2024-05-17T13:57:07-04:00 2023-12-31 311328088 SEIBEL & KATZ CPAS 10250 ALLIANCE RD STE 100 CINCINNATI OH 45242 990PF 2023-01-01 852595921 HELEN E ALLEN CHARITABLE FOUNDATION HELE 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 WILLIAM H FRY TRUSTEE 5133819200 2024-05-02 true WILLIAM H FRY 999009999 false JEFFREY TATE P01299322 5135882830 2024-05-13 2023 2023-04-26 12:10:37Z X 1904016 X X 342 342 33797 33797 -47179 213999 -13040 34139 22469 11235 11234 4917 3688 1229 2900 2175 725 14280 14280 647 647 200 45413 32025 13188 67500 67500 112913 32025 80688 -125953 2114 96102 54419 54419 1022947 883493 1054333 763503 815759 795264 1882552 1753671 1904016 0 X 1882552 1753671 1882552 1753671 1882552 1753671 1882552 -125953 2548 1759147 5476 1753671 CHARLES SCHWAB P 12122 11247 875 875 CHARLES SCHWAB P 201378 249931 -48553 -48553 -47179 875 29 29 29 5714 5714 5685 5685 false false false false false false false true true OH true false false false false true N/A WILLIAM H FRY 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false WILLIAM H FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 TRUSTEE 1.50 22469 0 0 NONE NONE N/A 1740800 72932 0 1813732 1813732 27206 1786526 89326 89326 29 29 89297 89297 89297 80688 80688 89297 803 80688 803 79885 9412 WILLIAM H FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 5133819200 LETTER WITH ATTACHMENTS OCTOBER 31 CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY AND EDUCATIONAL ACTIVITY ART ACADEMY OF CINCINNATI 1212 JACKSON ST CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2500 BEST POINT EDUCATION & BEHAVIOR HEALTH 5050 MADISON RD CINCINNATI OH 45227 PROMOTE CHARITABLE PURPOSE 5000 CINCINNATI ART MUSEUM 953 EDEN PARK DR CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 5000 CINCINNATI FIRE MUSEUM 315 COURTR ST CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 5000 CINCINNATI PRESERVATION ASSOCIATION 430 READING RD STE 300 CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 5000 CINCINNATI THERAPEUTIC RIDING & HORSEMANSHIP 1342 US HIGHWAY 50 CINCINNATI OH 45150 PROMOTE CHARITABLE PURPOSE 2500 HEARING SPEECH & DEAF CENTER 2825 BURNET AVE STE 330 CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 2500 KNOW THEATRE 1120 JACKSON ST CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2500 OHIO VALLEY VOICES 6642 BRANCH HILL - GUINEA PIKE LOVELAND OH 45140 PROMOTE CHARITABLE PURPOSE 5000 PRO BONO PARTNERSHIP OF OHIO 255 E FIFTH ST STE 100 CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2500 SPRINGER SCHOOL & CENTER 2121 MADISON RD CINCINNATI OH 45208 PROMOTE CHARITABLE PURPOSE 2500 THE DRAGONFLY FOUNDATION 506 OAK ST CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 2500 WOMEN'S ART CLUB OF CINCINNATI 6980 CAMBRIDGE AVE CINCINNATI OH 45227 PROMOTE CHARITABLE PURPOSE 2500 NEW PATH CHILD & FAMILY SOLUTIONS 5400 EDALBERT DR CINCINNATI OH 45239 PROMOTE CHARITABLE PURPOSE 5000 JDRF 8035 HOSBROOK RD STE 210 CINCINNATI OH 45236 PROMOTE CHARITABLE PURPOSE 2500 XAVIER UNIVERSITY POVERTY BOOK LEGACY FUND 3800 VICTORY PARKWAY CINCINNATI OH 45207 PROMOTE CHARITABLE PURPOSE 5000 CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 45150 PROMOTE CHARITABLE PURPOSE 5000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 PROMOTE CHARITABLE PURPOSE 5000 67500 14 342 14 33797 18 -47179 -13040 -13040 false false false false false false false false false false ACCOUNTING FEES 2900 2175 725 ADVANCED MICRO DEVICES 17587 51888 AGILENT TECH 21914 20715 AMGEN 21873 25922 ANALOG DEVICES 17013 25416 AXALTA COATING SYSTEMS 34685 36790 CAPITAL ONE FINANCIAL 32887 27929 CHUBB 21920 31188 COHERENT CORP 32982 19850 DANAHER CORP 32584 37940 EBAY INC 21969 13653 FIRST TRUST NORTH AMERICAN ENERGY FOX CORP 21973 17654 GARMIN LTD 21892 19538 GENERAC HOLDING 15759 6850 HONEYWELL INTL 44257 42152 HUNTSMAN CORP 32857 30809 INTERCONTINENTAL EXCHANGE 30583 35575 INTL BUSINESS MACHINE 40980 49065 KEYSIGHT TECHS 21986 22591 KRANESHARES TR QUADRATIC INT RATE KYNDRL HLDGS LIBERTY GLOBAL 21912 14376 LOWES 4556 25148 L3HARRIS TECH 20664 21273 M & T BANK 33005 30980 MEDTRONIC 43774 29163 NETAPP 21908 23451 NVIDIA 12321 108948 PARKER-HANNIFIN 21980 33170 PAYPAL HOLDINGS 29297 9211 PENN ENTMT INC 32864 11240 PROCTER & GAMBLE 38295 47772 QUALCOM 35383 44546 QUANTA SVCS 44198 104663 T ROWE PRICE 15619 11953 WILLIS TOWERS WATSON 22016 22914 ARBITRAGE FD AT COST DWS RREEF REAL ASSETS AT COST 71122 65669 EATON VANCE SHORT DURATION AT COST 75389 69765 GOLDMAN SACHS ABSOLUTE RETURN TRACKE AT COST 74346 69144 GOLDMAN SACHS FUNDS GQG PTNRS AT COST 87857 96057 HARTFORD MUT FDS SCHROEDER INTL AT COST 91495 85085 JOHN HANCOCK INTL GROWTH AT COST JP MORGAN HEDGED EQUITY AT COST 45213 47200 MERGER FD INSTL CLASS AT COST PACIFIC FUNDS STRATEGIC INCOME AT COST WCM FOCUSED INTL GROWTH AT COST 92371 76904 FIRST TRUST NORTH AMER ENERGY AT COST 64436 74541 CAPITAL GROUP INTRTNL FOC AT COST 68985 72254 JP MORGAN ULTRA SHORT INCOME AT COST 48993 49024 ARISTOTLE STRATEGIC INCO ME I-2 AT COST 48907 44467 FS MULTI-STRATEGY ALTERNATIVES FUND AT COST 46645 45154 LEGAL 4917 3688 1229 BASIS ADJUSTMENT 5196 ACCOUNTING ADJUSTMENT 280 EXPENSES OHIO SECRETARY OF STATE 200 BANK FEES NON DIV DISTR CS 2548 ASSET MANAGEMENT 14280 14280 US TREASURY US TREAS EST FOREIGN TAXES PAID 647 647