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 832610559 JUSTIN R NIKLAS FAMILY FOUNDATION JUST 5133783075 PO BOX 9885 3874 PAXTON AVE CINCINNATI OH 45209 PAUL WENKER TRUSTEE 5133783075 2026-04-25 true JEFFREY TATE P01299322 5132717835 2026-05-06 2025 2025-03-06 01:10:19Z X 6918083 X X 75 75 184275 184275 672610 1271643 672610 856960 856960 57000 28500 28500 1342 1006 336 3350 2513 837 53089 53089 8649 876 7773 1224 1224 124654 85984 38670 316500 316500 441154 85984 355170 415806 770976 332497 465481 465481 2077678 1853673 3903232 1794077 2298897 2549370 4204252 4618051 6918083 0 X 4204252 4618051 4204252 4618051 4204252 4618051 4204252 415806 414 4620472 2421 4618051 CHARLES SCHWAB P 178939 176558 2381 2381 CHARLES SCHWAB P 1080974 422475 658499 658499 672610 2381 10717 10717 10717 6000 6000 4717 false false false false false false false true true OH true false false false false true N/A PAUL WENKER 5133783075 PO BOX 9885 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 WENKER PO BOX 9885 3874 PAXTON AVE CINCINNATI OH 45209 TRUSTEE 1.50 19000 0 0 E THOMAS ARNOLD PO BOX 9885 3874 PAXTON AVE CINCINNATI OH 45209 TRUSTEE 1.50 19000 0 0 ANNE M NIEHAUS PO BOX 9885 3874 PAXTON AVE CINCINNATI OH 45209 TRUSTEE 1.50 19000 0 0 NONE NONE N/A 6259829 443316 0 6703145 6703145 100547 6602598 330130 330130 10717 10717 319413 319413 319413 355170 355170 319413 22752 22752 355170 319413 35757 58509 0 58509 22752 35757 PAUL F WENKER PO BOX 9885 3874 PAXTON AVE CINCINNATI OH 45209 5133783075 LETTER WITH ATTACHMENTS OCTOBER 31 RELIGIOUS, EDUCATIONAL AND ASSISTANCE TO HOMELESS INDIVIDUALS AND FAMILIES. 1N5 3975 ERIE AVE CINCINNATI OH 45208 PC PROMOTE CHARITABLE PURPOSE 3000 ADOPT A CLASS 2153 W 8TH ST SUITE 200 CINCINNATI OH 45204 PC PROMOTE CHARITABLE PURPOSE 2500 ADVENTURE CREW 2692 MADISON RD CINCINNATI OH 45208 PC PROMOTE CHARITABLE PURPOSE 5000 AUTISM CONNECTIONS PO BOX 75 MILFORD OH 45150 PC PROMOTE CHARITABLE PURPOSE 10000 BEECH ACRES 615 ELSINORE PLACE SUITE 500 CINCINNATI OH 45202 PC PROMOTE CHARITABLE PURPOSE 2500 BELLARMINE CHAPEL ST VINCENT DDE PAUL 31 FRICK COURT CINCINNATI OH 45246 PC PROMOTE CHARITABLE PURPOSE 5000 BETHANY HOUSE SERVICES 1841 FAIRMONT AVE CINCINNATI OH 45214 PC PROMOTE CHARITABLE PURPOSE 10000 CAMP JOY PO BOX 417 CLARCKSVILLE OH 45113 PC PROMOTE CHARITABLE PURPOSE 5000 CARING PARTNERS 601 SHOTWELL DR FRANKLIN OH 45005 PC PROMOTE CHARITABLE PUPOSE 2500 CASA DE PAZ PO BOX 14584 CINCINNATI OH 45220 PC PROMOTE CHARITABLE PURPOSSE 7500 CATHOLIC CHARITIES SW OHIO 7162 READING RD SUITE 600 CINCINNATI OH 45237 PC PROMOTE CHARITABLE PURPOSE 2500 CATHOLIC INNER SCHOOL EDUCATION CISE 100 EAST EIGHTH STREET CINCINNATI OH 45202 PC