J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- J FREDERICK & HELEN B VOGEL CHARITABLE TR UW 022390 (EIN 31-1484185)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-04
- IRS object ID
- 201221259349101002
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Compensation Explanation
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-04T14:44:01-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MIDWEST CPA LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4555 LAKE FOREST DR STE 410 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 452423760 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 311484185 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | J FREDERICK & HELEN B VOGEL TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | JFRE | NameControl |
| Phone | 5133819200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WEST FOURTH STREET | AddressLine1 |
| Address Line2 | ROOM/SUITE 900 | AddressLine2 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | W ROGER FRY | Name |
| Title | TRUSTEE | Title |
| Phone | 5133819200 | Phone |
| Date Signed | 2012-05-15 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JEFFREY TATE | Name |
| Phone | 5135882830 | Phone |
| Date Prepared | 2012-05-04 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1972812 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 67893 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 66028 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 73345 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 203777 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 73345 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 141238 | TotalRevenueAndExpenses |
| Total Net Investment Income | 139373 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 12944 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 6472 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 6472 | CompOfcrDirTrstDsbrsChrtblPrps |
| Legal Fees Rev And Expnss | 4858 | LegalFeesRevAndExpnss |
| Legal Fees Net Invst Incm | 3643 | LegalFeesNetInvstIncm |
| Legal Fees Dsbrs Chrtbl Prps | 1215 | LegalFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 4688 | TaxesRevAndExpnss |
| Other Expenses Rev And Expnss | 200 | OtherExpensesRevAndExpnss |
| Tot Opr Expenses Rev And Expnss | 22690 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 10115 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 7687 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 90000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 90000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 112690 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 10115 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 97687 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 28548 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 129258 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 13673 | CashBOY |
| Cash EOY | 49023 | CashEOY |
| Cash EOYFMV | 49023 | CashEOYFMV |
| Investments Corp Stock BOY | 1267272 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 1302494 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1897549 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 15268 | InvestmentsCorpBondsBOY |
| Investments Other BOY | 53154 | InvestmentsOtherBOY |
| Investments Other EOY | 26589 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 26240 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 1349367 | TotalAssetsBOY |
| Total Assets EOY | 1378106 | TotalAssetsEOY |
| Total Assets EOYFMV | 1972812 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 1349367 | CapitalStockBOY |
| Capital Stock EOY | 1378106 | CapitalStockEOY |
| Total Net Assets BOY | 1349367 | TotalNetAssetsBOY |
| Total Net Assets EOY | 1378106 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 1349367 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 1378106 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 1349367 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 28548 | ExcessOfRevenueOverExpenses |
| Other Increases | 191 | OtherIncreases |
| Subtotal | 1378106 | Subtotal |
| Total Net Assets Fund Balances EOY | 1378106 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (7 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| CINTI OH RAXABLE ECON DEV SER F | P | 2010-07-19 | 2011-09-21 | 16249 | 15268 | 981 | 981 |
| FRONTIER COMMUNICATIONS CORP | P | 2009-06-25 | 2011-09-21 | 1321 | 1769 | -448 | -448 |
| GENERAL ELECTRIC CO | P | 1977-12-17 | 2011-12-13 | 60021 | 3709 | 56312 | 56312 |
| JP MORGAN CHASE & CO | P | 2005-09-20 | 2011-09-08 | 43475 | 45735 | -2260 | -2260 |
| NUVEEN OHIO MUNI | P | 2005-09-20 | 2011-09-21 | 25962 | 26565 | -603 | -603 |
