2023-11-14T15:37:38-06:00 2022-12-31 311311065 CASSADY SCHILLER & ASSOCIATES INC 4555 LAKE FOREST DRIVE SUITE 400 CINCINNATI OH 45242 990PF 2022-01-01 316032504 WILLIAMS FOUNDATION WILL 5137212744 212 EAST THIRD STREET 300 CINCINNATI OH 45202 W JOSEPH WILLIAMS JR OFFICER 5137212744 2023-11-14 1 W JOSEPH WILLIAMS JR XXX-XX-XXXX 0 SARAH E DMYTRYK P00900620 5134836699 2023-11-13 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 17629233 X 524695 277 277 478503 478503 958306 3194095 1025453 1961781 1504233 2000 1000 1000 3554 0 3554 77007 77007 0 20616 0 0 10439 439 0 113616 78446 4554 1218865 1218865 1332481 78446 1223419 629300 1425787 67121 195570 195570 171339 164997 164997 10743387 11289911 17268666 39297 0 0 11021144 11650478 17629233 0 0 X 11021144 11650478 0 0 0 0 11021144 11650478 11021144 11650478 11021144 629300 34 11650478 0 11650478 DISTRIBUTION IN EXCESS OF BASIS P 3071 3071 3071 CAPITAL GAIN FROM INVESTMENT IN FORESTVILLE REALTY P 10 -10 -10 PUBLICLY TRADED SECURITIES - PNC AND SCHWAB 107198 42200 64998 64998 PUBLICLY TRADED SECURITIES - PNC 2202134 1229975 972159 972159 PUBLICLY TRADED SECURITIES - SCHWAB 880465 896457 -15992 -15992 CAPITAL GAINS DIVIDENDS P 1227 1227 1227 1025453 19818 0 19818 0 19818 21382 0 0 0 21382 X 9 1555 1555 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 0 0 0 0 0 1 N/A NORTH AMERICAN PROPERTIES 5137212744 212 EAST THIRD STREET SUITE 300 CINCINNATI OH 45202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 LAWRENCE H KYTE JR 212 EAST THIRD STREET SUITE 300 CINCINNATI OH 45202 PRESIDENT 1.00 400 0 0 RYAN KYTE 212 EAST THIRD STREET SUITE 300 CINCINNATI OH 45202 TRUSTEE 1.00 200 0 0 SHARON W FRISBIE 212 EAST THIRD STREET SUITE 300 CINCINNATI OH 45202 TRUSTEE 1.00 200 0 0 THOMAS L WILLIAMS 212 EAST THIRD STREET SUITE 300 CINCINNATI OH 45202 TRUSTEE 1.00 300 0 0 W JOSEPH WILLIAMS JR 212 EAST THIRD STREET SUITE 300 CINCINNATI OH 45202 VICE PRESIDENT 1.00 200 0 0 RICHARD F WILLIAMS 212 EAST THIRD STREET SUITE 300 CINCINNATI OH 45202 TREASURER 1.00 300 0 0 CAROLYN A PICHARDO 212 EAST THIRD STREET SUITE 300 CINCINNATI OH 45202 SECRETARY 1.00 400 0 0 SALLY WESTENDORF 212 EAST THIRD STREET SUITE 300 CINCINNATI OH 45202 ASST SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 17628654 421887 0 18050541 0 0 18050541 270758 17779783 888989 888989 19818 19818 869171 0 869171 0 869171 1223419 0 1223419 869171 0 0 385 182309 182694 1223419 0 0 0 869171 354248 0 0 536942 0 0 0 0 0 0 0 536942 385 182309 354248 X 1N5 3975 ERIE AVE CINCINNATI OH 45208 PC TO FURTHER CHARITABLE WORKS. 10000 ADDICTION SERVICES COUNCIL 2828 VERNON PL CINCINNATI OH 45219 PC TO FURTHER CHARITABLE WORKS. 