PROMOTE CHARITABLE PURPOSE 7500 CHURCHES ACTIVE IN NORTHSIDE (CAIN) 4230 HAMILTON AVE CINCINNATI OH 45223 PC PROMOTE CHARITABLE PURPOSE 7500 CINCINNATI EYE INSTITUE FOUNDATION 1945 CEI DRIVE CINCINNATI OH 45242 PC PROMOTE CHARITABLE PURPOSE 2500 CINCINNATI PUBLIC RADIO 2517 DANA AVE CINCINNATI OH 45207 PC PROMOTE CHARITABLE PUPOSE 7500 CINCINNATI SCHOLARSHIP FOUNDATION 324 E 4TH 2ND FL CINCINNATI OH 45202 PC PROMOTE CHARITABLE PURPOSE 2500 CINCINNATI YOUTH COLLABORATIVE 301 OAK ST CINCINNATI OH 45219 PC PROMOTE CHARITABLE PURPOSE 2500 CLOVERNOOK CENTER FOR THE BLIND 7000 HAMILTON AVE CINCINNATI OH 45231 PC PROMOTE CHARITABLE PURPOSE 2000 CORNERSTONE 1537 RACE ST SUITE 201 CINCINNATI OH 45202 PC PROMOTE CHARITABLE PURPOSE 2500 EAST END ADULT EDUCATION CENTER 5721 DRAGON WAY SUITE 401 CINCINNATI OH 45227 PC PROMOTE CHARITABLE PURPOSE 1000 ELIZABETHS NEW LIFE CENTER 2201 N MAIN ST DAYTON OH 45405 PC PROMOTE CHARITABLE PURPOSE 2500 FAITH FREEDOM LIFE PO BOX 42135 CINCINNATI OH 45242 PC PROMOTE CHARITABLE PURPOSE 7000 FIRST STEP HOME 2211 FULTON CINCINNATI OH 45206 PC PROMOTE CHARITABLE PURPOSE 2500 FOUND HOUSE INTERFAITH HOUSING 990 NASSAU ST CINCINNATI OH 45206 PC PROMOTE CHARITABLE PUPOSE 7500 GREATER CINCINNATI BEHAVIOR HEALTH SERVICES 1501 MADISON ROAD CINCINNATI OH 45206 PC PROMOTE CHARITABLE PURPOSE 7500 HABITAT FOR HUMANITY 4910 PARA DR CINCINNATI OH 45237 PC PROMOTE CHARITABLE PURPOSE 2500 HEARING SPEECH & DEAF CENTRER 2825 BURNET AVE CINCINNATI OH 45219 PC PROMOTE CHARITABLE PURPOSE 4000 INNER CITY YOUTH OPPORTUNITIES 1821 SUMMIT ROAD SUITE 210 CINCINNATI OH 45237 PC PROMOTE CHARITABLE PURPOSE 5000 JOSHUA'S PLACE PO BOX 68 SOUTH LEBANON OH 45065 PC PROMOTE CHARITABLE PURPOSE 1000 LIGHTHOUSE YOUTH & FAMILY SERVICES 401 EAST MCMILLAN ST CINCINNATI OH 45206 PC PROMOTE CHARITABLE PURPOSE 2500 LYDIA'S HOUSE PO BOX 128808 CINCINNATI OH 45212 PC PROMOTE CHARITABLE PURPOSE 5000 MERCY HEALTH FOUNDATION 4600 MCAULEY PLACE SUITE 100 CINCINNATI OH 45242 PC PROMOTE CHARITABLE PURPOSE 2500 NEW LIFE FURNITURE BANK 11335 REEDHARTMEN HWY SUITE 134 CINCINNATI OH 45241 PC PROMOTE CHARITABLE PURPOSE 7500 NOTRE DAME URBAN EDUCATION CENTER 14 EAST 8TH STREET COVINGTON KY 41011 PC PROMOTE CHARITABLE PURPOSE 1000 OUR LADY OF LIGHT MINISTRIES 5418 MOELLER AVE CINCINNATI OH 45212 PC PROMOTE CHARITABLE PURPOSE 35000 SISTERS OF NOTRE DAME 1601 DIXIE HIGHWAY PARK HILLS KY 41011 PC PROMOTE CHARITABLE PURPOSE 5000 SOCIETY OF ST VINCENT DE PAUL KY 2655 CRESCENT SPRINGS RD COVINGTON KY 41017 PC PROMOTE CHARITABLE PURPOSE 5000 SPRINGER SCHOOL & CENTER MAUREEN P WENKER 2121 MADISON ROAD CINCINNATI OH 45208 PC PROMOTE CHARITABLE PURPOSE 17500 ST CECILIA SCHOOL 4115 TAYLOR AVE