2015-05-15T06:20:01-07:00 2014-12-31 CORS & BASSETT LLC 537 EAST PETE ROSE WAY CINCINNATI OH 45202 990PF 2014-01-01 237009545 PULLEY FOUNDATION PULL 5136324049 C/O US BANK NA PO BOX 1118 CINCINNATI OH 452011118 JANET L HOUSTON PRESIDENT 5136324049 2015-05-15 true KENNETH H KINDER II 5138528200 2015-05-15 2014 2016-02-25 16:41:14Z X 16269541 X X 427129 427129 337571 829775 337571 41510 41510 806210 806210 350 350 33895 9520 40672 40472 200 74917 49992 550 613000 613000 687917 49992 613550 118293 756218 463307 1063434 1063434 3932814 6030047 12205977 146468 1297968 1306668 5294320 1562623 1691817 2010 1645 1645 9838919 9955717 16269541 0 X 9838919 9955717 9838919 9955717 9838919 9955717 9838919 118293 9957212 1495 9955717 PUBLICLY TRADED SECURITIES 829775 0 492204 337571 0 0 0 337571 337571 1160952 15222453 0.076266 834292 13982973 0.059665 646663 13639771 0.047410 794958 11638906 0.068302 626639 13066057 0.047959 0.299602 0.059920 15954994 956023 7562 963585 613550 15124 0 15124 15124 12000 12000 12000 X 3 3127 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 537 E PETE ROSE WAY STE 400 CINCINNATI OH 45202 TRUSTEE/PRESIDENT 1.00 0 0 0 JAMES A MCNEAL 6229 CEDAR BLUFF CT CINCINNATI OH 45233 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 15708163 489800 0 16197963 16197963 242969 15954994 797750 797750 15124 15124 782626 782626 782626 613550 613550 613550 782626 51015 167504 152805 442285 813609 613550 613550 813609 169076 51015 762594 167504 152805 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 MISSOURI BOTANICAL GARDEN PO BOX 299 ST LOUIS MO 631660299 PUBLIC PROGRAM SUPPORT 5000 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 HOLY TRINITY ANGLICAN CHURCH 1016 SOUTH ELM AVE WEBSTER GROVES MO 63119 PUBLIC PROGRAM SUPPORT 15000 CENTRAL INSTITUTE OF THE DEAF 825 S TAYLOR AVE ST LOUIS MO 63110 PUBLIC ENDOWMENT FUND 75000 SANTA FE CONCERT ASSN 321 W SANFRANCISCO ST SANTA FE NM 87501 PUBLIC PROGRAM SUPPORT 25000 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 5000 KENTUCKY GATEWAY MUSEUM CENTER 216 SUTTON ST MAYSVILLE KY 41056 PUBLIC PROGRAM SUPPORT 5000 PERFORMANCE SANTA FE ASSOCIATON 324 PASEO DE PERALTA SUITE A SANTA FE NM 87501 PUBLIC PROGRAM SUPPORT 25000 CENTRAL INSTITUTE OF THE DEAF 825 SOUTH TAYLOR AVE ST LOUIS MO 63110 PUBLIC PROGRAM SUPPORT 250000 613000 14 427129 18 337571 CAPITAL GAIN DISTRIBUTIONS 18 40191 804891 804891 false false false false false false false false false false SEE DETAILED INFORMATION FOR PART IV 829775 492204 337571 150,000 PEPSICO INC, 5.0 06/01/2018 146468 165857 114,885.264 NUVEEN SHORT TERM BOND FUND 1151500 1140811 5,100 SH CHEVRON CORP 143264 572118 5,200 SH CLOROX CO 91873 541892 5,510 SH COLGATE PALMOLIVE 33962 381237 6,000 SH DOVER CORP 86563 430320 4,992 SH DUKE ENERGY HOLDING 199613 417032 1,585 SH ECOLAB INC 40069 165664 8,000 SH EMERSON ELECTRIC CO 133893 493840 7,392 SH EXXON MOBIL 240017 683390 612 SH HALYARD HEALTH 7841 27828 3,400 SH JOHNSON & JOHNSON 188180 355538 4,900 SH KIMBERLY CLARK 181257 566146 5,500 SH MICROSOFT CORP 150004 255475 3,450 SH MIDCAP SPDR TRUST SERIES ETF 361690 910697 3,900 SH PEPSICO 98430 368784 1,630 SH PRAXAIR INC 72470 211183 5,627 SH PROCTER & GAMBLE 32272 512563 5,085 SH TARGET CORP 287494 386002 3120 SH HERSHEY COMPANY 41222 324262 8,500 SH US BANCORP 6207 382075 6,565 SH WALGREEN CO 26276 500253 3,000 SH 3M CO 230072 492960 32,220 SH ISHARES MSCI EAFE ETF 2090185 1960265 8,358.875 SH SCOUT INTERNATIONAL FUND 300000 272416 25,300 SH ISHARES MSCI EMERGING MARKETS ETF 987193 994037 10,200 SH ISHARES DOW JONES US REAL ESTATE ETF 648157 783768 26,528.710 SH NUVEEN REAL ESTATE SEC I 559240 639342 17,761.989 SH GOLDMAN SACHS COMM STRAT INS 100000 69805 6,650 SH IPATH DOW JONES UBS COMMODITY 255226 198902 BASIS ADJUSTMENT 1495 STATE FILING FEES 200 200 CUSTODIAN AND MGMT FEES 40472 40472 CAPITAL GAIN DISTRIBUTIONS 41510 41510 US BANK N.A. TAX PREPARATION 350 350 2013 EXCISE TAX 12375 2014 ESTIMATED EXCISE TAX 12000 FOREIGN TAXES 9520 9520