2011-06-20T08:30:48-05:00 2011-03-31 MELLOTT & MELLOTT PLL 312 ELM STREET - SUITE 1250 CINCINNATI OH 45202 990PF 2010-04-01 310536971 THE CINCINNATI FOUNDATION FOR THE AGED CINC 5133816859 2100 FOURTH AND VINE TOWER CINCINNATI OH 45202 ROBERT C PORTER III 5133816859 2011-06-15 1 GREGORY A DEYHLE 5132412940 2010 2016-02-24 21:20:13Z X 21498404 X 424503 77 77 731528 731528 5150 5150 5150 125 125 1161383 736880 17200 8600 8600 11872 11872 0 15424 622 621 15181 6663 6662 59677 27757 15883 848210 848210 907887 27757 864093 253496 709123 308056 233201 233201 6139 5480 5480 8613239 8794121 21009948 93958 249754 249754 21 21 21 9021413 9282577 21498404 679 8347 679 8347 X 9020734 9274230 0 0 0 0 9020734 9274230 9021413 9282577 9020734 253496 0 9274230 0 9274230 GABELLI HEALTHCARE WELLNESS TRUST - RIGHTS P 5150 5150 5150 5150 0 953074 18063985 0.052761 1137303 19817989 0.057387 1153388 23912032 0.048235 1088470 22936759 0.047455 1041177 21430288 0.048584 0.254422 0.050884 20076259 1021560 7091 1028651 864093 14182 0 14182 0 14182 6527 6527 7655 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 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 17200 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 20185139 196829 21 20381989 0 0 20381989 305730 20076259 1003813 1003813 14182 14182 989631 0 989631 0 989631 864093 0 864093 0 864093 989631 0 0 168512 62929 231441 864093 0 0 0 864093 0 125538 125538 105903 0 0 0 0 0 0 0 105903 42974 62929 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 34450 CARMEL MANOR 100 CARMEL MANOR ROAD FT THOMAS KY 41075 TO PAY FOR THE COST OF NURSING HOME CARE 128750 CEDAR VILLAGE 5467 CEDAR VILLAGE DRIVE MASON OH 45040 TO PAY FOR THE COST OF NURSING HOME CARE 209251 COTTINGHAM RETIREMENT CENTER 3995 COTTINGHAM DRIVE CINCINNATI OH 45241 TO PAY FOR THE COST OF NURSING HOME CARE 29300 EPISCOPAL RETIREMENT CENTER 3870 VIRGINIA AVENUE CINCINNATI OH 45227 TO PAY FOR THE COST OF NURSING HOME CARE 5355 JUDSON VILLAGE 2373 HARRISON AVENUE CINCINNATI OH 45211 TO PAY FOR THE COST OF NURSING HOME CARE 37100 MADONNA MANOR 2344 AMSTERDAM ROAD VILLA HILLS KY 41017 TO PAY FOR THE COST OF NURSING HOME CARE 21600 MERCY FRANCISCAN WEST PARK 2950 WEST PARK DRIVE CINCINNATI OH 45238 TO PAY FOR THE COST OF NURSING HOME CARE 25200 MT HEALTHY CHRISTIAN 8097 HAMILTON AVENUE CINCINNATI OH 45231 TO PAY FOR THE COST OF NURSING HOME CARE 182398 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 61203 ST MARGARET HALL 1960 MADISON ROAD CINCINNATI OH 45208 TO PAY FOR THE COST OF NURSING HOME CARE 50500 MASON CHRISTIAN VILLAGE 411 WESTERN ROW ROAD MASON OH 45040 TO PAY FOR THE COST OF NURSING HOME CARE 10103 848210 0 14 77 14 731528 18 5150 SECURITIES LITIGATION 14 125 0 736880 0 736880 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 156090 X 2 TRUST UW OSCAR COHRS 5050 KINDSLEY DRIVE MD 1M0820 CINCINNATI OH 45263 268413 X ACCOUNTING FEES 11872 11872 0 A T & T INC 433132 459150 BLACKROCK CORE BOND TR 292569 241600 BRISTOL-MYERS SQUIBB COMPANY 123128 237870 CHEVRON TEXACO CORPORATION 45974 537450 COCA COLA COMPANY 18184 796080 DNP SELECT INCOME FUND IN 650091 551000 EXXON MOBILE CORP. 83699 1682600 FIFTH THIRD BANCORP 7249 277700 FINANCIAL SECURITY ASSURANCE HLD 200005 188800 GABELLI EQUITY TRUST INC. 142688 89610 GENERAL ELECTRIC COMPANY 376165 200500 GREAT PLAINS ENERGY INC. 338276 260260 PFIZER, INC. 41749 365580 PROCTER AND GAMBLE COMPANY 65478 9856000 US BANCORP DEL NEW 531566 581460 WELLS FARGO & COMPANY 13935 317100 EATON VANCE LTD DURATION 100000 159800 HANCOCK, JOHN PATRIOT 200429 209425 BANK OF AMERICA 686861 199950 CONSOLIDATED EDISON INC 442947 507200 REGIONS FINANCIAL 234649 58080 BLACKROCK PREFERRED & EQUITY TRUST 200007 96960 INTEGRYS ENERGY GROUP, INC. 497341 505100 PROGRESS ENERGY INC. 539515 553680 ROYCE VALUE TRUST 670450 389429 SOUTHERN COMPANY 719001 762200 DUKE ENERGY CORP. 268290 272250 PNC FINANCIAL SERVICES 165522 14803 TRI CONTINENTAL 261080 146200 GABELLI HEALTHCARE & WELLNESS TRUST 6090 261 CINCINNATI FINANCIAL CORPORATION 438051 491850 BLACKROCK MONEY MARKET AT COST 249754 249754 DEPOSIT 20 20 20 CEMETARY PLOT 1 1 1 INSURANCE 2808 1404 1404 TELEPHONE 1650 825 825 OFFICE 2623 384 383 RENT 8100 4050 4050 SECURITIES LITIGATION 125 125 125 PAYROLL TAXES WITHHELD 679 693 FEDERAL EXCISE TAX PAYABLE 0 7654 FEDERAL EXCISE TAX 14181 0 0 FICA/UNEMPLOYMENT 1243 622 621