CINCINNATI OH 45209 PC PROMOTE CHARITABLE PURPOSE 7500 ST MARTIN OF TOURS 3720 ST MARTIN PLACE CINCINNATI OH 45211 PC PROMOTE CHARITABLE PURPOSE 10000 ST PETER IN CHAINS CATHEDRAL 325 W 8TH ST CINCINNATI OH 45202 PC PROMOTE CHARITABLE PURPOSE 2500 ST STEPHEN CHURCH 3804 EASTERN AVE CINCINNATI OH 45226 PC PROMOTE CHARITABLE PURPOSE 12500 ST XAVIER CHURCH 611 SYCAMORE STREET CINCINNATI OH 45202 PC PROMOTE CHARITABLE PURPOSE 2500 STEPPING STONES GIVEN RD CINCINNATI OH 45238 PC PROMOTE CHARITABLE PURPOSE 3000 SWEET CHEEKS DIAPER BANK 1400 STATE AVE CINCINNATI OH 45204 PC PROMOTE CHARITABLE PURPOSE 5000 THE ATHENAEUM OF OHIO 6616 BEECHMONT AVE CINCINNATI OH 45230 PC PROMOTE CHARITABLE PURPOSE 15000 THE CHATFIELD EDGE 20918 STATE ROUTE 251 ST MARTIN OH 45118 PC PROMOTE CHARITABLE PURPOSE 2500 THE DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI OH 45219 PC PROMOTE CHARITABLE PURPOSE 5000 UP SPRING PO BOX 23300 CINCINNATI OH 45223 PC PROMOTE CHARITABLE PURPOSE 3500 VOLUNTEER LAWYERS FOR THE POOR FOUNDATION 215 E NINTH STREET SUITE 200 CINCINNATI OH 45202 PC PROMOTE CHARITABLE PURPOSE 1000 XAVIER JESUIT ACADEMY 1601 CALIFORNIA AVE CINCINNATI OH 45237 PC PROMOTE CHARITABLE PURPOSE 35000 316500 14 75 14 184275 18 672610 856960 856960 false false false false false false false false false false ACCOUNTING FEES 3350 2513 837 ABBOTT LABORATORIES 106095 187935 ABBVIE INC 126196 319886 ANALOG DEVICES INC 102507 241639 BANK OF AMERICA CORP 55800 110000 BRISTOL-MYERS SQUIBB 123990 107880 CINCINNATI FINANCIAL CORP 79450 163320 CUMMINS INC 103222 357315 DANAHER CORP DUKE ENERGY CORP 146438 199257 GILEAD SCIENCES INC 106379 171836 HONEYWELL INTL INC 140991 156072 INTERNATIONAL BUSINESS MACHINE 98209 201423 LOWES COMPANIES INC 65576 168812 MERCK & COMPANY INC NVIDIA CORP 15179 559500 ORACLE CORP 163618 272874 PEPSICO INCORPORATED 147977 143520 PROCTER & GAMBLE CO 93830 143310 RTX CORP 92800 293440 VISA 85416 105213 GOLDMAN SACHS GQG PTNRS INTL OPPTYS AT COST 324153 461158 GOLDMAN SACHS TR ABSOLUTE RETURN AT COST FIRST TRUST NORTH AMER ENERGY AT COST 99159 157691 ISHARES 3-7 YEAR TREAS BND AT COST 301159 316278 JP MORGAN EQUIPTY PREM INCOME AT COST 163800 171720 JP MORGAN ULTR SHORT INCOME AT COST 301641 303540 BLACKROCK STRATEGIC INCOME OPPS AT COST 338563 357469 COHEN & STEERS PREFERRED AT COST 302312 305847 COHEN & STEERS NAT RES AT COST 118840 123491 PIMCO MULTISECTOR BOND AT COST 349270 352176 RFK&D 1342 1006 336 ACCOUNTING ADJUSTMENT 2421 EXPENSES TREASURER STATE OF OHIO 200 200 BANK FEES 24 24 PHILANTHROPIC 1000 1000 NON DIV DISTRI CHARLES SCHWAB 414 MANAGEMENT FEES CS 53089 53089 FEDERAL TAX 1773 1773 FOREIGN TAXES PAID 876 876 FEDERAL EST 6000 6000