2025-05-14T09:36:34-07:00 2024-12-31 310865279 Strauss & Troy LPA 150 E Fourth Street Cincinnati OH 45202 990PF 2024-01-01 237009545 PULLEY FOUNDATION PULL 5136299413 C/O Janet Houston Strauss Troy 150 Cincinnati OH 45202 JANET L HOUSTON PRESIDENT 5136299413 2025-05-12 true true Kenneth H Kinder II P00148460 5136212120 2025-05-14 2024 2025-03-06 01:10:19Z X 20618753 X X 579949 579949 364858 3400408 364858 921 0 150 150 944957 944957 921 2393 2393 0 450 450 32211 8997 0 51734 51534 200 86788 60531 3043 1060000 1060000 1146788 60531 1063043 -201831 884426 921 250709 717030 717030 0 0 5639690 5620217 15781018 4074633 3277872 3262647 0 556103 705883 842283 0 17255 15775 15775 10538390 10336777 20618753 0 0 0 0 0 X 10538390 10336777 10538390 10336777 10538390 10336777 10538390 -201831 2412 10338971 2194 10336777 3,712 SH ISHARES 1 3 YEAR TREASURY BOND ETF P 2023-01-23 2024-01-11 304451 0 303530 921 0 0 0 921 14,460 SH ISHARES 1 5 YEAR INVMT GRD CORP ETF P 2018-03-09 2024-01-11 739985 0 750293 -10308 0 0 0 -10308 1,060 SH ISHARES 1 5 YEAR INVMT GRD CORP ETF P 2019-01-25 2024-01-11 54245 0 55173 -928 0 0 0 -928 11,813 SH ISHARES 1 5 YEAR INVMT GRD CORP ETF P 2022-05-03 2024-01-11 604525 0 601459 3066 0 0 0 3066 714 SH MICROSOFT CORP P 2004-12-16 2024-06-04 293936 0 19473 274463 0 0 0 274463 2,000 SH PROLOGIS INC COM P 2018-03-09 2024-06-04 217745 0 126199 91546 0 0 0 91546 650 SH PUBLIC STORAGE INC P 2018-03-09 2024-06-04 183034 0 129616 53418 0 0 0 53418 14,224.22 SH NUVEEN SHORT TERM BOND FUND P 2012-10-03 2024-01-11 142100 0 149577 -7477 0 0 0 -7477 86,099.72 SH NUVEEN SHORT TERM BOND FUND P 2013-09-27 2024-01-11 860136 0 900000 -39864 0 0 0 -39864 8,840 SH SPDR GOLD MINISHARES ETF P 2022-05-03 2024-06-14 34 0 34 0 0 0 0 0 8,840 SH SPDR GOLD MINISHARES ETF P 2022-05-03 2024-07-16 33 0 31 2 0 0 0 2 8,840 SH SPDR GOLD MINISHARES ETF P 2022-05-03 2024-08-15 34 0 33 1 0 0 0 1 8,840 SH SPDR GOLD MINISHARES ETF P 2022-05-03 2024-09-13 35 0 32 3 0 0 0 3 8,840 SH SPDR GOLD MINISHARES ETF P 2022-05-03 2024-10-18 37 0 31 6 0 0 0 6 8,840 SH SPDR GOLD MINISHARES ETF P 2022-05-03 2024-11-15 41 0 37 4 0 0 0 4 8,840 SH SPDR GOLD MINISHARES ETF P 2022-05-03 2024-12-09 37 0 32 5 0 0 0 5 364858 921 12294 0 12294 0 12294 18500 18500 -18500 6206 6206 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 0 19923697 747589 20671286 0 20671286 310069 20361217 1018061 1018061 12294 12294 1005767 1005767 1005767 1063043 1063043 1005767 936592 0 0 0 0 0 0 1063043 936592 0 126451 0 0 0 0 0 879316 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 50000 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 25000 TOM BROWNING BOYS & GIRLS CLUB 241 MAPLE LEAF RD MAYSVILLE KY 41056 PUBLIC PROGRAM SUPPORT 75000 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 