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 316301759 GRACE M HARVIE TRUST PAUL WENKER GRAC 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 WILLIAM H FRY TRUSTEE 5133819200 2024-05-03 true WILLIAM FRY 999009999 false JEFFREY TATE P01299322 5135882830 2024-05-13 2023 2023-04-26 12:10:37Z X 250548 X X 21 21 5429 5429 -8556 33208 -3106 5450 2530 1265 1265 3632 2724 908 1000 750 250 1917 1917 118 118 100 100 9297 6774 2523 9000 9000 18297 6774 11523 -21403 0 3392 5506 5506 262255 238332 245042 265647 243838 250548 0 X 265647 243838 265647 243838 265647 243838 265647 -21403 313 244557 719 243838 CHARLES SCHWAB P 1765 1670 95 95 CHARLES SCHWAB P 31283 40094 -8811 -8811 -8556 95 0 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 false WILLIAM H FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 TRUSTEE 1.50 2530 0 0 NONE NONE N/A 238598 4311 0 242909 242909 3644 239265 11963 11963 11963 11963 11963 11523 11523 11963 2297 11523 2297 9226 2737 WILLIAM H FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 5133819200 LETTER OCTOBER 31 NONE EAST END ADULT EDUCATION CENTER 4015 EASTERN AVENUE CINCINNATI OH 45226 SUPPORT CHARITABLE PURPOSE 2000 CHILDREN'S HOSPITAL MEDICAL CENTER 3333 BURNET AVENUE CINCINNATI OH 45229 PROMOTE CHARITABLE PURPOSE 2000 OVER-THE-RHINE MUSEUM PO BOX 14026 CINCINNATI OH 45250 PROMOTE CHARITABLE PURPOSE 2000 LADD 3603 VICTORY PARKWAY CINCINNATI OH 45229 PROMOTE CHARITABLE PURPOSE 1500 THE CARNEGIE THEATER 1028 SCOTT BLVD COVINGTON KY 41011 PROMOTE CHARITABLE PURPOSE 1500 9000 14 21 14 5429 18 -8556 -3106 -3106 false false false false false false false false false false ACCOUNTING FEES 1000 750 250 ADVANCED MICRO DEVICES (AMD) 4189 6633 AGILENT TECH INC 2809 2642 ANALOG DEVICES INC 2893 3376 ANGEL OAK STRATEGY INC INST CLASS ARBITRAGE FD CL I ARISTOTLE STRATEGIC INCO 9274 8510 AXALTA COATING SYSTEMS 2828 3125 CALAMOS INVT TR NEW CONVERTIBLE FD 9913 7554 CAPITAL GROUP INTERNATIONAL 8979 9405 CAPITAL ONE FINANCIAL CORP 2832 2360 CHUBB LTD 4203 5876 COHERENT CORP DANAHER CORP 4798 4627 DWS RREEF REAL ASSETS FUND 8088 8505 EATON VANCE SHORT DURATION STRATEGIC 12950 12047 EBAY 5598 3490 FIRST TR FD IV NORTH AMERICAN ENERGY 7179 9553 FOX CORP 2841 2225 FS MULTI-STRATEGY ALTERNATIVES FUND 6041 5848 GARMIN 4216 3728 GOLDMAN SACHS GQS PTNRS INTL OPPTY 9164 12471 GOLDMAN SACHS TR ABSOLUTE RETURN I 8955 8842 GUGGENHEIM TR MACRO OPPORTUNITY 6408 5753 HARTFORD MUT FDS SCHRODERS INTL STK 10252 11019 HARTFORD SCHRODERS EMERGING MKTS EQ 9076 8565 HONEYWELL INTERNATIONAL INC 5524 5243 HUNTSMAN CORP 2822 2664 INTERCONTINENTAL EXCHANGE 4280 4623 INTERNATIONAL BUSINESS MACHINE (IBM) 5345 6215 JOHN HANCOCK INTL GROWTH JP MORGAN HEDGED EQUITY 8782 9146 KEYSIGHT TECHS INC 2912 3023 KYNDRYL HOLDINGS INC L3HARRIS TECHNOLOGIES 2836 2738 LIBERTY GLOBAL PLC SHS CL A 2817 1813 M&T BANK CORP 2794 2605 MEDTRONIC PLC 5547 3625 MERGER FD INSTL CLASS SHS MERIX 6089 5907 NETAPP INC 2859 3086 NVIDIA CORP 5277 12876 PACIFIC FUNDS STRATEGIC INCOME ADVIS PAYPAL HOLDINGS 5466 1167 PENN NATL GAMING INC 2827 963 PIMCO INCOME INSTL 38 35 QUADRATIC INTRST RT VLT QUALCOMM INC 5508 5641 QUANTA SVCS INC 5591 13164 T ROWE PRICE GROUP INC 2796 1508 WCM FOCUSED INTL GROWTH FD INSTITUTI 11962 9952 WILLIS TOWERS WATSON PUB LTD 2774 2894 RENDIGS, FRY, KILEY AND DENNIS 3632 2724 908 ACCOUNTING ADJ 719 EXPENSES TREASURY OF STATE OF OHIO 100 100 NON DIV DISTRIBUTION - SCHWAB 313 SCHWAB FEES 1917 1917 US TREASURY FOREIGN PAID TAXES - SCHWAB 118 118 2021 TAX