2017-05-11T13:37:51-07:00 2016-12-31 Strauss & Troy LPA 150 E Fourth Street Cincinnati OH 45202 990PF 2016-01-01 237009545 PULLEY FOUNDATION PULL 5136324049 C/O US BANK NA PO BOX 1118 CINCINNATI OH 452011118 JANET L HOUSTON PRESIDENT 5136324049 2017-05-11 true KENNETH H KINDER II 5136212120 2017-05-11 66.161.212.18 2017-05-11 13:37:37 PD P 7C661A7790A476E43598D99558AD0CCFF1143D9A 7C661A7790A476E43598D99558AD0CCFF1143D9A 2016 2021-01-29 14:40:06Z X 15782986 X X 427128 427128 295041 1076160 295041 52923 52923 775092 775092 1891 1891 450 450 7203 7203 39018 38818 200 48562 46021 2541 638000 638000 686562 46021 640541 88530 729071 208104 281109 281109 5899650 5868612 11933770 2098941 1997018 1973547 1407786 1562606 1584432 6723 10128 10128 9621204 9719473 15782986 0 X 9621204 9719473 9621204 9719473 9621204 9719473 9621204 88530 9739 9719473 9719473 700 Sh Clorox Co P 1997-01-15 2016-06-14 92881 0 17966 74915 0 0 0 74915 500 Sh Dover Corp P 1997-01-15 2016-06-14 34769 0 10600 24169 0 0 0 24169 .01 Sh Goldman Sachs Comm Strat Ins P 2013-09-25 2016-06-14 1 0 1 0 0 0 0 0 10,200 Sh Ishares Dow Jones US Real Estate ETF P 2013-10-04 2016-06-14 801091 0 648157 152934 0 0 0 152934 10,121.46 Sh Nuveen Short Term Bond Fund P 2012-10-03 2016-06-14 100000 0 101923 -1923 0 0 0 -1923 565 Sh Walgreens Boots Alliance P 1992-07-07 2016-06-14 47419 0 2473 44946 0 0 0 44946 295041 644537 15388856 0.041883 613550 15954994 0.038455 1160952 15222453 0.076266 834292 13982973 0.059665 646663 13639771 0.047410 0.263679 0.052736 15343328 809146 7291 816437 640541 14581 0 14581 14581 7660 7660 7660 X 3 6924 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 15356467 220516 0 15576983 15576983 233655 15343328 767166 767166 14581 14581 752585 752585 752585 640541 640541 640541 752585 34167 442285 476452 640541 640541 112044 112044 364408 0 364408 364408 X LYDIA'S HOUSE INC PO BOX 2722 ST LOUIS MO 63116 PUBLIC PROGRAM SUPPORT 75000 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 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 CENTRAL INSTITUTE FOR THE DEAF 825 SOUTH TAYLOR AVE ST LOUIS MO 63110 PUBLIC PROGRAM SUPPORT 250000 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 10000 638000 14 427128 18 295041 CAPITAL GAIN DISTRIBUTIONS 18 52623 774792 774792 false false false false false false false false false false See Detail in Part IV 1076160 781119 295041 150,000 PEPSICO INC, 5.0 06/01/2018 146468 157527 4,615 SH ISHARES TOTAL CORPORATE BOND MARKET ETF 500312 498697 7,670 SH ISHARES S&P US PREFERRED STOCK INDEX ETF 300661 285400 104,763.806 NUVEEN SHORT TERM BOND FUND 1049577 1031923 5,100 SH CHEVRON CORP 143264 600270 4,500 SH CLOROX CO 73908 540090 5,510 SH COLGATE PALMOLIVE 33962 360574 5,500 SH DOVER CORP 75963 412115 4,992 SH DUKE ENERGY HOLDING 199613 387479 1,585 SH ECOLAB INC 40069 185794 4,000 SH EMERSON ELECTRIC CO 58063 223000 7,392 SH EXXON MOBIL 240017 667202 3,400 SH JOHNSON & JOHNSON 188180 391714 4,900 SH KIMBERLY CLARK 181257 559188 5,500 SH MICROSOFT CORP 150004 341770 3,450 SH MIDCAP SPDR TRUST SERIES ETF 361690 1040969 3,900 SH PEPSICO 98430 408057 1,630 SH PRAXAIR INC 72470 191020 5,627 SH PROCTER & GAMBLE 32272 473118 5,085 SH TARGET CORP 287494 367289 3,120 SH HERSHEY COMPANY 41222 322702 8,500 SH US BANCORP 6207 436645 6,000 SH WALGREEN CO 23803 496560 3,000 SH 3M CO 230072 535710 10,287.324 SH CAMBIAR INTL EQUITY FUND 253274 246690 32,220 SH ISHARES MSCI EAFE ETF 2090185 1860061 25,300 SH ISHARES MSCI EMERGING MARKETS ETF 987193 885753 26,528.710 SH NUVEEN REAL ESTATE SEC I 559240 585489 12,104 SH VANGUARD REIT ETF 1003366 998943 Strauss Troy LPA Legal fees and Tax Preparation 1891 1891 STATE FILING FEES 200 200 CUSTODIAN AND MGMT FEES 38818 38818 CAPITAL GAIN DISTRIBUTIONS 52923 52923 Nondividend distributions 9739 US BANK N.A. TAX PREPARATION 450 450 FOREIGN TAXES 7203 7203