KENTUCKY TALKING BOOK LIBRARY 300 COFFEE TREE RD FRANKFORT KY 40601 PUBLIC PROGRAM SUPPORT 15000 CHURCH OF THE NATIVITY 31 E THIRD ST MAYSVILLE KY 41056 PUBLIC PROGRAM SUPPORT 50000 VAIL PERFORMING ARTS ACADEMY 111 JUNE CREEK RD EDWARDS CO 81632 PUBLIC PROGRAM SUPPORT 10000 CHATHAM HALL 800 CHATHAM HALL CIRCLE CHATHAM VA 24531 PUBLIC PROGRAM SUPPORT 250000 GODS PANTRY FOOD BANK 1685 JAGGIE FOX WAY LEXINGTON KY 40511 PUBLIC PROGRAM SUPPORT 250000 CINCINNATI SHAKESPEARE COMPANY 1195 ELM ST CINCINNATI OH 45202 PUBLIC PROGRAM SUPPORT 25000 BETTY FORD ALPINE GARDENS 522 S FRONTAGE RD E VAIL CO 81657 PUBLIC PROGRAM SUPPORT 10000 VAIL VALLEY FOUNDATION PO BOX 6550 AVON CO 81620 PUBLIC PROGRAM SUPPORT 5000 COLORADO MOUNTAIN COLLEGE 802 GRAND AVE GLENWOOD SPRINGS CO 81601 PUBLIC PROGRAM SUPPORT 5000 BRAVO VAIL 2271 N FRONTAGE RD W VAIL CO 41657 PUBLIC PROGRAM SUPPORT 100000 ROCK 4 RESCUE PO BOX 31 WASHINGTON KY 41096 PUBLIC PROGRAM SUPPORT 25000 1060000 14 579949 18 364858 CAPITAL GAIN DISTRIBUTIONS 18 150 944957 944957 false false false false false false false false false false Per the Detail in Part IV 3400408 3035550 364858 3,070 SH ISHARES CORE U.S. AGGREGATE BOND ETF 332819 297483 32,779 SH ISHARES IBONDS DEC 2029 TERM CORP 754369 747361 55,865 SH ISHARES IBONDS DEC 2030 TERM CORP 1208902 1193276 112,585.390 SH ARTESIAN HIGH INCOME FUND 981782 1024527 5,000 SH ALPHABET 229946 952200 5,000 SH AMAZON COM 246045 1096950 3,162 SH CHEVRON CORP 70898 457984 2,243 SH COLGATE PALMOLIVE 10897 203911 2,000 SH DUKE ENERGY HOLDING 72480 215480 1,585 SH ECOLAB INC 40069 371397 4,000 SH EMERSON ELECTRIC CO 58063 495720 5,200 SH EXXON MOBIL 168843 559364 700 SH HOME DEPOT 105289 272293 3,400 SH JOHNSON & JOHNSON 188180 491708 3,686 SH MICROSOFT CORP 100530 1553649 2,907 SH PEPSICO 62352 442038 2,000 SH STARBUCKS 110100 182500 8,500 SH US BANCORP 6207 406555 971 SH CLOROX CO 10349 157700 4,192 SH DOVER CORP 38282 786419 2,326 SH HERSHEY CO 28966 393908 3,353 SH KIMBERLY CLARK 102853 439377 3,450 SH SPDR S&P MIDCAP 400 361690 1965051 4,471 SH WALGREENS BOOTS ALLIANCE 17279 41714 41,677 SH ISHARES MSCI EAFE ETF 2719936 3151198 800 SH LINDE INC 130764 334936 19,344 SH ISHARES MSCI EMERGING MARKETS ETF 740199 808966 900 SH AMERICAN TOWER CORP 128465 165069 2,443 SH VANGUARD REIT ETF 169629 217622 8,840 SH SPDR GOLD MINISHARES 407789 459592 Strauss Troy LPA Tax Preparation and Compliance 2393 2393 DIVIDENDS RECEIVABLE 17255 15775 15775 VANGUARD REIT BASIS ADJUSTMENT 2194 Charitable Registration Fee 200 200 CUSTODIAN AND MGMT FEES 51534 51534 CAPITAL GAIN DISTRIBUTIONS 150 150 MANAGEMENT FEE REFUND 407 NON DIVIDEND DISTRIBUTIONS 2005 US BANK N.A. TAX PREPARATION 450 450 FOREIGN TAXES 8997 8997 EXCISE TAX 23214