2026-05-11T09:18:21-04:00 2025-12-31 311328088 SEIBEL & KATZ CPAS 3814 WEST ST STE 311 CINCINNATI OH 452273743 990PF 2025-01-01 474665388 HAROLD WALLER CHARITABLE FOUNDATION HARO 5133783975 681 REISLING KNOLL CINCINNATI OH 45226 PAUL F WENKER TRUSTEE 5133783075 2026-04-24 true JEFFREY TATE P01299322 5132717835 2026-05-06 2025 2025-03-06 01:10:19Z X 495422 X X 6 6 8917 8917 26318 98235 26318 35241 35241 5012 3759 1253 2250 1688 562 4851 4851 93 93 100 100 12306 10391 1915 20000 20000 32306 10391 21915 2935 24850 2178 9014 9014 267173 240528 341583 87914 105399 108284 33481 38743 36541 390746 393684 495422 0 X 390746 393684 390746 393684 390746 393684 390746 2935 3 393684 393684 CHARLES SCHWAB P 21794 21278 516 516 CHARLES SCHWAB P 62777 50639 12138 12138 26318 516 345 345 345 1139 1139 794 794 false false false false false false false true true OH true false false false false true N/A PAUL F WENKER 5133783075 681 REISLING KNOLL CINCINNATI OH 45226 false false false false false false false false false false false false false false false false false false false false PAUL F WENKER 681 TEISLING KNOLL CINCINNATI OH 45226 TRUSTEE 1.50 0 0 0 CYNTHIA CHIARO 681 REISLING KNOLL CINCINNATI OH 45226 TRUSTEE 1.50 0 0 0 SHARON FELTON 681 REISLING KNOLL CINCINNATI OH 45226 TRUSTEE 1.50 0 0 0 NONE NONE N/A 476581 11947 0 488528 488528 7328 481200 24060 24060 345 345 23715 23715 23715 21915 21915 23715 236 236 21915 21915 236 236 1564 PAUL F WENKER 681 REISLING KNOLL CINCINNATI OH 45226 5133783075 LETTER OCTOBER 31 GREATER CINCINNATI AREA UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 PC PROMOTE CHARITABLE PURPOSE 20000 20000 14 6 14 8917 18 26318 35241 35241 false false false false false false false false false false ACCOUNTING FEES 2250 1688 562 BAIRD INTERMEDIATE BOND INSTITUTIONA 105399 108284 AB LARGE CAP GROWTH 54570 67952 FIDELITY EMERGING MARKETS 7146 11075 HENNESSY CORNERSTONE 25291 27161 JOHN HANCOCK SMALL CAP CORE I MFS INTERNATIONAL 34021 41761 PRINCIPAL MIDCAP A 35711 49988 SCHWAB FUNDAMENTAL US LARGE CO INDX 34175 70943 T ROWE PRICE DIVIDEND GROWTH I 49614 72703 VANGUARD INTERMEDIATE TERM CORP AT COST 24092 22110 VANGUARD SHORT-TERM CORP BOND INDEX AT COST 14651 14431 RENDIGS, FRY, KIELY & DENNIS 5012 3759 1253 EXPENSES TREAS ST OF OHIO 100 100 WASH SALE 3 MONEY MANAGEMENT FEE 4851 4851 US TREASURY EST TAXES FORIEGN PAID TAXES 93 93