2013-05-10T07:56:37-05:00 2012-12-31 MIDWEST CPA LLC 4555 LAKE FOREST DR STE 410 CINCINNATI OH 452423760 990PF 2012-01-01 300044978 ROBERT A & MARIAN K KENNEDY CHARITABLE TRUST ROBE 5133819200 600 VINE STREET ROOM/SUITE 2650 CINCINNATI OH 45202 PAUL F WENKER 5133819200 2013-05-15 JEFFREY TATE 5135882830 2013-05-08 2012 2016-02-24 21:20:13Z X 2246357 X X 2269 2269 60420 59708 197213 623952 197213 259902 259190 20345 10173 10172 3080 2310 770 1800 1350 450 10999 10999 550 150 3452 981 981 40226 25963 12373 108485 108485 148711 25963 120858 111191 233227 16455 139068 139068 1255007 1266792 1839738 50000 50000 50576 210568 187361 216975 1532030 1643221 2246357 0 X 1532030 1643221 1532030 1643221 1532030 1643221 1532030 111191 21 1643242 21 1643221 CINCINNATI BELL P 2004-02-17 2012-11-16 9908 11020 -1112 -1112 BLACKROCK S-T MUNI FD P 2009-12-09 2012-07-23 5000 5010 -10 -10 EXXON MOBIL P 2002-02-01 2012-11-16 103215 46638 56577 56577 EXELON CORP P 2005-09-27 2012-11-16 14575 27034 -12459 -12459 FRONTIER COMMUNICATIONS P 2005-09-27 2012-11-16 918 1698 -780 -780 FRONTIER COMMUNICATIONS P 2005-11-08 2012-11-16 102 180 -78 -78 ISHARE DJ US TELCOMMUNI P 2004-02-12 2012-04-20 21662 22480 -818 -818 GOODRICH CORP P 2007-06-05 2012-07-27 102000 47182 54818 54818 KELLOGG CO P 2005-03-03 2012-11-16 32432 26722 5710 5710 PPL CORP P 2007-06-05 2012-11-16 34025 54426 -20401 -20401 PRAXAIR INC P 2004-02-12 2012-11-16 73462 25200 48262 48262 PRAXAIR INC P 2005-11-08 2012-11-16 31484 14455 17029 17029 PROCTER & GAMBLE CO P 2002-02-01 2012-11-16 152704 94520 58184 58184 WALGREEN CO P 2005-09-27 2012-11-16 22465 30149 -7684 -7684 BLACKROCK S-T MUNI FD P 2009-12-09 2012-01-13 15000 15015 -15 -15 BLACKROCK S-T MUNI FD P 2009-12-09 2012-03-19 5000 5010 -10 -10 197213 false 126092 2181925 0.057789 136454 2220898 0.061441 134957 1995088 0.067645 142465 2511114 0.056734 147743 2750825 0.053709 0.297318 0.059464 2218369 131913 2332 134245 120858 4665 4665 4665 X 9 4674 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 1.50 20345 0 0 NONE NONE N/A 2180932 71219 0 2252151 2252151 33782 2218369 110918 110918 4665 4665 106253 106253 106253 120858 120858 120858 106253 8608 120858 8608 106253 5997 5997 0 5997 5997 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 2500 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 2000 DRAYTON HALL 3380 ASHLEY RIVER ROAD CHARLESTON SC 29414 SUPPORT CHARITABLE PURPOSE 15000 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 1000 CYSTIC FIBROSIS FOUNDATION 4420 CARVER WOODS DRIVE CINCINNATI OH 45242 SUPPORT CHARITABLE PURPOSE 250 MUSCULAR DYSTROPHY ASSOCIATION 1080 NIMITZVIEW DRIVE SUITE 208 CINCINNATI OH 45230 SUPPORT CHARITABLE PURPOSE 500 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 CHARITABLE PURPOSE 500 SUSAN G KOMEN FOR THE CURE 522 CINCINNATI MILLS DR CINCINNATI OH 45240 SUPPORT CHARITABLE