2024-05-14T14:36:02-04:00 2023-12-31 311328088 SEIBEL & KATZ CPAS 10250 ALLIANCE RD STE 100 CINCINNATI OH 45242 990PF 2023-01-01 300044978 ROBERT A & MARIAN K KENNEDY CHARITABLE TRUST ROBE 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 PAUL F WENKER TRUSTEE 5133819200 2024-05-04 true PAUL WENKER 999009999 false JEFFREY TATE P01299322 5135882830 2024-05-13 2023 2023-04-26 12:10:37Z X 2628907 X X 1603 1603 67516 67516 126131 346855 126131 195250 195250 33860 16930 16930 8278 6209 2069 2450 1838 612 10047 10047 269 269 1028 13 1015 55932 35306 20626 88000 88000 143932 35306 108626 51318 159944 89130 27439 27439 917595 979978 2378782 147637 150847 168321 71932 71839 1175046 1226986 2628907 0 X 1175046 1226986 1175046 1226986 1175046 1226986 1175046 51318 622 1226986 1226986 UBS P 30539 40167 -9628 -9628 UBS P 26200 19362 6838 6838 WEDBUSH P 28749 35613 -6864 -6864 WEDBUSH P 261367 125582 135785 135785 126131 -6864 2223 2223 2223 3306 3306 1083 1083 false false false false false false false true true OH true false false false false true N/A PAUL F WENKER 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 false false false false false false false false false false false false false false false false false false false false PAUL F WENKER 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 TRUSTEE 1.50 33860 0 0 NONE NONE N/A 2627685 41020 0 2668705 2668705 40031 2628674 131434 131434 2223 2223 129211 129211 129211 108626 108626 129211 13377 13377 108626 108626 13377 13377 7208 PAUL F WENKER 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 5133819200 LETTER OCTOBER 31 NONE 1N5 5030 OAKLAWN DR CINCINNATI OH 45227 PROMOTE CHARITABLE PURPOSE 1000 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 PROMOTE CHARITABLE PURPOSE 5000 ALWAYS LIFTING SPIRITS 4754 SAMUEL COURT MASON OH 45040 PROMOTE CHARITABLE PURPOSE 1000 BIG BROTHERS BIG SISTERS 1755 S ERIE BLVD SUITE D HAMILTON OH 45011 PROMOTE CHARITABLE PURPOSE 1000 CATHOLIC INNER-CITY SCHOOLS EDUCATION FUND 100 EAST EIGHTH STREET CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2500 CINCINNATI ASSN FOR THE BLIND 2045 GILBERT AVE CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE STE 225 CINCINNATI OH 45203 PROMOTE CHARITABLE PURPOSE 1500 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2000 CINCINNATI ZOO 3400 VINE ST CINCINNATI OH 45220 PROMOTE CHARITABLE PURPOSE 5000 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 PROMOTE CHARITABLE PURPOSE 1500 DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI 4623 WESLEY AVENUE CINCINNATI OH 45212 PROMOTE CHARITABLE PURPOSE 1500 EAST END ADULT EDUCATION CENTER 4015 EASTERN AVENUE CINCINNATI OH 45226 PROMOTE CHARITABLE PURPOSE 2000 FAITH FREEDOM LIFE 10883 PONDS LANE CINCINNATI OH 45242 PROMOTE CHARITABLE PURPOSE 