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 300044978 ROBERT A & MARIAN K KENNEDY CHARITABLE TRUST ROBE 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 PAUL F WENKER TRUSTEE 5133819200 2025-04-29 true false JEFFREY TATE P01299322 5132717835 2025-05-01 2024 2025-03-06 01:10:19Z X 2775118 X X 5423 5423 65023 65023 116312 248657 115390 186758 185836 33872 16936 16936 7917 5938 1979 2600 1950 650 10118 10118 1828 328 1500 1106 906 200 57441 36176 21265 113500 113500 170941 36176 134765 15817 149660 27439 22553 22553 979978 1008861 2528371 147637 177932 188437 71932 35824 35757 1226986 1245170 2775118 0 X 1226986 1245170 1226986 1245170 1226986 1245170 1226986 15817 2367 1245170 1245170 UBS P 70545 30119 40426 40426 UBS P 11312 5879 5433 5433 WEDBUSH P 49225 48673 552 552 WEDBUSH P 116653 47674 68979 68979 115390 552 2080 2080 2080 2583 2583 503 503 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 33872 0 0 NONE NONE N/A 2752508 31458 0 2783966 2783966 41759 2742207 137110 137110 2080 2080 135030 135030 135030 134765 134765 135030 7208 134765 7208 127557 7473 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 BEECH ACRES PARENTING CENTER 615 ELSINORE PLACE SUITE 500 CINCINANTI OH 45202 PROMOTE CHARITABLE PURPOSE 1000 BIG BROTHERS BIG SISTERS 1755 S ERIE BLVD SUITE D HAMILTON OH 45011 PROMOTE CHARITABLE PURPOSE 1000 CANCE FAMILY CARE 4790 RED BANK EXPRESSWAY SUITE 128 CINCINNATI OH 45227 PROMOTE CHARITABLE PURPOSE 1000 CATHOLIC INNER-CITY SCHOOLS EDUCATION FUND 100 EAST EIGHTH STREET CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2500 CATHOLIOC CHARITIES SW OHIO 7162 READING RD SUITE 600 CINCINNATI OH 45237 PROMOTE CHARITABLE PURPOSE 1500 CINCINNATI ASSN FOR THE BLIND 2045 GILBERT AVE CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1000 CINCINNATI ZOO 3400 VINE ST CINCINNATI OH 45220 PROMOTE CHARITABLE PURPOSE 5000 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 PROMOTE CHARITABLE PURPOSE 1000 DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI 4623 WESLEY AVENUE CINCINNATI OH 45212 PROMOTE CHARITABLE PURPOSE 1500 DRAYTON HALL 3380 ASHLEY RIVER RD CHARLESTON SC 29414 PROMOTE CHARITABLE PURPOSE 10000 EAST END ADULT EDUCATION CENTER 4015 EASTERN AVENUE CINCINNATI OH 45226 PROMOTE CHARITABLE PURPOSE 1000 EXPONENT PHILANTHROPY 1720 N STREET NW WASHINGTON DC 20036 PROMOTE CHARITABLE PURPOSE 500 FERNSIDE CLASSIC 4360 COOPER RD SUITE 100 CINCINNATI OH 45242 PROMOTE CHARITABLE PURPOSE 1000 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 2000 GORMAN HERITAGE FARM 10052 READING RD CINCINNATI OH 45241 PROMOTE CHARITABLE PURPOSE 2000 HEARING SPEECH & DEAF CENTER 2825 BURNET AVE SUITE 330 CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 2000 INNER CITY YOUTH OPPORTUNITIES 7374 READING ROAD SUITE 105 CINCINNATI OH 45237 PROMOTE CHARITABLE PURPOSE 5000 JDRF 8035 HOSBROOK RD SUITE 210 CINCINNATI OH 45236 PROMOTE CHARITABLE PURPOSE 2000 KENTUCKY GATEWAY MUSEUM CENTER 215 SUTTON ST MAYSVILLE KY 41056 PROMOTE CHARITABLE PURPOSE 1500 LADD INC 3603 VICTORY PARKWAY CINCINNATI OH 45229 PROMOTE CHARITABLE PURPOSE 3000 LEAD TRAINING 132 W ELDER ST CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2000 LIGHTHOUSE YOUTH & FAMILY SERVICES 401 E MCMILLAN ST CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 2000 LYDIAS HOUSE PO BOX 128808 CINCINNATI OH 45212 