2021-09-01T11:55:24-05:00 2020-12-31 311583378 JEANNE GRUENSCHLAEGER ATTORNEY 6193 MORROW WOODVILLE RD MORROW OH 45152 990PF 2020-01-01 030514974 THE WARREN & BERNICE HENSEL FOUNDATION WARR 5138316767 6700 SHAWNEE RIDGE LANE CINCINNATI OH 45243 WARREN S HEWNSEL JR TRUSTEE 5138316767 2021-08-12 1 WARREN HEWNSEL JR 999009999 JEANNE GRUENSCHLAEGER P00150867 5138992074 2021-08-12 X 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X X 459824 X 0 X 91 91 9180 9180 15318 185742 15318 24589 24589 0 0 0 1350 0 0 410 0 0 6190 6190 0 7950 6190 0 23000 23000 30950 6190 23000 -6361 18399 5011 3251 3251 25742 8788 8788 140937 142088 222547 153360 168039 171281 54054 50605 53957 379104 372771 459824 0 0 X 0 0 0 0 379104 372771 379104 372771 379104 372771 379104 -6361 52 372795 24 372771 PUBLICLY TRADED SECURITIES P 90770 88815 1955 1955 PUBLICLY TRADED SECURITIES P 78917 71909 7008 7008 PUBLICLY TRADED SECURITIES P 4416 3815 601 601 PUBLICLY TRADED SECURITIES P 7274 5885 1389 1389 CAPITAL GAINS DIVIDENDS P 4365 4365 4365 15318 256 0 256 0 256 0 0 0 0 0 0 256 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A WARREN S HENSEL JR 5138316767 6700 SHAWNEE RIDGE LANE CINCINNATI OH 45243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WARREN S HENSEL JR 6700 SHAWNEE RIDGE LN CINCINNATI OH 45243 TRUSTEE 0.00 0 0 0 BETTY JO MEYER 6700 SHAWNEE RIDGE LN CINCINNATI OH 45243 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 425986 5329 0 431315 0 0 431315 6470 424845 21242 21242 256 256 20986 0 20986 0 20986 23000 0 23000 0 23000 20986 1592 0 0 23000 1592 0 0 20986 422 0 0 422 0 0 0 0 0 0 0 422 422 WARREN S HENSEL JR 6700 SHAWNEE RIDGE LN CINCINNATI OH 45243 5138316767 SIMPLE ONE PAGE LETTER NONE NONE WOMEN HELPING WOMEN 215 E 9TH ST CINCINNATI OH 45202 PUBLIC CHARITY GENERAL FUND 1000 BRENNAN EQUINE WELFARE FUND 7301 BURMAN MEADOW DR CINCINNATI OH 45243 PUBLIC CHARITY GENERAL FUND 500 CINCINNATI HABITIAT FOR HUMANITY 4910 PARA DR CINCINNATI OH 45237 PUBLIC CHARITY GENERAL FUND 1000 CINTI LAB RETRIEVERS RESCUE P O BOX 30561 CINCINNATI OH 45230 PUBLIC CHARITY GENERAL FUND 1000 CRAYONS TO COMPUTERS 1350 TENNESSEE AVE CINCINNATI OH 45229 PUBLIC CHARITY GENERAL FUND 2000 SHELTERHOUSE GROUP 411 GEST ST 1 CINCINNATI OH 45203 PUBLIC CHARITY GENERAL FUND 1000 FREESTORE FOODBANK 1250 TENNESSEE AVE CINCINNATI OH 45229 PUBLIC CHARITY GENERAL FUND 2000 INTERPARISH MINISTRY 3509 DEBOLT RD CINCINNATI OH 45244 PUBLIC CHARITY GENERAL FUND 1000 JOSH CARES 9378 MASON MONTGOMERY RD MASON OH 45040 PUBLIC CHARITY GENERAL FUND 1000 JUNIOR LEAGUE OF CINCINNATI 3500 COLUMBIA PKWY CINCINNATI OH 45226 PUBLIC CHARITY GENERAL FUND 500 MIAMI PROJECT TO CURE PARALYSIS 1095 NW 14TH TERRACE MIAMI FL 33136 PUBLIC CHARITY GENERAL FUND 2000 NEEDIEST KIDS OF ALL P O BOX 3426 CINCINNATI OH 45201 PUBLIC CHARITY GENERAL FUND 2000 PENINSULA HUMANE SOCIETY 1450 ROLLINS RD BURLINGAME CA 94101 PUBLIC CHARITY GENERAL FUND 500 SALAVATION ARMY 114 E CENTRAL PKWY CINCINNATI OH 45201 PUBLIC CHARITY GENERAL FUND 2000 SECOND CHANCE WILDLIFE 4525 SR 131 BOX 170 FAYETTEVILLE OH 45118 PUBLIC CHARITY GENERAL FUND 500 THE ABILITY CENTER 5605 MONROE ST SYLVANIA OH 43560 PUBLIC CHARITY GENERAL FUND 1000 WCET 1223 CENTRAL PKWY CINCINNATI OH 45214 PUBLIC CHARITY GENERAL FUND 1000 WGUC - CINCINNATI PUBLIC RADIO 1223 CENTRAL PKWY CINCINNATI OH 45214 PUBLIC CHARITY GENERAL FUND 1000 LA SOUPE 915 E MCMILLAN CINCINNATI OH 45206 PUBLIC CHARITY GENERAL FUND 1000 ST JOSEPH ORPHANAGE 5400 EDALBERT PL CINCINNATI OH 45239 PUBLIC CHARITY GENERAL FUND 1000 23000 0 14 91 14 9180 14 4365 10953 0 13636 10953 24589 8 DONATIONS IN 2020 WERE MADE TO 20 ORGANIZATIONS, ALL OF WHICH QUALIFIED FOR 501(C)3 STATUS. THE GRANTS RANGED FROM MEDICAL RESEARCH TO ORGANIZATIONS FOR THE PREVENTION OF CRUELITY TO ANIMALS AND WERE MADE ON THE BASIS OF THE TRUSTEES' JUDGEMENT AS TO WHICH OF THE ORGANIZATIONS WERE CARRYING OUT ITS MISSION MOST EFFECTIVELY. 0 0 0 0 0 0 0 0 0 0 BAIRD AGGR BD FD 37393 38442 BARINGS ACTIVE SHORT DUR 28311 28151 HOTCHKIN & WILEY FDS 22727 22264 PGIM TOT RET BD FD 59085 60617 TCW FDS EMRG MKT 20523 21807 OVDIX 15054 24374 FEUPX 12398 21589 GISYX 8248 11983 HACAX 12011 30082 OEF 52455 70029 IJH 5235 7584 IJR 5265 7720 ESGD 14680 19867 MEIIX 16742 29319 MASFX AT COST 34605 36294 CSJIX AT COST 7972 8650 SLV AT COST 4585 4987 NMFIX AT COST 3443 4026 LEGAL FEES 1350 0 0 MISC EXPENSE/ UNLOCATED DIFFERENCE 24 MISCELLANEOUS FEES 35 35 0 INVESTMENT ADVISORY FEES 6108 6108 0 FOREIGN TAXES PAID 47 47 0 NON DIVIDEND DISTRIBUTION 52 IRS 310 0 0 OHIO REGISTRATION 100 0 0