2022-05-12T09:15:34-05:00 2021-12-31 270890231 MIDWEST CPA LLC 10250 ALLIANCE ROAD - SUITE 100 CINCINNATI OH 45242 990PF 2021-01-01 300044978 ROBERT A & MARIAN K KENNEDY CHARITABLE TRUST ROBE 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 PAUL F WENKER TRUSTEE 5133819200 2022-04-28 true PAUL WENKER 999009999 JEFFREY TATE P01299322 5135882830 2022-05-05 2021 2022-09-23 18:48:47Z X 3226323 X X 3 3 74309 74309 266817 453627 266817 341129 341129 37115 18558 18557 7678 5759 1920 2350 1763 588 14166 14166 220 220 687 12 980 780 63196 40478 21845 145000 145000 208196 40478 166845 132933 300651 51771 19369 19369 945941 1113314 2977733 117308 117309 229221 1115020 1249992 3226323 0 X 1115020 1249992 1115020 1249992 1115020 1249992 1115020 132933 2039 1249992 1249992 UBS 265 P 67803 45498 22305 22305 UBS 265 P 94392 28767 65625 65625 WEDBUSH P 289975 112545 177430 177430 266817 4179 4179 4179 1000 1000 3179 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 false PAUL F WENKER 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 TRUSTEE 4.00 37115 0 0 NONE NONE N/A 3011489 24868 0 3036357 3036357 45545 2990812 149541 149541 4179 4179 145362 145362 145362 166845 166845 145362 7248 7248 166845 145362 21483 28731 0 28731 7248 21483 PAUL F WENKER 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 5133819200 LETTER NONE NONE ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 SUPPORT CHARITABLE PURPOSE 5000 AUDRY ROSE FOUNDATION 3862 RACE RD CINCINNATI OH 45211 PROMOTE CHARITABLE PURPOSE 1000 BETHANY HOUSE SERVICES 1841 FAIRMONT AVENUE CINCINNATI OH 45214 PROMOTE CHARITABLE PURPOSE 2500 BIG BROTHERS BIG SISTERS 1755 S ERIE BLVD SUITE D HAMILTON OH 45011 PROMOTE CHARITABLE PURPOSE 2500 CATHOLIC CHARITIES SOUTHWESTERN OHIO 7162 READING RD SUITE 600 CINCINNATI OH 45237 PROMOTE CHARITABLE PURPOSE 2000 CATHOLIC INNER-CITY SCHOOLS EDUCATION FUND 100 EAST EIGHTH STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 4000 CINCINNATI AREA SENIOR SERVICES 644 LINN STREET SUITE 304 CINCINNATI OH 45203 PROMOTE CHARITABLE PURPOSE 1000 CINCINNATI NATURE CENTER 4949 TEALTOWN ROAD MILFORD OH 45150 PROMOTE CHARITABLE PURPOSE 3000 CINCINNATI ZOO 3400 VINE ST CINCINNATI OH 45220 PROMOTE CHARITABLE PURPOSE 5000 CINCINNATI GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 PROMOTE CHARITABLE PURPOSE 1500 COVINGTON LADIES HOME 702 GARRARD ST COVINGTON KY 41011 SUPPORT CHARITABLE PURPOSE 1000 DOWN SYNDROME ASSOCIATION OF GREATER CINCINNATI 4623 WESLEY AVENUE CINCINNATI OH 45212 PROMOTE CHARITABLE PURPOSE 2000 DRAYTON HALL 3380 ASHLEY RIVER ROAD CHARLESTON SC 29414 PROMOTE CHARITABLE PURPOSE 20000 EAST END ADULT EDUCATION CENTER 4015 EASTERN AVENUE CINCINNATI OH 45226 SUPPORT CHARITABLE PURPOSE 2500 EASTERSEALS 2901 GILBERT AVE CINCINNATI OH 45206 SUPPORT CHARITABLE PURPOSE 1000 EPILEPSY ALLIANCE OHIO 895 CENTRAL AVE SUITE 550 CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1000 FIRST STEP HOME 2211 FULTON AVE CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 1000 FOCUS ON