2026-05-11T09:18:21-04:00 2025-12-31 311328088 SEIBEL & KATZ CPAS 3814 WEST ST STE 311 CINCINNATI OH 452273743 990PF 2025-01-01 300044978 ROBERT A & MARIAN K KENNEDY CHARITABLE TRUST ROBE 5133783075 PO BOX 9905 3874 PAXTON AVE CINCINNATI OH 45209 PAUL F WENKER TRUSTEE 5133783075 2026-04-29 true JEFFREY TATE P01299322 5132717835 2026-05-06 2025 2025-03-06 01:10:19Z X 2916752 X X 5069 5069 63188 63188 131367 403559 131367 199624 199624 40000 20000 20000 1248 936 312 2800 2100 700 9732 9732 2183 433 1750 1056 6 1050 57019 33207 23812 138992 138992 196011 33207 162804 3613 166417 22553 92579 92579 986172 959152 2572810 177932 145000 149594 58513 51552 101769 1245170 1248283 2916752 0 X 1245170 1248283 1245170 1248283 1245170 1248283 1245170 3613 1248783 500 1248283 UBS P 86204 29267 56937 56937 UBS P 42043 13152 28891 28891 WEDBUSH P 89448 95027 -5579 -5579 WEDBUSH P 185864 134746 51118 51118 131367 -5579 2313 2313 2313 2253 2253 60 false false false false false false false true true OH true false false false false true N/A PAUL F WENKER 5133783075 PO BOX 9905 3874 PAXTON AVE CINCINNATI OH 45209 false false false false true false false false false false false false false false false false false false false false false PAUL F WENKER PO BOX 9905 3874 PAXTON AVE CINCINNATI OH 45209 TRUSTEE 1.50 40000 0 0 NONE NONE N/A 2846948 41460 0 2888408 2888408 43326 2845082 142254 142254 2313 2313 139941 139941 139941 162804 162804 139941 7473 162804 7473 139941 15390 15390 0 15390 15390 PAUL F WENKER PO BOX 9905 3874 PAXTON AVE CINCINNATI OH 45209 5133783075 LETTER OCTOBER 31 NONE ADOPT A CLASS 2153 WEST 8TH ST SUITE 200 CINCINNATI OH 45204 PC PROMOTE CHARITABLE PURPOSE 1000 ADVENTURE CREW 2692 MADISON RD SUITE N1-414 CINCINNATI OH 45208 PC PROMOTE CHARITABLE PURPOSE 1000 ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 PC PROMOTE CHARITABLE PURPOSE 7000 BEECH ACRES PARENTING CENTER 615 ELSINORE PLACE SUITE 500 CINCINANTI OH 45202 PC PROMOTE CHARITABLE PURPOSE 1000 BIG BROTHERS BIG SISTERS 1755 S ERIE BLVD SUITE D HAMILTON OH 45011 PC PROMOTE CHARITABLE PURPOSE 1000 BREAKLTHROUGH TID JDRF 8035 HOSBROOK RD SUITE 210 CINCINNATI OH 45236 PC PROMOTE CHARITABLE PURPOSE 2000 CANCE FAMILY CARE 4790 RED BANK EXPRESSWAY SUITE 128 CINCINNATI OH 45227 PC PROMOTE CHARITABLE PURPOSE 1000 CARING PARTNERS INTERNATIONAL 601 SHOTWELL DR FRANKLIN OH 45005 PC PROMOTE CHARITABLE PURPOSE 1000 CATHOLIC INNER-CITY SCHOOLS EDUCATION FUND 100 EAST EIGHTH STREET CINCINNATI OH 45202 PC PROMOTE CHARITABLE PURPOSE 2500 CATHOLIOC CHARITIES SW OHIO 7162 READING RD SUITE 600 CINCINNATI OH 45237 PC PROMOTE CHARITABLE PURPOSE 2000 CINCINNATI LANDMARK PRODUCTIONS 4990 GLENWAY AVE CINCINNATI OH 45238 PC PROMOTE CHARITABLE PURPOSE 1000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVENUE SUITE 2253 CINCINNATI OH 45203 PC PROMOTE CHARITABLE PURPOSE 2500 CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 45150 PC PROMOTE CHARITABLE PURPOSE 1000 CINCINNATI PUBLIC RADIO 2117 DANA AVENUE CINCINNATI OH 45207 PC PROMOTE CHARITABLE PURPOSE 5000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 PC PROMOTE CHARITABLE PURPOSE 3000 