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 461505671 CHARLES SCOTT RILEY III FOUNDATION CHAR 5133819222 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 PAUL F WENKER TRUSTEE 5133819222 2024-05-04 true PAUL WENKER 999009999 false JEFFREY TATE P01299322 5135882830 2024-05-13 2023 2023-04-26 12:10:37Z X 2629950 X X 321 321 69545 69545 -100540 711959 -30674 69866 39000 19500 19500 10783 8087 2696 2800 2100 700 20847 20847 252 252 200 200 73882 50786 23096 117000 117000 190882 50786 140096 -221556 19080 58236 132287 132287 1038170 894542 1731256 251597 251597 858422 450305 514810 1954828 1728731 2629950 0 X 1954828 1728731 1954828 1728731 1954828 1728731 1954828 -221556 2682 1735954 7223 1728731 CHARLES SCHWAB P 709727 812499 -102772 -102772 -100540 265 265 265 1280 1280 1015 1015 false false false false false false false true true OH true false false false false true N/A PAUL F WENKER 5133819222 600 VINE ST 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 PHILIP CUNNINGHAM 600 VINE ST SUITE 2650 CINCINNATI OH 45202 TRUSTEE 1.50 15000 0 0 PAUL F WENKER 600 VINE ST SUITE 2650 CINCINNATI OH 45202 TRUSTEE 1.50 12000 0 0 WILLIAM H FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 TRUSTEE 1.50 12000 0 0 NONE NONE N/A 2544112 75426 0 2619538 2619538 39293 2580245 129012 129012 265 265 128747 128747 128747 140096 140096 128747 2130 140096 2130 128747 9219 9219 0 9219 9219 PAUL F WENKER 600 VINE ST SUITE 2650 CINCINNATI OH 45202 5133819200 LETTER OCTOBER 31 GREATER CINCINNATI AREA ADVENTURE CREW 2692 MADISON RD SUITE NI-414 CINCINNATI OH 45208 PROMOTE CHARITABLE PURPOSE 1000 ARTS WAVE PO BOX 645582 CINCINNATI OH 45264 PROMOTE CHAQRITABLE PURPOSE 2500 BEECH ACRES PARENTING CENTER 615 ELSINORE PLACE SUITE 500 CINCINNATI OH 45255 PROMOTE CHARITABLE PURPOSE 1000 BETHANY HOUSE SERVICES 1841 FAIRMONT AVENUE CINCINNATI OH 45214 PROMOTE CHARITABLE PURPOSE 1500 CINCINNATI ART MUSEUM 983 EDEN PARK DR CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 10000 CINCINNATI ASSOCIATION FOR BLIND 2045 GILBERT AVENUE CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2500 CINCINNATI BALLET 1555 CENTRAL PARKWAY CINCINNATI OH 45214 PROMOTE CHARITABLE PURPOSE 2500 CINCINNATI CHILDREN'S THEATRE 4015 RED BANK ROAD CINCINNATI OH 45227 PROMOTE CHARITABLE PURPOSE 2500 CINCINNATI FIRE MUSEUM 315 W COURT STREET CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVENUE CINCINNATI OH 45203 PROMOTE CHARITABLE PURPOSE 5000 CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 45150 PROMOTE CHARITABLE PURPOSE 5000 CINCINNATI SHAKESPEARE COMPANY 1195 ELM STREET CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1500 CINCINNATI SOCCER CLUB LLC PO BOX 30384 CINCINNATI OH 45230 PROMOTE CHARITABLE PURPOSE 5000 CINCINNATI SYMPHONY ORCHESTRA 1241 ELM ST CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 3000 CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 PROMOTE CHARITABLE PURPOSE 5000 CISE 100 EAST EIGHTH ST CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1000 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 PROMOTE CHARITABLE PURPOSE 2500 COLONIAL WILLIAMSBURG PO BOX 1776 WILLIAMSBURG VA 231879910 PROMOTE CHARITABLE PURPOSE 10000 CTRH 1342 US HIGHWAY 50 MILFORD OH 45150 PROMOTE CHARITABLE PURPOSE 1500 DOWN SYNDROME ASSN OF GREATER CINCINNATI 4623 WESLEY AVE STE A CINCINNATI OH 45212 PROMOTE CHARITABLE PURPOSE 1000 ENSEMBLE THEATRE 1127 VINE STREET CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2000 FAITH FREEDOM LIFE PO BOX 42135 CINCINNATI OH 45242 PROMOTE CHARITABLE PURPOSE 2500 FITTON CENTER FOR CREATIVE ARTS 101 S MONUMENT AVE HAMILTON OH 45011 PROMOTE CHARITABLE PURPOSE 1000 FOCUS ON YOUTH 8904 BROOKSIDE AVE WEST CHESTER OH 45069 PROMOTE CHARITABLE PURPOSE 1000 FRIENDS OF HARRIET BEECHER STOWE HOUSE 2950 GILBERT AVE CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 1000 INNER CITY YOUTH OPPORTUNITIES 1821 SUMMIT ROAD SUITE 210 CINCINNATI OH 45237 PROMOTE CHARITABLE PURPOSE 1500 KNOW THEATRE 1120 JACKSON CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1000 LADD INC 3603 VICTORY PKWY CINCINNATI OH 45229 PROMOTE CHARITABLLE PURPOSE 2000 LIGHTHOUSE YOUTH SERVICES 401 EAST MCMILLAN ST CINCINNATI OH 45206 PROMOTE CHARITABLE PURPOSE 1500 NKU FOUNDATION -CHASE LAW SCHOOL 100 NUNN DR SUITE NH500 HIGHLAND HEIGHTS KY 41099 PROMOTE CHARITABLE PURPOSE 5000 NORTH FAIRMONT COMMUNITY CENTER 1826 CALTIMORE AVE CINCINNATI OH 45225 PROMOTE CHARITABLE PURPOSE 1500 OHIO RIVER FOUNDATION PO BOX 42460 CINCINNATI OH 45242 PROMOTE CHARITABLE PURPOSE 2500 OHIO VALLEY VOICES 6642 BRANCH HILL-GUINEA PIKE LOVELAND OH 451409141 PROMOTE CHARITABLE PURPOSE 5000 PRO KIDS 2605 BURNET AVENUE CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 1000 SHELTERHOUSE 411 GEST ST STE 1 CINCINNATI OH 45203 PROMOTE CHARITABLE PURPOSE 1500 SPRINGER SCHOOL & CENTER 2121 MADISON ROAAD CINCINNATI OH 45208 PROMOTE CHARITABLE PURPOSE 2000 TAFT MUSEUM OF ART 316 PIKE STREET CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 15000 THE DRAGONFLY FOUNDATON 506 OAK STREET CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 1000 VISIONARIES & VOICES 3841 SPRING GROVE AVENUE CINCINNATI OH 45223 PROMOTE CHARITABLE PURPOSE 2000 THE CARNEGIE THEATRE 1028 SCOTT BOULEVARD COVINGTON KY 41011 PROMOTE CHARITABLE PURPOSE 2000 117000 14 321 14 69545 18 -100540 -30674 -30674 false false false false false false false false false false ACCOUNTING FEES 2800 2100 700 SCHWAB TREASURY OBLIG 251597 251597 AUTOMATIC DATA PROCESSING 22733 74550 BERKSHIRE HATHAWAY SERIES B 49376 89165 BLACKROCK ENHANCED EQUITY 25060 23839 CISCO SYSTEMS 49997 57088 ECOLAB 31856 59505 GENERAL DYNAMICS CORP 53120 82575 INTERNATIONAL BUSINESS MACHINE CORP 50628 63130 KYNDRYL HLDGS INC 2214 1600 LOWES 29254 133530 MCDONALDS 29081 88953 MERCK & CO 53809 141726 MICROSOFT CORP 18566 188020 MONDELEZ INTL INC 27940 72430 PAYPAL HOLDINGS INC PROCTER & GAMBLE 69142 146540 QUALCOM INC 49937 124382 T ROWE PRICE GROUP 53127 58368 UNITED PARCEL SERVICES -B 30191 47169 US BANCORP 57718 64920 VERIZON COMMUNICATIONS 68688 56550 3M CO 57083 43728 ZOETIS INC 65022 113488 KRANESHARES TR QUADRATIC INT RATE KYNDRYL HLDGS BLACKROCK STRATEGIC INC OPP INSTL CL AT COST FIRST EAGLE FUNDS SOGEN CLI AT COST JOHN HANCOCK FNDS INT'L GRWTH I AT COST PACIFIC FUNDS STRATEGIC INC ADV CL AT COST EATON VANCE LOW DURATION GOVT AT COST FIRST TR MID CAP AT COST 29250 68120 ISHRAES CORE S&P MID CAP AT COST 28933 55430 JP MORGAN BETABUILDERS AT COST 141377 143545 JP MORGAN ULTRA SHORT INCOME AT COST 125475 125575 FIRST EAGLE OVERSEAS AT COST 125270 122140 RENDIGS, FRY, KIELY & DENNIS 10783 8087 2696 ACCRUED INCOME 1682 BASIS ADJUSTMENT 3807 ACCOUNTING ADJUSTMETN 1734 EXPENSES TREASURER STATE OF OHIO 200 200 NON DIV DISTR CHARLES SCHWAB 2682 ADVISOR FEES CS 20847 20847 FEDERAL TAX FEDERAL EST FOREIGN PAID TAXES 252 252