2024-05-15T12:59:32-04:00 2023-12-31 311328088 SEIBEL & KATZ CPAS 10250 ALLIANCE RD STE 100 CINCINNATI OH 45242 990PF 2023-01-01 516532661 WILLIAM G & JANE HELMS CHARITABLE FOUNDATION WILL 5135793331 6613 WYNDWATCH DRIVE CINCINNATI OH 45230 LEONARD A WEAKLEY JR TRUSTEE 5133819200 2024-05-06 true LEONARD WEAKLEY 999009999 false JEFFREY TATE P01299322 5135882830 2024-05-09 2023 2023-04-26 12:10:37Z X 1358092 X X 4254 4254 19393 19393 48190 192998 48190 71837 71837 15535 7768 7767 2718 2038 679 2900 2175 725 10045 10045 359 359 300 300 31857 22385 9471 27900 27900 59757 22385 37371 12080 49452 36421 92213 92213 425339 412863 919403 151617 130733 129730 195872 185979 216746 809249 821788 1358092 0 X 809249 821789 809249 821789 809249 821789 809249 12080 460 821789 821789 CHARLES SCHWAB P 2713 2360 353 353 CHARLES SCHWAB P 159250 136279 22971 22971 CHARLES SCHWAB P 30457 6169 24288 24288 48190 353 687 687 687 1582 1582 895 895 false false false false false false false true true OH true false false false false true N/A LEONARD A WEAKLEY JR 5135793331 6613 WYNDWATCH DRIVE CINCINNATI OH 45230 false false false false false false false false false false false false false false false false false false false false LEONARD A WEAKLEY JR 6613 WYNDWATCH DRIVE CINCINNATI OH 45230 TRUSTEE 1.50 15535 0 0 NONE NONE N/A 1223976 52563 0 1276539 1276539 19148 1257391 62870 62870 687 687 62183 62183 62183 37371 37371 62183 21296 37371 21296 16075 46108 LEONARD A WEAKLEY JR 6613 WYNDWATCH DRIVE CINCINNATI OH 45230 5135793331 LETTER NONE NONE CINCINNATI ZOO & BOTANICAL GARDEN 3400 VINE STREET CINCINNATI OH 45220 PROMOTE CHARITABLE PURPOSE 7000 FREE STORE FOODBANK 1141 CENTRAL PARKWAY CINCINNATI OH 45202 PROMOTE CHARITABL;E PURPOSE 1000 WACC FOUNDATION 6980 CAMBRIDGE AVE CINCINNATI OH 45227 PROMOTE CHARITABLE PURPOSE 1000 TAFT MUSEUM 316 PIKE STREET CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2500 KAREN WELLINGTON FOUNDATION 3825 EDWARDS RD SUITE 10 CINCINNATI OH 45209 PROMOTE CHARITABLE PURPOSE 1000 NATIONAL ARMY MUSEUM 1775 LIBERTY DR FORT BELVOIR VA 22060 PROMOTE CHARITABLE PURPOSE 100 CINCINNATI ART CENTER 983 EDEN PARK DR CINCINANTI OH 45202 PROMOTE CHARITABLE PURPOSE 2750 OVER THE RHINE MUSEUM PO BOX 14026 CINCINNATI OH 45250 PROMOTE CHARITABLE PURPOSE 1000 CITY GOSPEL MISSION 1805 DALTON AVE CINCINNATI OH 45214 PROMOTE CHARITABLE PURPOSE 500 HABITAT FOR HUMANITY 4910 PARA DR CINCINNATI OH 45237 PROMOTE CHARITABLE PURPOSE 100 TOYS FOR TOTS 37 ATLANTIC AVE ERLANGER KY 41018 PROMOTE CHARITABLE PURPOSE 600 CINCINANTI PUBLIC RADIO 1223 CENTRAL PKWY CINCINNATI OH 45214 PROMOTE CHARITABLE PURPOSE 1750 ARCHDIOCESE OF SOUTHERN OHIO 412 SYCAMORE ST CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1000 ART ACADEMY OF CINCINNATI 1212 JACKSON ST CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 1000 CET 1223 CENTRAL PKWY CINCINNATI OH 45214 PROMOTE CHARITABLE PURPOSE 500 MEALS