2023-05-14T12:16:31-04:00 2022-12-31 270890231 MIDWEST CPA LLC 10250 ALLIANCE ROAD - SUITE 100 CINCINNATI OH 45242 990PF 2022-01-01 300044978 ROBERT A & MARIAN K KENNEDY CHARITABLE TRUST ROBE 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 PAUL F WENKER TRUSTEE 5133819200 2023-05-02 true PAUL WENKER 999009999 false JEFFREY TATE P01299322 5135882830 2023-05-02 2022 2023-04-26 12:10:37Z X 2769766 X X 167 167 69207 69207 17518 395398 17518 86892 86892 36528 18264 18264 8553 6415 2138 2350 1763 588 10497 10497 7194 15 7179 1023 28 995 66145 36982 29164 94000 94000 160145 36982 123164 -73253 49910 19369 89130 89130 1113314 869817 2405859 117309 216099 274777 1249992 1175046 2769766 0 X 1249992 1175046 1249992 1175046 1249992 1175046 1249992 -73253 1558 1178297 3251 1175046 UBS P 85010 69868 15142 15142 WEDBUSH P 151571 203903 -52332 -52332 WEDBUSH P 157409 104109 53300 53300 17518 694 694 694 4000 4000 3306 3306 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 true 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 36528 0 0 NONE NONE N/A 2710162 116477 0 2826639 2826639 42400 2784239 139212 139212 694 694 138518 138518 138518 123164 123164 138518 7248 21483 28731 123164 123164 15354 15354 13377 0 13377 13377 PAUL F WENKER 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 5133819200 LETTER NONE NONE ACTIVITIES BEYOND THE CLASSROOM 635 WEST TH ST SUITE 301 CINCINNATI OH 45203 PROMOTE CHARITABLE PURPOSE 2000 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 AUDRY ROSE FOUNDATION 3862 RACE RD CINCINNATI OH 45211 PROMOTE CHARITABLE PURPOSE 500 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 GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 PROMOTE CHARITABLE PURPOSE 1000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE STE 225 CINCINNATI OH 45203 PROMOTE CHARITABLE PURPOSE 1000 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 DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI 4623 WESLEY AVENUE CINCINNATI OH 45212 PROMOTE CHARITABLE PURPOSE 1500 DRAYTON HALL 3380 ASHLEY RIVER ROAD CHARLESTON SC 29414 PROMOTE CHARITABLE PURPOSE 20000 EAST END ADULT EDUCATION CENTER 4015 EASTERN AVENUE CINCINNATI OH 45226 PROMOTE CHARITABLE PURPOSE 2000 EASTERSEALS 2901 GILBERT AVE CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 1000 FAITH FREEDOM LIFE 10883 PONDS LANE CINCINNATI OH 45242 PROMOTE CHARITABLE PURPOSE 2500 FIRST STEP HOME 2211 FULTON AVE CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 1000 FOCUS ON YOUTH 8904 BROOKSIDE AVE WEST CHESTER OH 45069 PROMOTE CHARITABLE PURPOSE 500 FRIENDS OF HARRIET BEECHER STOWE HOUSE 2950 GILBERT AVE CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 1000 HISTORIC SOUTHWEST OHIO PO BOX 62475 CINCINNATI OH 45262 PROMOTE CHARITABLE PURPOSE 1000 IN5 5030 OAKLAWN DR CINCINNATI OH 45227 PROMOTE CHARITABLE PURPOSE 1000 INNER CITY YOUTH OPPORTUNITIES 7374 READING ROAD SUITE 105 CINCINNATI OH 45237 PROMOTE CHARITABLE PURPOSE 4000 KENTUCKY SYMPHONY ORCHESTRA PO BOX 72810 NEWPORT KY 41072 PROMOTE CHARITABLE PURPOSE 500 LADD INC 3603 VICTORY PARKWAY CINCINNATI OH 45229 PROMOTE CHARITABLE PURPOSE 2500 MAY WE HELP 7501 WOOSTER