2018-09-28T15:00:37-05:00 2017-12-31 221146430 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 990PF 2017-01-01 316032504 WILLIAMS FOUNDATION WILL 4127629161 212 E THIRD STREET STE 300 CINCINNATI OH 452025500 W JOSEPH WILLIAMS JR TREASURER 4127629161 2018-09-17 true MICHAEL A BOKESCH P00227658 4127629161 2017 2022-09-23 18:48:47Z X 13961075 X 364725 366845 303794 3166738 303794 0 23325 9820 691844 680459 1600 800 0 0 0 0 0 0 53258 53258 0 0 22968 3045 0 0 0 0 0 0 0 800 1041 200 78626 57344 0 1000 393500 393500 472126 57344 0 394500 219718 623115 0 206222 206222 391114 115368 115368 0 0 0 9166726 9419671 13633807 8131 5678 5678 9565971 9746939 13961075 0 X 9565971 9540717 206222 9565971 9746939 9565971 9746939 9565971 219718 0 9785689 38750 9746939 2610. PRICE T ROWE GROUP INC COM 2015-04-08 2017-01-06 197623 209576 -11953 -11953 175. AUTOMATIC DATA PROCESSING INC 2017-01-13 18147 15084 3063 3063 250. HOME DEPOT INC COM 2017-01-13 33689 31269 2420 2420 100. LOCKHEED MARTIN CORP 2013-08-20 2017-01-13 25265 12357 12908 12908 300. MAXIM INTEGRATED PRODS INC COM 2014-06-05 2017-01-13 12120 10541 1579 1579 250. 3M COMPANY COM 2017-01-13 44349 38301 6048 6048 2550. TARGET CORP 2015-06-25 2017-01-20 164803 216149 -51346 -51346 1005. TARGET CORP 2016-01-26 2017-01-20 64952 70403 -5451 -5451 3250. QUALCOMM 2017-01-24 179505 208123 -28618 -28618 7185. COCACOLA CO 2017-02-14 290218 257151 33067 33067 .88 ENBRIDGE INC SEDOL 2478906 2013-09-13 2017-03-07 37 30 7 7 300. BLACKROCK INC 2014-04-16 2017-04-20 113608 91636 21972 21972 540. VENTAS INC 2013-05-15 2017-04-20 35616 38255 -2639 -2639 2145. OCCIDENTAL PETE CORP COM 2017-05-03 128755 159291 -30536 -30536 2535. GENERAL ELEC CO COM 2017-05-17 70265 64402 5863 5863 6500. GENERAL ELEC CO COM 2017-05-30 177440 133866 43574 43574 905. PNC BANK CORP COM 2017-05-30 107928 78697 29231 29231 1225. OCCIDENTAL PETE CORP COM 2015-08-25 2017-06-08 72687 82836 -10149 -10149 470. PNC BANK CORP COM 2015-01-20 2017-06-08 56399 39874 16525 16525 790. OCCIDENTAL PETE CORP COM 2015-08-25 2017-06-12 48450 53421 -4971 -4971 515. PNC BANK CORP COM 2015-01-20 2017-06-12 63213 43692 19521 19521 400. PROCTER & GAMBLE CO 2016-11-21 2017-06-22 35554 32892 2662 2662 2760. FASTENAL CO 2015-04-27 2017-07-13 118592 117009 1583 1583 2595. FASTENAL CO 2015-04-27 2017-07-21 110065 110014 51 51 685. 