2024-05-15T15:43:15-04:00 2023-12-31 311328088 SEIBEL & KATZ CPAS 10250 ALLIANCE RD STE 100 CINCINNATI OH 45242 990PF 2023-01-01 316368067 AGNES NORDLOH CHARITABLE TRUST AGNE 5133819222 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 JOHN F MCLAUGHLIN TRUSTEE 5133819200 2024-05-03 true JOHN MCLAUGHLIN 999009999 false JEFFREY TATE P01299322 5135882830 2024-05-13 2023 2023-04-26 12:10:37Z X 897235 X X 7 7 25839 25839 10554 228387 10554 36400 36400 10937 5469 5468 4487 3366 1122 2200 1650 550 13118 13118 1114 1114 200 200 32056 24717 7340 36000 36000 68056 24717 43340 -31656 11683 21641 20737 20737 546512 497001 620226 263056 281402 256272 831209 799140 897235 0 X 831209 799140 831209 799140 831209 799140 831209 -31656 484 800037 897 799140 UBS P 76750 80445 -3695 -3695 UBS P 143013 136325 6688 6688 UBS P 8624 1063 7561 7561 10554 162 162 162 713 713 551 551 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 true false false false false false false false false false false false false false false false false false JOHN F MCLAUGHLIN 600 VINE STREET SUITE 2650 CINCINNNATI OH 45202 TRUSTEE 1.50 10937 0 0 NONE NONE N/A 858111 21567 0 879678 879678 13195 866483 43324 43324 162 162 43162 43162 43162 43340 43340 43162 2652 43340 2652 40688 2474 PAUL F WENKER 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 5133819200 LETTER OCTOBER 31 NONE A CHILD'S HOPE INTERNATIONAL 2430 E KEMPER RD CINCINNATI OH 45241 PROMOTE CHARITABLE PURPOSE 500 ADVENTURE CREW 2692 MADISON RD SUITE NI-414 CINCINNATI OH 45208 PROMOTE CHARITABLE PURPOSE 500 ALWAYS LIFTING SPIRITS 4754 SAMUEL COURT MASON OH 45040 PROMOTE CHARITABLE PURPOSE 500 BACK 2 BACK MINISTRIES PO BOX 70 MASON OH 45040 PROMOTE CHARITABLE PURPOSE 1000 BEECH ACRES PARENTING CENTER 615 ELSINORE PLACE SUITE 500 CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 500 BETHANY HOUSE SERVICES 4769 READING RD CINCINNATI OH 45237 PROMOTE CHARITABLE PURPOSE 500 BIG BROTHER BIG SISTER 1755 S ERIE BLVD SUITE D HAMILTON OH 45011 PROMOTE CHARITABLE PURPOSE 1000 CATHOLIC CHARITIES SW OHIO 7162 READING RD SUITE 600 CINCINNATI OH 45237 PROMOTE CHARITABLE PURPOSE 500 CATHOLIC INNER-CITY SCHOOL EDU 100 EAST EIGHTH STREET CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2000 CHARLIE'S KIDS FDN INC C/O PEGASUS TRANSPORTATION PO BOX 1571 JEFFERSONVILLE IN 47131 PROMOTE CHARITABLE PURPOSE 500 CINCINNATI CHILDREN'S (KINDERVELT) 3333 BURNET AVE CINCINNATI OH 45229 PROMOTE CHARITABLE PURPOSE 1000 COMMUNITY MATTERS 2110 SAINT MICHAEL STREET CINCINNATI OH 45204 PROMOTE CHARITABLE PURPOSE 1000 CRAYONS TO COMPUTERS 1350 TENNESSEE AVE CINCINNATI OH 45229 PROMOTE CHARITABLE PURPOSE 500 DEPAUL CRISTO REY 3440 CENTRAL PARKWAY CINCINNATI OH 45225 PROMOTE CHARITABLE PURPOSE 1000 EAST END ADULT EDUCATION CENTER 4015 EASTERN AVENUE CINCINNATI OH 45226 PROMOTE CHARITABLE PURPOSE 2000 FAITH COMMUNITY PHARMACY 601 WASHINGTON AVE SUITE 100 NEWPORT KY 41071 PROMOTE CHARITABLE PURPOSE 500 FAITH FREEDOM LIFE PO BOX 42135 CINCINNATI OH 45242 PROMOTE CHARITABLE PURPOSE 1500 FIRST STEP HOME 2211 FULTON AVE CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 500 FOCUS ON YOUTH 8904 BROOKSIDE AVE WEST CHESTER OH 45069 PROMOTE CHARITABLE PURPOSE 500 HEARING SPEECH & DEAF CENTER 2825 BURNET AVE SUITE 330 CINCINNATI OH 45219 PROMOTE CHATITABLE PURPOSE 500 INNER CITY YOUTH OPPORTUNITY 1821 SUMMIT RD SUITE 210 CINCINNATI OH 45237 PROMOTE CHARITABLE PURPOSE 1500 JDRF 835 HOSBROOK RD SUITE 210 CINCINNATI OH 45236 PROMOTE CHARITABLE PURPOSE 1000 LADD 3603 VICTORY PARKWAY CINCINNATI OH 45229 PROMOTE CHARITABLE PURPOSE 1000 MIDWEST JESUITS CHICAGO PROVINCE PO BOX 6713 CAROL STREAM IL 60197 PROMOTE CHARITABLE PURPOSE 500 NEW LIFE FURNITURE BANK 11335 REED