2024-11-14T10:40:49-06:00 2023-12-31 PwC US Tax LLP 41 S HIGH ST SUITE 25 COLUMBUS OH 43215 990PF 2023-01-01 311259670 Western & Southern Financial Fund Inc % BRADLEY J HUNKLER WEST 5136292043 400 Broadway Cincinnati OH 45202 Jason Anderson Assistant Treasurer 5136291275 2024-11-13 true true Mark Silvaggio P01615931 6142258700 2023 2024-10-15 13:58:12Z X 24190834 X 0 X 952098 952098 952098 -203400 748698 952098 952098 0 29000 12130 12131 41130 0 12131 9420265 9420265 9461395 0 9432396 -8712697 952098 952098 743910 284680 284680 116143 148305 116143 116143 29496352 21275047 23790011 30388567 21675870 24190834 0 0 X 30388567 21675870 30388567 21675870 30388567 21675870 30388567 -8712697 21675870 21675870 13234 13234 13234 19163 0 19163 5929 5929 false false false false false false false true true true false false false false true BRADLEY J HUNKLER 5136292043 400 BROADWAY Cincinnati OH 45202 false false false false false false false false false false false false false false false false false false false false false JOHN F BARRETT 400 Broadway Cincinnati OH 45202 PRESIDENT/TRUSTEE 0 0 0 0 THOMAS L WILLIAMS 400 Broadway Cincinnati OH 45202 CHAIRMAN/TRUSTEE 0 0 0 0 DONALD J WUEBBLING 400 Broadway Cincinnati OH 45202 SECRETARY/TREASURER 0 0 0 0 CYNTHIA M BAUMGARDNER 400 Broadway Cincinnati OH 45202 ASSISTANT SECRETARY 0 0 0 0 JASON T ANDERSON 400 Broadway Cincinnati OH 45202 ASSISTANT TREASURER 0 0 0 0 26273265 871357 44224 27188846 0 27188846 407833 26781013 1339051 1339051 13234 13234 1325817 1325817 1325817 9432396 0 0 0 0 9432396 1325817 0 2021 2020 2019 0 3725639 2470893 6006205 4178020 7487099 23867856 9432396 0 1325817 8106579 31974435 0 0 0 0 3725639 28248796 2470893 6006205 4178020 7487099 8106579 EDWARD J BABBITT 400 BROADWAY CINCINNATI OH 45202 5136291464 WRITTEN REQUESTS ONLY NO DEADLINES NO RESTRICTIONS SEE ATTACHMENT 400 BROADWAY CINCINNATI OH 45202 NC SEE ATTACHED 9420265 9420265 14 952098 14 -203400 748698 748698 false false false false false false false false false false MISCELLANEOUS COMMON STOCK 21275047 23790011 MANAGEMENT FEES 12130 INVESTMENT INCOME RECIEVABLE 116143 0 TAXES 29000