3M COMPANY COM 2017-07-21 144368 90753 53615 53615 1015. AUTOMATIC DATA PROCESSING INC 2017-08-11 110708 41919 68789 68789 1395. ABBOTT LABORATORIES INC 2016-07-07 2017-09-07 71561 57761 13800 13800 2000. PFIZER INC COM 2017-09-07 67812 67196 616 616 935. KIMBERLY-CLARK CORP COM 2010-09-29 2017-10-06 108416 58198 50218 50218 2785. STARBUCKS CORP COM 2017-10-06 2017-10-17 152840 153220 -380 -380 1215. MICROSOFT CORP 2017-10-30 101480 63878 37602 37602 2060. MERCK & CO INC 2017-11-01 114406 93735 20671 20671 3580. ENBRIDGE INC SEDOL 2478906 2017-11-14 125867 121415 4452 4452 303794 false 968852 11187079 0.086605 235550 10795299 0.02182 397025 10480371 0.037883 391450 9209582 0.042505 286990 8132208 0.035291 0.224104 0.044821 12559460 562928 6231 569159 394500 12462 0 12462 0 12462 24229 0 24229 0 11767 11767 0 false false false false false false false true true OH true false false false false true PNC BANK NA 4127629161 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false LAWRENCE H KYTE JR 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1 400 MARY W CLAUDER 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1 100 RICHARD F WILLIAMS 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1 0 RYAN KYTE 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1 300 SHARON W FRISBIE 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1 300 THOMAS L WILLIAMS 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1 300 W JOSEPH WILLIAMS JR 212 EAST THIRD ST CINCINNATI OH 45202 TREASURER 1 200 NONE 0 NONE 0 12716844 33877 0 12750721 0 0 12750721 191261 12559460 627973 627973 12462 12462 615511 0 615511 0 615511 394500 0 0 0 0 394500 0 394500 615511 0 0 0 0 0 0 410039 410039 394500 0 0 0 394500 0 221011 221011 189028 0 0 0 0 0 0 0 189028 0 0 0 189028 X ADDICTION SERVICES COUNCIL 274 SUTTON RD CINCINNATI OH 45230 N/A PC GENERAL SUPPORT 500 ARTSWAVE 20 EAST CENTRAL PARKWAY SUITE 200 CINCINNATI OH 45202 N/A PC GENERAL SUPPORT 3000 ATWILL MEMORIAL CHAPEL 932 N BIRCHWOOD DR NORTHPORT MI 49670 N/A PC GENERAL SUPPORT 1000 BOYS AND GIRLS CLUB OF GREATER CINCINNATI 600 DALTON AVE CINCINNATI OH 45203 N/A PC GENERAL SUPPORT 47000 BOYS HOPEGIRLS HOPE 1725 RIVERSIDE DR CINCINNATI OH 45202 N/A PC GENERAL SUPPORT 500 CISE FUND 100 EAST EIGHTH STREET CINCINNATI OH 45202 N/A PC GENERAL SUPPORT 47000 CHATFIELD COLLEGE 1800 LOGAN ST CINCINNATI OH 45202 N/A PC GENERAL SUPPORT 6000 CINCINNATI ART MUSEUM EDON PARK CINCINNATI OH 45202 N/A PC GENERAL SUPPORT 5500 CINCINNATI SHAKESPEARE COMPANY 719 RACE STREET CINCINNATI OH 45202 N/A PC GENERAL SUPPORT 5000 CINCINNATI ZOO & BOTANICAL GARDENS 3400 VINE ST CINCINNATI OH 45220 N/A PC GENERAL SUPPORT 1000 FIRST STEP HOME 2211 FULTON AVE CincinnatI OH 45206 N/A PC GENERAL SUPPORT 5000 HOSPICE OF CINCINNATI 4310 COOPER RD CINCINNATI OH 45242 N/A PC GENERAL SUPPORT 20000 PREGNANCY CENTER EAST 3944 EDWARDS ROAD CINCINNATI OH 45209 N/A PC GENERAL SUPPORT 5000 ST XAVIER HIGH SCHOOL 600 W NORTH BEND ROAD Cincinnati OH 45224 N/A PC