2025-05-09T13:00:41-04:00 2024-12-31 311328088 SEIBEL & KATZ CPAS 3814 WEST ST STE 311 CINCINNATI OH 45227 990PF 2024-01-01 832610559 JUSTIN R NIKLAS FAMILY FOUNDATION JUST 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 PAUL WENKER TRUSTEE 5133819200 2025-04-29 true false JEFFREY TATE P01299322 5132717835 2025-05-01 2024 2025-03-06 01:10:19Z X 6297348 X X 4535 4535 156693 156693 336466 577987 336466 497694 497694 48000 24000 24000 9328 6996 2332 3200 2400 8001 48308 48308 6801 693 6108 200 200 115837 82397 40641 285000 285000 400837 82397 325641 96857 415297 147539 332497 332497 2233783 2077678 4013333 146140 1580483 1794077 1951518 4107945 4204252 6297348 0 X 4107945 4204252 4107945 4204252 4107945 4204252 4107945 96857 356 4205158 906 4204252 CHARLES SCHWAB P 561652 241521 320131 320131 336466 5773 5773 5773 4000 4000 1773 false false false false false false false true true OH true false false false false true N/A PAUL WENKER 5133819200 600 VINE ST 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 PAUL WENKER 600 VINE ST SUITE 2650 CINCINNATI OH 45202 TRUSTEE 1.50 16000 0 0 E THOMAS ARNOLD 600 VINE ST SUITE 2650 CINCINNATI OH 45202 TRUSTEE 1.50 16000 0 0 ANNE M NIEHAUS 600 VINE ST SUITE 2650 CINCINNATI OH 45202 TRUSTEE 1.50 16000 0 0 NONE NONE N/A 5750699 428966 0 6179665 6179665 92695 6086970 304349 304349 5773 5773 298576 298576 298576 325641 325641 298576 4313 325641 4313 298576 22752 22752 0 22752 22752 PAUL F WENKER 600 VINE ST SUITE 2650 CINCINNATI OH 45202 5133819200 PWENKER@RENDIGS.COM LETTER WITH ATTACHMENTS OCTOBER 31 RELIGIOUS, EDUCATIONAL AND ASSISTANCE TO HOMELESS INDIVIDUALS AND FAMILIES. 1N5 3975 ERIE AVE CINCINNATI OH 45208 PROMOTE CHARITABLE PURPOSE 2500 BEECH ACRES 615 ELSINORE PLACE SUITE 500 CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1000 XAVIER JESUIT ACADEMY 1601 CALIFORNIA AVE CINCINNATI OH 45237 PROMOTE CHARITABLE PURPOSE 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CHARITABLE PURPOSE 3000 VOLUNTEER LAWYERS FOR THE POOR FOUNDATION 215 E NINTH STREET SUITE 200 CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1000 ELIZABETHS NEW LIFE CENTER 2201 N MAIN ST DAYTON OH 45405 PROMOTE CHARITABLE PURPOSE 1000 LYDIA'S HOUSE PO BOX 128808 CINCINNATI OH 45212 PROMOTE CHARITABLE PURPOSE 10000 ST STEPHEN CHURCH 3804 EASTERN AVE CINCINNATI OH 45226 PROMOTE CHARITABLE PURPOSE 12500 ST XAVIER CHURCH 611 SYCAMORE STREET CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 5000 SWEET CHEEKS DIAPER BANK 1400 STATE AVE CINCINNATI OH 45204 PROMOTE CHARITABLE PURPOSE 2500 SPRINGER SCHOOL & CENTER MAUREEN P WENKER 2121 MADISON ROAD CINCINNATI OH 45208 PROMOTE CHARITABLE PURPOSE 2000 THE DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 5000 UP SPRING PO BOX 23300 CINCINNATI OH 45223 PROMOTE CHARITABLE PURPOSE 2500 THE ATHENAEUM OF OHIO 6616 BEECHMONT AVE CINCINNATI OH 45230 PROMOTE CHARITABLE PURPOSE 30000 ST MARTIN OF TOURS 3720 ST MARTIN PLACE CINCINNATI OH 45211 PROMOTE CHARITABLE PURPOSE 12500 FRANCISCAN FRIARS 1615 VINE ST CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1000 ALWAYS LIFTING SPIRITS 4754 SAMUEL CT MASON OH 45040 PROMOTE CHARITABLE PURPOSE 2000 CASA DE PAZ PO BOX 14584 CINCINNATI OH 45220 PROMOTE CHARITABLE PURPOSSE 10000 CINCINNATI SCHOLARSHIP FOUNDATION 324 E 4TH 2ND FL CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2000 AUTISM CONNECTIONS PO BOX 75 MILFORD OH 45150 PROMOTE CHARITABLE PURPOSE 7500 NEW LIFE FURNITURE BANK 11335 REEDHARTMEN HWY SUITE 134 CINCINNATI OH 45241 PROMOTE CHARITABLE PURPOSE 2500 CATHOLIC CHARITIES SW OHIO 7162 READING RD SUITE 600 CINCINNATI OH 45237 PROMOTE CHARITABLE PURPOSE 2500 285000 14 4535 14 156693 18 336466 497694 497694 false false false false false false false false false false ACCOUNTING FEES 3200 2400 8001 US TREASURY DUE 2 15 24 ABBOTT LABORATORIES 106095 169665 ABBVIE INC 126196 248780 ANALOG DEVICES INC 102507 189302 BANK OF AMERICA CORP 55800 87900 BRISTOL-MYERS SQUIBB 123990 113120 CINCINNATI FINANCIAL CORP 79450 143700 CUMMINS INC 103222 244020 DANAHER CORP 71838 183640 DEVON ENERGY CORP DUKE ENERGY CORP 146438 183158 GILEAD SCIENCES INC 106379 129318 HONEYWELL INTL INC 149692 180712 INTERNATIONAL BUSINESS MACHINE 98209 149484 LOWES COMPANIES INC 65576 172760 MERCK & COMPANY INC 128286 179064 NVIDIA CORP 30358 805740 ORACLE CORP 163619 233296 PEPSICO INCORPORATED 147977 152060 PROCTER & GAMBLE CO 93830 167650 RTX CORP 92800 185152 T ROWE PRICE GROUP VERALTO CORP VISA 85416 94812 GOLDMAN SACHS GQG PTNRS INTL OPPTYS AT COST 312571 391460 GOLDMAN SACHS TR ABSOLUTE RETURN AT COST 200798 207133 FIRST TRUST NORTH AMER ENERGY AT COST 99159 148447 ISHARES 3-7 YEAR TREAS BND AT COST 301159 306207 JP MORGAN EQUIPTY PREM INCOME AT COST 163800 172590 JP MORGAN ULTR SHORT INCOME AT COST 301642 302220 BLACKROCK STRATEGIC INCOME OPPS AT COST 239948 249872 COHEN & STEERS PREFERRED AT COST 175000 173589 RFK&D 9328 6996 2332 ACCOUNTING ADJUSTMENT 906 EXPENSES 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