2018-05-15T08:05:42-07:00 2017-12-31 Strauss & Troy LPA 150 E Fourth Street Cincinnati OH 45202 990PF 2017-01-01 237009545 PULLEY FOUNDATION PULL 5136324049 C/O US BANK NA PO BOX 1118 CINCINNATI OH 452011118 JANET L HOUSTON PRESIDENT 5136324049 2018-05-14 true KENNETH H KINDER II P00148460 5136212120 2018-05-15 2017 2022-09-23 18:48:47Z X 17451696 X X 442890 442890 578860 959579 578860 47012 47012 1068762 1068762 1487 1487 450 450 31384 8816 41607 41207 400 74928 50023 2337 618000 618000 692928 50023 620337 375834 1018739 281109 363446 363446 5868612 6179272 13561406 1997018 1997018 1977289 1562606 1552111 1549555 10128 9719473 10091847 17451696 0 X 9719473 10091847 9719473 10091847 9719473 10091847 9719473 375834 10095307 3460 10091847 700 Shares Clorox P 1995-01-31 2017-08-02 92783 0 10277 82506 0 0 0 82506 1,300 Shares Clorox P 1997-01-15 2017-08-02 172311 0 33365 138946 0 0 0 138946 1,790 Shares Colgate Palmolive P 1992-07-07 2017-08-02 127900 0 11888 116012 0 0 0 116012 710 Shares Colgate Palmolive P 1995-11-27 2017-08-02 50731 0 6363 44368 0 0 0 44368 Bank of America Class Action Proceeds P 2015-01-01 2017-12-12 277 0 0 277 0 0 0 277 73 Shares Procter & Gamble P 1970-05-11 2017-08-02 6656 0 22 6634 0 0 0 6634 2340 Shares Procter & Gamble P 1993-06-11 2017-08-02 213343 0 29417 183926 0 0 0 183926 87 Shares Procter & Gamble P 1996-02-09 2017-08-02 7932 0 1893 6039 0 0 0 6039 800 Shares Targer Corp P 1999-02-16 2017-08-02 45254 0 25264 19990 0 0 0 19990 4,285 Shares Targer Corp P 2012-12-14 2017-08-02 242392 0 262230 -19838 0 0 0 -19838 578860 640541 15343328 0.041747 644537 15388856 0.041883 613550 15954994 0.038455 1160952 15222453 0.076266 834292 13982973 0.059665 0.258016 0.051603 16373433 844918 10187 855105 620337 20375 0 20375 20375 15500 15500 15500 4875 0 false false false false false false false true true OH true false false false false true N/A US Bank NA Jeffrey D Kruse 5136324049 PO Box 1118 ML CN-OH-W7-PT CINCINNATI OH 452011118 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 1.00 0 0 0 KATHRYN B HENDRICKSON 180 EDGEMONT RD MAYSVILLE KY 410569180 TRUSTEE 1.00 0 0 0 DOROTHY W BROWNING 641 W LIONSHEAD CIRCLE 222 VAIL CO 816575227 TRUSTEE/SEC/TREAS 1.00 0 0 0 JANET L HOUSTON 150 EAST FOURTH STREET 4TH FLOOR CINCINNATI OH 45202 TRUSTEE/PRESIDENT 1.00 0 0 0 JAMES A MCNEAL 815 OSPREY LANDING DR LAKELAND FL 33813 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 16387587 235188 0 16622775 16622775 249342 16373433 818672 818672 20375 20375 798297 798297 798297 620337 620337 620337 798297 364408 364408 620337 620337 177960 177960 186448 0 186448 186448 X LYDIA'S HOUSE INC PO BOX 2722 ST LOUIS MO 63116 PUBLIC PROGRAM SUPPORT 50000 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 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 250000 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 CENTRAL INSTITUTE FOR THE DEAF 825 SOUTH TAYLOR AVE ST LOUIS MO 63110 PUBLIC PROGRAM SUPPORT 100000 MISSOURI BOTANICAL GARDEN PO BOX 299 SAINT LOUIS MO 63166 PUBLIC PROGRAM SUPPORT 5000 PERFORMANCE SANTA FE ASSOCIATION 324 PASEO DE PERALTA SUITE A SANTA FE NM 87501 PUBLIC PROGRAM SUPPORT 50000 CINCINNATI PLAYHOUSE IN THE PARK PO BOX 6537 CINCINNATI OH 45206 PUBLIC PROGRAM SUPPORT 15000 618000 14 442890 18 578860 CAPITAL GAIN DISTRIBUTIONS 18 47012 1068762 1068762 false false false false false false false false false false See Detail in Part IV 959579 380719 578860 150,000 PEPSICO INC, 5.0 06/01/2018 146468 151953 4,615 SH ISHARES CORE U.S. AGGREGATE BOND ETF 500312 504558 7,670 SH ISHARES S&P US PREFERRED STOCK INDEX ETF 300661 291997 104,763.806 NUVEEN SHORT TERM BOND FUND 1049577 1028781 250 SH ALPHABET 229946 261600 250 SH AMAZON COM 246045 292368 5,100 SH CHEVRON CORP 143264 638469 2,500 SH CLOROX CO 30267 371850 3,010 SH COLGATE PALMOLIVE 15711 227104 5,500 SH DOVER CORP 75963 555445 4,992 SH DUKE ENERGY HOLDING 199612 419877 1,585 SH ECOLAB INC 40069 212675 4,000 SH EMERSON ELECTRIC CO 58062 278760 7,392 SH EXXON MOBIL 240017 618267 700 SH HOME DEPOT 105289 132671 3,400 SH JOHNSON & JOHNSON 188180 475048 4,900 SH KIMBERLY CLARK 181257 591234 5,500 SH MICROSOFT CORP 150004 470470 3,900 SH PEPSICO 98430 467688 1,630 SH PRAXAIR INC 72470 252128 3,127 SH PROCTER & GAMBLE 940 287309 3,450 SH MIDCAP SPDR TRUST SERIES ETF 361690 1191665 2,000 SH STARBUCKS 110100 114860 3,120 SH THE HERSHEY CO 41222 354151 8,500 SH US BANCORP 6207 455430 6,000 SH WALGREEN CO 23803 435720 3,000 SH 3M CO 230072 706110 10,287.324 SH CAMBIAR INTL EQUITY FUND 253274 292983 32,220 SH ISHARES MSCI EAFE ETF 2090185 2265388 25,300 SH ISHARES MSCI EMERGING MARKETS ETF 987193 1192136 26,528.710 SH NUVEEN REAL ESTATE SEC I 559240 545165 12,104 SH VANGUARD REIT ETF 992871 1004390 Strauss Troy LPA Legal fees and Tax Preparation 1487 1487 Nondividend Basis Adjustment 3460 STATE FILING FEES 400 400 CUSTODIAN AND MGMT FEES 41207 41207 CAPITAL GAIN DISTRIBUTIONS 47012 47012 US BANK N.A. TAX PREPARATION 450 450 FOREIGN TAXES 8816 8816 EXCISE TAX 7068 ESTIMATED TAX PAID 15500