2024-05-17T13:57:07-04:00 2023-12-31 311328088 SEIBEL & KATZ CPAS 10250 ALLIANCE RD STE 100 CINCINNATI OH 45242 990PF 2023-01-01 316436462 STELLA M BUERGER CHARITABLE TRUST WENKER STEL 5133819200 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 WILLIAM H FRY TRUSTEE 5133819200 2024-05-02 true WILLIAM FRY 999009999 false JEFFREY TATE P01299322 5135882830 2024-05-13 2023 2023-04-26 12:10:37Z X 1169259 X X 9 9 29773 29773 -2972 470373 26810 29782 14005 7002 7003 4037 3028 1009 2400 1800 600 11197 11197 1760 1760 200 200 33599 24787 8812 35000 35000 68599 24787 43812 -41789 4995 22483 23974 23974 699041 836991 1005861 337314 155010 139424 1058838 1015975 1169259 0 X 1058838 1015975 1058838 1015975 1058838 1015975 1058838 -41789 49 1017098 1123 1015975 UBS P 138525 144485 -5960 -5960 UBS P 318811 327154 -8343 -8343 UBS P 13037 1706 11331 11331 -2972 69 69 69 871 871 802 802 false false false false false false false true true OH true false false false false true N/A WILLIAM H FRY 5133819200 600 VINE STREET SUITE 2650 CINICNNATI OH 452022474 false false false false true false false false false false false false false false false false false false false false false false WILLIAM H FRY 600 VINE STREET SUITE 2650 CINICNNATI OH 452022474 TRUSTEE 1.50 4669 0 0 TERENCE K FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 452022474 TRUSTEE 1.50 4668 0 0 ADDISON C FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 452022474 TRUSTEE 1.50 4668 0 0 NONE NONE N/A 1101547 25935 0 1127482 1127482 16912 1110570 55529 55529 69 69 55460 55460 55460 43812 43812 55460 1569 43812 1569 42243 13217 WILLIAM H FRY 600 VINE STREET SUITE 2650 CINCINNATI OH 45202 5133819200 LETTER OCTOBER 31 NONE CINCINNATI NATURE CENTER 4949 TEALTOWN RD MILFORD OH 45150 PROMOTE CHARITABLE PURPOSE 5000 ELDER HIGH SCHOOL 3900 VINCENT AVENUE CINICNNATI OH 452051699 PROMOTE CHARITABLE PURPOSE 5000 NKU FOUNDATION INC NUNN DRIVE LUCAS ADMIN CENTER 822 HIGHLAND HEIGHTS KY 41099 PROMOTE CHARITABLE PURPOSE 2500 PRO KIDS 2605 BURNET AVENUE CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 2500 SETON HIGH SCHOOL 3901 GLENWAY AVE CINCINNATI OH 45205 PROMOTE CHARITABLE PURPOSE 5000 SPRINGER SCHOOL MAUREEN WENKER ARTIST IN RESIDENCE 2121 MADISON RD CINCINNATI OH 45208 PROMOTE CHARITABLE PURPOSE 2500 CISE 100 EAST EIGHTH STREET CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2500 CANCER FAMILY CARE 4790 RED BANK EXPRESSWAY SUITE 128 CINCINNATI OH 45227 PROMOTE CHARITABLE PURPOSE 2500 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2500 BEECH ACRES PARENTING CENTER 615 ELSINORE PLACE SUITE 500 CINCINNATI OH 45202 PROMOTE CHARITABLE PURPOSE 2500 HEARING SPEECH & DEAF CENTER 2825 BURNETT AVE SUITE 330 CINCINNATI OH 45219 PROMOTE CHARITABLE PURPOSE 2500 35000 14 9 14 29773 18 -2972 26810 26810 false false false false false false false false false false ACCOUNTING FEES 2400 1800 600 INVESCO OPTIMUM YIELD COMMODITY ISHARES 0-3 MNTH TREASURY BOND 10923 10929 ISHARES 20+ YEARS TREAS BONDS 61743 47858 ISHARES BROAD USD HIGH YIELD ISHARES BROAD USD INVT GRADE 70850 68791 ISHARES JP MORGAN USD EMERGING MARKE ISHARES MBS ETF ISHARES TR ISHARES 5-10 YEAR INVT PIMCO 15+ YR US TIPS 11494 11846 VANECK VECTORS JP MORGAN EM LOCAL CU VANGUARD INTER TERM TREAS ETF ABBVIE INC COM 5031 6044 ADOBE SYSTEMS 1951 6563 ALPHABET INC 9367 19696 AMAZON COM 10590 19448 AMERICAN TOWER CORP 3514 5829 AMERIPRISE FINANCIAL INC 3646 6837 AMETEK INC 4485 5441 APPLE INC 5445 23104 APPLIED MATERIALS INC 5032 7455 ASTRAZENECA PLC 5153 5051 BLACKROCK INC 2716 4059 CISCO 2705 5305 COCA COLA CO 4427 5657 CONOCOPHILLIPS 8601 14393 CONSTELLATION BRANDS INC 3726 3868 CVS HEALTH CORP EMERSON ELECTRIC CO 6242 7202 INTEL CORP INTERCONTINENTALEXCHANGE GROUP 3461 5009 JP MORGAN CHASE & CO 3217 7655 LABORATORY CORP 5020 5682 LINDE PLC EUR 5405 7393 MERCK & CO 5648 6650 MICROSOFT CORP 9581 26323 MONDELEZ INTL INC 3161 4056 NEXTRA ENERGY INC COM 5400 4313 NIKE INC 4073 4343 PEPSICO 2228 3397 RAYTHEON TECHNOLOGIES CORP RTX CORP 4493 5301 SALESFORCE 6015 11578 SERVICE NOW INC 2711 4239 STARBUCKS CORP 2791 3744 TAIWAN SEMICONDUCTOR MFG CO 5669 6344 THERMO FISHER SCIENTIFIC 2725 7431 TRAVELERS CO 1191 2857 UNION PACIFIC CORP 3516 4176 UNITED HEALTH GROUP 4840 8423 VISA INC 5443 9633 WALMART INC 5365 6148 WALT DISNEY WELLS FARGO & CO 6718 6448 YUMI BRANDS 2477 4050 ISHARES MSCI AUSTRALIA ETF ISHARES CORE S&P SMALL-CAP ETF 38229 49470 ISHARES RUSSELL MID-CAP VALUE 18194 18606 ISHARES RUSSELL MID-CAP GROUTH 10589 18803 ISHARES CORE MSCI EAFE ETF 296719 320233 ISHARES CORE MSCI EMERGING 159596 146126 ISHARES MSCI UNTD KINGDOM ETF SCHWAB US LARGE-CAP ETF 43435 46079 SPDR SER TRUST S&P OIL & GAS VANGUARD MID-CAP ETF 41769 59091 VANGUARD RUSSEL 2000 ETF 44681 46308 RENDIGS, FRY, KIELY & DENNIS 4037 3028 1009 ACCOUNTING ADJUSTMENT 1123 EXPENSES FIDUCIARY TAXES - TREAS STATE 200 200 NON DIVIDEND DISTRIBUTIONS 49 ASSET MANAGEMENT FEES 5840 11197 11197 UBS 1099 - FOREIGN PAID TAXES 1760 1760 2021 TAX 2022 EST TAX