ON WHEELS 644 LINN ST SUITE 304 CINCINNATI OH 45203 PROMOTE CHARITABLE PURPOSE 1000 SALVATION ARMY OF CINCINNATI 114 E CENTRAL PARKWAY CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 500 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 PROMOTE CHARITABLE PURPOSE 500 WORLD WILDLIFE FUND 1250 24TH ST NW WASHINGTON DC 20090 PROMOTE CHARITABLE PURPOSE 500 MAKE A WISH 4500 COOPER RD SUITE 304 CINCINNATI OH 45242 PROMOTE CHARITABLE PURPOSE 1000 UCAN 2830 COLERAIN AVE CINCINNATI OH 45225 PROMOTE CHARITABLE PURPOSE 2500 WOUNDED WARRIOR PROJECT 4899 BELFORT RD SUITE 300 JACKSONVILLE FL 32256 PROMOTE CHARITABLE PURPOSE 100 27900 14 4254 14 19393 18 48190 71837 71837 false false false false false false false false false false ACCOUNTING FEES 2900 2175 725 ADOBE SYSTEMS 14957 14944 APPLE INC 3.25 20366 19733 BALL CORP 36217 35744 FREEPORT-MCMORAN 19848 19894 JP MORGAN CHASE 3.875 20022 20290 T MOBILE 19323 19125 UNION PACIFIC CORP ALPHABET CLASS A 2128 22350 ALPHABET CLASS C 5289 56372 AMAZON COM 16398 24310 AMERICAN TOWER REIT 18319 16754 AMGEN INC 7128 28802 ANALOG DEVICES INC 8564 21842 APPLE INC 2862 45245 BERKSHIRS HATHAWAY CLASS B 10483 24966 BOOZ ALLEN HAMILTON 8060 12791 BRISTOL- MEYERS SQUIBB CDW CORP 10101 20459 CHEVRON CORP 20592 18943 CHUBB LTD 9481 17015 COMCAST CORP COSTCO WHOLESALE 10558 23628 CULLEN FROST BANKRERS 11960 10307 DUKE ENERGY 18597 20864 ENBRIDGE INC FEDEX CORP 6887 16525 FIDELITY NATIONAL INFORMATION SERV GENERAL DYNAMICS CORP 8548 12984 ILLINOIS TOOL WORKS 2978 19751 INTUIT 11398 18751 JOHNSON & JOHNSON 8671 27430 JP MORGAN CHASE 18844 26195 LABORATORY CORP AMER HLDGS 7766 11365 LINDE AG 8990 22589 LOWE'S COMPANIES INC 3647 27819 MASTERCARD INC 1128 29856 META PLATFORMS 11334 24777 MCDONALDS CORP 3227 16308 MICROSOFT CORP 3592 51894 NEXTERA ENERGY 18017 17007 NIKE INC 9387 15578 PEPSICO INC 7853 29088 PROCTER & GAMBLE CO 3900 13189 QUALCOMM INC 15170 12294 S&P GLOBAL INC 20312 23348 SALESFORCE INC 12256 21051 THERMO FISHER SCIENTIFIC INC 10475 21246 TJX COS 6132 25798 UNITEDHEALTH GROUP 14514 26324 WALT DISNEY 15667 10418 WASTE MANAGEMENT INC 6312 13433 ZOETIS INC CLASS A 15338 19737 ISHARES CORE S&P MIDCAP AT COST 12787 49610 PARMETRIC INTERNATIONAL EQUITY INST AT COST VITRUS KAR SMALL CAP AT COST 11604 11478 METROPOLITAN WEST TATAL RETURN BD I AT COST 28078 24232 ISHARE CORE US AGGREGATE BOND AT COST 25428 21140 ISHARE TR IS 1 5 YR IN GR CR BD AT COST 21107 20510 FIDELITY EMERGING MARKET AT COST 16673 18933 JOHN HANCOCK SMALL CAP CORE AT COST 5606 5590 VANGUARD SHORT TERM CORP BOND AT COST 11702 11992 STONE RIDGE TR II RNS RSK PR INT AT COST 4700 4996 MFS INTERNATIONAL AT COST 38631 38602 MONEY MARKET AT COST 9663 9663 RENDIGS, FRY, KIELY AND DENNIS 2718 2038 679 EXPENSES TREASURY OF THE STATE OF OHIO 200 200 PHILANTHROPIC 100 100 ACCOUNTING ADJUSTMENT 460 INVESTMENT MANAGEMENT FEES 10045 10045 FED TAX FORIEGN PAID TAXES 359 359