500 ARCHITECTURAL FOUNDATION OF CINCINNATI 659 VAN METER ST 540 CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 1000 ARTSWAVE 20 EAST CENTRAL PKWY STE 200 CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 26000 ATWILL MEMORIAL CHAPEL 932 N BIRCHWOOD DR NORTHPORT MI 49670 PC TO FURTHER CHARITABLE WORKS. 1000 BEECHWOOD HOME 2140 POGUE AVE CINCINNATI OH 45208 PC TO FURTHER CHARITABLE WORKS. 35000 BEVERLY'S ANGELS 725 HIGH ST PARIS KY 40361 PC TO FURTHER CHARITABLE WORKS. 5000 BOYS & GIRLS CLUB 600 DALTON AVE CINCINNATI OH 45203 PC TO FURTHER CHARITABLE WORKS. 8500 C I S E 100 EAST 8TH STREET CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 48500 CAMPING & EDUCATION FOUNDATION 3515 MICHIGAN AVE CINCINNATI OH 45208 PC TO FURTHER CHARITABLE WORKS. 10000 CATHOLIC LEADERSHIP INSTITUTE 301 LINDENWOOD DR STE 310 MALVEN PA 19355 PC TO FURTHER CHARITABLE WORKS. 25000 CHILDREN'S HOME 5050 MADISON ROAD CINCINNATI OH 45227 PC TO FURTHER CHARITABLE WORKS. 60000 CINCINNATI ART MUSEUEM EDEN PARK CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 90000 CINCINNATI CANCER FOUNDATION 4805 MONTGOMERY RD CINCINNATI OH 45212 PC TO FURTHER CHARITABLE WORKS. 5000 CINCINNATI CENTER CITY DEVELOPMENT CORP 1203 WALNUT ST 4TH FL CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 20000 CINCINNATI PARKS FOUNDATION 421 OAK STREET CINCINNATI OH 45219 PC TO FURTHER CHARITABLE WORKS. 1000 COMMUNITY MATTERS 2104 ST MICHAEL ST CINCINNATI OH 45204 PC TO FURTHER CHARITABLE WORKS. 7500 CROWN CINCINNATI (GREEN UMBRELLA) PO BOX 14270 CINCINNATI OH 45250 PC TO FURTHER CHARITABLE WORKS. 15000 DRAGONFLY FOUNDATION 506 OAK STREET CINCINNATI OH 45219 PC TO FURTHER CHARITABLE WORKS. 25000 ECONOMICS CENTER 225 CALHOUN ST 370 CINCINNATI OH 45219 PC TO FURTHER CHARITABLE WORKS. 2500 ENNIS TATE MINISTRIES INC PO BOX 29211 CINCINNATI OH 45229 PC TO FURTHER CHARITABLE WORKS. 28000 EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 60026 PC TO FURTHER CHARITABLE WORKS. 21000 FIRST STEP HOME 2211 FULTON AVE CINCINNATI OH 45206 PC TO FURTHER CHARITABLE WORKS. 18000 FREEDOM FOUNDATION PO BOX 14210 CINCINNATI OH 45250 PC TO FURTHER CHARITABLE WORKS. 1000 FREESTORE FOODBANK 1141 CENTRAL PKWY CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 1000 GEORGETOWN UNIVERSITY 3700 O ST NW WASHINGTON DC 20057 PC TO FURTHER CHARITABLE WORKS. 25500 GREENACRES ART CENTER 8400 BLOME RD CINCINNATI OH 45243 PC TO FURTHER CHARITABLE WORKS. 1500 LADD 3603 VICTORY PKWY CINCINNATI OH 45229 PC TO FURTHER CHARITABLE WORKS. 1000 LEVEL-UP CINCINNATI 6760 WOODLAND RESERVE CT CINCINNATI OH 45243 PC TO FURTHER CHARITABLE WORKS. 