PURPOSE 500 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 SUPPORT CHARITABLE PURPOSE 6000 LITTLE SISTERS OF THE POOR 476 RIDDLE ROAD CINCINNATI OH 45220 SUPPORT CHARITABLE PURPOSE 1500 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 454691230 SUPPORT CHARITABLE PURPOSE 2300 THE BEECHWOOD HOME 2140 POGUE AVENUE CINCINNATI OH 45208 SUPPORT CHARITABLE PURPOSE 2500 CATHOLIC CHARITIES OF SW OHIO 100 EAST 8TH STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 1000 BEECH ACRES PARENTING CENTER 6881 BEECHMONT AVENUE CINCINNATI OH 45230 SUPPORT CHARITABLE PURPOSE 500 TAFT MUSEUM OF ART 316 PIKE STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 2500 CINCINNATI MUSEUM CENTER 1301 WESTERN AVENUE CINCINNATI OH 45203 SUPPORT CHARITABLE PURPOSE 1000 MAPLE KNOLL COMMUNITIES 11100 SPRINGFIELD PIKE CINCINNATI OH 45246 SUPPORT CHARITABLE PURPOSE 1000 KENTUCKY GATEWAY MUSEUM CENTER 215 SUTTON STREET MAYSVILLE KY 41056 SUPPORT CHARITABLE PURPOSE 2500 THE MATTHEW KELLY FOUNDATION 2330 KEMPER LANE CINCINNATI OH 45206 SUPPORT CHARITABLE PURPOSE 1000 YMCA OF GREATER CINCINNATI 1105 ELM STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 1500 THE ALS ASSOCIATION CENTRAL AND SOUTHERN CHAPTER 1170 OLD HENDERSON RD SUITE 221 COLUMBUS OH 43220 SUPPORT CHARITABLE PURPOSE 2500 CORYVILLE CATHOLIC ELEMENTARY SCHOOL 108 CALHOUN STREET CINCINNATI OH 45219 SUPPORT CHARITABLE PURPOSE 1000 CINCINNATI BALLET 1555 CENTRAL PARKWAY CINCINNATI OH 45214 SUPPORT CHARITABLE PURPOSE 750 SPCA CINCINNATI 11900 CONREY ROAD CINCINNATI OH 45249 SUPPORT CHARITABLE PURPOSE 500 HEARING SPEECH & DEAF CENTER 2825 BURNET AVENUE CINCINNATI OH 45219 SUPPORT CHARITABLE PURPOSE 5600 BETHANY HOUSE SERVICES 1841 FAIRMOUNT AVENUE CINCINNATI OH 45214 SUPPORT CHARITABLE PURPOSE 1500 UNIVERSITY OF CINCINNATI WINKER CENTER ENDOWMENT FUND PO BOX 210033 CINCINNATI OH 452210033 SUPPORT CHARITABLE PURPOSE 10000 CHATFIELD COLLEGE 20918 STATE ROUTE 251 ST MARTIN OH 45118 SUPPORT CHARITABLE PURPOSE 1000 SEVEN HILLS NEIGHBORHOOD HOUSES 901 FINDLAY STREET CINCINNATI OH 45214 SUPPORT CHARITABLE PURPOSE 1000 LOWER PRICE HILL COMMUNITY SCHOOL 2104 ST MICHAEL ST CINCINNATI OH 45204 SUPPORT CHARITABLE PURPOSE 2000 CHILDREN'S WISH FOUNDATION INT'L 8615 ROSWELL RD ATLANTA GA 303501822 SUPPORT CHARITABLE PURPOSE 150 SPECIAL OLYMPICS OHIO PO BOX 668 COLUMBUS OH 432160668 SUPPORT CHARITABLE PURPOSE 25 DROP INN CENTER 217 W 12TH STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 500 NOTRE DAME URBAN EDUCATION CENTER 14 EAST 8TH STREET COVINGTON KY 41011 SUPPORT CHARITABLE PURPOSE 750 UNITED CEREBRAL PALSY 3601 VICTORY PARKWAY CINCINNATI OH 452292298 SUPPORT CHARITABLE PURPOSE 500 WORKING IN NEIGHBORHOODS 1814 DREMAN AVENUE CINCINNATI OH 45223 SUPPORT CHARITABLE PURPOSE 6000 ST BONIFACCE SCHOOL 4305 PITTS AVENUE CINCINNATI OH 45223 SUPPORT CHARITABLE PURPOSE 4660 THE