2012-06-05T14:14:59-05:00 2012-03-31 316063298 MELLOTT & MELLOTT PLL 312 ELM STREET - SUITE 1250 CINCINNATI OH 45202 990PF 2011-04-01 310536971 THE CINCINNATI FOUNDATION FOR THE AGED CINC 5133816859 2100 FOURTH AND VINE TOWER CINCINNATI OH 45202 ROBERT C PORTER III 5133816859 2012-05-31 1 GREGORY A DEYHLE P00341594 5132412940 2011 2016-02-24 21:20:13Z X 23324600 X 359615 58 58 811054 811054 -5865 4715 0 684 225 1165546 811337 19900 9950 9950 12165 12165 0 17425 787 788 15626 6940 6939 65116 29842 17677 995517 995517 1060633 29842 1013194 104913 781495 233201 253871 253871 5480 3546 3546 8794121 8878211 22821330 249754 245853 245853 21 21 0 9282577 9381502 23324600 8347 2359 8347 2359 X 9274230 9379143 0 0 0 0 9274230 9379143 9282577 9381502 9274230 104913 0 9379143 0 9379143 GABELLI HEALTHCARE WELLNESS TRUST P 225 6090 -5865 -5865 ROYCE VALUE TRUST INC P 4490 4490 0 0 -5865 0 864093 20076259 0.043041 953074 18063985 0.052761 1137303 19817989 0.057387 1153388 23912032 0.048235 1088470 22936759 0.047455 0.248879 0.049776 21752896 1082772 7815 1090587 1013194 15630 0 15630 0 15630 14184 14184 1446 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 N/A 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 - 5 WEST FOURTH 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 19900 0 0 WILLIAM H STRIETMANN 8360 RIDGEVIEW DRIVE CINCINNATI OH 45015 0.50 0 0 0 ROBERT PORTER III 2100 FOURTH VINE TOWER - 5 WEST FOURT 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 21832511 251626 21 22084158 0 0 22084158 331262 21752896 1087645 1087645 15630 15630 1072015 0 1072015 0 1072015 1013194 0 1013194 0 1013194 1072015 0 0 42974 62929 105903 1013194 0 0 0 1013194 0 58821 58821 47082 0 0 0 0 0 0 0 47082 47082 THE CINCINNATI FOUNDATION FOR THE A 2100 FOURTH VINE TOWER - 5 WEST FOURTH STREET CINCINNATI OH 45202 5133816859 PREPARED FOUNDATION FORM INFORMATION AS PRESCRIBED BY FORM 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 48000 BRIDGEWAY POINTE 165 W GALBRAITH RD CINCINNATI OH 45216 TO PAY FOR THE COST OF NURSING HOME CARE 17693 CARMEL MANOR 100 CARMEL MANOR ROAD FT THOMAS KY 41075 TO PAY FOR THE COST OF NURSING HOME CARE 166435 CEDAR VILLAGE 5467 CEDAR VILLAGE DRIVE MASON OH 45040 TO PAY FOR THE COST OF NURSING HOME CARE 189801 COTTINGHAM RETIREMENT CENTER 3995 COTTINGHAM DRIVE CINCINNATI OH 45241 TO PAY FOR THE COST OF NURSING HOME CARE 17850 EPISCOPAL RETIREMENT CENTER 3870 VIRGINIA AVENUE CINCINNATI OH 45227 TO PAY FOR THE COST OF NURSING HOME CARE 24000 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 21600 MASON CHRISTIAN VILLAGE 411 WESTERN ROW ROAD MASON OH 45040 TO PAY FOR THE COST OF NURSING HOME CARE 53406 MERCY FRANCISCAN WEST PARK 2950 WEST PARK DRIVE CINCINNATI OH 45238 TO PAY FOR THE COST OF NURSING HOME CARE 19200 MT HEALTHY CHRISTIAN 8097 HAMILTON AVENUE CINCINNATI OH 45231 TO PAY FOR THE COST OF NURSING HOME CARE 192850 OUR LADY OF THE WOODS 3636 SEMLOH AVE CINCINNATI OH 45247 TO PAY FOR THE COST OF NURSING HOME CARE 6000 ST CHARLES CARE CENTER VILLAGE AND LODGE 500 FARRELL DRIVE COVINGTON KY 41011 TO PAY FOR THE COST OF NURSING HOME CARE 77082 ST MARGARET HALL 1960 MADISON ROAD CINCINNATI OH 45208 TO PAY FOR THE COST OF NURSING HOME CARE 38800 GREATER CINCINNATI FOUNDATION 200 WEST FOURTH STREET CINCINNATI OH 45202 DONATION 100000 995517 0 14 58 14 811054 18 -5865 SECURITIES LITIGATION 14 225 MISCELLANOUS 14 459 0 805931 0 805931 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 16769 X 2 TRUST UW OSCAR COHRS 5050 KINDSLEY DRIVE MD 1M0820 CINCINNATI OH 45263 342846 X ACCOUNTING FEES 12165 12165 0 A T & T INC 433132 468450 BLACKROCK CORE BOND TR 292569 275400 BRISTOL-MYERS SQUIBB COMPANY 123128 303750 CHEVRON TEXACO CORPORATION 45974 536050 COCA COLA COMPANY 18184 888120 DNP SELECT INCOME FUND IN 650091 585800 EXXON MOBILE CORP. 83699 1734600 FIFTH THIRD BANCORP 7249 280900 FINANCIAL SECURITY ASSURANCE HLD 200005 197840 GABELLI EQUITY TRUST INC. 142688 83375 GENERAL ELECTRIC COMPANY 376165 200700 GREAT PLAINS ENERGY INC. 338276 263510 PFIZER, INC. 41749 407610 PROCTER AND GAMBLE COMPANY 65478 10753600 US BANCORP DEL NEW 531566 696960 WELLS FARGO & COMPANY 13935 341400 EATON VANCE LTD DURATION 200000 160500 HANCOCK, JOHN PATRIOT 200429 241935 BANK OF AMERICA 686861 143550 CONSOLIDATED EDISON INC 442947 584200 REGIONS FINANCIAL 234649 52720 BLACKROCK PREFERRED & EQUITY TRUST 200007 104560 INTEGRYS ENERGY GROUP, INC. 497341 529900 PROGRESS ENERGY INC. 539515 637320 ROYCE VALUE TRUST 565960 347250 SOUTHERN COMPANY 719001 898600 DUKE ENERGY CORP. 268290 315150 PNC FINANCIAL SERVICES 165522 15155 TRI CONTINENTAL 261080 159200 GABELLI HEALTHCARE & WELLNESS TRUST 0 0 CINCINNATI FINANCIAL CORPORATION 438051 517650 VERIZON COMMUNICATIONS 94670 95575 BLACKROCK MONEY MARKET AT COST 245853 245853 DEPOSIT 20 20 CEMETARY PLOT 1 1 INSURANCE 2574 1287 1287 TELEPHONE 1655 828 827 OFFICE 2397 325 325 RENT 9000 4500 4500 SECURITIES LITIGATION 225 225 225 MISCELLANOUS 459 459 PAYROLL TAXES WITHHELD 693 913 FEDERAL EXCISE TAX PAYABLE 7654 1446 FEDERAL EXCISE TAX 15850 0 0 FICA/UNEMPLOYMENT 1575 787 788