2019-05-13T16:12:08-05:00 2018-12-31 270890231 MIDWEST CPA LLC 4555 LAKE FOREST DR STE 410 BLUE ASH OH 452423760 990PF 2018-01-01 474665388 HAROLD WALLER CHARITABLE FOUNDATION HARO 5133819222 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 PAUL F WENKER TRUSTEE 5133819222 2019-04-29 true JEFFREY TATE P01299322 5135882830 2019-05-08 167.68.16.49 2019-05-13 16:12:08 CD P 105765E572DEB4DC3E7ACB4146B0BE8786E2D991 809B74AE8DEA3E834F081DCB3170EB269EBEFB14 2018 2019-02-21 02:37:17Z X 209853 X X 1448 1448 2469 2469 13217 63585 13217 17134 17134 1706 1280 427 1800 1350 450 2356 2356 82 66 100 6044 5052 877 25000 25000 31044 5052 25877 -13910 12082 3768 4393 4393 40131 39716 39284 167772 153536 166176 211671 197645 209853 0 X 211671 197645 211671 197645 211671 197645 211671 -13910 197761 116 197645 CHARLES SCHWAB ST P 4177 4104 73 73 CHARLES SCHWAB LT P 53160 46264 6896 6896 13217 73 false 27317 254573 0.107305 12403 202246 0.061326 14716 0.168631 0.084316 247169 20840 121 20961 25877 X 121 121 121 121 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 245746 5187 0 250933 250933 3764 247169 12358 12358 121 121 12237 12237 12237 25877 25877 121 25756 12237 1562 14620 16182 25877 12237 13640 29822 0 29822 1562 14620 13640 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 25000 25000 14 1448 14 2469 18 13217 17134 17134 false false false false false false false false false false ACCOUNTING FEES 1800 1350 450 CONSTELLATION BRANDS INC 3.75% 10110 10077 KROGER CO 3.4% 9778 9411 NUCOR CORP 4% 9745 10080 DOLLAR GENERAL 3.25% 10083 9716 CLEARBRIDGE LARGE CAP AT COST 19877 22614 DOUBLELINE CORE FIXED INCOME I AT COST 11053 10935 HOMESTEAD SMALL CO STOCK AT COST ISHARE CORE MSCI EAFE AT COST 12240 10725 OPPENHEIMER DEVELOPING MKTS A AT COST 9595 11794 PRIMECAP ODYSSEY FUND AT COST 34009 43147 PRINCIPAL MIDCAP AT COST 14658 16160 SCHWAB FUNDAMENTAL US LARGE CO INDX AT COST 21366 22610 VIRTUS KAR SMALL CAP AT COST 18505 17883 WASATCH INTERNATIONAL GROWTH AT COST 12233 10308 RFDK 1706 1280 427 BOND PREMIUM CHANGE 116 EXPENSES TREAS ST OF OHIO 100 MONEY MANAGEMENT FEE 2356 2356 US TREASURY 16 FORIEGN PAID TAXES 66 66