2013-06-06T11:46:48-05:00 2013-03-31 316063298 MELLOTT & MELLOTT PLL 312 ELM STREET - SUITE 1250 CINCINNATI OH 45202 990PF 2012-04-01 310536971 THE CINCINNATI FOUNDATION FOR THE AGED CINC 5133816859 2100 FOURTH AND VINE TOWER CINCINNATI OH 45202 ROBERT C PORTER III 5133816859 2013-05-31 1 GREGORY A DEYHLE P00341594 5132412940 2012 2015-12-30 17:16:21Z X 26201744 X 260420 52 52 794289 794289 1636 1685 1636 371 250 1056768 796227 22600 11300 11300 12676 12676 0 18193 1477 1477 16852 7488 7486 70321 32941 20263 1117020 1117020 1187341 32941 1137283 -130573 763286 253871 203808 203808 3546 1978 1978 8878211 8897175 25848144 245853 147814 147814 21 21 0 9381502 9250796 26201744 2359 2226 2359 2226 X 9379143 9248570 0 0 0 0 9379143 9248570 9381502 9250796 9379143 -130573 0 9248570 0 9248570 DNP SELECT INCOME FUND INC P 1622 1622 1622 DUKE ENERGY P 63 49 14 14 1636 0 1013194 21752896 0.046577 864093 20076259 0.043041 953074 18063985 0.052761 1137303 19817989 0.057387 1153388 23912032 0.048235 0.248001 0.049600 23771735 1179078 7633 1186711 1137283 15266 0 15266 0 15266 15632 15632 366 366 0 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 0.50 0 0 0 THOMAS L FINN 7 ANNWOOD LANE CINCINNATI OH 45206 0.50 0 0 0 GENE WEBER 36 WINDING WAY CRESTVIEW HILLS KY 41017 0.50 0 0 0 RICHARD HOEFINGHOFF 2943 AMELIA DRIVE EDGEWOOD KY 41017 0.50 0 0 0 HEATHER JANSEN 1032 RIVERVIEW FARMS PL VILLA HILLS KY 41017 8.00 22600 0 0 WILLIAM H STRIETMANN 8360 RIDGEVIEW DRIVE CINCINNATI OH 45015 0.50 0 0 0 ROBERT PORTER III 2100 FOURTH VINE TOWER CINCINNATI OH 45202 0.50 0 0 0 SISTER JEAN MARIE HOFFMAN 132 LOUISE DRIVE FT MITCHELL KY 41017 0.50 0 0 0 BOYD COLGLAZIER 760 MAIDSTONE CT CINCINNATI OH 45230 0.50 0 0 0 JACK GREER BOX 545 COLLEGE CORNER OH 450030545 0.50 0 0 0 JON BLOHM 1985 RUSTIC WOOD LANE CINCINNATI OH 45255 0.50 0 0 0 VINCE HOPKINS 3354 PADDOCK LANE MASON OH 45040 0.50 0 0 0 JAMES KEMP 5765 SIDNEY ROAD CINCINNATI OH 45233 0.50 0 0 0 NONE 0 NONE 0 0 23912506 221214 21 24133741 0 0 24133741 362006 23771735 1188587 1188587 15266 15266 1173321 0 1173321 0 1173321 1137283 0 1137283 0 1137283 1173321 0 0 47082 47082 1137283 0 0 0 1137283 0 36038 36038 11044 0 0 0 0 0 0 0 11044 11044 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 BAYLEY PLACE 990 BALEY PLACE DRIVE CINCINNATI OH 45233 TO PAY FOR THE COST OF NURSING HOME CARE 41161 BRIDGEWAY POINTE 165 W GALBRAITH RD CINCINNATI OH 45216 REIMBURSMENT FOR AMOUNTS PREVIOUSLY PAID FOR THE COST OF NURING HOME CARE -2000 CARMEL MANOR 100 CARMEL MANOR ROAD FT THOMAS KY 41075 TO PAY FOR THE COST OF NURSING HOME CARE 105906 CEDAR VILLAGE 5467 CEDAR VILLAGE DRIVE MASON OH 45040 TO PAY FOR THE COST OF NURSING HOME CARE 200664 COTTINGHAM RETIREMENT CENTER 3995 COTTINGHAM