2021-05-11T12:28:20-05:00 2020-12-31 270890231 MIDWEST CPA LLC 10250 ALLIANCE RD - STE 100 CINCINNATI OH 45242 990PF 2020-01-01 300044978 ROBERT A & MARIAN K KENNEDY CHARITABLE TRUST ROBE 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 PAUL F WENKER TRUSTEE 5133819200 2021-05-04 true PAUL WENKER 999009999 JEFFREY TATE P01299322 5135882830 2021-05-06 2020 2022-09-23 18:48:47Z X 2922495 X X 5 5 75695 75695 15405 133118 15405 91105 91105 34342 17171 17171 7877 5908 1969 2350 1763 587 17352 17352 1624 362 966 765 64511 42556 20492 123000 123000 187511 42556 143492 -96406 48549 34480 51771 51771 1063654 945941 2665103 113292 117308 205621 1211426 1115020 2922495 0 X 1211426 1115020 1211426 1115020 1211426 1115020 1211426 -96406 1115020 1115020 P 33939 23213 10726 10726 P 97522 94500 3022 3022 15405 675 675 675 1000 1000 325 325 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 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 2.00 34342 0 0 NONE NONE N/A 2688193 39222 0 2727415 2727415 40911 2686504 134325 134325 675 675 133650 133650 133650 143492 143492 143492 133650 2594 143492 2594 133650 7248 7248 0 7248 7248 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 2500 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 2000 BIG BROTHERS BIG SISTERS 1755 S ERIE BLVD SUITE D HAMILTON OH 45011 PROMOTE CHARITABLE PURPOSE 1000 CARMEL MANOR 100 CARMEL MANOR RD FT THOMAS KY 41075 PROMOTE CHARITABLE PURPOSE 500 CATHOLIC CHARITIES SOUTHWESTERN OHIO 7162 READING RD SUITE 600 CINCINNATI OH 45237 PROMOTE CHARITABLE PURPOSE 1000 CATHOLIC INNER-CITY SCHOOLS EDUCATION FUND 100 EAST EIGHTH STREET CINCINNATI OH 45202 SUPPORT CHARITABLE PURPOSE 3000 CHURCHES ACTIVE IN NORTHSIDE 4230 HAMILTON AVE CINCINNATI OH 45223 PROMOTE CHARITABLE PURPOSE 1000 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 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 PROMOTE CHARITABLE PURPOSE 1000 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 45000 EAST END ADULT EDUCATION CENTER 4015 EASTERN AVENUE CINCINNATI OH 45226 SUPPORT CHARITABLE PURPOSE 2000 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 2500 HISTORIC SOUTHWEST OHIO PO BOX 62475 CINCINNATI OH 45262 PROMOTE CHARITABLE PURPOSE 2000 INNER CITY YOUTH OPPORTUNITIES 7374 READING ROAD SUITE 105 CINCINNATI OH 45237 SUPPORT CHARITABLE PURPOSE 4000 KENT STATE UNIVERSITY MUSEUM 515 HILLTOP DR KENT OH 44242 SUPPORT CHARITABLE PURPOSE 1000 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 NKU FOUNDATION NKU CHASE COLLEGE OF LAW 100 NUINN DRIVE SUITE NK500 HIGHLAND HEIGHTS KY 41099 PROMOTE CHARITABLE PURPOSE 2000 NOTRE DAME URBAN EDUCATION CENTER 14 EAST 8TH ST COVINGTON KY 41011 PROMOTE CHARITABLE PURPOSE 1000 OHIO ALLEYCAT RESOURCE 5619 ORLANDO PLACE CINCINNATI OH 45227 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 2000 PRO SENIORS 7162 READING RD SUITE 1150 CINCINNATI OH 45237 PROMOTE CHARITABLE PURPOSE 500 PROKIDS 2605 BURNET AVENUE CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 1000 SHELTERHOUSE 411 GEST STREET SUITE 1 CINCINNATI OH 45203 PROMOTE CHARITABLE PURPOSE 1000 SOUTH CAROLINA ARCHIVES & HISTORY 8301 PARKLANE RD COLUMBIA SC 29223 PROMOTE CHARITABLE PURPOSE 10000 SPRINGER SCHOOL AND CENTER 2121 MADISON ROAD CINCINNATI OH 45208 SUPPORT CHARITABLE PURPOSE 3500 ST RITA FOR THE DEAF 1720 GLENDALE MILFORD RD CINCINNATI OH 45215 PROMOTE CHARITABLE PURPOSE 1000 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 3000 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 WORDPLAY CINCY 4041 HAMILTON AVE CINCINNATI OH 45223 PROMOTE CHARITABLE PURPOSE 1000 WORKING IN NEIGHBORHOODS 1814 DREMAN AVE CINCINNATI OH 45223 PROMOTE CHARITABLE PURPOSE 1000 123000 14 5 14 75695 18 15405 91105 91105 false false false false false false false false false false ACCOUNTING FEES 2350 1763 587 ABBOTT LABS 25787 82118 ABBVIE 13106 42860 ALTRIA 18630 24600 BOEING COMPANY 25426 42812 CALIFORNIA RESOURCE CORP CHEVRON CORP 20061 50670 COCA COLA 25574 38388 COLGATE PALMOLIVE 9145 12827 CORTEVA INC DOW INC DUPONT DE NEMOURS 10927 13013 EXXON MOBILE CORP GENERAL MILLS 60110 117600 HOME DEPOT 24784 106248 INTEL 22051 54802 JOHNSON & JOHNSON 58022 157380 KONTOOR BRANDS MCDONALDS CORP 48568 171664 MEDTRONIC 37834 58570 NEXTERA ENERGY 26860 123440 NIKE 27679 169764 PFIZER INC 16354 36258 PROCTER & GAMBLE CO 254792 862667 RAYTHEON 12437 21453 SEMPRA ENERGY 26398 50964 SUNCOR ENERGY INC NEW TEXAS INSTRUMENTS 19857 73859 UNITED TECHS CORP US BANCORP 49718 116475 VERIZON COMMUNICATIONS COM 28653 58750 VF CORP 27623 42705 VIATRIS 896 2286 XCEL ENERGY 26190 66670 XEROX CORP YUM CHINA HLDGS 8579 22836 YUM BRANDS INC 19880 43424 BLACKROCK GLOBAL ALLOCATION FUND AT COST 37496 57149 ISHARE US FINANCIAL AT COST 22689 53416 ISHARE MSCI EAFE EFT AT COST 23671 29184 VANGUARD EXTD MRKT AT COST 33452 65872 RENDIGS, FRY, KILEY AND DENNIS 7877 5908 1969 EXPENSES TREASURER OF STATE OF OHIO 200 EXPONENT PHELANTHROPY 765 765 MARGIN 1 INVESTMENT MANAGEMENT FEE 17352 17352 US TREASURY - TAX 262 US TREASURY - 2019 ESTIMATE 1000 UBS 1099 - FOREIGN PAID TAXES 362 362