2020-06-27T13:33:21-05:00 2019-12-31 270890231 MIDWEST CPA LLC 4555 LAKE FOREST DR STE 410 BLUE ASH OH 452423760 990PF 2019-01-01 474665388 HAROLD WALLER CHARITABLE FOUNDATION HARO 5133819222 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 PAUL F WENKER TRUSTEE 5133819222 2020-06-15 true JEFFREY TATE P01299322 5135882830 2020-06-15 2019 2022-09-23 18:48:47Z X 231531 X X 1421 1421 3229 3229 18333 122669 18333 22983 22983 3010 2257 752 1800 1350 450 2356 2356 178 57 100 7444 6020 1202 20000 20000 27444 6020 21202 -4461 16963 4393 22093 22093 39716 153536 171030 209438 197645 193123 231531 0 X 197645 193123 197645 193123 197645 193123 197645 -4461 193184 61 193123 CHARLES SCHWAB ST P 11478 10064 1414 1414 CHARLES SCHWAB LT P 106473 94272 12201 12201 CHARLES SCHWAB LT WASH SALE P 119 119 119 18333 1414 false 25756 247169 0.104204 27317 254573 0.107305 12403 202246 0.061326 14716 0.272835 0.090945 223517 20328 170 20498 21202 X 170 170 170 170 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 1.50 0 0 0 CYNTHIA CHIARO 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 TRUSTEE 1.50 0 0 0 SHARON FELTON 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 TRUSTEE 1.50 0 0 0 NONE NONE N/A 219675 7246 0 226921 226921 3404 223517 11176 11176 170 170 11006 11006 11006 21202 21202 170 21032 11006 1562 14620 13640 29822 21202 11006 10196 40018 0 40018 1562 14620 13640 10196 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 20000 20000 14 1421 14 3229 18 18333 22983 22983 false false false false false false false false false false ACCOUNTING FEES 1800 1350 450 CONSTELLATION BRANDS INC 3.75% KROGER CO 3.4% NUCOR CORP 4% DOLLAR GENERAL 3.25% CLEARBRIDGE LARGE CAP AT COST 16425 23253 DOUBLELINE CORE FIXED INCOME I AT COST 16053 16558 ISHARE CORE MSCI EAFE AT COST OPPENHEIMER DEVELOPING MKTS A AT COST 7064 10860 PRIMECAP ODYSSEY FUND AT COST 20036 30954 PRINCIPAL MIDCAP AT COST 9950 15237 SCHWAB FUNDAMENTAL US LARGE CO INDX AT COST 36540 42967 VIRTUS KAR SMALL CAP AT COST 11414 15166 WASATCH INTERNATIONAL GROWTH AT COST METROPOLITAN WEST TOTAL RETURN BOND AT COST 14176 14047 PIMCO INTERNATIONAL BOND AT COST 5853 5953 VANGUARD INTERMEDIATE TERM CORP AT COST 8191 8220 VANGUARD MORTGAGE-BACKED SECURITIES AT COST 5321 5317 VANGUARD SHORT-TERM CORP BOND INDEX AT COST 5674 5672 PARAMETRIC INTERNATIONAL EQUITY INST AT COST 14333 15234 RFDK 3010 2257 752 ACCOUNTING ADJUSTMENT 61 EXPENSES TREAS ST OF OHIO 100 MONEY MANAGEMENT FEE 2356 2356 US TREASURY 121 FORIEGN PAID TAXES 57 57