DRIVE CINCINNATI OH 45241 TO PAY FOR THE COST OF NURSING HOME CARE 29500 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 300000 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 23600 MASON CHRISTIAN VILLAGE 411 WESTERN ROW ROAD MASON OH 45040 TO PAY FOR THE COST OF NURSING HOME CARE 18800 MERCY FRANCISCAN WEST PARK 2950 WEST PARK DRIVE CINCINNATI OH 45238 TO PAY FOR THE COST OF NURSING HOME CARE 4000 MT HEALTHY CHRISTIAN 8097 HAMILTON AVENUE CINCINNATI OH 45231 TO PAY FOR THE COST OF NURSING HOME CARE 121080 OUR LADY OF THE WOODS 3636 SEMLOH AVE CINCINNATI OH 45247 TO PAY FOR THE COST OF NURSING HOME CARE 5000 ST CHARLES CARE CENTER VILLAGE AND LODGE 500 FARRELL DRIVE COVINGTON KY 41011 TO PAY FOR THE COST OF NURSING HOME CARE 128509 ST MARGARET HALL 1960 MADISON ROAD CINCINNATI OH 45208 TO PAY FOR THE COST OF NURSING HOME CARE 77400 BAPTIST LIFE COMMUNITIES 3000 RIGGS AVENUE ERLANGER KY 41018 TO PAY FOR THE COST OF NURSING HOME CARE 16600 1117020 0 14 52 14 794289 18 1636 SECURITIES LITIGATION 14 250 MISCELLANOUS 121 14 121 796227 0 796348 0 0 0 0 0 0 0 0 0 0 X X 1 TRUST UW O LUEDEKING 5050 KINDSLEY DRIVE MD 1M0820 CINCINNATI OH 45263 15461 X 2 TRUST UW OSCAR COHRS 5050 KINDSLEY DRIVE MD 1M0820 CINCINNATI OH 45263 244959 X ACCOUNTING FEES 12676 12676 0 A T & T INC 465685 583371 BLACKROCK CORE BOND TR 292569 294800 BRISTOL-MYERS SQUIBB COMPANY 123128 370710 CHEVRON TEXACO CORPORATION 45974 594100 COCA COLA COMPANY 18184 970560 DNP SELECT INCOME FUND IN 624386 588120 EXXON MOBILE CORP. 83699 1802200 FIFTH THIRD BANCORP 7249 326200 BLACKROCK CREDIT ALLOCATION INCOME TR 193894 112000 GABELLI EQUITY TRUST INC. 111186 93960 GENERAL ELECTRIC COMPANY 417132 277440 GREAT PLAINS ENERGY INC. 338276 301470 PFIZER, INC. 41749 519480 PROCTER AND GAMBLE COMPANY 65478 12329600 US BANCORP DEL NEW 531566 746460 WELLS FARGO & COMPANY 13935 369900 EATON VANCE LTD DURATION 198786 171000 HANCOCK, JOHN PATRIOT 200429 254507 BANK OF AMERICA 711890 219240 CONSOLIDATED EDISON INC 442947 610300 REGIONS FINANCIAL 234650 65520 ASSURED GUARANTY MUNI 200005 206960 INTEGRYS ENERGY GROUP, INC. 497341 581600 PROGRESS ENERGY INC. 0 0 ROYCE VALUE TRUST 551117 376500 SOUTHERN COMPANY 719001 938400 DUKE ENERGY CORP. 807756 1121443 PNC FINANCIAL SERVICES 165522 15628 TRI CONTINENTAL 260920 175500 CINCINNATI FINANCIAL CORPORATION 438051 708300 VERIZON COMMUNICATIONS 94670 122875 BLACKROCK MONEY MARKET AT COST 147814 147814 DEPOSIT 20 20 CEMETARY PLOT 1 1 INSURANCE 2665 1333 1332 TELEPHONE 1665 833 832 OFFICE 3222 672 672 RENT 9300 4650 4650 SECURITIES LITIGATION 250 250 250 MISCELLANOUS 121 121 PAYROLL TAXES WITHHELD 913 2226 FEDERAL EXCISE TAX PAYABLE 1446 0 FEDERAL EXCISE TAX 15266 0 0 FICA/UNEMPLOYMENT 2927 1477 1477