2012-05-15T12:22:54-05:00 2011-12-31 VORYS SATER SEYMOUR AND PEASE LLP 52 E GAY ST COLUMBUS OH 43215 990PF 2011-01-01 316032172 GRADISON FOUNDATION GRAD 7038932620 221 E FOURTH STREET ROOM/SUITE 2000 CINCINNATI OH 45202 WILLIS D GRADISON JR 7038932620 2012-05-10 BARBARA D JONES 6144646400 2012-05-15 2011 2016-02-24 21:20:13Z X 1371950 X X 97 97 32196 32196 103740 474540 103740 136033 136033 4201 4201 14609 14609 2937 150 484 284 22231 14759 4485 102735 102735 124966 14759 107220 11067 121274 75043 99616 99616 482310 470689 713409 574310 572434 558925 1131663 1142739 1371950 0 X 1131663 1142739 1131663 1142739 1131663 1142739 1131663 11067 9 1142739 1142739 CHEVRON CORP, 75 SHARES P 2001-02-28 2011-09-26 6709 2856 3853 3853 US BANCORP, 250 SHARES P 2000-03-06 2011-11-28 6153 4557 1596 1596 CONSOLIDATED EDISON, 275 SHARES P 2007-12-31 2011-11-28 15820 12519 3301 3301 WALGREEN, 100 SHARES P 2005-09-27 2011-02-18 4281 4186 95 95 EXXON MOBIL, 100 SHARES P 2003-11-12 2011-09-26 7005 2417 4588 4588 WELLS FARGO, 250 SHARES P 1989-08-11 2011-11-28 6007 929 5078 5078 EXXON MOBIL, 50 SHARES P 2003-11-12 2011-02-18 4203 1208 2995 2995 ENRON CORP SETTLEMENT DISTRIBUTION P 2011-01-20 2191 2191 2191 GENERAL ELECTRIC, 850 SHARES P 2001-12-27 2011-02-18 18147 34713 -16566 -16566 HELMERICH & PAYNE, 150 SHARES P 2004-10-25 2011-09-26 6651 2027 4624 4624 HELMERICH & PAYNE, 50 SHARES P 2004-10-25 2011-02-18 3089 676 2413 2413 HEWLETT PACKARD, 600 SHARES P 2003-11-12 2011-11-28 15900 11795 4105 4105 ISHARES TR MSCI EAFE, 570 SHARES P 2011-06-30 2011-11-28 27593 34285 -6692 -6692 ITT CORP, 325 SHARES P 2009-06-05 2011-02-04 19644 15148 4496 4496 JOHNSON CONTROLS, 75 SHARES P 1995-01-20 2011-02-18 3157 322 2835 2835 PIMCO TOTAL RETURN FD, 4545.455 SHS P 2009-11-19 2011-11-28 48864 50000 -1136 -1136 SENTINEL GROUP, 5359.057 SHARES P 2009-11-19 2011-11-28 49250 50000 -750 -750 TRANSAM. FD.,19,270.561 SHARES P 2008-09-15 2011-07-01 201377 116512 84865 84865 TRANSAM. FD., 2,760.138 SHARES P 2008-09-15 2011-07-01 27519 26650 869 869 103740 -6692 false 96153 1366027 0.070389 106546 1259211 0.084613 100865 1744917 0.057805 41635 2121582 0.019625 169963 1943719 0.087442 0.319874 0.063975 1406929 90008 1213 91221 107220 X 1213 1213 1213 1830 1830 617 617 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 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 1379177 49177 0 1428354 1428354 21425 1406929 70346 70346 1213 1213 69133 69133 69133 107220 107220 1213 106007 69133 75441 14127 44450 29674 163692 107220 69133 38087 201779 0 75441 126338 14127 44450 29674 