2016-11-10T07:00:14-06:00 2015-12-31 221146430 PNC BANK NA 620 LIBERTY AVENUE 10TH FLOOR Pittsburgh PA 152222705 990PF 2015-01-01 316032504 WILLIAMS FOUNDATION WILL 2162574714 C/O PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 W JOSEPH WILLIAMS JR TREASURER 2162574714 2016-11-08 true JOHN R KULLANDER 2162574714 2015 2017-02-10 21:41:12Z X 10876115 20485 353336 353336 861166 3915599 861166 0 1234987 1214502 1400 0 1400 0 0 0 0 0 0 0 0 2770 2770 0 0 0 0 0 0 0 50118 49918 200 54288 52688 0 1600 233950 233950 288238 52688 0 235550 946749 1161814 0 311365 279780 279780 0 0 0 8024812 8891529 10581311 16204 15024 15024 8352381 9186333 10876115 0 X 8352381 9186333 8352381 9186333 8352381 9186333 8352381 946749 0 9299130 112797 9186333 645. GENUINE PARTS CO 2015-01-12 64121 34976 29145 29145 10. GENUINE PARTS CO 2014-04-21 2015-01-12 994 879 115 115 1840. ONEOK INC NEW 2010-12-06 2015-01-12 76025 42826 33199 33199 40. US BANCORP DEL COM NEW 2014-04-21 2015-01-20 1655 1616 39 39 4140. US BANCORP DEL COM NEW 2015-01-20 171323 147775 23548 23548 20. JOHNSON & JOHNSON COM 2014-04-21 2015-01-23 2049 1997 52 52 2090. JOHNSON & JOHNSON COM 2015-01-23 214083 146588 67495 67495 20. MCDONALDS CORP COM 2014-04-21 2015-01-23 1811 1988 -177 -177 1765. MCDONALDS CORP COM 2015-01-23 159831 103692 56139 56139 20. PHILIP MORRIS INTERNAT-W/I 2014-04-21 2015-01-23 1673 1670 3 3 950. PHILIP MORRIS INTERNAT-W/I 2015-01-23 79475 60753 18722 18722 2165. BAXTER INTERNATIONAL INC 2012-08-15 2015-02-20 144125 129099 15026 15026 1740. BAXTER INTERNATIONAL INC 2015-02-20 115833 120073 -4240 -4240 10. LOCKHEED MARTIN CORP 2014-04-21 2015-02-25 2059 1616 443 443 715. LOCKHEED MARTIN CORP 2015-02-25 147183 89364 57819 57819 30. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S 2014-04-21 2015-04-08 2641 1708 933 933 5000. KRAFT FOODS GROUP INC MERGED 07/02/2015 @ $16.50 P/S 2015-04-08 440224 231254 208970 208970 775. PHILIP MORRIS INTERNAT-W/I 2010-09-29 2015-04-08 60103 43577 16526 16526 2110. HERSHEY FOODS CORP COM 2015-04-27 197399 196863 536 536 2923. PROCTER & GAMBLE CO 2015-04-27 235778 5287 230491 230491 1995. COCACOLA CO 2015-06-25 80188 77386 2802 2802 940. MCDONALDS CORP COM 2008-03-25 2015-06-25 90646 52587 38059 38059 4070. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2015-07-20 171761 148547 23214 23214 3000. NOVARTIS AG SPONSORED ADR 2015-07-20 318118 162989 155129 155129 4010. GENERAL ELEC CO COM 2015-08-03 103428 89737 13691 13691 825. ABBOTT LABORATORIES INC 2014-12-16 2015-08-25 36630 36463 167 167 800. CARE CAPITAL PROPERTIES INC 2015-08-25 25710 28591 -2881 -2881 2555. CHEVRON CORPORATION 2015-08-25 187330 279734 -92404 -92404 1365. ANALOG DEVICES INC 2015-09-24 73003 71171 1832 1832 2605. US BANCORP DEL COM NEW 2013-02-19 2015-10-02 102989 88835 14154 14154 1160. GENUINE PARTS CO 2015-11-06 104858 52033 52825 52825 2630. KINDER