| PROCTER & GAMBLE CO | P | 1986-09-24 | 2011-05-18 | 19834 | 1295 | 18539 | 18539 |
| PUBLIC STORAGE 6.45% PERP CUM PFD | P | 2010-07-19 | 2011-09-21 | 36915 | 36091 | 824 | 824 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 73345 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 77959 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1941974 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.040144 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 119076 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 1662963 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.071605 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 106912 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 2310669 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046269 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 155534 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 2726045 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.057055 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 76708 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 2049275 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.037432 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.252505 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050501 | AverageDistributionRatio |
| Net Noncharitable Assets | 1930518 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 97493 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 1293 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 98786 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 97687 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 2585 | InvestmentIncomeExciseTax |
| Subtotal | 2585 | Subtotal |
| Tax Based On Investment Income | 2585 | TaxBasedOnInvestmentIncome |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 63 | PenaltyForUnderpayment |
| Tax Due | 2648 | TaxDue |
| Amount Credited To Next Year | 0 | AmountCreditedToNextYear |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | OH | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | W ROGER FRY | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 5133819200 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WEST FOURTH STREET SUITE 900 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | W ROGER FRY | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WEST FOURTH STREET SUITE 900 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1.50 | AvgHoursPerWkDevotedToPosition |
| Compensation | 12944 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 1930997 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 28920 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1959917 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 1959917 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 29399 | CashDeemedCharitable |
| Net Noncharitable Assets | 1930518 | NetNoncharitableAssets |
| Minimum Investment Return | 96526 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 96526 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 2585 | TaxBasedOnInvestmentIncome |
| Total Tax | 2585 | TotalTax |
| Distributable Amount Before Adj | 93941 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 93941 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 93941 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 97687 | ExpensesAndContributions |
| Qualifying Distributions | 97687 | QualifyingDistributions |
| Adj Qualifying Distributions | 97687 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 93941 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 33421 | UndistributedIncomePriorYear |
| Qualifying Distributions | 97687 | QualifyingDistributions |
| Applied To Year1 | 33421 | AppliedToYear1 |
| Applied To Current Year | 64266 | AppliedToCurrentYear |
| Undistributed Income CY | 29675 | UndistributedIncomeCY |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | W ROGER FRY | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE WEST FOURTH STREET SUITE 900 | AddressLine1 |
| City | CINCINNATI | City |
| State | OH | State |
| ZIP Code | 45202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 5133819200 | RecipientPhoneNumber |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (23 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount | Business Name Line2RecipientBusinessName/BusinessNameLine2 | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|
| CINCINNATI ART MUSEUM | |||||||
| 983 EDEN PARK DR | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $9,500 | ||
| CINCINNATI ZOO | |||||||
| 3400 VINE STREET | CINCINNATI | OH | 45220 | SUPPORT CHARITABLE PURPOSE | $11,000 | ||
| DOWN SYNDROME ASSOCIATION | |||||||
| 644 LYNN STREET | CINCINNATI | OH | 45203 | SUPPORT CHARITABLE PURPOSE | $2,500 | OF GREATER CINCINNATI | SUITE 408 |