38087 WILLIS D GRADISON JR NA WILLIS D GRADISON JR 1031 SAVILE LN MCLEAN VA 22101 7038932620 N/A NONE NONE AFRICARE 440 R STREET NW WASHINGTON DC 20001 NONE 501(C)(3) INTERNATIONAL DEVELOPMENT 100 AMERICAN CHESTNUT FOUNDATION 160 ZILLICOA STREET ASHEVILLE NC 28801 NONE 501(C)(3) ENVIRONMENTAL 500 AMERICAN HEART ASSOCIATION 7272 GREENVILLE AVE DALLAS TX 75231 NONE 501(C)(3) HEALTH CARE 50 APPALACHIAN STATE UNIVERSITY ADVANCEMENT SERVICES ASU PO BOX 320014 BOONE NC 286082014 NONE 501(C)(3) EDUCATIONAL - GENERAL OPERATIONS 500 ASPCA 424 E 92ND STREET NEW YORK NY 101286804 NONE 501(C)(3) ANIMAL PROTECTION 25 BAZELON CENTER FOR MENTAL HEALTH LA 1101 15TH STREET NW SUITE 1212 WASHINGTON DC 20005 NONE 501(C)(3) LEGAL ASSISTANCE 100 BRANDEIS UNIVERSITY MAILSTOP 122 415 SOUTH STREET WALTHAM MA 024532728 NONE 501(C)(3) CDQ TRUST CHALLENGE FOR MUSIC UNITES 2000 CAMBRIDGE CENTER FOR ADULT EDUCATIO 43 BRATTLE STREET CAMBRIDGE MA 02138 NONE 501(C)(3) EDUCATIONAL - GENERAL OPERATIONS 150 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 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 FRIENDS OF GREAT SMOKY MTS NAT'L NORTH CAROLINA OFFICE 160 SOUTH MAIN STREET WAYNESVILLE NC 28786 NONE 501(C)(3) ENVIRONMENTAL 1000 FRIENDS OF THE NATIONAL ARBORETUM 3501 NEW YORK AVE NE WASHINGTON DC 20002 NONE 501(C)(3) SAVE THE AZALEAS & BOXWOOD COLL. 500 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 HEARING SPEECH & DEAF CTR 2825 BURNETT AVENUE CINCINNATI OH 45219 NONE 501(C)(3) HEALTH CARE 200 HEIFER INTERNATIONAL PROJECT 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE 501(C)(3) INTERNATIONAL DEVELOPMENT 100 HOPE AND A HOME 1439 R ST NW WASHINGTON DC 20009 NONE 501(C)(3) SOCIAL SERVICES 1000 HUMANE SOCIETY OF FAIRFAX CO 4057 CHAIN BRIDGE ROAD FAIRFAX VA 22030 NONE 501(C)(3) ANIMAL PROTECTION 25 HYDE PARK CENTER 2800 ERIE AVENUE CINCINNATI OH 45208 NONE 501(C)(3) SOCIAL SERVICES 1000 JAPAN AMERICA STUDENT CONFERENCE INTERNATIONAL STUDENT CONFERENCES 1150 18TH ST NW SUITE LL2 WASHINGTON DC 20036 NONE 501(C)(3) INTERNATIONAL UNDERSTANDING 500 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) OVATION SOCIETY; ORCHESTRA PROGRAM 2000 KELLY-CAROL FOUNDATION FOR CHILDREN WITH CANCER 301 EAST FOURTH STREET SUITE 3500 CINCINNATI OH 45202 NONE 501(C)(3) HEALTH CARE 500 LEUKEMIA TRUST AND LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE 501(C)(3) HEALTH CARE 250 LEVINE SCHOOL OF MUSIC 2801 UPTON ST NW WASHINGTON DC 20008 NONE 501(C)(3) LAW FUND 1000 LINCOLN HEIGHTS HEALTH CENTER 1401 STEFFEN AVENUE CINCINNATI OH 45215 NONE 501(C)(3) HEALTH