MORGAN INC 2015-04-08 2015-11-06 66791 110820 -44029 -44029 800. MARSH & MCLENNAN COMPANIES INC 2015-01-20 2015-11-06 44938 45540 -602 -602 1965. KINDER MORGAN INC 2015-11-13 45163 80448 -35285 -35285 245. MARSH & MCLENNAN COMPANIES INC 2015-01-20 2015-11-13 13359 13947 -588 -588 510. MARSH & MCLENNAN COMPANIES INC 2014-06-18 2015-11-13 27808 26193 1615 1615 580. SMUCKER J M CO COM NEW 2015-04-27 2015-11-13 65168 68096 -2928 -2928 1295. KINDER MORGAN INC 2014-12-16 2015-11-16 30687 50215 -19528 -19528 1510. MARSH & MCLENNAN COMPANIES INC 2014-06-18 2015-12-07 85584 77551 8033 8033 4450. WILLIAMS COS INC DEL COM 2015-12-07 123055 129949 -6894 -6894 861166 false 397025 10480371 0.037883 391450 9209582 0.042505 286990 8132208 0.035291 686828 7302175 0.094058 187513 6552469 0.028617 0.238354 0.047671 10795299 514623 11618 526241 235550 23236 0 23236 0 23236 32631 0 32631 0 9395 9395 0 false false false false false false false true true OH true false false false false true PNC BANK NA 2162574714 PO BOX 94651 CLEVELAND OH 441014651 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 1 300 MARY W CLAUDER 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1 200 RICHARD F WILLIAMS 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1 0 RYAN KYTE 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1 200 SHARON W FRISBIE 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1 200 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 10959694 0 0 10959694 0 0 10959694 164395 10795299 539765 539765 23236 23236 516529 0 516529 0 516529 235550 0 0 0 0 235550 0 235550 516529 0 2013 0 0 269896 0 0 0 269896 235550 0 0 0 235550 0 269896 269896 0 0 0 0 0 11083 0 0 0 0 0 0 0 0 X ALCOHOLISM COUNCIL 2828 VERNON PLACE CINCINNATI OH 45219 N/A PUBLIC CHARITY GENERAL SUPPORT 500 Emanuel Squash 1995 MADISON RD CINCINNATI OH 45227 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 Freestore Foodbank 112 E LIBERTY ST CINCINNATI OH 45202 N/A PUBLIC CHARITY GENERAL SUPPORT 500 ARTSWAVE 20 EAST CENTRAL PARKWAY SUITE 200 CINCINNATI OH 45202 N/A PUBLIC CHARITY GENERAL SUPPORT 15000 BEECHWOOD HOME 2140 POGUE AVE CINCINNATI OH 45208 N/A PUBLIC CHARITY GENERAL SUPPORT 500 CANCER FREE KIDS 420 W LOVELAND AVE LOVELAND OH 45140 N/A PUBLIC CHARITY GENERAL SUPPORT 2250 CATHOLIC INNERCITY SCHOOLS EDUCATION FD 100 EAST EIGHTH ST CINCINNATI OH 45202 N/A PUBLIC CHARITY GENERAL SUPPORT 27000 CHATFIELD COLLEGE 1800 LOGAN ST CINCINNATI OH 45202 N/A PUBLIC CHARITY GENERAL SUPPORT 6000 CHILDREN'S HOME 5050 MADISON RD CINCINNATI OH 45227 N/A PUBLIC CHARITY GENERAL SUPPORT 3000 CINCINNATI ART MUSEUM EDON PARK CINCINNATI OH 45202 N/A PUBLIC CHARITY GENERAL SUPPORT 6500 CINCINNATI OPERA ASSOCIATION 1243 ELM ST CINCINNATI OH 45202 N/A PUBLIC CHARITY GENERAL SUPPORT 1500 Seven Hills Schools 5400 RED BANK RD CINCINNATI OH 45227 N/A PUBLIC CHARITY GENERAL SUPPORT 4000 Santa Maria