2020-06-27T13:33:21-05:00 2019-12-31 270890231 MIDWEST CPA LLC 4555 LAKE FOREST DR STE 410 BLUE ASH OH 452423760 990PF 2019-01-01 832610559 JUSTIN R NIKLAS FAMILY FOUNDATION JUST 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 PAUL WENKER TRUSTEE 5133819200 2020-06-11 true JEFFREY TATE P01299322 5135882830 2020-06-12 2019 2022-09-23 18:48:47Z X 5188629 X 4712050 X 18338 474 105205 105205 103306 2302745 103306 4938899 208985 35000 17500 17500 16715 12536 4179 38120 38120 375 375 90210 68531 21679 130000 130000 220210 68531 151679 4718689 140454 10 318140 318139 2667998 3043280 167029 171296 1640022 1655914 10 4793189 5188629 0 X 10 4793189 10 4793189 10 4793189 10 4718689 81274 4799973 6784 4793189 WELLS FARGO ST P 1360647 1321113 39534 39534 WELLS FARGO ST WASH SALE P 4 4 4 WELLS FARGO LT P 937425 878326 59099 59099 103306 39538 false 10 4893211 1405 1405 151679 X 1405 1405 1405 X 53 1458 false false false false false false false true true OH true false true 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 2.00 10500 0 0 E THOMAS ARNOLD 600 VINE ST SUITE 2650 CINCINNATI OH 45202 TRUSTEE 1.00 14000 0 0 ANNE M NIEHAUS 600 VINE ST SUITE 2650 CINCINNATI OH 45202 TRUSTEE 1.00 10500 0 0 NONE NONE N/A 4752591 215136 0 4967727 4967727 74516 4893211 244661 244661 1405 1405 243256 243256 243256 151679 151679 1405 150274 243256 151679 151679 91577 PAUL F WENKER 600 VINE ST SUITE 2650 CINCINNATI OH 45202 5133819200 PWENKER@RENDIGS.COM LETTER WITH ATTACHMENTS MAY 15 & NOVEMBER 15 RELIGIOUS, EDUCATIONAL AND ASSISTANCE TO HOMELESS INDIVIDUALS AND FAMILIES. THE ANTHENAEUM OF OHIO 6616 BEECHMONT AVE CINCINNATI OH 45230 PROMOTE CHARITABLE PURPOSE 10000 ST STEPHEN CHURCH 3804 EASTERN AVE CINCINNATI OH 45226 PROMOTE CHARITABLE PURPOSE 10000 OUR LADY OF LIGHT MINISTRIES 5418 MOELLER AVE CINCINNATI OH 45212 PROMOTE CHARITABLE PURPOSE 60000 SISTERS OF NOTRE DAME 1601 DIXIE HIGHWAY PARK HILLS KY 41011 PROMOTE CHARITABLE PURPOSE 10000 LYDIA'S HOUSE PO BOX 128808 CINCINNATI OH 45212 PROMOTE CHARITABLE PURPOSE 5000 SOCIETY OF ST VINCENT DEPAUL CINCINNATI 1125 BANK ST CINCINNATI OH 45214 PROMOTE CHARITABLE PURPOSE 5000 SHELTERHOUSE 411 GEST STREET CINCINNATI OH 45203 PROMOTE CHARITABLE PURPOSE 10000 ST CECILIA SCHOOL 4115 TAYLOR AVE CINCINNATI OH 45209 PROMOTE CHARITABLE PURPOSE 10000 INTERFAITH HOSPITALITY NETWORK OF GREATER CINCINNATI 990 NASSAU ST CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 5000 BETHANY HOUSE SERVICES 1841 FAIRMONT AVE CINCINNATI OH 45214 PROMOTE CHARITABLE PURPOSE 5000 130000 35 18338 14 105205 18 103306 226849 226849 false false false false false false false false false false UNIV CINCINNATI GEN RCPTS REV 2009 50000 50054 UNIV CINCINNATI GEN RCPTS REV 2010 30311 30759 AMERICAN MUN PWR OH 25334 26104 OHIO ST UNIV GEN RCPTS 61384 64379 ABBOTT LABORATORIES 127314 156348 ABBVIE INC 180280 177080 ANALOG DEVICES INC 102507 105886 BANK OF AMERICA CORP 135873 171521 CINCINNATI FINANCIAL CORP 103285 136695 CUMMINS INC 103222 125272 DANAHER CORP 118931 179572 DISCOVERY INC 119418 123102 DISNEY WALT COMPANY 117110 144630 DUKE ENERGY CORP 146438 155057 FIRST TRUST FD 102419 106140 INTERNATIONAL BUSINESS MACHINE 102514 91147 JP MORGAN 302508 302580 LOWES COMPANIES INC 65576 83832 MERCK & COMPANY INC 172132 209185 NVIDIA CORP 116374 135298 PAYPAL HOLDINGS INC 117099 146030 PEPSICO INCORPORATED 102411 101546 PNC FINANCIAL SERVICES GROUP 136690 159630 PROCTER & GAMBLE CO 93830 124900 T ROWE PRICE GROUP 102067 107829 ANGEL OAK /MULYI STRATEGY AT COST 306886 304746 ARBITRAGE FD CL I AT COST 151077 152515 EATON VANCE MF TR LOW DURATION GOVT AT COST 305962 303345 GOLDMAN SACHS GQG PTNRS INTL OPPTYS AT COST 256701 263162 GOLDMAN SACHS TR ABSOLUTE RETURN AT COST 260789 260770 MFS SER TR V INTL NEW DISCOVERY AT COST 103607 113249 MFS SER TR X EMERGING MKTS DEBT AT COST 255000 258127 RFK&D 16715 12536 4179 ORIGINAL ACCRUED DIV ACCRUAL 3672 ACCOUNTING ADJUSTMENT 3112 BEGINNING UNREALIZED LOSS 81274 MANAGEMETN FEES 38120 38120 JUSTIN R NIKLAS ESTATE 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 FOREIGN TAXES PAID 375 375