2018-05-11T16:12:01-04:00 2017-12-31 270890231 MIDWEST CPA LLC 4555 LAKE FOREST DR STE 410 BLUE ASH OH 452423760 990PF 2017-01-01 474665388 HAROLD WALLER CHARITABLE FOUNDATION HARO 5133819222 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 PAUL F WENKER TRUSTEE 5133819222 2018-05-10 true JEFFREY TATE P01299322 5135882830 2018-05-05 2017 2022-09-23 18:48:47Z X 252504 X 675 X 1390 1390 1390 2178 2178 2178 7657 35827 7657 911 11900 11225 4479 7172 5379 1793 2160 1620 540 2597 2597 22 22 100 12051 9618 2333 25000 25000 37051 9618 27333 -25151 1607 4479 17953 3768 3768 40131 40131 41204 178678 167772 207532 236762 211671 252504 0 X 236762 211671 236762 211671 236762 211671 236762 -25151 60 211671 211671 SCHWAB ST P 2017-01-01 2017-12-01 8713 7802 911 911 SCHWAB LT P 2016-01-01 2017-12-01 23532 20368 3164 3164 7657 911 false 12403 202246 0.061326 14716 0.061326 0.061326 254573 15612 16 15628 27333 X 16 16 16 16 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 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 12704 0 258450 258450 3877 254573 12729 12729 16 16 12713 12713 12713 27333 27333 16 27317 12713 1562 1562 27333 12713 14620 16182 0 16182 1562 14620 PAUL F WENKER 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 5133819200 LETTER OCTOBER 31 GREATER CINCINNATI AREA UNIVERSITY OF CINCINNATI COLLEGE OF PHARMACY PO BOX 19970 CINCINNATI OH 452190970 PROMOTE CHARITABLE PURPOSE 25000 25000 14 1390 14 2178 18 7657 11225 11225 false false false false false false false false false false ACCOUNTING FEES 2160 1620 540 CONSTELLATION BRANDS INC 3.75% 10110 10340 KROGER CO 3.4% 10193 10238 NUCOR CORP 4% 9745 10497 DOLLAR GENERAL 3.25% 10083 10129 PRIMECAP ODYSSEY FUND AT COST 41314 57237 SCHWAB FUNDAMENTAL US LARGE CO INDX AT COST 24531 30422 PRINCIPAL MIDCAP AT COST 12865 17362 HOMESTEAD SMALL CO STOCK AT COST 15436 18079 OPPENHEIMER DEVELOPING MKTS A AT COST 9562 13423 HARBOR INTERNATIONAL FUND INV AT COST WASATCH INTERNATIONAL GROWTH AT COST 10677 12230 DOUBLELINE CORE FIXED INCOME I AT COST 17047 17430 CLEARBRIDGE LARGE CAP AT COST 24100 28461 ISHARE CORE MSCI EAFE AT COST 12240 12888 RFDK 7172 5379 1793 EXPENSES TREAS ST OF OHIO 100 BOND PREMIUM 60 MONEY MANAGEMENT FEE 2597 2597 US TREASURY FORIEGN PAID TAXES 22 22