2011-05-16T08:35:38-05:00 2010-12-31 PNC BANK NA TRUST TAX DEPARTMENT PITTSBURGH PA 152222705 990PF 2010-01-01 208109288 WFJ CHARITABLE FOUNDATION WFJC 5137213330 C/O WILLIAM D SHERMAN 7 WEST SEVENTH ST NO 1400 CINCINNATI OH 45202 WILLIAM D SHERMAN 5137213330 2011-05-16 1 MELISSA DANGELO 4127685206 2011-05-16 2010 2016-02-24 21:20:13Z X 764784 X X 3581 3581 6721 6721 -7755 87362 0 4 0 2551 10302 0 0 0 2145 0 2145 700 0 700 60 0 0 3804 3424 380 6709 3424 3225 37500 37500 44209 3424 40725 -41658 6878 37032 20042 20042 75715 75655 77103 725158 700550 667639 837905 796247 764784 0 0 X 820704 773892 0 0 17201 22355 837905 796247 837905 796247 837905 -41658 0 796247 0 796247 LONG TERM CAPITAL GAIN DIVIDENDS P 1226 1226 1226 SHORT TERM CAPITAL GAIN DIVIDENDS P 871 871 871 SALES OF PUBLICLY TRADED SECURITIES P 85265 97326 -12061 -12061 -9964 0 33984 642035 0.052932 51018 790013 0.064579 50648 930116 0.054453 0 7448 0.0 0.171964 0.042991 714838 30732 69 30801 40725 X 69 0 69 0 69 120 120 51 40 11 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A PNC BANK NA 5137213330 620 LIBERTY AVENUE 10TH FL PITTSBURGH PA 152222705 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM D SHERMAN 7 WEST 7TH STREET SUITE 1400 CINCINNATI OH 45202 1.00 0 0 0 ALFRED WASHINGTON 11666 MILLBANK LANE CINCINNATI OH 452491584 1.00 0 0 0 LASONJIA JAMES 662 COXBURY CIRCLE CINCINNATI OH 452461413 1.00 0 0 0 CHARLES JAMES 662 COXBURY CIRCLE CINCINNATI OH 452461413 1.00 0 0 0 VONDETTA FAULK 662 COXBURY CIRCLE CINCINNATI OH 452461413 1.00 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 725724 0 0 725724 0 0 725724 10886 714838 35742 35742 69 69 35673 0 35673 0 35673 40725 0 40725 69 40656 35673 0 0 5465 11765 2074 19304 40725 0 0 0 35673 5052 0 0 24356 0 0 0 0 0 0 0 24356 5465 11765 2074 5052 X AMERICAN DIABETES ASSOCIATION 1701 NORTH BEAUREGARD STREET ALEXANDRIA VA 22311 N/A PUBLIC CHARITY GENERAL USE 3750 CINCINNATI CHILDREN'S HOSPITAL 3333 BURNETT AVENUE CINCINNATI OH 45229 N/A PUBLIC CHARITY GENERAL USE 7500 FREESTORE FOODBANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 N/A PUBLIC CHARITY GENERAL USE 3750 THE EPIC HOUSE 910 YORK STREET CINCINNATI OH 45214 N/A PUBLIC CHARITY GENERAL USE 3750 SOACT POBOX 29437 CINCINNATI OH 45229 N/A PUBLIC CHARITY GENERAL USE 3750 SUSAN G KOMEN RACE FOR THE CURE PO BOX 650309 DALLAS TX 75265 N/A PUBLIC CHARITY GENERAL USE 7500 PLANNED PARENTHOOD SOUTHWEST 2314 AUBURN AVENUE CINCINNATI OH 45219 N/A PUBLIC CHARITY GENERAL USE 7500 37500 0 14 3581 14 6721 18 -7755 FEDERAL EXCISE TAX REFUND 14 4 0 2551 0 2551 0 0 0 0 0 0 0 0 0 0 TAX PREP FEE 700 0 700 N/A 0 THIS TRUST IS NOT REQUIRED TO PROVIDE A COPY OF THIS RETURN TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS DIRECTED TO ANNUALLY COMPLETE AN OHIO VERIFICATION OF FILING WITH THE INTERNAL REVENUE SERVICE FORM CORPORATE BONDS 75655 77103 MUTUAL FUNDS FIXED AT COST 61340 64323 MUTUAL FUNDS EQUITY AT COST 639210 603316 LEGAL FEES 2145 0 2145 OHIO FILING FEE 200 0 200 AGENT FOR TRUSTEE FEE 3604 3424 180 FEDERAL EXCISE TAX REFUND 4 4 3RD QTR ESTIMATED EXCISE TAX PMT 30 0 0 4TH QTR ESTIMATED EXCISE TAX PMT 30 0 0