25000 LIGHTHOUSE YOUTH SERVICES 2314 IOWA AVE CINCINNATI OH 45206 PC TO FURTHER CHARITABLE WORKS. 25000 LINDNER CENTER OF HOPE 4075 OLD WESTERN ROW RD MASON OH 45040 PC TO FURTHER CHARITABLE WORKS. 8500 MADELEINE GORDON GIFT OF LIFE FOUNDATION PO BOX 6945 CINCINNATI OH 45206 PC TO FURTHER CHARITABLE WORKS. 1000 MATTHEW 25 MINISTRIES 11060 KENWOOD RD BLUE ASH OH 45242 PC TO FURTHER CHARITABLE WORKS. 35000 MELANOMA KNOW MORE 1916 CENTRAL PKWY CINCINNATI OH 45214 PC TO FURTHER CHARITABLE WORKS. 5000 NEWPATH CHILD AND FAMILY SOLUTIONS 274 SUTTON RD CINCINNATI OH 45230 PC TO FURTHER CHARITABLE WORKS. 25000 OHIO JUSTICE & POLICY CENTER 215 E 9TH ST CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 5000 PREGNANCY CENTER EAST 4760 MADISON RD CINCINNATI OH 45227 PC TO FURTHER CHARITABLE WORKS. 30000 PROKIDS 2605 BURNET AVE CINCINNATI OH 45219 PC TO FURTHER CHARITABLE WORKS. 10000 RED CROSS 2111 DANA AVE CINCINNATI OH 45207 PC TO FURTHER CHARITABLE WORKS. 25000 REDS HALL OF FAME 100 JOE NUXHALL WY CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 100000 RIDE CINCINNATI FOUNDATION PO BOX 862 MASON OH 45040 PC TO FURTHER CHARITABLE WORKS. 1000 SOCIETY OF ST VINCENT DE PAUL 1065 READING RD MASON OH 45040 PC TO FURTHER CHARITABLE WORKS. 25000 ST FRANCIS SERAPH MINISTRIES 1615 REPUBLIC STREET CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 1000 ST FRANCIS-ST JOSEPH CATHOLIC WORKER HOUSE 1437 WALNUT STREET CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 2500 ST VINCENT DE PAUL 1065 READING RD MASON OH 45040 PC TO FURTHER CHARITABLE WORKS. 5000 TAFT MUSEUM OF ART 316 PIKE STREET CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 27000 TALBERT HOUSE 2600 VICTORY PKWY CINCINNATI OH 45206 PC TO FURTHER CHARITABLE WORKS. 22500 THE CHAPEL AT OCEAN REEF 32 OCEAN REEF DR KEY LARGO FL 33037 PC TO FURTHER CHARITABLE WORKS. 5000 UNITED WAY 2400 READING RD CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 60000 UNIVERSITY OF CINCINNATI FOUNDATION 51 GOODMAN DRIVE CINCINNATI OH 45221 PC TO FURTHER CHARITABLE WORKS. 100000 CHILDREN'S THEATRE 4015 RED BANK ROAD CINCINNATI OH 45227 PC TO FURTHER CHARITABLE WORKS. 100000 GREATER CINCINNATI FOUNDATION 720 E PETE ROSE WAY CINCINNATI OH 45202 PC TO FURTHER CHARITABLE WORKS. 14599 SPRINGER SCHOOL 2121 MADISON ROAD CINCINNATI OH 45208 PC TO FURTHER CHARITABLE WORKS. 