PIKE CINCINNATI OH 45227 PROMOTE CHARITABLE PURPOSE 2000 NEIGHBORHOOD HOUSING SERVICES OF HAMILTON 100 S MLK JR BLVD HAMILTON OH 45011 PROMOTE CHARITABLE PURPOSE 1000 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 500 NOTRE DAME URBAN EDUCATION CENTER 14 EAST 8TH ST COVINGTON KY 41011 PROMOTE CHARITABLE PURPOSE 1000 OUR LADY OF LIGHT MINISTRIES 5418 MOELLER AVE CINCINNATI OH 45212 PROMOTE CHARITABLE PURPOSE 1000 PEASLEE NEIGHBORHOOD CENTER 215 E 14TH ST CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1000 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 1500 ROTHENBERG SCHOOL ROOFTOP GARDEN PO BOX 9191 CINCINNATI OH 45209 PROMOTE CHARITABLE PURPOSE 500 SPRINGER SCHOOL AND CENTER 2121 MADISON ROAD CINCINNATI OH 45208 PROMOTE CHARITABLE PURPOSE 12500 SQUASH ACADEMY EMANUAL COMMUNITY CENTER 1308 RACE STREET CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1000 ST STEPHEN CATHOLIC CHURCH 3804 EASTERN AVENUE CINCINNATI OH 45226 PROMOTE CHARITABLE PURPOSE 500 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 (COVINGTON) 1028 SCOTT BOULEVARD COVINGTON KY 41011 PROMOTE CHARITABLE PURPOSE 1000 THE DRAGONFLY FOUNDATION 506 OAK ST CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 1500 WAVE FOUNDATION 1 AQUARIUM WAY NEWPORT KY 41071 PROMOTE CHARITABLE PURPOSE 1000 94000 14 167 14 69207 18 17518 86892 86892 false false false false false false false false false false ACCOUNTING FEES 2350 1763 588 ABBOTT LABS 25787 82343 ABBVIE 13106 64644 HOME DEPOT 24784 126344 MCDONALDS CORP 48568 210824 MEDTRONIC NEXTERA ENERGY 26860 133760 NIKE 27679 140412 PROCTER & GAMBLE CO 82191 303120 RAYTHEON 12437 30276 SEMPRA ENERGY 26398 61816 TEXAS INSTRUMENTS 19857 74349 US BANCORP 19887 43610 VERIZON COMMUNICATIONS COM 28653 39400 VF CORP 27623 13805 VIATRIS 896 1357 XCEL ENERGY 26190 70110 YUM CHINA HLDGS 8578 21860 YUM BRANDS INC 19880 51232 ADVANCED MICRO DEVICES 9910 7772 ALPHABET INC 9785 7058 AMAZON 9981 5040 AMGEN 10098 11010 APPLE 10451 10486 BANK OF AMERICA CORP 8894 8395 BLACKROCK INNOVATION & GROWTH BLACKROCK ESG CAPITAL BNY MELLON CHEVRON 21882 96555 COCA COLA 10016 16871 CORNING 9603 7022 DEXCOM 9892 11324 ETSY GENERAL MILLS 50491 132448 META PLATFORMS GLOBAL X INTEL CORP 7633 9168 INTUITIVE SURGICAL JOHNSON & JOHNSON 54771 152223 KINDER MORGAN 8902 8257 WESTERN ASSET DIVERSIFIRD MARKETAXESS HOLDINGS MICROSOFT 10447 9721 NVIDIA 10643 8782 PFIZER INC 11541 31992 PROCTER & GAMBLE 95761 309540 THORNBURG INCOME BUILDER TIDAL SOFI SELECT 40244 33225 US BANCORP 29486 59708 ROUNDING 12 BLACKROCK GLOBAL ALLOCATION FUND AT COST 13 16 ISHARE US FINANCIAL AT COST 22689 60376 ISHARE MSCI EAFE EFT AT COST VANGUARD EXTD MRKT AT COST 25089 39858 BLACKROCK GLOBAL ALLOC INSTL CL AT COST 37485 43803 VANGUARD CASG RSV FEDL MONEY AT COST 130823 130724 RENDIGS, FRY, KILEY AND DENNIS 8553 6415 2138 WEDBUSH BASIS ADJUSTMENT 2855 ACCOUNTING ADJUSTMETN 396 EXPENSES TREASURER OF STATE OF OHIO 200 200 EXPONENT PHELANTHROPY 795 795 MARGIN 28 28 NON DIV DISTRIBUTION WEDBUSH 1558 INVESTMENT MANAGEMENT FEE 10497 10497 US TREASURY - TAX 3179 3179 US TREASURY - ESTIMATE 4000 4000 UBS 1099 - FOREIGN WEDBUSH 15 15