| TAFT MUSEUM OF ART | |||||||
| 316 PIKE STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| SHRINER'S HOSPITAL FOR CHILDREN | |||||||
| 3229 BURNET AVENUE | CINCINNATI | OH | 45229 | SUPPORT CHARITABLE PURPOSE | $3,000 | ||
| NEEDIEST KIDS OF ALL | |||||||
| PO BOX 636666 | CINCINNATI | OH | 452636666 | SUPPORT CHARITABLE PURPOSE | $3,000 | ||
| BEECH ACRES | |||||||
| 6881 BEECHMONT AVENUE | CINCINNATI | OH | 45230 | SUPPORT CHARITABLE PURPOSE | $10,000 | ||
| CINCINNATI ASSOCIATION FOR BLIND | |||||||
| 2045 GILBERT AVENUE | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,000 | ||
| SALVATION ARMY | |||||||
| 114 E CENTRAL PARKWAY | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $3,000 | ||
| CINCINNATI MUSEUM CENTER | |||||||
| 1301 WESTERN AVENUE | CINCINNATI | OH | 45203 | SUPPORT CHARITABLE PURPOSE | $3,000 | ||
| HOXWORTH BLOOD CENTER | |||||||
| 3130 HIGHLAND AVENUE | CINCINNATI | OH | 452670055 | SUPPORT CHARITABLE PURPOSE | $3,000 | PO BOX 670055 | |
| AVIAN RESEARCH & EDUCATON INSTITUTE | |||||||
| PO BOX 55 | W COLLEGE CORNER | IN | 47003 | SUPPORT CHARITABLE PURPOSE | $10,000 | ||
| ONE WAY FARM OF FAIRFIELD OHIO | |||||||
| 6131 RIVER ROAD | FAIRFIELD | OH | 45014 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| CINCINNATI THERAPEUTIC RIDING | |||||||
| 1342 STATE ROUTE 50 | MILFORD | OH | 45150 | SUPPORT CHARITABLE PURPOSE | $1,000 | AND HORSEMANSHIP | |
| GREATER CINCINNATI FOUNDATION | |||||||
| 200 WEST FOURTH STREET | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $2,500 | BRENNAN EQUINE WELFARE FUND | |
| ACC-US AFRICAN CONSERVATION FUND | |||||||
| 3086 PATRICIA AVENUE | LOS ANGELES | CA | 90064 | SUPPORT CHARITABLE PURPOSE | $4,000 | C/O DR BILL YANCEY | |
| ALS ASSOCIATION | |||||||
| 1170 OLD HENDERSON RD | COLUMBUS | OH | 43220 | SUPPORT CHARITABLE PURPOSE | $2,500 | WALK TO DEFEAT ALS | SUITE 221 |
| PITTSBURGH ZOO & PPG AQUARIUM | |||||||
| ONE WILD PLACE | PITTSBURGH | PA | 152061178 | SUPPORT CHARITABLE PURPOSE | $2,500 | ||
| CINCINNATI NATURE CENTER | |||||||
| 4949 TEALTOWN ROAD | MILFORD | OH | 45150 | SUPPORT CHARITABLE PURPOSE | $10,000 | ||
| CINCINNATI OPERA | |||||||
| 1243 ELM | CINCINNATI | OH | 45202 | SUPPORT CHARITABLE PURPOSE | $500 | ||
| CINCINNATI BOY CHOIR | |||||||
| 4501 ALLISON STREET | CINCINNATI | OH | 45212 | SUPPORT CHARITABLE PURPOSE | $2,000 | ||
| SWEL INC | |||||||
| PO BOX 36593 | CINCINNATI | OH | 45236 | SUPPORT CHARITABLE PURPOSE | $1,000 | ||
| EAST END ADULT EDUCATION CENTER | |||||||
| 4015 EAASTERN AVENUE | CINCINNATI | OH | 45226 | SUPPORT CHARITABLE PURPOSE | $2,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 90000 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $67,893 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $73,345 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $141,238 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 141238 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Compensation Explanation CompensationExplanation
Compensation Compensation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | W ROGER FRY | PersonName |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CINTI OH TAXABLE ECON DEV SER F | NameOfBond |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (18 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AT&T INC | 129893 | 154224 |
| CINCINNATI FINANCIAL CORP | 96237 | 182760 |
| DUKE ENERGY CORP | 52304 | 66000 |
| EXXON MOBILE CORP | 258400 | 339040 |
| FIFTH THIRD BANCORP | 9760 | 38160 |
| FRONTIER COMMUNICATIONS CORP | ||
| GENERAL ELECTRIC CO | 138270 | 112887 |
| ISHARE IBOXX INV | 22067 | 22752 |
| JM SMUCKERS CO | 52774 | 62536 |
| JP MORGAN CHASE & CO | ||
| KROGER CO | 6902 | 48440 |
| PIPPER JAFFRAY COS INC | 4443 | 5211 |
| PROCTER & GAMBLE CO | 255115 | 527009 |
| SPECTRA ENERGY CORP | 45924 | 58425 |
| US BANCORP | 104547 | 143365 |
| VERIZON COMMUNICATIONS COM | 48463 | 60180 |
| JPM TRUST PFD XXIX | 77395 | 76560 |
| PUBLIC STORAGE 6.45% PERP CUM PFD |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NUVEEN OHIO MUNI | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 26589 | BookValue |
| EOYFMV | 26240 | EOYFMV |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RENDIGS, FRY, KILEY AND DENNIS | Category |
| Amount | $4,858 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks |
|---|---|
| EXPENSES | |
| TREASURY OF STATE OF OHIO | 200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| WELLS FARGO 1099 DIV LINE 3 - RETURN OF CAPITAL | $95 |
| ACCOUNTING ADJUSMENT | $96 |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US TREASURY | Category |
| Amount | $4,688 | Amount |
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