN STREET WAYNESVILLE NC 28786 NONE 501(C)(3) ENVIRONMENTAL 400 GEORGETOWN DAY SCHOOL 4530 MACARTHUR BLVD NW WASHINGTON DC 20007 NONE 501(C)(3) EDUCATIONAL - PK-12 200 GEORGE WASHINGTON UNVERSITY LAW SCH OFFICE OF ADVANCEMENT 2000 H STREETNW WASHINGTON DC 20052 NONE 501(C)(3) EDUCATIONAL - GENERAL OPERATIONS 500 HAYWOOD COUNTY RESUE SQUAD PO BOX 1275 CANTON NC 28716 NONE 501(C)(3) HEALTH CARE 100 HEALTHCARE CONNECTION 1401 STEFFEN AVENUE CINCINNATI OH 45215 NONE 501(C)(3) HEALTH CARE - LOW INCOME 1000 HEARING SPEECH & DEAF CTR 2825 BURNETT AVENUE CINCINNATI OH 45219 NONE 501(C)(3) HEALTH CARE 200 HELP HOSPITALIZED VETERANS 36585 PENFIELD LANE WINCHESTER CA 925969672 NONE 501(C)(3) HELP HOSPITALIZED VETERAN'S 500 HISTORIC SOUTHWEST OHIO PO BOX 62475 CINCINNATI OH 452620475 NONE 501(C)(3) PRESERVATION OF NATURAL RESOURCES 5000 JEWISH COUNCIL FOR THE AGING 11820 PARKLAWN DRIVE SUITE 200 ROCKVILLE MD 20852 NONE 501(C)(3) SOCIAL SERVICES 250 JEWISH FEDERATION OF GR WASHINGTON 1720 I STREET NW WASHINGTON DC 20006 NONE 501(C)(3) RELIGIOUS - GENERAL OPERATIONS 1500 JEWISH FEDERATION OF CINC DEPT 865 CINCINNATI OH 452690865 NONE 501(C)(3) RELIGIOUS - GENERAL OPERATIONS 1500 JUILLIARD SCHOOL 60 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE 501(C)(3) ART REACH 2400 KELLY-CAROL FOUNDATION FOR CHILDREN WITH CANCER 301 EAST FOURTH STREET SUITE 3500 CINCINNATI OH 45202 NONE 501(C)(3) HEALTH CARE 500 LEAF INTERNATIONAL PO BOX 911 INDEPENCENCE KY 410510911 NONE 501(C)(3) SOCIAL SERVICES 11500 MUSIC UNITES US BRANDEIS UNIVERSITY PO BOX 549110 MS 122 WALTHAM MA 024549110 NONE 501(C)(3) EDUCATIONAL - MUSIC UNITES PROGRAM 2000 NATIONAL CAMPS FOR BLIND PO BOX 6097 LINCOLN NE 685060097 NONE 501(C)(3) SOCIAL SERVICES 200 NARAL PRO-CHOICE AMERICA 1156 15TH STREET NW WASHINGTON DC 20005 NONE 501(C)(3) SOCIAL JUSTICE 600 MEDIC ALERT FOUNDATION 2323 COLORADO AVE TURLOCK CA 95382 NONE 501(C)(3) HEALTH CARE 5000 LIONHEART FOUNDATION PO BOX 194 BACK BAY BOSTON MA 02117 NONE 501(C)(3) SOCIAL SERVICES 500 NAT'L ACADEMY OF SOCIAL INSURANCE 1776 MASSACHUSETTS AVE NW SUITE 400 WASHINGTON DC 20036 NONE 501(C)(3) NON-PROFIT - SOCIAL INSUARNCE 700 NATIONAL GARDENING ASSOC 1100 DORSET STREET SOUTH BURLINGTON VT 05403 NONE 501(C)(3) CULTURAL - GENERAL OPERATIONS 500 NETWORK FOR REPRODUCTIVE OPTIONS PO BOX 10894 EUGENE OR 974402894 NONE 501(C)(3) HEALTH