CARE 1000 LIONHEART FOUNDATION PO BOX 194 BACK BAY BOSTON MA 02117 NONE 501(C)(3) SOCIAL SERVICES 250 MEDIC ALERT FOUNDATION 2323 COLORADO AVE TURLOCK CA 95382 NONE 501(C)(3) HEALTH CARE 5000 NARAL PRO-CHOICE AMERICA 1156 15TH STREET NW WASHINGTON DC 20005 NONE 501(C)(3) SOCIAL JUSTICE 600 NATIONAL CAMPS FOR BLIND PO BOX 6097 LINCOLN NE 685060097 NONE 501(C)(3) SOCIAL SERVICES 500 NATIONAL GARDENING ASSOC 1100 DORSET STREET SOUTH BURLINGTON VT 05403 NONE 501(C)(3) CULTURAL - GENERAL OPERATIONS 350 NETWORK FOR REPRODUCTIVE OPTIONS PO BOX 10894 EUGENE OR 97440 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 1600 GOTHAM SCHOOLS 148 LAFAYETTE ST NEW YORK NY 10013 NONE 501(C)(3) OPEN PLANS PROGRAM 500 OPERA LAFAYETTE 10 FOURTH ST NE WASHINGTON DC 20002 NONE 501(C)(3) CULTURAL - GENERAL OPERATIONS 23485 OUTDOOR MISSION CAMP 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 3500 PARKMONT SCHOOL 4842 SIXTEENTH ST NW WASHINGTON DC 20011 NONE 501(C)(3) EDUCATIONAL - GENERAL OPERATIONS 16500 PHYSICIAN ASSISTANT FOUNDATION 2318 MILL RD SUITE 1300 ALEXANDRIA VA 22314 NONE 501(C)(3) HEALTH CARE 700 PLANNED PARENTHOOD OF CENTRAL NORTH CAROLINA PO BOX 3258 CHAPEL HILL NC 27515 NONE 501(C)(3) HEALTH CARE 1000 PRIMARY CARE DEVELOPMENT 22 CORTLAND ST 12TH FLR NEW YORK NY 10007 NONE 501(C)(3) HEALTH CARE 250 PRS INC 500/510 W ANNANDALE RD FALLS CHURCH VA 22046 NONE 501(C)(3) SOCIAL SERVICES 4250 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 150 SENIOR PHARMASSIST 406 RIGSBEE AVE 210 DURHAM NC 27701 NONE 501(C)(3) HEALTH CARE 1000 SETTLEMENT MUSIC SCHOOL PO BOX 63966 PHILADELPHIA PA 191473966 NONE 501(C)(3) CULTURAL - GENERAL OPERATIONS 500 ST JOSEPH'S INDIAN SCHOOL 1301 NORTH MAIN STREET CHAMBERLIN SD 57326 NONE 501(C)(3) EDUCATIONAL - GENERAL OPERATIONS 850 TEMPLE RODEF SHALOM 2100 WESTMORELAND ST FALLS CHURCH VA 220431799 NONE 501(C)(3) RELIGIOUS - GENERAL OPERATIONS 500 TREGARON CONSERVANCY PO BOX 11351 WASHINGTON DC 20008 NONE 501(C)(3) ENVIRONMENTAL 100 TULANE UNIVERSITY PO BOX 61075 NEW ORLEANS LA 701619986 NONE 501(C)(3) EDUCATIONAL - GENERAL OPERATIONS 500 UNIVERSITY OF SAN FRANCISCO 2130 FULTON STREET SAN FRANCISCO CA 94117 NONE 501(C)(3) EDUCATIONAL 100 UNC-ASHEVILLE FOUNDATION DEVELOPMENT OFFICE 311 OWEN HALL CPO 1800 ONE UNIVERSITY HEIGHTS ASHEVILLE NC 28804 NONE 501(C)(3) EDUCATIONAL - GENERAL OPERATIONS 1000 VASSAR 124 RAYMOND AVE BOX 12 POUGHKEEPSIE NY 12604 NONE 501(C)(3) EDUCATIONAL - GENERAL OPERATIONS 1000 VISIONS COMMUNITY SERVICE 425 EZZARD CHARLES DR CINCINNATI OH 452031428 NONE 501(C)(3) SOCIAL SERVICES 500 