10000 ANDERSON TOWNSHIP - FORESTVILLE REALTY COMPANY K-1 212 THIRD ST SUITE 300 CINCINNATI OH 45202 PC TOWNSHIP GREENSPACE PROGRAM 57266 1218865 0 14 277 14 478503 18 958306 0 1437086 0 1437086 0 0 0 0 0 0 0 0 0 0 X X 1 W JOSEPH WILLIAMS JR 212 EAST THIRD ST CINCINNATI OH 45202 87534 X 2 LAWRENCE H KYTE JR 1201 EDGECLIFF PL CINCINNATI OH 45206 15000 X 3 NORTH AMERICAN VENTURES LLC 212 EAST THIRD ST CINCINNATI OH 45202 163000 X 4 THOMAS L WILLIAMS 212 EAST THIRD ST CINCINNATI OH 45202 29565 X 5 THOMAS L WILLIAMS 212 EAST THIRD ST CINCINNATI OH 45202 79781 X 6 W JOSEPH WILLIAMS JR 212 EAST THIRD ST CINCINNATI OH 45202 149215 X 4 81 SHS DOW INC, 81 SHS CORTEVA,81 SHS DUPONT DENEMOURS INC80 SHS KELLOGG CO692 SHS PRIMIS FC 29565 2022-08-24 5 120 SHS 3M CO1,329 SHS PACWEST BANCORP135 SHS NORFOLK SOUTHERN CORP 79781 2022-12-15 6 3,162 SHS US BANCORP STOCK 149215 2022-08-24 ACCOUNTING FEE 3554 0 3554 THE OHIO ATTORNEY GENERAL REQUIRES THAT CHARITABLE ORGANIZATIONS OPERATING OR ORGANIZED WITHIN THE STATE SUBMIT AN ANNUAL REGISTRATION THROUGH AN ONLINE PORTAL THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THIS REGISTRATION IS COMPLETED AS REQUIRED IN LIEU OF FURNISHING A COPY OF THE FORM 990-PF TO COMPLY WITH THE SPECIFIC REPORTING INSTRUCTIONS OF THE STATE OF OHIO. ABBOTT LABORATORIES 117220 310815 ABBVIE INC 352198 678762 AIR PROD & CHEMICALS 300079 606963 AUTO DATA PROCESSING 155025 384565 BLACKROCK INC 149068 464153 BROADCOM INC 368609 690526 CHEVRON CORP 495092 713652 CISCO SYSTEMS INC 125574 301466 CORNING INC 276277 228020 EATON CORP PLC F 261810 350469 EVERSOURCE ENERGY 157550 169944 FIDELITY NATL INFO 217349 154902 HOME DEPOT INC 161795 444731 ILLINOIS TOOL WORKS 134763 254226 KEURIG DR PEPPER INC 313417 295550 KINDER MORGAN INC 111117 108715 LILLY ELI & CO 138130 464617 LOCKHEED MARTIN CORP 96616 385787 MARSH & MC LENNAN CO 205596 436867 MCDONALDS CORP 247427 409262 MEDTRONIC PLC F 303210 282434 MERCK & CO. INC. 527608 770548 MICROSOFT CORP 37654 330712 MONDELEZ INTL CLASS A 455413 583587 NEXTERA ENERGY INC 113399 565721 PAYCHEX INC 88299 253539 PEPSICO INC 355569 673500 PHILLIPS 66 154053 156016 PNC FINL SERVICES 519923 536680 PROCTER & GAMBLE 514127 601542 QUALCOMM INC 324065 295849 RAYTHEON TECHNOLOGIES CO 88117 89213 SEMPRA 282122 381714 STARBUCKS CORP 369797 559786 TEXAS INSTRUMENTS 165340 446424 TRUIST FINL CORP 450638 490327 U S BANCORP 388903 352805 UNITED PARCEL SRVC CLASS B 446954 397398 W E C ENERGY GROUP INC 99775 221930 WILLIAMS COS INC 221113 213028 AMERN TOWER CORP 117935 112074 CROWN CASTLE INC REIT 197088 339371 PROLOGIS INC. REIT 303279 371333 REALTY INCOME CORP REIT 380818 389143 MOMS FOR UKRAINE 10000 0 0 POSTAGE FEE 61 61 0 BANK SERVICE CHARGE 378 378 0 MISCELLANEOUS ROUNDING ADJUSTMENT 34 INVESTMENT MANAGEMENT FEE 63246 63246 0 CUSTODIAL FEE 13639 13639 0 PROFESSIONAL FEES - FORRESTVILLE REALTY K-1 122 122 0 FEDERAL TAX PAYMENT 20616 0 0