2025-05-09T13:00:41-04:00 2024-12-31 311328088 SEIBEL & KATZ CPAS 3814 WEST ST STE 311 CINCINNATI OH 45227 990PF 2024-01-01 474665388 HAROLD WALLER CHARITABLE FOUNDATION HARO 5133819222 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 PAUL F WENKER TRUSTEE 5133819222 2025-05-05 true false JEFFREY TATE P01299322 5132717835 2025-05-06 2024 2025-03-06 01:10:19Z X 474747 X X 44 44 7995 7995 2815 120584 2815 10854 10854 2421 1816 605 2100 1575 525 4646 4646 95 95 100 100 9362 8132 1230 12000 12000 21362 8132 13230 -10508 2722 15594 2178 2178 253368 267173 354547 84919 87914 87947 47285 33481 30075 401166 390746 474747 0 X 401166 390746 401166 390746 401166 390746 401166 -10508 88 390746 390746 CHARLES SCHWAB P 6398 6351 47 47 CHARLES SCHWAB P 104060 111418 -7358 -7358 2815 47 38 38 38 1177 1177 1139 1139 false false false false false false false true true OH true false false false false true N/A PAUL F WENKER 5133819222 600 VINE STREET SUITE 2650 CINCINNATI OH 452022474 false false false false 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 000.00 0 0 0 CYNTHIA CHIARO 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 TRUSTEE 000.00 0 0 0 SHARON FELTON 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 TRUSTEE 000.00 0 0 0 NONE NONE N/A 430550 9291 0 439841 439841 6598 433243 21662 21662 38 38 21624 21624 21624 13230 13230 21624 10196 236 10432 13230 13230 8394 8394 2038 0 1802 236 236 PAUL F WENKER 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 5133819200 LETTER OCTOBER 31 GREATER CINCINNATI AREA UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 PROMOTE CHARITABLE PURPOSE 12000 12000 14 44 14 7995 18 2815 10854 10854 false false false false false false false false false false ACCOUNTING FEES 2100 1575 525 BAIRD CORE PLUS INS T METROPOLITAN WEST TOTAL RETURN BD I PIMCO INT'L BOND USD-HDG INSTL BAIRD INTERMEDIATE BOND INSTITUTIONA 87914 87947 AB LARGE CAP GROWTH 49117 60571 FIDELITY EMERGING MARKETS 10724 12666 HENNESSY CORNERSTONE 15531 15400 JOHN HANCOCK SMALL CAP CORE I 15896 16765 MFS INTERNATIONAL 28883 30432 PRINCIPAL MIDCAP A 32735 49044 SCHWAB FUNDAMENTAL US LARGE CO INDX 42283 73018 T ROWE PRICE DIVIDEND GROWTH I 72004 96651 VITRUS KAR SMALL CAP GROWTH I VANGUARD INTERMEDIATE TERM CORP AT COST 20944 18061 VANGUARD MORTGAGE-BACKED SECURITIES AT COST VANGUARD SHORT-TERM CORP BOND INDEX AT COST 12537 12014 RENDIGS, FRY, KIELY & DENNIS 2421 1816 605 EXPENSES TREAS ST OF OHIO 100 100 ACCOUNTING ADJUSTMENT 88 MONEY MANAGEMENT FEE 4646 4646 US TREASURY EST TAXES FORIEGN PAID TAXES 95 95