CINCINNATI YOUTH COLLABORATIVE 301 OAK STREET CINCINNATI OH 45219 PC PROMOTE CHARITABLE PURPOSE 2000 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 PC PROMOTE CHARITABLE PURPOSE 2000 CLIFTON CULTURAL ARTS CENTER PO BOX 20041 CINCINNATI OH 45220 PC PROMOTE CHARITABLE PURPOSE 1000 CORNERSTONE RENTER EQUITY 1537 RACE ST SUITE 201 CINCINNATI OH 45202 PC PROMOTE CHARITABLE PURPOSE 1000 DCCH CENTER FOR CHILDREN AND FAMILI 75 ORPHANAGE RD FT MITCHELL KY 41015 PC PROMOTE CHARITABLE PURPOSE 1000 DRAYTON HALL 3380 ASHLEY RIVER RD CHARLESTON SC 29414 PC PROMOTE CHARITABLE PURPOSE 7500 EAST END ADULT EDUCATION CENTER 4015 EASTERN AVENUE CINCINNATI OH 45226 PC PROMOTE CHARITABLE PURPOSE 1000 ELIZABETH'S NEW LIFE CENTER 2201 N MAIN ST DAYTON OH 45405 PC PROMOTE CHARITABLE PURPOSE 2000 FAITH FREEDOM LIFE 10883 PONDS LAKE CINCINNATI OH 45242 PC PROMOTE CHARITABLE PURPOSE 10000 FRIENDS OF HARRIET BEECHER STOWE HOUSE 2950 GILBERT AVE CINCINNATI OH 45206 PC PROMOTE CHARITABLE PURPOSE 2000 FRIENDS OF MUSIC HALL 1241 ELM STREET CINCINNATI OH 45202 PC PROMOTE CHARITABLE PURPOSE 1000 GORMAN HERITAGE FARM 10052 READING RD CINCINNATI OH 45241 PC PROMOTE CHARITABLE PURPOSE 1000 GUIDING LIGHT 6240 HAMILTON AVENUE SUITE 4 CINCINNATI OH 45224 PC PROMOTE CHARITABLE PURPOSE 1000 HABITAT FOR HUMANITY 4910 PARA DR CINCINNATI OH 45237 PC PROMOTE CHARITABLE PURPOSE 1000 HEARING SPEECH & DEAF CENTER 2825 BURNET AVE SUITE 330 CINCINNATI OH 45219 PC PROMOTE CHARITABLE PURPOSE 2000 HENRY HOSEA HOUSE 901 YORK ST NEWPORT KY 41072 PC PROMOTE CHARITABLE PURPOSE 2500 LIGHTHOUSE YOUTH & FAMILY SERVICES 401 E MCMILLAN ST CINCINNATI OH 45206 PC PROMOTE CHARITABLE PURPOSE 2000 LYDIAS HOUSE PO BOX 128808 CINCINNATI OH 45212 PC PROMOTE CHARITABLE PURPOSE 1000 MADISONVILLE EDUCATION & ASSISTANCE MEAC 4600 ERIE AVE CINCINNATI OH 45227 PC PROMOTE CHARITABLE PURPOSE 1000 MAY WE HELP 7501 WOOSTER PIKE CINCINNATI OH 45227 PC PROMOTE CHARITABLE PURPOSE 2000 MELANOMA KNOW MORE 1916 CENTRAL PARKWAY CINCINNATI OH 45214 PC PROMOTE CHARITABLE PURPOSE 2500 NEIGHBORHOOD HOUSING SERVICES OF HA 100 S MLK JR BLVD HAMILTON OH 45011 PC PROMOTE CHARITABLE PURPOSE 1500 NEW LIFE FURNITURE BANK 11335 REED HARTMAN HWY CINCINNATI OH 45241 PC PROMOTE CHARITABLE PURPOSE 2000 NKU CHASE LAW SCHOOL 100 LOUIE B NUNN DR HIGHLAND HEIGHTS KY 41099 PC PROMOTE CHARITABLE PURPOSE 2500 NOTRE DAME URBAN EDUCATION CENTER 14 EAST 8TH ST COVINGTON KY 41011 PC PROMOTE CHARITABLE PURPOSE 1000 OHIO ALLEYCAT RESOURCE OAR 5619 ORLANDO PLACE CINCINNATI OH 45227 PC PROMOTE CHARTIABLE PURPOSE 500 PLAYHOUSE IN THE PARK 962 MT ADAMS CIRCLE CINCINNATI OH 45202 PC PROMOTE CHARITABLE PURPOSE 1500 PRO BONO PARTNERSHIP OF OHIO 255 E FIFTH ST STE 1900 CINCINNATI OH 45202 PC PROMOTE CHARITABLE PURPOSE 2000 RAPTOR INC 961 BARG SALT RUN RD MILFORD OH 45150 PC PROMOTE CHARITABLE PURPOSE 1000 SERENITY RECOVERY NETWORK 508 ELBERON AVE CINCINNATI OH 45205 PC PROMOTE CHARITABLE PURPOSE 2500 SHELTERHOUSE 411 GEST ST SUITE 1 CINCINNATI OH 45203 PC PROMOTE CHARITABLE PURPOSE 2000 SPRINGER SCHOOL AND CENTER 2121 MADISON ROAD CINCINNATI OH 45208 PC PROMOTE CHARITABLE PURPOSE 17500 ST BONIFACE