2017-05-11T16:24:15-04:00 2016-12-31 270890231 MIDWEST CPA LLC 4555 LAKE FOREST DR STE 410 BLUE ASH OH 452423760 990PF 2016-01-01 300044978 ROBERT A & MARIAN K KENNEDY CHARITABLE TRUST ROBE 5133819200 600 VINE STREET RM/STE 2650 CINCINNATI OH 45202 PAUL F WENKER TRUSTEE 5133819200 2017-05-10 true JEFFREY TATE P01299322 5135882830 2017-05-02 B3378FDA7FD6FCE78EA220F1EB933BEC585536A3 093CCBC991077C08B856D9BD8443907B717A7BF5 2016 2021-01-29 14:40:06Z X 2421670 X X 3 3 69252 69252 1898 77821 1898 71153 71153 29956 14978 14978 4503 3377 1126 2150 1613 538 15767 15767 2899 609 950 750 56225 36344 17392 91200 91200 147425 36344 108592 -76272 34809 49484 46591 46591 1273425 1197133 2136010 196144 198960 239069 1519053 1442684 2421670 0 X 1519053 1442684 1519053 1442684 1519053 1442684 1519053 -76272 271 1443052 368 1442684 UBS LT P 46504 61540 -15036 -15036 UBS LT P 30216 14383 15833 15833 1898 false 122149 2356254 0.051840 123236 2483313 0.049626 132537 2413749 0.054909 120858 2218369 0.054481 126092 2181925 0.057789 0.268645 0.053729 2374525 127581 348 127929 108592 696 696 696 1701 1701 1005 696 309 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 PAUL F WENKER 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 TRUSTEE 1.50 29956 0 0 NONE NONE N/A 2381716 28969 0 2410685 2410685 36160 2374525 118726 118726 696 696 118030 118030 118030 108592 108592 108592 118030 5997 14329 182 6037 26545 108592 108592 9438 9438 17107 0 17107 10888 182 6037 PAUL F WENKER 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 5133819200 LETTER NONE NONE ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 SUPPORT CHARITABLE PURPOSE 5000 ALZHEIMER'S ASSOCIATION OF GREATER CINCINNATI 644 LINN STREET CINCINNATI OH 45203 SUPPORT CHARITABLE PURPOSE 1000 AMERICAN LUNG ASSOCIATION 4050 EXECUTIVE PARK DRIVE SUITE 402 CINCINNATI OH 45241 SUPPORT CHARITABLE PURPOSE 1500 ARCHITECTURAL FOUNDATION OF CINCINNATI 811 RACE STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 500 AUTISM SOCIETY PO BOX 58385 CINCINNATI OH 45258 PROMOTE CHARITABLE PURPOSE 500 BETHANY HOUSSE SERVICES 1841 FAIRMOUNT AVE CINCINNATI OH 45214 PROMOTE CHARITABLE PURPOSE 1500 BIG BROTHERS BIG SISTERS OF BUTLER COUNTY 5539 EUREKA DRIVE HAMILTON OH 45011 PROMOTE CHARITABLE PURPOSE 1000 BOYS HOPE GIRLS HOPE 1725 RIVERSIDE DR CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 1000 CARMEL MANOR (KY) 100 CARMEL MANOR RD FORT THOMAS KY 410752395 PROMOTE CHARITABLE PURPOSE 1000 CATHOLIC CHARITIES OF SW OHIO 7162 READING ROAD SUITE 600 CINCINNATI OH 45237 SUPPORT CHARITABLE PURPOSE 1000 CATHOLIC INNER-CITY SCHOOLS EDUCATION FUND 100 EAST EIGHTH STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 5000 CHATFIELD COLLEGE 20918 STATE ROUTE 251 ST MARTIN OH 45118 SUPPORT CHARITABLE PURPOSE 1000 CINCINNATI BALLET 1555 CENTRAL PARKWAY CINCINNATI OH 45214 PROMOTE CHARITABLE PURPOSE 1000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 45202 SUPPORT CHAROITABLE PURPOSE 1000 CINCINNATI ZOO 3400 VINE STREET CINCINANTI OH 45220 PROMOTE CHARITABLE PURPOSE 2500 CLIFTON CULTURAL ARTS CENTER 3711 CLIFTON AVE CINCINNATI OH 45220 SUPPORT CHARITABLE PURPOSE 500 CONTEMPORARY ARTS CENTER 44 EAST 6TH ST CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 500 COVINGTON LADIES HOME 702 GARRARD ST COVINGTON KY 41011 SUPPORT CHARITABLE PURPOSE 5000 DIOCESE OF COVINGTON 1125 MADISON AVE COVINGTON KY 410113115 SUPPORT CHARITABLE PURPOSE 2000 EAST END ADULT EDUCATION CENTER 4015 EASTERN AVENUE CINCINNATI OH 45226 SUPPORT CHARITABLE PURPOSE 1000 ELEMENTZ 1100 RACE ST CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 500 FIRST BAPTIST CHURCH WALNUT HILLS 2926 PARK AVE CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 500 GATEWAY HOUSE 2232 VINE STREET CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 500 GROUNDWORK CINCINNATI MILL CREEK 1662 BLUE ROCK