CHRIST HOSPITAL FOUNDATION 2139 AUBURN AVENUE CINCINNATI OH 45219 SUPPORT CHARITABLE PURPOSE 1000 BOYS & GIRLS CLUB CLERMONT COUNTY 213 UNION STREET NEW RICHMOND OH 45157 SUPPORT CHARITABLE PURPOSE 1000 HERITAGE VILLAGE MUSEUM HISTORIC SOUTHWEST OHIO INC PO BOX 62475 CINCINNATI OH 45262 SUPPORT CHARITABLE PURPOSE 1000 CHILDREN'S LAW CENTER INC 1002 RUSSELL STREET COVINGTON KY 41011 SUPPORT CHARITABLE PURPOSE 500 AMERICANS FOR OXFORD INC 500 FIFTH AVENUE 32ND FLOOR NEW YORK NY 10010 SUPPORT CHARITABLE PURPOSE 5000 SPRINGER SCHOOL AND CENTER 2121 MADISON ROAD CINCINNATI OH 45208 SUPPORT CHARITABLE PURPOSE 2500 GROUNDWORK CINCINNATI MILL CREEK 1617 ELMORE COURT CINCINNATI OH 45223 SUPPORT CHARITABLE PURPOSE 500 CITY LINK CENTER 800 BANK STREET CINCINNATI OH 45214 SUPPORT CHARITABLE PURPOSE 1000 OVER THE RHINE FOUNDATION 1225 ELM STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 1000 EAST END ADULT EDUCATION CENTER 4015 EASTERN AVENUE CINCINNATI OH 45226 SUPPORT CHARITABLE PURPOSE 1000 MCAULEY HIGH SCHOOL 6000 OAKWOOD AVENUE CINCINNATI OH 45224 SUPPORT CHARITABLE PURPOSE 1000 NEIGHBORHOOD HEALTH CARE INC 2415 AUBURN AVENUE CINCINNATI OH 45219 SUPPORT CHARITABLE PURPOSE 1000 108485 14 2269 14 60420 18 197213 259902 259902 false false false false false false false false false false ACCOUNTING FEES 1800 1350 450 PAUL F WENKER GENERAL ELECTRIC CAP CORP 50000 50576 CHEVRON CORP 20061 64884 CINCINNATI BELL EMERSON ELECTRIC 35066 52960 EXELON CORPORATION EXXON MOBILE CORP 77729 173100 FRONTIER COMMUNICATIONS CORP GENERAL MILLS 60110 80840 GOODRICH CORPORATION INT'L BUSINESS MACHINE 51188 76620 JOHNSON & JOHNSON 58022 70100 KELLOGG CO MCDONALDS CORP 48568 70568 PFIZER INC 17252 24703 PPL CORPORATION PRAXAIR INC PROCTER & GAMBLE CO 378080 624588 SUNCOR ENERGY INC NEW 40360 65960 US BANCORP 49718 79850 VERIZON COMMUNICATIONS COM 28652 43270 WALGREEN CO XEROX CORP 10960 6820 ABBOTT LABS 25192 26200 ALTRIA 18630 18864 COCA COLA 25574 25375 DEERE 25526 25926 GENERAL ELECTRIC 26078 27287 GLAXOSMITHKLINE 25206 26082 HOME DEPOT 24784 24740 INTEL 22051 22682 NEXTERA ENERGY 26860 27676 NIKE 27679 30960 PHILIP MORRIS INT'L 16900 16728 ROYAL DUTCH SHELL 25895 27580 SEMPRA ENERGY 26398 28376 SOUTHERN COMPANY 25518 25686 UNITED TECHS CORP 22545 24603 XCEL ENERGY 26190 26710 BLACKROCK GLOBAL ALLOCATION FUND AT COST 84884 113298 BLACKROCK ST MUNI FUND AT COST 79788 79397 ISHARE DJ US TELCOMMUNI SECTOR INDEX AT COST 22689 24280 BLACKROCK GLOBAL ALLOCATION FUND <1 AT COST BLACKROCK ST MUNI FUND <1 SHARE AT COST RENDIGS, FRY, KILEY AND DENNIS 3080 2310 770 ACCOUNTING ADJUSTMENT 21 EXPENSES TREASURER OF STATE OF OHIO 200 ASSOCIATION OF SMALL FOUNDATI 1290 TRAVEL REIMBURSEMENT 1962 981 981 RETURN OF CAPITAL DISTRIBUTION 1099 DIV 15 SEC V BAC FAIR FUND 6 INVESTMENT MANAGEMENT FEE 10999 10999 MERRILL LYNCH 1099DIV FOREIGN PD 150 150 US TREASURY 400