CARE 3400 NEW AMERICA FOUNDATION 1899 L ST NW SUITE 400 WASHINGTON DC 20036 NONE 510(C)(3) COMM FOR RESPONSIBLE FEDERAL BUDGET 5000 NORTHWEST WORKERS' JUSTICE PROJECT 917 SW OAK ST SUITE 412 PORTLAND OR 97205 NONE 501(C)(3) SOCIAL JUSTICE - NEED FUND 1000 OPERA LAFAYETTE 10 FOURTH ST NE WASHINGTON DC 20002 NONE 501(C)(3) CULTURAL - GENERAL OPERATIONS 25225 OUTDOOR MISSION CAMPS 2514 FIE TOP ROAD MAGGIE VALLEY NC 28751 NONE 501(C)(3) RELIGIOUS - GENERAL OPERATIONS 500 PAGE ONE OF PAGE COUNTY 42 WEST MAIN STREET LURAY VA 228351231 NONE 501(C)(3) SOCIAL SERVICES 2000 PARKMONT SCHOOL 4842 SIXTEENTH ST NW WASHINGTON DC 20011 NONE 501(C)(3) EDUCATIONAL - GENERAL OPERATIONS 15000 PATH PO BOX 900922 SEATTLE WA 981099715 NONE 501(C)(3) HEALTH CARE - CHILDHOOD NUTRITION 1000 PLANNED PARENTHOOD OF CENTRAL NORTH CAROLINA PO BOX 3258 CHAPEL HILL NC 27515 NONE 501(C)(3) HEALTH CARE 1200 PRS INC 500/510 W ANNANDALE RD FALLS CHURCH VA 22046 NONE 501(C)(3) SOCIAL SERVICES 4000 RALPH LOWELL SOCIETY WGBH PO BOX 55875 BOSTON MA 022058264 NONE 501(C)(3) CULTURAL - GENERAL OPERATIONS 1500 SCHOOL OF THE MUSEUM OF FINE ARTS 230 THE FENWAY BOSTON MA 02115 NONE 501(C)(3) CULTURAL 100 SENIOR PHARMASSIST 406 RIGSBEE AVE 210 DURHAM NC 27701 NONE 501(C)(3) HEALTH CARE 1500 SETTLEMENT MUSIC SCHOOL PO BOX 63966 PHILADELPHIA PA 191473966 NONE 501(C)(3) CULTURAL - GENERAL OPERATIONS 500 SPECIAL OLYMPICS OF NC 2200 GATEWAY CENTRE BLVD SUITE 201 MORRISVILLE NC 27560 NONE 501(C)(3) SOCIAL SERVICES 250 SPRING CREEK LITERARY PROJECT 614 W MAIN ST DURHAM NC 27701 NONE 501(C)(3) EDUCATIONAL - LITERACY 500 ST JOSEPH'S INDIAN SCHOOL 1301 NORTH MAIN STREET CHAMBERLIN SD 57326 NONE 501(C)(3) EDUCATIONAL - GENERAL OPERATIONS 1000 TULANE UNIVERSITY PO BOX 61075 NEW ORLEANS LA 701619986 NONE 501(C)(3) EDUCATIONAL - GENERAL OPERATIONS 500 VASSAR 124 RAYMOND AVE BOX 12 POUGHKEEPSIE NY 12604 NONE 501(C)(3) EDUCATIONAL - GENERAL OPERATIONS 600 WILLIAMS COLLEGE 75 PARK STREET WILIAMSTOWN MA 01267 NONE 501(C)(3) EDUCATIONAL - GENERAL OPERATIONS 300 WNCW 887 PO BOX 804 SPINDALE NC 28160 NONE 501(C)(3) CULTURAL - GENERAL OPERATIONS 2000 WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS 1645 TRAP ROAD VIENNA VA 22182 NONE 501(C)(3) CULTURAL - GENERAL OPERATIONS 600 XERCES SOCIETY 628 NORTHEAST BROADWAY PORTLAND OR 97232 NONE 501(C)(3) SCIENTIFIC RESEARCH 