WALNUT HILLS HIGH SCHOOL ALUMNI FOUNDATION 3250 VICTORY PARKWAY CINCINNATI OH 45207 NONE 501(C)(3) EDUCATIONAL - GENERAL OPERATIONS 5250 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 102735 14 97 14 32196 18 103740 136033 136033 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 20243 AUTOMATIC DATA PROCESSING, 335 SHARE 16396 18093 CENTURYLINK, 410 SHARES 13825 15252 CHEVRON CORP, 275 SHARES 10474 29260 CONSOLIDATED EDISON, 500 SHARES 22763 31015 DENTSPLY INT'L, 750 SHARES 19520 26243 ECOLAB, 275 SHARES 13567 15898 EMERSON ELECTRIC CO, 675 SHARES 13849 31448 ENERGY INCOME & GROWTH FUND 7111 7063 EXXON MOBIL CORP, 350 SHARES 15710 29666 GENERAL ELECTRIC, 850 SHARES HELMRICH & PAYNE INC, 475 SHARES 6418 27721 HEWLETT PACKARD, 600 SHARES IBM, 150 SHARES 16212 27582 INTEL CORP, 650 SHARES 13110 15762 ITT CORP., 325 SHARES JOHNSON & JOHNSON, 500 SHARES 24194 32790 JOHNSON CONTROLS, 675 SHARES 2901 21100 KEYCORP NEW, 4,500 SHARES 1125 34605 LOWES COMPANIES, 1,000 SHARES 22520 25380 MCDONALD'S CORP, 300 SHARES 16419 30099 MICROSOFT CORPORATION, 750 SHARES 20468 19470 NOVARTIS AG, 425 SHARES 15677 24297 PEPSICO, 300 SHARES 14823 19905 PROCTER & GAMBLE, 600 SHARES 35282 40026 SOUTHERN COMPANY, 380 SHARES 16294 17590 SPDR GOLD TRUST, 75 SHARES 6848 11399 SYSCO CORP, 700 SHARES 18871 20531 UNION PACIFIC, 150 SHARES 14539 15891 U.S. BANCORP DELAWARE, 800 SHARES 14583 21640 UNITED TECHNOLOGIES, 300 SHARES 11140 21927 VERIZON COMMUNICATIONS, 400 SHARES 12768 16048 WALGREEN, 750 SHARES 31397 24795 WELLS FARGO & CO, 750 SHARES 2787 20670 DODGE & COX, 5,722.368 SHARES AT COST 75000 76107 HENDERSON GLOBAL EQUITY, 4,051.824 AT COST 27188 27998 ING MUTUAL FDS GLOBAL BD, 4,844.114 AT COST 55488 54690 ISHARES TRUST MSCI EAFE, 1,415.000 AT COST 85112 70085 ISHARES TRUST MSCI EMERG, 930.000 AT COST 44156 35284 ISHARES S&P SMALLCAP 600, 1,000.00 AT COST 60370 68300 PERMANENT PORTFOLIO FUND, 578.931 AT COST 27911 26683 PIMCO TOTAL RETURN FD, 4,545.455 AT COST PIMCO FUNDS REAL RETURN, 2,337.662 AT COST 26512 27561 POWERSHARES GLOBAL ETF TR, 750.000 AT COST 14642 11693 SECTOR SPDR TR SBI TECH, 650.000 AT COST 15015 16542 SENTINEL SHORT MATURITY GOV'T FD, AT COST SPDR S&P MIDCAP 400 ETF, 250.000 AT COST 36040 39873 TRANSAM. FD MULTI-MGR INT'L PORT. AT COST TRANSAM. FD MULTI-MGR ALT STRATEGIES AT COST VANGUARD FIXED INCOME ST, 9,784.671 AT COST 105000 104109 VORYS, SATER, SEYMOUR & PEASE LL 4201 EXPENSES FILING FEE - ATTORNEY GENERAL 200 CT CORPORATION 284 284 ROUNDING 9 INVESTMENT ADVISORY FEES 14609 14609 EXCISE TAX 2787 FOREIGN TAX WITHHELD 150 150