2023-05-04T14:18:11-07:00 2022-12-31 310865279 Strauss & Troy LPA 150 E Fourth Street Cincinnati OH 45202 990PF 2022-01-01 237009545 PULLEY FOUNDATION PULL 5136299413 C/O Janet Houston Strauss Troy 150 Cincinnati OH 45202 JANET L HOUSTON PRESIDENT 5136299413 2023-05-04 true JANET HOUSTON XXX-XX-XXXX true Kenneth H Kinder II P00148460 5136212120 2023-05-04 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z X 18620248 X X 430494 430494 538914 1874877 538914 0 50867 50867 1020275 1020275 2810 2810 0 450 450 20946 7759 0 49969 49769 200 74175 57528 3460 1030000 1030000 1104175 57528 1033460 -83900 962747 333530 386717 386717 0 0 5601348 5819645 14150623 2550283 3151741 2981096 0 1796365 837554 1092560 0 13053 9252 9252 10294579 10204909 18620248 0 0 0 0 0 X 10294579 10204909 10294579 10204909 10294579 10204909 10294579 -83900 7612 10218291 13382 10204909 1,152 Sh Exxon Mobil P 1999-02-18 2022-05-27 110019 0 37405 72614 0 0 0 72614 1,040 Sh Exxon Mobil P 1999-02-18 2022-09-09 99645 0 33769 65876 0 0 0 65876 5,956 Sh Ishares MSCI Emerging Markets ETF P 2012-10-11 2022-05-27 248925 0 246995 1930 0 0 0 1930 22,072.38 Sh Nuveen Real Estate Secs I P 2013-10-08 2022-05-03 456678 0 464837 -8159 0 0 0 -8159 6,111 Sh Vanguard Real Estate ETF P 2016-06-14 2022-05-03 621988 0 480592 141396 0 0 0 141396 1,685 Sh Chevron Coporation P 1998-01-14 2022-05-27 297689 0 63404 234285 0 0 0 234285 38 Sh Chevron Corporation P 1995-04-07 2022-09-09 5998 0 1346 4652 0 0 0 4652 215 Sh Chevron Corporation P 1998-01-14 2022-09-09 33935 0 7615 26320 0 0 0 26320 538914 13382 0 13382 0 13382 7000 7000 7000 6382 0 false false false false false false false true true OH true false false false false true N/A US Bank NA James J Ryan Jr 5136324525 PO Box 1118 ML CN-OH-W10 CINCINNATI OH 452011118 false false false false false false false false false false false false false false false false false false false false false VIRGINIA B ILLICK 550 E ALAMEDA ST SANTA FE NM 875012231 TRUSTEE/VICE PRESIDENT 1.00 0 0 0 KATHRYN B HENDRICKSON 180 EDGEMONT RD MAYSVILLE KY 410569180 TRUSTEE/TREASURER 1.00 0 0 0 DOROTHY W BROWNING 641 W LIONSHEAD CIRCLE 222 VAIL CO 816575227 TRUSTEE/SECRETARY 1.00 0 0 0 JANET L HOUSTON 150 EAST FOURTH STREET 4TH FLOOR CINCINNATI OH 45202 TRUSTEE/PRESIDENT 1.00 0 0 0 VIRGINIA J BROWNING 840 PARK DR MAYSVILLE KY 41056 TRUSTEE/VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 19260771 496095 0 19756866 0 19756866 296353 19460513 973026 973026 13382 13382 959644 959644 959644 1033460 1033460 959644 1021882 0 0 0 0 0 0 1033460 1021882 0 11578 0 0 0 0 0 948066 0 0 0 0 0 0 0 Virginia J Browning X ST PATRICK'S CHURCH 110 E THIRD ST MAYSVILLE KY 41056 PUBLIC PROGRAM SUPPORT 5000 HOSPICE OF HOPE INC 909 KENTON