1500 110175 14 31 14 38701 18 55194 93926 93926 false false false false false false false false false false WILLIS D GRADISON JR JOAN GRADISON COE MARGARET GRADISON WENDY GRADISON ROBIN GRADISON BETH LYON CARI GRADISON ABBOTT LABORATORIES, 360 SHARES 19098 23580 APPLE, INC., 25 SHARES 14797 13304 AUTOMATIC DATA PROCESSING, 335 SHARE 16396 19072 CENTURYLINK, 410 SHARES 13825 16039 CHEVRON CORP, 185 SHARES 7046 20006 CONSOLIDATED EDISON, 5400 SHARES 18211 22216 DENTSPLY INT'L ECOLAB, 275 SHARES 13567 19773 EMERSON ELECTRIC CO, 405 SHARES 8309 21449 EXXON MOBIL CORP, 235 SHARES 10548 20339 HELMRICH & PAYNE INC, 475 SHARES 6418 26605 IBM, 125 SHARES 13510 23944 INTEL CORP, 650 SHARES 13110 13403 JOHNSON & JOHNSON, 330 SHARES 15968 23133 JOHNSON CONTROLS, 675 SHARES KEYCORP NEW, 4,500 SHARES 1125 37890 LOWES COMPANIES, 820 SHARES 18466 29126 MCDONALD'S CORP, 300 SHARES 16419 26463 MICROSOFT CORPORATION, 750 SHARES 20468 20032 NOVARTIS AG, 425 SHARES 15677 26902 PEPSICO, 300 SHARES 14823 20529 PROCTER & GAMBLE, 400 SHARES 23521 27156 SOUTHERN COMPANY, 380 SHARES 16294 16268 SPDR GOLD TRUST, 75 SHARES 6848 12152 SYSCO CORP, 700 SHARES 18871 22162 UNION PACIFIC, 150 SHARES 14539 18858 U.S. BANCORP DELAWARE, 800 SHARES 14583 25552 UNITED TECHNOLOGIES, 300 SHARES 11140 24603 VERIZON COMMUNICATIONS, 400 SHARES 12768 17308 WALGREEN, 750 SHARES WALMART STORES, 275 SHARES 16866 18763 WELLS FARGO & CO, 625 SHARES 2322 21363 DODGE & COX, 10,783.268 SHARES AT COST 144800 149456 FIRST TRUST ENERGY INC & GR, 250 SHS AT COST 7111 7662 HENDERSON GLOBAL EQUITY, 6,274.494 AT COST 43374 46494 ING MUTUAL FDS GLOBAL BD, 7,566.137 AT COST 86824 87843 ISHARES TRUST MSCI EAFE, 1,155.000 AT COST 69473 65673 ISHARES TRUST MSCI EMERG. 930 SHS ISHARES S&P SMALLCAP 600, 1,000.00 AT COST 60370 78100 PERMANENT PORTFOLIO FUND, 586.472 AT COST 28276 28526 PIMCO FUNDS REAL RETURN, 2,337.662 POWERSHARES GLOBAL ETF TR, 750.000 AT COST 14642 13508 SECTOR SPDR TR SBI TECH, 650.000 AT COST 15015 18752 SPDR S&P MIDCAP 400 ETF, 250.000 AT COST 36040 46428 VANGUARD FIXED INCOME ST, 9,784.671 AT COST 105000 105968 WISDOMTREE EMERG MKTS EQ, 710 SHS AT COST 40897 40605 VORYS, SATER, SEYMOUR & PEASE LL 3372 3372 EXPENSES FILING FEE - ATTORNEY GENERAL 200 CT CORPORATION 284 284 ROUNDING 2 INVESTMENT ADVISORY FEES 13818 13818 EXCISE TAX FOREIGN TAX WITHHELD 158 158