YOUTH 8904 BROOKSIDE AVE WEST CHESTER OH 45069 PROMOTE CHARITABLE PURPOSE 1000 HEARING SPEECH & DEAF CENTER 2825 BURNET AVE SUITE 330 CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 3000 INNER CITY YOUTH OPPORTUNITIES 7374 READING ROAD SUITE 105 CINCINNATI OH 45237 SUPPORT CHARITABLE PURPOSE 4000 KENTUCKY GATEWAY MUSEUM CENTER 215 SUTTON STREET MAYSVILLE KY 41056 SUPPORT CHARITABLE PURPOSE 1000 MILFORD MIAMI MINISTRY 844 SR 131 MILFORD OH 45150 PROMOTE CHARITABLE PURPOSE 1000 NOTRE DAME URBAN EDUCATION CENTER 14 EAST 8TH ST COVINGTON KY 41011 PROMOTE CHARITABLE PURPOSE 1000 OUR LADY OF LIGHT MINISTRIES 5418 MOELLER AVE CINCINNATI OH 45212 PROMOTE CHARITABLE PURPOSE 1000 PLAYHOUSE IN THE PARK 962 MT ADAMS CIRCLE CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1000 PROKIDS 2605 BURNET AVENUE CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 1000 SOUTH CAROLINA ARCHIVES & HISTORY 8301 PARKLANE RD COLUMBIA SC 29223 PROMOTE CHARITABLE PURPOSE 15000 SPRINGER SCHOOL AND CENTER 2121 MADISON ROAD CINCINNATI OH 45208 SUPPORT CHARITABLE PURPOSE 4000 STRATEGIES TO END HOMELESSNESS 2368 VICTORY PARKWAY SUITE 600 CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 1000 THE ALS ASSOCIATION CENTRAL AND SOUTHERN CHAPTER 1170 OLD HENDERSON RD SUITE 221 COLUMBUS OH 43220 SUPPORT CHARITABLE PURPOSE 2500 THE BEECHWOOD HOME 2140 POGUE AVE CINCINNATI OH 45208 PROMOTE CHARITABLE PURPOSE 2500 THE CARNEGIE (COVINGTON) 1028 SCOTT BOULEVARD COVINGTON KY 41011 PROMOTE CHARITABLE PURPOSE 1000 THE DRAGONFLY FOUNDATION 506 OAK ST CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 2000 WORKING IN NEIGHBORHOODS 1814 DREMAN AVE CINCINNATI OH 45223 PROMOTE CHARITABLE PURPOSE 2500 CHATFIELD COLLEGE 20918 STATE ROUTE 251 ST MARTIN OH 45118 PROMOTE CHARITABLE PURPOSE 1000 THE CHRIST HOSPITAL FOUNDATION 2123 AUBURN AVE STE 528 CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 2000 CINCINNATI CHAMBER ORCESTRA 650 WALNUT ST CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE STE 225 CINCINNATI OH 45203 PROMOTE CHARITABLE PURPOSE 2000 DAYTON CONTEMPORARY DANCE CO 840 GERMANTOWN STREET DAYTON OH 45402 PROMOTE CHARITABLE PURPOSE 1000 ELIZABETH'S NEW LIFE CENTER 2201 N MAIN ST DAYTON OH 45405 PROMOTE CHARITABLE PURPOSE 500 FAMILIES FORWARD 2400 READING RD STE 126 CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2000 GATEWAY HOUSE 2232 VINE STREET CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 1000 MEAC 4600 ERIE AVE CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 1000 MILL CREEK ALLIANCE 1223 JEFFERSON AVE READING OH 45215 PROMOTE CHARITABLE PURPOSE 1000 MISFIT ACRES 12480 550TH AVE AMBOY MN 56010 PROMOTE CHARITABLE PURPOSE 500 NEIGHBORHOOD HOUSING SERVICES OF HAMILTON 100 S MLK JR BLVD HAMILTON OH 45011 PROMOTE CHARITABLE PURPOSE 1000 IN5 5030 OAKLAWN DR CINCINNATI OH 45227 PROMOTE CHARITABLE PURPOSE 1000 OHIO VALLEY VOICES 6642 BRANCH HILL-GUINEA PIKE LOVELAND OH 45140 PROMOTE CHARITABLE PURPOSE 2000 PRO BONO PARTNERSHIP OF OHIO 255 E FIFTH ST STE 1900 CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1500 ROTHENBERG SCHOOL ROOFTOP GARDEN PO BOX 9191 CINCINNATI OH 45209 PROMOTE CHARITABLE PURPOSE 1000 SYCAMORE VOCAL BOOSTERS ASSN 7400 CORNELL RD MONTGOMERY OH 45242 PROMOTE CHARITABLE PURPOSE 500 UP SPRING PO BOX 23300 CINCINNATI OH 45223 PROMOTE CHARITABLE PURPOSE 2500 FAITH FREEDOM LIFE 10883 PONDS LANE CINCINNATI OH 45242 PROMOTE CHARITABLE PURPOSE 4000 FRIENDS OF HARRIET BEECHER STOWE HOUSE 2950 GILBERT AVE CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 1000 FRIENDS OF MUSIC HALL 1241 ELM STREET CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1000 GORMAN HERITAGE FARM 10052 READING RD CINCINNATI OH 45241 PROMOTE CHARITABLE PURPOSE 1000 MAY WE HELP 7501 WOOSTER PIKE CINCINNATI OH 45227 PROMOTE CHARITABLE PURPOSE 3000 PEASLEE NEIGHBORHOOD CENTER 215 E 14TH ST CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1500 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2000 UNIVERSITY OF DAYTON 300 COLLEGE PARK DAYTON OH 45409 PROMOTE CHARITABLE PURPOSE 8000 KENTUCKY SYMPHONY ORCHESTRA PO BOX 72810 NEWPORT KY 41072 PROMOTECHARITABLE PURPOSE 500 145000 14 3 14 74309 18 266817 341129 341129 false false false false false false false false false false ACCOUNTING FEES 2350 1763 588 ABBOTT LABS 25787 105555 ABBVIE 13106 54160 ALTRIA BOEING COMPANY CHEVRON CORP 18890 61050 COCA COLA 9557 15261 COLGATE PALMOLIVE DUPONT DE NEMOURS GENERAL MILLS 59050 130191 HOME DEPOT 24784 166004 INTEL 7140 17164 JOHNSON & JOHNSON 59438 169171 MCDONALDS CORP 48568 214456 MEDTRONIC 37834 51725 NEXTERA ENERGY 26860 149376 NIKE 27679 200004 PFIZER INC 10562 35680 PROCTER & GAMBLE CO 82191 327160 RAYTHEON 12437 25818 SEMPRA ENERGY 26398 52912 TEXAS INSTRUMENTS 19857 84812 US BANCORP 19887 56170 VERIZON COMMUNICATIONS COM 28653 51960 VF CORP 27623 36610 VIATRIS 896 1651 XCEL ENERGY 26190 67700 YUM CHINA HLDGS 8579 19936 YUM BRANDS INC 19880 55544 ADVANCED MICRO DEVICES 9910 17268 ALPHABET INC 9785 11588 AMAZON 9981 10003 AMGEN 9779 9145 APPLE 10378 14247 BLACKROCK INNOVATION & GROWTH 41421 30241 BLACKROCK ESG CAPITAL 50000 46625 BNY MELLON 13747 12240 CORNING 9370 7920 DEXCOM 9892 13423 ETSY 10369 13136 META PLATFORMS 10189 10090 GLOBAL X 14123 12538 INTUITIVE SURGICAL 10170 12934 WESTERN ASSET DIVERSIFIRD 41184 37755 MARKETAXESS HOLDINGS 9000 8225 MICROSOFT 10345 13502 NVIDIA 10634 17655 PROCTER & GAMBLE 108479 409708 THORNBURG INCOME BUILDER 20419 19057 TIDAL SOFI SELECT 25277 26250 US BANCORP 27001 74102 ROUNDING 15 11 BLACKROCK GLOBAL ALLOCATION FUND AT COST 13 19 ISHARE US FINANCIAL AT COST 22689 69352 ISHARE MSCI EAFE EFT AT COST 23670 31472 VANGUARD EXTD MRKT AT COST 33452 73144 BLACKROCK GLOBAL ALLOC INSTL CL AT COST 37485 55234 RENDIGS, FRY, KILEY AND DENNIS 7678 5759 1920 EXPENSES TREASURER OF STATE OF OHIO 200 EXPONENT PHELANTHROPY 780 780 MARGIN NON DIV DISTRIBUTION 1422 ACCOUNTING BASIS CHANGE 617 INVESTMENT MANAGEMENT FEE 14166 14166 US TREASURY - TAX 675 US TREASURY - ESTIMATE UBS 1099 - FOREIGN PAID TAXES 12 12