2016-05-16T10:20:32-07:00 2015-12-31 Strauss & Troy LPA 150 E Fourth Street Cincinnati OH 45202 990PF 2015-01-01 237009545 PULLEY FOUNDATION PULL 5136324049 C/O US BANK NA PO BOX 1118 CINCINNATI OH 452011118 JANET L HOUSTON PRESIDENT 5136324049 2016-05-16 true KENNETH H KINDER II 5136212120 2016-05-16 2015 2016-09-27 15:27:22Z X 15180203 X X 401077 401077 -64222 674676 0 33682 33682 370537 434759 6337 6337 450 450 25400 6773 35729 35529 200 67916 42752 6537 638000 638000 705916 42752 644537 -335379 392007 1063434 208104 208104 6030047 5899650 11297316 1297968 2098941 2086937 1562623 1407786 1581123 1645 6723 6723 9955717 9621204 15180203 0 X 9955717 9621204 9955717 9621204 9955717 9621204 9955717 -335379 866 9621204 9621204 3,360 SH IPATH DOW JONES UBS COMMODITY P 2009-08-21 2015-11-12 76609 0 129911 -53302 0 0 0 -53302 3.290 SH IPATH DOW JONES UBS COMMODITY P 2009-10-05 2015-11-12 75013 0 125315 -50302 0 0 0 -50302 3,000 SH EMERSON ELECTRIC CO D 1994-09-30 2015-11-12 141902 0 45000 96902 0 0 0 96902 1,000 SH EMERSON ELECTRIC CO D 2008-12-05 2015-11-12 47301 0 30830 16471 0 0 0 16471 4,440.5 SH GOLDMAN SACHS COMM STRAT INS P 2013-09-25 2015-11-12 52886 0 100000 -47114 0 0 0 -47114 75 SH HALYARD HEALTH P 1992-09-08 2015-12-02 2569 0 651 1918 0 0 0 1918 112 SH HALYARD HEALTH P 2001-04-12 2015-12-02 3836 0 2405 1431 0 0 0 1431 25 SH HALYARD HEALTH P 1992-09-23 2015-12-02 856 0 217 639 0 0 0 639 50 SH HALYARD HEALTH P 1993-01-04 2015-12-02 1712 0 479 1233 0 0 0 1233 100 SH HALYARD HEALTH P 1995-11-27 2015-12-02 3425 0 1213 2212 0 0 0 2212 250 SH HALAYRD HEALTH P 1996-04-11 2015-12-02 8562 0 2877 5685 0 0 0 5685 1 SH BANK OF AMERICA CLASS ACTION P 2000-01-01 2015-06-29 2552 0 0 2552 0 0 0 2552 8,358.88 SH SCOUT INTERNATIONAL P 2013-09-30 2015-12-16 257453 0 300000 -42547 0 0 0 -42547 -64222 613550 15954994 0.038455 1160952 15222453 0.076266 834292 13982973 0.059665 646663 13639771 0.047410 794958 11638906 0.068302 0.290098 0.058020 15388856 892861 3920 896781 644537 7840 0 7840 7840 15500 15500 -15500 7660 7660 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 14861586 761618 0 15623204 15623204 234348 15388856 769443 769443 7840 7840 761603 761603 761603 644537 644537 644537 761603 169076 167504 152805 442285 762594 644537 169076 475461 286142 286142 476452 0 476452 34167 442285 X LYDIA'S HOUSE INC PO BOX 2722 ST LOUIS MO 63116 PUBLIC PROGRAM SUPPORT 100000 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 25000 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 HOLY TRINITY ANGLICAN CHURCH 1016 SOUTH ELM AVE SAINT LOUIS MO 63119 PUBLIC PROGRAM SUPPORT 10000 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 638000 14 401077 18 -64222 CAPITAL GAIN DISTRIBUTIONS 18 33682 370537 370537 false false false false false false false false false false SEE DETAILED INFORMATION FOR PART IV 674676 738898 -64222 150,000 PEPSICO INC, 5.0 06/01/2018 146468 162318 4,615 SH ISHARES TOTAL CORPORATE BOND MARKET ETF 500312 498466 7,670 SH ISHARES S&P US PREFERRED STOCK INDEX ETF 300661 297980 114,885.264 NUVEEN SHORT TERM BOND FUND 1151500 1128173 5,100 SH CHEVRON CORP 143264 458796 5,200 SH CLOROX CO 91873 659516 5,510 SH COLGATE PALMOLIVE 33962 367076 6,000 SH DOVER CORP 86563 367860 4,992 SH DUKE ENERGY HOLDING 199613 356379 1,585 SH ECOLAB INC 40069 181292 4,000 SH EMERSON ELECTRIC CO 58063 191320 7,392 SH EXXON MOBIL 240017 576206 3,400 SH JOHNSON & JOHNSON 188180 349248 4,900 SH KIMBERLY CLARK 181257 623770 5,500 SH MICROSOFT CORP 150004 305140 3,450 SH MIDCAP SPDR TRUST SERIES ETF 361690 876438 3,900 SH PEPSICO 98430 389688 1,630 SH PRAXAIR INC 72470 166912 5,627 SH PROCTER & GAMBLE 32272 446840 5,085 SH TARGET CORP 287494 369222 3120 SH HERSHEY COMPANY 41222 278522 8,500 SH US BANCORP 6207 362695 6,565 SH WALGREEN CO 26276 559043 3,000 SH 3M CO 230072 451920 10,287.324 SH CAMBIAR INTL EQUITY FUND 253274 253068 32,220 SH ISHARES MSCI EAFE ETF 2090185 1891958 25,300 SH ISHARES MSCI EMERGING MARKETS ETF 987193 814407 10,200 SH ISHARES DOW JONES US REAL ESTATE ETF 648157 765816 26,528.710 SH NUVEEN REAL ESTATE SEC I 559240 609364 2,583 SH VANGUARD REIT ETF 200389 205943 .010 SH GOLDMAN SACHS COMM STRAT INS CORS & BASSETT, LLC LEGAL 6337 6337 STATE FILING FEES 200 200 CUSTODIAN AND MGMT FEES 35529 35529 CAPITAL GAIN DISTRIBUTIONS 33682 33682 NON DIVIDEND DISTRIBUTIONS 866 US BANK N.A. TAX PREPARATION 450 450 EXCISE TAX 3127 ESTIMATED EXCISE TAX 15500 FOREIGN TAXES 6773 6773