Community Services 617 STEINER AVE CINCINNATI OH 45204 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 MS SOCIETY - NATIONAL 6155 ROCKSIDE ROAD INDEPENDENCE OH 44131 N/A PUBLIC CHARITY GENERAL SUPPORT 2250 MAY WE HELP 7501 WOOSTER PIKE Cincinnati OH 45227 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 Boys & Girls Club of Greater Cincinnati 600 DALTON AVE CINCINNATI OH 45203 N/A PUBLIC CHARITY GENERAL SUPPORT 20000 HOSPICE OF CINCINNATI 4310 COOPER RD CINCINNATI OH 45242 N/A PUBLIC CHARITY GENERAL SUPPORT 20000 FREDERIC REMINGTON ART MUSEUM 303 WASHINGTON ST OGDENSBURG NY 13669 N/A PUBLIC CHARITY GENERAL SUPPORT 250 Ocean Reef Chapel Foundation 32 OCEAN REEF DR Key Largo FL 33037 N/A PUBLIC CHARITY GENERAL SUPPORT 500 JOHNNY BENCH SCHOLARSHIP FUND 602 MAIN STREET SUITE 1000 Cincinnati OH 45202 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 Springer School & Center 2121 MADISON RD CINCINNATI OH 45208 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 LADD 3603 VICTORY PARKWAY CINCINNATI OH 45229 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 LEADERSHIP SCHOLARS 1609 MADISON RD CINCINNATI OH 45206 N/A PUBLIC CHARITY GENERAL SUPPORT 15000 Pregnancy Center East 3944 EDWARDS ROAD CINCINNATI OH 45209 N/A PUBLIC CHARITY GENERAL SUPPORT 6500 Teach for America 1110 VINE ST CincinnatI OH 45202 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 SISTERS OF NOTRE DAM DENAMUR 701 EAST COLUMBIA AVE CINCINNATI OH 45215 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 ST MARGARET HALL 1960 MADISON RD CINCINNATI OH 45206 N/A PUBLIC CHARITY GENERAL SUPPORT 1250 ST URSULA VILLA 3660 VINEYARD PLACE CINCINNATI OH 45226 N/A PUBLIC CHARITY GENERAL SUPPORT 10750 STEPPING STONES CENTER 5650 GIVEN RD CINCINNATI OH 45243 N/A PUBLIC CHARITY GENERAL SUPPORT 500 SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN RD CINCINNATI OH 45208 N/A PUBLIC CHARITY GENERAL SUPPORT 30000 TALBERT HOUSE FOUNDATION 2600 VICTORY PARKWAY CINCINNATI OH 45206 N/A PUBLIC CHARITY GENERAL SUPPORT 13000 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 670555 CINCINNATI OH 45267 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 XAVIER UNIVERSITY AWARD - C F WILLIAMS 3800 VICTORY PARKWAY CINCINNATI OH 45206 N/A PUBLIC CHARITY 45206 500 Junior Achievement 644 LINN ST SUITE 1024 Cincinnati OH 45203 N/A PUBLIC CHARITY GENERAL SUPPORT 1200 233950 14 353336 18 861166 1214502 1214502 false false false false false false false false false false X X 1 LESS THAN 5 000 PER PERSON 10 212 EAST THIRD ST SUITE 300 CINCINNATI OH 45202 20485 X ROUNDING ADJUSTMENT 7 ITEMS IN TRANSIT 111290 ACCOUNT RECEIVABLE 1500 CUSTODIAL FEES 8813 8813 0 INVESTMENT ADVISORY 38582 38582 0 R/E TAXES 109 109 0 K-1 EXPENSES 1429 1429 0 OFFICE EXPENSES 204 204 0 BANK FEES 617 617 0 LEGAL FEES 110 110 0 STATE FILING FEE 200 0 200 ADR SERVICE FEES 54 54 0 FOREIGN TAXES 2770 2770 0