SCHOLARSHIPS 2500 SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN RD CINCINNATI OH 45208 N/A PC GENERAL SUPPORT 20000 TALBERT HOUSE FOUNDATION 2600 VICTORY PARKWAY CINCINNATI OH 45206 N/A PC GENERAL SUPPORT 8000 AMERICAN HEART ASSOCIATION 5211 MADISON ROAD CINCINNATI OH 45227 N/A PC GENERAL SUPPORT 5000 THE PROSPECT HOUSE 682 HAWTHORNE AVE CINCINNATI OH 45205 N/A PC GENERAL SUPPORT 500 UNITED WAY 2400 READING ROAD CINCINNATI OH 45202 N/A PC GENERAL SUPPORT 5000 XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 45206 N/A PC GENERAL SUPPORT 152000 HOMELESS TO HOMES PLAN 2368 VICTORY PARKWAY CINCINNATI OH 45206 N/A PC GENERAL SUPPORT 5000 HYDE PARK CENTER FOR OLDER ADULTS 2800 ERIE AVENUE CINCINNATI OH 45208 N/A PC GENERAL SUPPORT 1000 KAREN WELLINGTON FOUNDATION 5090 BOUCHAINE WAY CINCINNATI OH 45208 N/A PC GENERAL SUPPORT 2500 LASOUPE 4150 ROUND BOTTOM ROAD CINCINNATI OH 45244 N/A PC GENERAL SUPPORT 500 LINDNER CENTER OF HOPE 4075 OLD WESTERN ROW ROAD MASON OH 45040 N/A PC GENERAL SUPPORT 6000 LITTLE SISTERS OF THE POOR 2411 476 RIDDLE ROAD Cincinnati OH 45220 N/A PC GENERAL SUPPORT 1000 MAY WE HELP 7501 WOOSTER PIKE CINCINNATI OH 45227 N/A PC GENERAL SUPPORT 5000 MERCY HOSPITAL FOUNDATION 1701 MERCY HEALTH PLACE CINCINNATI OH 45237 N/A PC GENERAL SUPPORT 20000 MULTIPLE SCLEROSIS SOCIETY 4440 LAKE FOREST DRIVE CINCINNATI OH 45242 N/A PC GENERAL SUPPORT 2000 OCEAN REEF CHAPEL FOUNDATION 32 OCEAN REEF DRIVE KEY LARGO FL 33037 N/A PC GENERAL SUPPORT 500 SEVEN HILLS SCHOOLS 5400 RED BANK ROAD CINCINNATI OH 45227 N/A PC GENERAL SUPPORT 4000 SPRINGER SCHOOL & CENTER 2121 MADISON ROAD CINCINNATI OH 45208 N/A PC GENERAL SUPPORT 1000 XAVIER UNIVERSITY AWARD - CADET ERIC C STAFFORD 3800 VICTORY PARKWAY CINCINNATI OH 45206 N/A PUBLIC CHARITY SCHOLARSHIP 500 THE TANDANA FOUNDATION 444 READING ROAD CINCINNATI OH 45202 N/A PC GENERAL SUPPORT 500 TRI-STATE WARBIRDS MUSEUM 4021 BORMAN DRIVE BATAVIA OH 45103 N/A PC GENERAL SUPPORT 1000 UNIVERSITY OF NOTRE DAME 220 MAIN BUILDING NOTRE DAME IN 46556 N/A PC GENERAL SUPPORT 500 YMCA OF GREATER CINCINNATI 1105 ELM STREET CINCINNATI OH 45202 N/A PC GENERAL SUPPORT 3000 393500 14 364725 18 303794 FEDERAL TAX REFUND 14 23325 691844 691844 false false false false false false false false false false TAX COST ADJUSTMENT 38750 STATE FILING FEES 200 0 200 ACCOUNT MAINTENANCE FEES 569 569 0 ADR SERVICE FEES 31 31 0 PARTNERSHIP - EXPENSE 441 0 FEDERAL TAX REFUND FROM PRIOR YEAR 23325 0 MULTIPLE PARTNERSHIPS 9820 PNC AGENT FOR TRUSTEE FEES 10003 10003 NON PNC INVESTMENT MANAGEMENT 43255 43255 FOREIGN TAXES 3045 3045 0 FEDERAL TAX PAYMENT - PRIOR YE 1506 0 0 FEDERAL ESTIMATES - PRINCIPAL 18417 0 0