PROMOTE CHARITABLE PURPOSE 1000 MELANOMA KNOW MORE 1916 CENTRAL PARKWAY CINCINNATI OH 45214 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 OAR 5619 ORLANDO PLACE CINCINNATI OH 45227 PROMOTE CHARTIABLE PURPOSE 1500 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 SHELTERHOUSE 411 GEST ST SUITE 1 CINCINNATI OH 45203 PROMOTE CHARITABLE PURPOSE 1500 SPRINGER SCHOOL AND CENTER 2121 MADISON ROAD CINCINNATI OH 45208 PROMOTE CHARITABLE PURPOSE 15000 SQUASH ACADEMY 3917 VIRGINIA AVE CINCINNATI OH 45227 PROMOTE CHARITABLE PURPOSE 1000 ST JOSEPH HOME 10722 WYSCARVER RD CINCINNATI OH 45241 PROMOTE CHARITABLE PURPOSE 2000 ST RITA SCHOOL FOR THE DEAF 1720 GLANDALE-MILFORD RD EVENDALE OH 45215 PROMOTE CHARITABLE PURPOSE 1000 TALBERRT HOUSE 2600 VICTORY PARKWAY CINCINNATI OH 45206 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 BEECHWOOD HOME 2140 POPGUE AVE CINCINNATI OH 45208 PROMOTE CHARITABLE PURPOSE 2000 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 3000 UNIVERSITY OF DAYTON ROWING OFFICE 300 COLLEGE PARK DAYTON OH 45409 PROMOTE CHARITABLE PURPOSE 7000 WEST CLERMONT EMERGING MUSICIANS PROGRAM PO BOX 755 BATAVIA OH 45103 PROMOTE CHARITABLE PURPOSE 500 113500 14 5423 14 65023 922 18 115390 922 185836 186758 false false false false false false false false false false ACCOUNTING FEES 2600 1950 650 FORM 6252, SHORT-TERM GAIN/LOSS 922 922 US TREASURY DUE 2/22/24 97932 99590 JP MORGAN CHASE CAP BUF RET 50000 57185 JP MORGAN CHASE FINL CO CAP BUF 30000 31662 ABBOTT LABS 25787 84833 ABBVIE 13106 71080 HOME DEPOT 24784 155596 ISHARES US FINANCIAL 22689 88464 MCDONALDS CORP 48568 231912 NEXTERA ENERGY 26860 114704 NIKE 20759 68103 PROCTER & GAMBLE CO 82191 335300 RTX CORP 10364 28930 SEMPRA ENERGY 26398 70176 TEXAS INSTRUMENTS 19857 84380 US BANCORP 9943 23914 VANGUARD EXTD MRKT VERIZON COMMUNICATIONS COM 14262 19995 VIATRIS XCEL ENERGY 26190 67520 YUM CHINA HLDGS YUM BRANDS INC 19880 53664 ADVANCED MICRO DEVICES 9910 14495 ALPHABET INC 9834 15196 AMAZON 9981 13163 AMGEN 10855 11663 APPLE 10609 20421 CELSIUS HOLDING CHEVRON 28881 84497 CHIPOLTE MEXICAN GRILL 13390 12060 COCA COLA 11046 17550 CORNING 10110 11116 DEXCOM 9892 7777 DOMININ ENERGY 9370 8180 EAGLE POINT INCOME 12500 12510 FIRST TRUST NASDAQ AI 20761 22690 GENERAL MILLS 45520 81528 GRAB HOLDING 8765 7080 HSBC HJOLDING 9075 9470 ISHARES EMERGING MARKETS DIV 22460 21808 ISHARES US AEROSPACCE & DEFENSE 15376 19256 INTL BUSINESS MACHINES 9553 11272 JOHNSON & JOHNSON 49525 99617 KINDER MORGAN 9508 14107 KRATOS DEFENSE & SECURITY 10537 13190 MICROSOFT 10687 17358 NVIDIA 10695 80780 NU HOLDINGS 13495 10360 PALANTIR TECHNOLOGIES 9080 37815 PINTEREST INC PROCTER & GAMBLE 54055 143325 SPROTT PHYSICAL SILVER TRUST 10714 13510 TIDAL SOFI NEXT 500 39752 46208 TIDAL SOFI SELECT 52633 74011 SYNOPSYS INC 9182 7280 UIPATH 9220 8897 VANTECK GOLD MINERS 16729 17421 VANGUARD S&P 500 INDEX 33504 44189 ROUNDING 19 BLACKROCK GLOBAL ALLOCATION FUND AT COST VANGUARD CASH RSV FEDL MONEY AT COST 35824 35757 RENDIGS, FRY, KILEY AND DENNIS 7917 5938 1979 EXPENSES TREASURER OF STATE OF OHIO 200 200 EXPONENT PHELANTHROPY 830 830 MARGIN 52 52 TEUCRIUM K1 PORTFOLIO DEDUCTI 24 24 NON DIV DISTRIBUTION WEDBUSH 50 ACCOUNTING ADJUSTMANT 2317 INVESTMENT MANAGEMENT FEE 10118 10118 US TREASURY - TAX US TREASURY - ESTIMATE 1500 1500 UBS 1099 - FOREIGN WEDBUSH 328 328