2021-05-03T10:22:10-07:00 2020-12-31 Strauss & Troy LPA 150 E Fourth Street Cincinnati OH 45202 990PF 2020-01-01 237009545 PULLEY FOUNDATION PULL 5136299413 C/O Janet Houston Strauss Troy 150 Cincinnati OH 45202 JANET L HOUSTON PRESIDENT 5136299413 2021-04-30 true JANET HOUSTON XXX-XX-XXXX Kenneth H Kinder II P00148460 5136212120 2021-05-03 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 19309973 X X 398645 398645 -1852 251422 0 0 13230 13230 410023 411875 2754 2754 0 450 450 6491 6491 0 43718 43518 200 53413 50009 3404 288000 288000 341413 50009 291404 68610 361866 327256 432134 432134 0 0 5608961 5601348 14131705 2550283 2550283 2662701 0 1916999 1907557 2076580 0 18719 6853 6853 10422218 10498175 19309973 0 0 0 0 0 X 10422218 10498175 10422218 10498175 10422218 10498175 10422218 68610 16789 10507617 9442 10498175 10287.32 SH CAMBIAR INTL EQUITY FUND P 2015-12-16 2020-03-04 251422 0 253274 -1852 0 0 0 -1852 -1852 5030 0 5030 0 5030 5782 5782 -5782 752 752 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 17059507 361530 0 17421037 0 17421037 261316 17159721 857986 857986 5030 5030 852956 852956 852956 291404 291404 0 291404 852956 127389 0 0 0 0 0 0 291404 127389 0 164015 0 0 0 0 0 688941 0 0 0 0 0 0 0 X ST PATRICK'S CHURCH 110 E THIRD ST MAYSVILLE KY 41056 PUBLIC PROGRAM SUPPORT 3000 HOSPICE OF HOPE INC 909 KENTON STATION DR MAYSVILLE KY 410569609 PUBLIC PROGRAM SUPPORT 5000 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 10000 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 MASON COUNTY FOOD BANK 18 EAST 3RD ST MAYSVILLE KY 41056 PUBLIC PROGRAM SUPPORT 5000 CINCINNATI SHAKESPEARE COMPANY 217 W 12TH ST CINCINNATI OH 45202 PUBLIC PROGRAM SUPPORT 25000 288000 14 398645 18 -1852 CAPITAL GAIN DISTRIBUTIONS 18 13230 410023 410023 false false false false false false false false false false SEE DETAIL IN PART IV 251422 253274 -1852 4,615 SH ISHARES CORE U.S. AGGREGATE BOND ETF 500312 545446 19,265 SH ISHARES SHORT TERM CORP BOND ETF 1000394 1062850 100,323.933 TIAA CFEF SHORT TERM BOND FUND 1049577 1054405 250 SH ALPHABET 229946 437970 250 SH AMAZON COM 246045 814233 5,100 SH CHEVRON CORP 143264 430695 3,010 SH COLGATE PALMOLIVE 15711 257385 2,000 SH DUKE ENERGY HOLDING 72480 183120 1,585 SH ECOLAB INC 40069 342931 4,000 SH EMERSON ELECTRIC CO 58063 321480 7,392 SH EXXON MOBIL 240017 304698 700 SH HOME DEPOT 105289 185934 3,400 SH JOHNSON & JOHNSON 188180 535092 4,500 SH KIMBERLY CLARK 156472 606735 5,500 SH MICROSOFT CORP 150004 1223310 3,900 SH PEPSICO 98430 578370 2,000 SH STARBUCKS 110100 213960 8,500 SH US BANCORP 6207 396015 2,500 SH 3M CO 191727 436975 1,303 SH CLOROX CO 13888 263102 4,192 SH DOVER CORP 38282 529240 3,120 SH HERSHEY CO 41222 475270 3,450 SH SPDR S&P MIDCAP 400 361690 1448724 6,000 SH WALGREENS BOOTS ALLIANCE 23803 239280 27,420 SH ISHARES MSCI EAFE ETF 1706841 2000563 800 SH LINDE INC 130764 210808 2,424.13 SH VANGUARD INTERNATIONAL GROWTH FUND 245661 388564 25,300 SH ISHARES MSCI EMERGING MARKETS ETF 987193 1307251 900 SH AMERICAN TOWER CORP 128465 202014 26,528.710 SH NUVEEN REAL ESTATE SEC I 559240 497148 2,000 SH PROLOGIS INC 126199 199320 650 SH PUBLIC STORAGE 129616 150105 12,104 SH VANGUARD REIT ETF 964037 1027993 Strauss Troy LPA Tax Preparation and Compliance 2754 2754 DIVIDENDS RECEIVABLE 18719 6853 6853 VANGUARD REIT BASIS ADJUSTMENT 9442 STATE FILING FEES 200 200 CUSTODIAN AND MGMT FEES 43518 43518 CAPITAL GAIN DISTRIBUTIONS 13230 13230 NON DIVIDEND DISTRIBUTION 16789 US BANK N.A. TAX PREPARATION 450 450 FOREIGN TAXES 6491 6491