STATION DR MAYSVILLE KY 410569609 PUBLIC PROGRAM SUPPORT 10000 OPERA THEATRE OF ST LOUIS PO BOX 191910 ST LOUIS MO 63119 PUBLIC PROGRAM SUPPORT 25000 ST LOUIS ZOOLOGICAL PARK FOREST PARK ST LOUIS MO 63110 PUBLIC PROGRAM SUPPORT 10000 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR AVE ST LOUIS MO 63110 PUBLIC ENDOWMENT FUND 100000 WASHINGTON OPERA HOUSE 116 WEST SECOND ST MAYSVILLE KY 41056 PUBLIC PROGRAM SUPPORT 15000 WEBSTER UNIVERSITY 470 EAST LOCKWOOD ST LOUIS MO 63119 PUBLIC PROGRAM SUPPORT 50000 TOM BROWNING BOYS & GIRLS CLUB 241 MAPLE LEAF RD MAYSVILLE KY 41056 PUBLIC PROGRAM SUPPORT 775000 KENTUCKY GATEWAY MUSEUM CENTER 216 SUTTON ST MAYSVILLE KY 41056 PUBLIC PROGRAM SUPPORT 5000 MISSOURI BOTANICAL GARDEN PO BOX 299 SAINT LOUIS MO 63166 PUBLIC PROGRAM SUPPORT 10000 CINCINNATI PLAYHOUSE IN THE PARK PO BOX 6537 CINCINNATI OH 45206 PUBLIC PROGRAM SUPPORT 25000 1030000 14 430494 18 538914 CAPITAL GAIN DISTRIBUTIONS 18 50867 1020275 1020275 false false false false false false false false false false Per the Detail in Part IV 1874877 1335963 538914 4,615 SH ISHARES CORE U.S. AGGREGATE BOND ETF 500312 447609 31,078.000 SH ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF 1601852 1548306 100,323.933 TIAA CFEF SHORT TERM BOND FUND 1049577 985181 5,000 SH ALPHABET 229946 443650 5,000 SH AMAZON COM 246045 420000 3,162 SH CHEVRON CORP 70898 567547 3,010 SH COLGATE PALMOLIVE 15711 237158 2,000 SH DUKE ENERGY HOLDING 72480 205980 1,585 SH ECOLAB INC 40069 230713 4,000 SH EMERSON ELECTRIC CO 58063 384240 5,200 SH EXXON MOBIL 168843 573560 3,120 SH HERSHEY CO 41222 722498 700 SH HOME DEPOT 105289 221102 3,400 SH JOHNSON & JOHNSON 188180 600610 4,500 SH KIMBERLY CLARK 156472 610875 5,500 SH MICROSOFT CORP 150004 1319010 3,900 SH PEPSICO 98430 704574 2,000 SH STARBUCKS 110100 198400 8,500 SH US BANCORP 6207 370685 2,500 SH 3M CO 191727 299800 1,303 SH CLOROX CO 13888 182850 4,192 SH DOVER CORP 38281 567639 3,450 SH SPDR S&P MIDCAP 400 361690 1527626 6,000 SH WALGREENS BOOTS ALLIANCE 23803 224160 27,420 SH ISHARES MSCI EAFE ETF 1706841 1799849 800 SH LINDE INC 130764 260944 8,230.266 SH VANGUARD INTERNATIONAL GROWTH FUND 854493 744015 19,344 SH ISHARES MSCI EMERGING MARKETS ETF 740199 733138 900 SH AMERICAN TOWER CORP 128465 190674 2,000 SH PROLOGIS INC 126199 225460 650 SH PUBLIC STORAGE 129616 182123 5,993 SH VANGUARD REIT ETF 453274 494303 Strauss Troy LPA Tax Preparation and Compliance 2810 2810 DIVIDENDS RECEIVABLE 13053 9252 9252 VANGUARD REIT BASIS ADJUSTMENT 13382 Charitable Registration Fee 200 200 CUSTODIAN AND MGMT FEES 49769 49769 CAPITAL GAIN DISTRIBUTIONS 50867 50867 NON DIVIDEND DISTRIBUTIONS 7612 US BANK N.A. TAX PREPARATION 450 450 FOREIGN TAXES 7759 7759 EXCISE TAX 13187