ST CINCINNATI OH 45223 SUPPORT CHARITABLE PURPOSE 500 HEALTHY BEGINNINGS 47 E HOLLISTER SUITE 201 CINCINNATI OH 45219 SUPPORT CHARITABLE PURPOSE 500 HISTORICAL SOUTHWEST OHIO 11450 LEBANON RD CINCINNATI OH 45241 SUPPORT CHARITABLE PURPOSE 500 INNER CITY YOUTH OPPORTUNITIES 7374 READING ROAD SUITE 105 CINCINNATI OH 45237 SUPPORT CHARITABLE PURPOSE 6200 JOBS PLUS 1419 ELM ST CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 1500 JUVENILE DIABETES RESEARCH ASSOCIATION 8041 HOSBROOK ROAD SUITE 422 CINCINNATI OH 45236 PROMOTE CHARITABLE PURPOSE 1000 KENT STATE UNIVERSITY MUSEUM 515 HILLTOP DR KENT OH 44242 SUPPORT CHARITABLE PURPOSE 1000 KENTUCKY GATEWAY MUSEUM CENTER 215 SUTTON STREET MAYSVILLE KY 41056 SUPPORT CHARITABLE PURPOSE 1000 KENZIE'S CLOSET PO BOX 43285 CINCINNATI OH 45243 SUPPORT CHARITABLE PURPOSE 500 LITTLE SISTERS OF THE POOR 476 RIDDLE ROAD CINCINNATI OH 45220 SUPPORT CHARITABLE PURPOSE 1000 MARGARET B GEIER SOCIETY (LADD) 3603 VICTORY PARKWAY CINCINNATI OH 45229 SUPPORT CHARITABLE PURPOSE 1000 MARVIN LEWIS COMMUNITY FUND LONGWORTH HALL 700 PETE ROSE WAY UNIT 37 CINCINNATI OH 45203 SUPPORT CHARITABLE PURPOSE 1000 MCAULEY FUND 6000 OAKWOOD AVE CINCINNATI OH 45224 SUPPORT CHARITABLE PURPOSE 1000 PRO SENIORS 7162 READING ROAD SUITE 1150 CINCINNATI OH 452373849 SUPPORT CHARITABLE PURPOSE 500 ROTHENBERG SCHOOL ROOFTOP GARDEN PO BOX 9191 CINCINNATI OH 45209 PROMOTE CHARITABLE PURPOSE 1000 SEVEN HILLS NEIGHBORHOOD HOUSES 901 FINELY STREET CINCINNATI OH 45214 PROMOTE CHARITABLE PURPOSE 500 SHELTERHOUSE 217 WEST 12TH ST CINCINNATI OH 45201 PROMOTE CHARITABLE PURPOSE 1000 SISTERS OF NOTRE DAME DE NAMUR 701 EAST COLUMBIA AVE CINCINNATI OH 45215 PROMOTE CHARITABLE PURPOSE 1000 SOCIETY OF ST VINCENT DEPAUL 2655 CRESCENT SPRINGS RD COVINGTON KY 41017 SUPPORT CHARITABLE PURPOSE 500 SPRINGER SCHOOL AND CENTER 2121 MADISON ROAD CINCINNATI OH 45208 SUPPORT CHARITABLE PURPOSE 3000 ST BONIFACE SCHOOL 4305 PITTS AVENUE CINCINNATI OH 45223 SUPPORT CHARITABLE PURPOSE 1000 ST FRANCIS - ST JOSEPH CATHOLIC WORKER HOUSE 1437 WALNUT STREET CINCINNATI OH 45250 PROMOTE CHARITABLE PURPOSE 1000 ST MARGARET'S HALL 1960 MADISON ROAD CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 5000 SUNFLOWER REV IT UP FOR PARKINSON'S 234 GOODMAN STREET CINCINNATI OH 45219 SUPPORT CHARITABLE PURPOSE 500 TAFT MUSEUM OF ART 316 PIKE STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 2500 THE ALS ASSOCIATION CENTRAL AND SOUTHERN CHAPTER 1170 OLD HENDERSON RD SUITE 221 COLUMBUS OH 43220 SUPPORT CHARITABLE PURPOSE 2500 THE CARNEGIE (COVINGTON) 1028 SCOTT BOULEVARD COVINGTON KY 41011 PROMOTE CHARITABLE PURPOSE 1000 THOMAS MORE COLLEGE 333 THOMAS MORE PARKWAY CRESTVIEW HILLS KY 410173495 SUPPORT CHARITABLE PURPOSE 1000 UNIVERSITY OF CINCINNATI WINKER CENTER ENDOWMENT FUND PO BOX 210033 CINCINNATI OH 452210033 SUPPORT CHARITABLE PURPOSE 10000 UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON OH 454691230 SUPPORT CHARITABLE PURPOSE 2000 WORDPLAY 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293834 601172 SANOFI SPON ADR SEMPRA ENERGY 26398 40256 SUNCOR ENERGY INC NEW 40360 65380 TEXAS INSTRUMENTS 19857 32837 UNITED PARCEL SERVICE UNITED TECHS CORP 22545 32886 US BANCORP 49718 128425 VERIZON COMMUNICATIONS COM 28653 53380 VF CORP 29434 26675 XCEL ENERGY 26190 40700 XEROX CORP 10960 8730 YUM CHINA HLDGS 8579 10448 YUM BRANDS INC 19880 25332 BLACKROCK GLOBAL ALLOCATION FUND AT COST 119148 137033 ISHARE US FINANCIAL AT COST 22689 40584 ISHARE MSCI EAFE EFT AT COST 23671 23092 VANGUARD EXTD MRKT AT COST 33452 38360 RENDIGS, FRY, KILEY AND DENNIS 4503 3377 1126 ACCOUNTING CHANGES 368 EXPENSES TREASURER OF STATE OF OHIO 200 EXPONENT PHELANTHROPY 750 750 NON DIVIDEND DISTRIBUTION 271 INVESTMENT MANAGEMENT FEE 15767 15767 US TREASURY - 2014 TAX 589 US TREASURY - 2015 EST 1701 UBS 1099 - FOREIGN PAID TAXES 609 609