2014-05-16T09:36:01-05:00 2013-12-31 MIDWEST CPA LLC 4555 LAKE FOREST DR STE 410 BLUE ASH OH 452423760 990PF 2013-01-01 300044978 ROBERT A & MARIAN K KENNEDY CHARITABLE TRUST ROBE 5133819200 600 VINE STREET ROOM/SUITE 2650 CINCINNATI OH 45202 PAUL F WENKER TRUSTEE 5133819200 2014-05-15 true JEFFREY TATE P01299322 5135882830 2014-05-16 2013 2015-12-30 17:16:21Z X X 2505266 X X 1160 1160 64886 64522 91273 329272 91273 157319 156955 30187 15094 15093 1275 956 319 1700 1275 425 15137 15137 5237 563 925 54461 33025 15837 116700 116700 171161 33025 132537 -13842 123930 139068 275328 275328 1266792 1158918 1987812 50000 187361 195030 242126 1643221 1629276 2505266 0 X 1643221 1629276 1643221 1629276 1643221 1629276 1643221 -13842 1629379 103 1629276 BLACKROCK GLOBAL P 2012-12-20 2013-01-07 9 9 BLACKROCK ST P 2009-12-09 2013-01-07 3 3 DEERE P 2012-11-16 2013-08-09 24295 25526 -1231 -1231 BLACKROCK ST P 2009-12-09 2013-09-24 79315 79784 -469 -469 EXXON MOBIL P 2002-02-01 2013-10-24 75224 33035 42189 42189 GE CAP P 2003-05-12 2013-05-15 50000 50000 PROCTER & GAMBLE P 2002-02-01 2013-10-22 95998 49315 46683 46683 BLACKROCK ST P 2013-01-31 2013-09-24 327 327 91273 -1231 false 120858 2218369 0.054481 126092 2181925 0.057789 136454 2220898 0.061441 134957 1995088 0.067645 142465 2511114 0.056734 0.298090 0.059618 2413749 143903 1239 145142 132537 2479 2479 2479 X 56 2535 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 30187 0 0 NONE NONE N/A 2266015 184492 0 2450507 2450507 36758 2413749 120687 120687 2479 2479 118208 118208 118208 132537 132537 132537 118208 5997 5997 132537 118208 14329 20326 0 20326 5997 14329 PAUL F WENKER 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 5133819200 LETTER NONE NONE JUVENILE DIABETES RESEARCH FOUNDATION 8041 HOSBROOK ROAD SUITE 422 CINCINNATI OH 45236 SUPPROT CHARITABLE PURPOSE 2000 INNER CITY YOUTH OPPORTUNITIES 7374 READING ROAD SUITE 105 CINCINNATI OH 45237 SUPPORT CHARITABLE PURPOSE 2000 LADD 3603 VICTORY PARKWAY CINCINNATI OH 45229 SUPPORT CHARITABLE PURPOSE 1000 DRAYTON HALL 3380 ASHLEY RIVER ROAD CHARLESTON SC 29414 SUPPORT CHARITABLE PURPOSE 20000 CATHOLIC INNER-CITY SCHOOLS EDUCATION FUND 100 EAST EIGHTH STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 5000 ASSOCIATION OF SMALL FOUNDATIONS 1720 N STREET NW WASHINGTON DC 20036 GRANT 1500 CYSTIC FIBROSIS FOUNDATION 4420 CARVER WOODS DRIVE CINCINNATI OH 45242 SUPPORT CHARITABLE PURPOSE 250 TOM GEIGER GUEST HOUSE INC 2634 MELROSE AVENUE CINCINNATI OH 45206 SUPPORT CHARITABLE PURPOSE 500 PRO SENIORS 7162 READING ROAD SUITE 1150 CINCINNATI OH 452373849 SUPPORT CHARITABLE PURPOSE 500 PREGNANCY CENTER EAST INC 3944 EDWARDS ROAD CINCINNATI OH 45209 SUPPORT 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INT'L 16900 17426 PROCTER & GAMBLE CO 328766 651280 ROYAL DUTCH SHELL 25895 28508 SEMPRA ENERGY 26398 35904 SOUTHERN COMPANY 25518 24666 SUNCOR ENERGY INC NEW 40360 70100 UNITED TECHS CORP 22545 34140 US BANCORP 49718 101000 VERIZON COMMUNICATIONS COM 28652 49140 XCEL ENERGY 26190 27940 XEROX CORP 10960 12170 BLACKROCK GLOBAL ALLOCATION FUND AT COST 92236 129957 BLACKROCK ST MUNI FUND AT COST ISHARE DJ US TELCOMMUNI SECTOR INDEX AT COST ISHARE UF FINANCIAL AT COST 22689 32064 PUTNAM SHORT DURATION INCOME AT COST 80105 80105 RENDIGS, FRY, KILEY AND DENNIS 1229 921 308 RENDIGS, FRY, KIELY & DENNIS 46 35 11 ADJUSTMENT 103 EXPENSES TREASURER OF STATE OF OHIO 200 ASSOCIATION OF SMALL FOUNDATI 725 INVESTMENT MANAGEMENT FEE 15137 15137 US TREASURY 4674 UBS 1099 - FOREIGN PAID TAXES 563 563