4000 FIRST STEP HOME 2211 FULTON AVE CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 2000 FOCUS ON YOUTH 8904 BROOKSIDE AVE WEST CHESTER OH 45069 PROMOTE CHARITABLE PURPOSE 1000 FRIENDS OF HARRIET BEECHER STOWE HOUSE 2950 GILBERT AVE CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 500 INNER CITY YOUTH OPPORTUNITIES 7374 READING ROAD SUITE 105 CINCINNATI OH 45237 PROMOTE CHARITABLE PURPOSE 5000 KENTUCKY SYMPHONY ORCHESTRA PO BOX 72810 NEWPORT KY 41072 PROMOTE CHARITABLE PURPOSE 500 LADD INC 3603 VICTORY PARKWAY CINCINNATI OH 45229 PROMOTE CHARITABLE PURPOSE 3000 NEW LIFE FURNITURE BANK 11335 REED HARTMAN HWY CINCINNATI OH 45241 PROMOTE CHARITABLE PURPOSE 1000 NORTH FAIRMOUNT COMMUNITY CENTER 1826 BALTIMORE AVENUE CINCINNATI OH 45225 PROMOTE CHARITABLE PURPOSE 1000 NOTRE DAME URBAN EDUCATION CENTER 14 EAST 8TH ST COVINGTON KY 41011 PROMOTE CHARITABLE PURPOSE 1000 PEASLEE NEIGHBORHOOD CENTER 215 E 14TH ST CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1500 PRO BONO PARTNERSHIP OF OHIO 255 E FIFTH ST STE 1900 CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2000 PROKIDS 2605 BURNET AVENUE CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 2500 SPRINGER SCHOOL AND CENTER 2121 MADISON ROAD CINCINNATI OH 45208 PROMOTE CHARITABLE PURPOSE 2500 SWEET CHEEKS DIAPER BANK 1400 STATE AVE CINCINNATI OH 45204 PROMOTE CHARITABLE PURPOSE 1000 THE ALS ASSOCIATION CENTRAL AND SOUTHERN CHAPTER 1170 OLD HENDERSON RD SUITE 221 COLUMBUS OH 43220 PROMOTE CHARITABLE PURPOSE 2500 THE CARNEGIE THEATRE 1028 SCOTT BOULEVARD COVINGTON KY 41011 PROMOTE CHARITABLE PURPOSE 1000 THE DRAGONFLY FOUNDATION 506 OAK ST CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 2500 THE BEECHWOOD HOME 2140 POPGUE AVE CINCINNATI OH 45208 PROMOTE CHARITABLE PURPOSE 2000 CANCE FAMILY CARE 4790 RED BANK EXPRESSWAY SUITE 128 CINCINNATI OH 45227 PROMOTE CHARITABLE PURPOSE 1000 CATHOLIOC CHARITIES SW OHIO 7162 READING RD SUITE 600 CINCINNATI OH 45237 PROMOTE CHARITABLE PURPOSE 1000 THE CHATFIELD EDGE 20918 STATE ROUTE251 ST MARTIN OH 45118 PROMOTE CHARITABLE PURPOSE 500 FAMILIES FORWARD 1301 E MCMILLAN ST CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 2000 FRIENDS OF MUSIC HALL 1241 ELM ST CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 500 HEARING SPEECH & DEAF CENTER 2825 BURNET AVE SUITE 330 CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 2000 INTERNATIONAL RETT SYNDROME FDN 4500 COOPER RD SUITE 204 CINCINNATI OH 45242 PROMOTE CHARITABLE PURPOSE 500 KENZIE'S CLOSET 2010 MADISON RD CINCINNATI OH 45208 PROMOTE CHARITABLE PURPOSE 500 MEAC 4600 ERIE AVE CINCINNATI OH 45227 PROMOTE CHARITABLE PURPOSE 1000 OVER-THE-RHINE MUSEUM PO BOX 14026 CINCINNATI OH 45250 PROMOTE CHARITABLE PURPOSE 500 PLAYHOUSE IN THE PARK 962 MT ADAMS