2024-09-19T13:41:30-04:00 2023-12-31 311328088 SEIBEL & KATZ CPAS 10250 ALLIANCE RD STE 100 CINCINNATI OH 45242 990PF 2023-01-01 030514974 THE WARREN & BERNICE HENSEL FOUNDATION WARR 5136594491 6700 SHAWNEE RIDGE LANE CINCINNATI OH 45243 WARREN S HENSEL JR TRUSTEE 2024-07-24 true true JEANNE GRUENSCHLAEGER P00150867 5135882830 2024-07-23 2023 2024-08-08 14:25:15Z X 376403 X X 643 643 9853 9853 -6695 225206 3801 10496 110 1950 158 58 5352 5352 7570 5410 0 23500 23500 31070 5410 23500 -27269 5086 5892 7232 7232 13817 14716 14716 146771 139939 184046 191536 169118 170409 358016 331005 376403 0 X 358016 331005 358016 331005 358016 331005 358016 -27269 320 331067 62 331005 FIFTH THIRD SECURITIES P 39915 39061 854 854 FIFTH THIRD SECURITIES P 183270 192840 -9570 -9570 -6695 854 71 71 71 376 376 305 305 false false false false false false false true true OH true false false false false true N/A WARREN S HENSEL JR 5136594491 6700 SHAWNEE RIDGE LN CINCINNATI OH 45243 false false false false false false false false false false false false false false false false false false false false false WARREN S HENSEL JR 6700 SHAWNEE RIDGE LN CINCINNATI OH 45243 TRUSTEE 000.00 0 0 0 BETTY JO MEYER 6700 SHAWNEE RIDGE LN CINCINNATI OH 45243 TRUSTEE 000.00 0 0 0 NONE NONE N/A 370056 7324 0 377380 377380 5661 371719 18586 18586 71 71 18515 18515 18515 23500 23500 18515 422 1410 3939 5771 23500 18515 4985 10756 0 10756 422 1410 3939 4985 WARREN S HENSEL JR 6700 SHAWNEE RIDGE LN CINCINNATI OH 45243 5138316767 SIMPLE ONE PAGE LETTER NONE NONE WOMEN HELPING WOMEN 215 E 9TH ST CINCINNATI OH 45202 PUBLIC CHARI GENERAL FUND 1000 BRENNAN EQUINE WELFARE FU 7301 BURMAN MEADOW DR CINCINNATI OH 45243 PUBLIC CHARI GENERAL FUND 500 CINTI LAB RETRIEVERS RESCUE P O BOX 30561 CINCINNATI OH 45230 PUBLIC CHARI GENERAL FUND 2000 CRAYONS TO COMPUTERS 1350 TENNESSEE AVE CINCINNATI OH 45229 PUBLIC CHARI GENERAL FUND 2000 SHELTERHOUSE GROUP 411 GEST ST 1 CINCINNATI OH 45203 PUBLIC CHARI GENERAL FUND 1000 FREESTORE FOODBANK 1250 TENNESSEE AVE CINCINNATI OH 45229 PUBLIC CHARI GENERAL FUND 2000 INTERPARISH MINISTRY 359 DEBOLT RD CINCINNATI OH 45244 PUBLIC CHARI GENERAL FUND 1000 JUNIOR LEAGUE OF CINTI 3500 COLUMBIA PKWY CINCINNATI OH 45226 PUBLIC CHARI GENERAL FUND 500 MIAMI PROJECT TO CURE PARALYSIS 1095 NW 14TH TERRACE MIAMI FL 33136 PUBLIC CHARI GENERAL FUND 2000 NEEDIEST KIDS OF ALL P O BOX 3426 CINCINNATI OH 45201 PUBLIC CHARI GENERAL FUND 2000 PENNINSULA HUMANE SOCIETY 1450 ROLLINS RD BURLINGAME CA 94101 PUBLIC CHARI GENERAL FUND 500 SALVATION ARMY 114 E CENTRAL PKWY CINCINNATI OH 45201 PUBLIC CHARI GENERAL FUND 2000 SECOND CHANCE WILDLIFE 4525 SR 131 BOX 170 FAYETTEVILLE OH 45118 PUBLIC CHARI GENERAL FUND 500 THE ABILITY CENTER 5605 MONROE ST SYLVANIA OH 43560 PUBLIC CHARI GENERA FUND 1000 WCET 1223 CENTRAL PKWY CINCINNATI OH 45214 PUBLIC CHARI GENERAL FUND 1000 WGUC - CINTI PUBLIC RADIO 1223 CENTRAL PKWY CINCINNATI OH 45214 PUBLIC CHARI GENERAL FUND 1000 LA SOUPE 915 E MCMILLAN CINCINNATI OH 45206 PUBLIC CHARI GENERAL FUND 1000 ST JOSEPH ORPHANAGE 5400 EDALBERT PL CINCINNATI OH 45239 PUBLIC CHARI GENERAL FUND 1000 CINCINNATI RECYCLYING 911 EVANS ST CINCINNATI OH 45204 PUBLIC CHARI GENERAL FUND 500 CINCINNATI HABITIAT FOR HUMANITY 4910 PARA DR CINCINNATI OH 45237 PUBLIC CHARI GENERAL FUND 1000 23500 14 643 14 9853 14 -6695 3801 3801 false false false false false false false false false false TAX PREPARATION 1950 BAGIX BAIRD AGGR BD FD BSIIX BLACKROCK FDS II STRG GILHX GUGGENHEIM LTD DURATION 23190 23387 HWHIX HOTCHKIN & WILEY FDS 19829 18377 GVI ISHARES BARCLAY INTERM 126099 128645 PTRQX PGIM TOT RET BD FD OVDIX INVESCO OPPEN DEV GISYX GRANDEUR PEAKS INTL 6502 7837 GSIMX GOLDMAN SACHS GQD PTRS INTL 9222 11047 HACAX HARBOR CAP APPREC FD 2775 6496 SPGP INVESCO S&P 500 GARP 9301 11275 OEF ISHARES S&P 100 INDEX 56592 82878 IJH ISHARES CORE S&P MID CAP IJR ISHARES CORE S&P SMALL CAP MEIIX MFS VALUE FUDN 10624 20116 BGKEX BAILLIE GIFFORD EMRG MKT 7332 7057 CCALX CONESTOGA FDS SMALL CAP 15089 15491 SIGIX SEAFARER OVERSEAS GR & INC 7301 7418 WFMIX ALLSPRING SPECIAL MID CAP VALU 15201 14431 LEGAL FEES 110 SPILL OVER DIVIDEND 62 EXPENSES INVESTMENT ADVISORY FEES 5352 5352 NON DIVID DISTRIBUTIONS 320 IRS OHIO REGISTRATION 100 FOREIGN TAX 58 58