HARTMAN HIGHWAY CINCINNATI OH 45241 PROMOTE CHARITABLE PURPOSE 1000 NOTRE DAME URBAN EDUCATION CENTER 14 EAST 8TH ST COVINGTON KY 41011 PROMOTE CHARITABLE PURPOSE 500 OTRCH COMMUNIOTY HOUSING 1227 VINE ST CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 500 PEOPLE WORKING COOPERATIVELY 4612 PADDOCK RD CINCINNATI OH 45229 PROMOTE CHARITABLE PURPOSE 500 PRO BONO PARTNERSHIP OF OHIO 25 EAST FIFTH STREET SUITE 1900 CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2000 PRO KIDS 2605 BURNET AVE CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 2000 SOCIETY OF ST VINCENT DE PAUL NORTHERN KY 2655 CRESCENT SPRINGS RD COVINGTON KY 41017 PROMOTE CHARITABLE PURPOSE 1500 SPRINGER SCHOOL 2121 MADISON RD CINCINNATI OH 45208 PROMOTE CHARITABLE PURPOSE 1000 ST FRANCIS SERAPH MINISTRIES 1615 REPUBLIC ST CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 500 ST VINCENT DEPAUL - CINCINNATI 1125 BANK STREET CINCINNATI OH 45214 PROMOTE CHARITABLE PURPOSE 500 ST MARTIN OF TOURS 3720 ST MARTIN PLACE CINCINNATI OH 45211 PROMOTE CHARITABLE PURPOSE 500 ST RITA SCHOOL 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 500 SWEET CHEEKS DIAPER BANK 1400 STATE AVE CINCINNATI OH 45204 PROMOTE CHARITABLE PURPOSE 1000 THE DRAGONFLY FOUNDATION 506 OAK ST CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 1500 UP SPRING PO BOX 23300 CINCINNATI OH 45223 PROMOTE CHARITABLE PURPOSE 1000 36000 14 7 14 25839 18 10554 36400 36400 false false false false false false false false false false ACCOUNTING FEES 2200 1650 550 ISHARES 20+ YEAR TREAS BBOND 48377 36091 ISHARESJP MORGAN USD EMERGING MKTS B 15676 13359 ISHARES BROAD USD HIGH YIELD BOND 46165 43765 SCHWAB US TIPS 8556 8717 VANECK VECTORS JP MORGAN EM LOCAL CU 15589 13207 ISHARES BROAD USD INVT GRADE CORP B 86644 84118 ISHARES TRUST ISHARES 5-10 YR INV GR 33794 30993 VANGUARD INTER TERM TREAS ETF 18065 17499 ISHARES MBS ISHARES BROAD USD HIGH YIELD INVESTCO OPTIMUM YIELD COMMODITY ISHARES 0-3 MNTH TREASURY 8536 8523 ABBVIE INC 2894 3719 ADOBE INC 629 3580 ALPHABET INC A 4223 11315 AMAZON COM 5085 11244 AMERICAN TOWER CORP 1633 3670 AMERIPRISE FINANCIAL INC 1464 3798 AMETEK INC 2529 3133 APPLE INC 910 13285 APPLIED MATERIALS 2897 4376 ASTRAZENECA 3229 3165 BLACKROCK INC 1217 2435 CISCO SYSTEMS 1120 3334 COCA COLA CO 2414 3536 CONOCO PHILLIPS 3608 8357 CONSTELLATION BRANDS INC CL A 2098 2176 CVS HEALTH CORP EMERSON ELECTRIC 3765 4477 INTEL CORP INTERNATIONAL EXCHANGE GROUP 1818 3082 ISHARES CORE MSCI EAFE ETF 186636 204085 ISHARES CORE MSCI EMERGING MKTS 97146 87099 ISHARES CORE S&P SMALL-CAP 10437 18727 ISHARES MSCI AUSTRALIA ISHARES MSCI UNITED KINGDOM ISHARES RUSSELL MID-CAP GROWTH EFT 3700 9192 ISHARES RUSSELL MID-CAP VALUE EFT 8886 9071 JP MORGAN CHASE & CO 1216 4423 LABORATORY CORP AMER 2759 3182 LINDE PLC 2894 4107 MERCK & CO INC 2920 3816 MICROSOFT CORP 4104 15042 MONDELEZ INTL INC 1683 2318 NEXTERA ENERGY 3401 2673 NIKE INC 2124 2497 PEPSICO INC 959 2038 RAYTHEON TECHNOLOGIES CORP RTX CORP 2217 3281 SALESFORCE.COM INC 3071 6579 SCHWAB US LARGE CAP 33407 35363 SERVICE NOW INC 1342 2119 SPDR SER TRUST S&P OIL & GAS STARBUCKS CORP 1254 2112 TAIWAN SEMICONDUCTORS 3346 3744 THERMO FISHER SCIENTIFIC INC 324 4246 TRAVELERS COS 565 1905 UNION PACIFIC CORP 2078 2456 UNITED HEALTH GROUP 2140 4738 VANGUARD MID-CAP ETF 31742 45365 VANGUARD RUSSELL 2000 ETF 34286 35522 VISA INC 2433 5988 WALMART INC 2977 3468 WALT DISNEY CO WELLS FARGO 4344 4036 YUM BRANDS INC 1077 2352 RENDIGS, FRY, KIELY AND DENNIS 4487 3366 1122 ACCOUNTING ADJUSTMENT 897 EXPENSES TREASURY OF STATE OF OHIO 200 200 UBS 1099 NONDIVIDEND DISTR - RETURN OF CAPITAL 484 INVESTMENT MANAGEMENT FEES 713 13118 13118 INCOME TAX EST TAXES FOREIGN PAID TAXES 1114 1114