CISCLE CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1000 UP SPRING PO BOX 23300 CINCINNATI OH 45223 PROMOTE CHARITABLE PURPOSE 1000 WORKING IN NEIGHBORHOODS 1814 DREMAN AVE CINCINNATI OH 45223 PROMOTE CHARTIABLE PURPOSE 2500 JDRF 8035 HOSBROOK RD SUITE 210 CINCINNATI OH 45236 PROMOTE CHARITABLE PURPOSE 1000 UNIVERSITY OF DAYTON ROWING OFFICE 300 COLLEGE PARK DAYTON OH 45409 PROMOTE CHARITABLE PURPOSE 6500 LIGHTHOUSE YOUTH & FAMILY SERVICES 401 E MCMILLAN ST CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 1500 KAREN WELLIONGTON FOUNDATION 3825 EDWARDS RD SUITE 103 CINCINNATI OH 45209 PROMOTE CHARITABLE PURPOSE 500 STRATEGIES TO END HOMELESSNESS 2368 VICTORY PARKWAY CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 1000 BEECH ACRES PARENTING CENTER 615 ELSINORE PLACE SUITE 500 CINCINANTI OH 45202 PROMOTE CHARITABLE PURPOSE 1000 88000 14 1603 14 67516 18 126131 195250 195250 false false false false false false false false false false ACCOUNTING FEES 2450 1838 612 US TREASURY DUE 2/22/24 97637 99257 JP MORGAN CHASE CAP BUF RET 50000 51590 ABBOTT LABS 25787 82553 ABBVIE 13106 61988 HOME DEPOT 24784 138620 ISHARES US FINANCIAL 22689 68328 MCDONALDS CORP 48568 237208 NEXTERA ENERGY 26860 97184 NIKE 27679 130284 PROCTER & GAMBLE CO 82191 293080 RAYTHEON RTX CORP 12437 25242 SEMPRA ENERGY 26398 59784 TEXAS INSTRUMENTS 19857 76707 US BANCORP 14915 32460 VANGUARD EXTD MRKT 12544 24663 VERIZON COMMUNICATIONS COM 14262 18850 VF CORP VIATRIS 896 1321 XCEL ENERGY 26190 61910 YUM CHINA HLDGS 8579 16972 YUM BRANDS INC 19880 52264 ADVANCED MICRO DEVICES 9910 17689 ALPHABET INC 9785 11175 AMAZON 9981 9116 AMGEN 10460 12503 APPLE 10528 15624 BANK OF AMERICA CORP CELSIUS HOLDING 10843 10904 CHEVRON 25178 83366 COCA COLA 10509 16122 CORNING 9852 6929 DEXCOM 9892 12409 FIRST TRUST NASDAQ AI 20592 22765 GENERAL MILLS 54099 106015 INTEL CORP ISHARES US AEROSPACCE & DEFENSE 15214 16624 JOHNSON & JOHNSON 51702 120045 KINDER MORGAN 9304 8594 KRATOS DEFENSE & SECURITY 10537 10145 MICROSOFT 10561 15378 NVIDIA 10653 29772 PALANTIR TECHNOLOGIES 9080 8585 PFIZER INC PINTEREST INC 10629 10371 PROCTER & GAMBLE 66970 180770 SPROTT PHYSICAL SILVER TRUST 10714 11312 TIDAL SOFI NEXT 500 39753 40896 TIDAL SOFI SELECT 66115 71148 US BANCORP VANTECK GOLD MINERS 16526 15748 VANGUARD S&P 500 INDEX 32959 35359 ROUNDING 10 BLACKROCK GLOBAL ALLOCATION FUND AT COST 14 18 BLACKROCK GLOBAL ALLOC INSTL CL AT COST VANGUARD CASH RSV FEDL MONEY AT COST 71918 71821 RENDIGS, FRY, KILEY AND DENNIS 8278 6209 2069 EXPENSES TREASURER OF STATE OF OHIO 200 200 EXPONENT PHELANTHROPY 815 815 MARGIN 13 13 NON DIV DISTRIBUTION WEDBUSH 367 ACCOUNTING ADJUSTMANT 255 INVESTMENT MANAGEMENT FEE 10047 10047 US TREASURY - TAX US TREASURY - ESTIMATE UBS 1099 - FOREIGN WEDBUSH 269 269