SCHOOL 4305 PITTS AVE CINCINNATI OH 45223 PC PROMOTE CHARITABLE PURPOSE 3992 ST STEPHEN CATHOLIC CHURCH 320 DUNHAM ST CINCINNATI OH 45226 PC PROMOTE CHARITABLE PURPOSE 8000 STRATEGIES TO END HOMELESSNESS 2368 VICTORY PARKWAY CINCINNATI OH 45206 PC PROMOTE CHARITABLE PURPOSE 1000 SWEET CHEEKS DIAPER BANK 1146 BANK STREET CINCINNATI OH 45214 PC PROMOTE CHARITABLE PURPOSE 1000 THE ALS ASSOCIATION CENTRAL AND SOUTHERN CHAPTER 1170 OLD HENDERSON RD SUITE 221 COLUMBUS OH 43220 PC PROMOTE CHARITABLE PURPOSE 2500 THE CARNEGIE THEATRE 1028 SCOTT BOULEVARD COVINGTON KY 41011 PC PROMOTE CHARITABLE PURPOSE 1000 THE DRAGONFLY FOUNDATION 506 OAK ST CINCINNATI OH 45219 PC PROMOTE CHARITABLE PURPOSE 4000 TUTOR TEENS 794 LAUREN DRIVE VILLA HILLS KY 41017 PC PROMOTE CHARITABLE PURPOSE 1000 WAVE ONE AQUARIUM WAY NEWPORT KY 41071 PC PROMOTE CHARITABLE PURPOSE 1000 WORKING IN NEIGHBORHOODS 1814 DREMAN AVE CINCINNATI OH 45223 PC PROMOTE CHARITABLE PURPOSE 3000 138992 14 5069 14 63188 18 131367 199624 199624 false false false false false false false false false false ACCOUNTING FEES 2800 2100 700 US TREASURY DUE 2/22/24 JP MORGAN CHASE CAP BUF RET 50000 52990 JP MORGAN CHASE FINL CO CAP BUF CITI GLBL BUF SECS DUE 9 29 26 25000 26003 CITI GLBL BUF GROWTH DUE 2 4 27 40000 40484 CITI GLBL BUF SECS DUE 4 1 27 30000 30117 ABBOTT LABS 25787 93967 ABBVIE 13106 91396 HOME DEPOT 24784 137640 MCDONALDS CORP 48568 244504 NEXTERA ENERGY 26860 128448 NIKE PROCTER & GAMBLE CO 71917 250793 RTX CORP 10364 45850 SEMPRA ENERGY 26398 70632 TEXAS INSTRUMENTS 19857 78071 US BANCORP 9943 26680 VERIZON COMMUNICATIONS COM 11384 16292 XCEL ENERGY 26190 73860 YUM BRANDS INC 19880 60512 AST SPACEMOBILE 10146 14526 ADVANCED MICRO DEVICES 9910 25699 ALPHABET INC 9900 25226 AMAZON 9981 13849 AMGEN 11286 15115 APPLE 10693 22266 CHEVRON 23283 53568 CHIPOLTE MEXICAN GRILL COCA COLA 11627 20287 CORNING 10374 20855 DEXCOM DOMININ ENERGY 9783 9328 EAGLE POINT INCOME 12500 12595 FIRST TRUST NASDAQ AI 20761 26129 GENERAL MILLS 48664 62242 GRAB HOLDING HSBC HJOLDING ISHARES EMERGING MARKETS DIV 24045 27999 ISHARES US AEROSPACCE & DEFENSE 15532 28621 INNODATA 9634 10190 INTL BUSINESS MACHINES 9900 15563 INVESCO QQQ ETF 21541 24694 JP MORGAN EQUITY PREM INCOME 12960 12916 JOHNSON & JOHNSON 49590 134300 KINDER MORGAN KRATOS DEFENSE & SECURITY 10537 37955 MP MATERIALS CORP 4963 10104 MICROSOFT 10827 20065 NVIDIA 10719 112215 NU HOLDINGS PALANTIR TECHNOLOGIES 7264 71100 PROCTER & GAMBLE 57661 125833 ROCKET LAB CORP 8587 13952 SPROTT PHYSICAL SILVER TRUST 10714 33110 STATE STREET DOUBLELINE TOTAL RETURN 20949 20337 TIDAL SOFI NEXT 500 26770 35752 TIDAL SOFI SELECT 52633 89869 SYNOPSYS INC UIPATH 9220 11473 VANTECK GOLD MINERS 17055 44370 VANGUARD S&P 500 INDEX 34086 52062 ROUNDING 19 ISHARES US FINANCIALS ETF AT COST 14181 64465 VANGUARD CASH RSV FEDL MONEY AT COST 37371 37304 RENDIGS, FRY, KILEY AND DENNIS 1248 936 312 ACCOUNTING ADJUSTMENT 500 EXPENSES TREASURER OF STATE OF OHIO 200 200 EXPONENT PHELANTHROPY 850 850 MARGIN 6 6 INVESTMENT MANAGEMENT FEE 9732 9732 US TREASURY - TAX US TREASURY - ESTIMATE 1750 1750 UBS 1099 - FOREIGN WEDBUSH 433 433