2014-11-11T07:07:03-06:00 2013-12-31 221146430 PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 990PF 2013-01-01 316032504 WILLIAMS FOUNDATION PNC BANK NA WILL 8006228036 PO BOX 94651 CLEVELAND OH 441014651 LAWRENCE H KYTE JR PRESIDENT 8006228036 2014-11-11 1 JOHN R KULLANDER P00047335 8006628036 2014-11-10 2013 2015-12-30 17:16:21Z X 10155330 X 143650 313679 313679 612757 2891913 612757 1070086 926436 1500 750 750 675 675 0 43511 43511 0 31065 6315 0 877 677 200 77628 51928 950 390500 390500 468128 51928 391450 601958 874508 189804 191671 191671 6644926 7255275 9947444 16576 16215 16215 6851306 7463161 10155330 0 0 X 6851306 7463161 0 0 0 0 6851306 7463161 6851306 7463161 6851306 601958 9897 7463161 0 7463161 SALES OF PUBLICLY TRADED SECURITIES P 2891913 2279156 612757 612757 612757 0 286990 8132208 0.035291 686828 7302175 0.094058 187513 6552469 0.028617 417672 5837982 0.071544 415092 7247050 0.057277 0.286787 0.057357 9209582 528234 8745 536979 391450 17490 0 17490 0 17490 49642 49642 32152 32152 0 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 WWW.PNC.COM PNC BANK NA 8006228036 PO BOX 94651 CLEVELAND OH 441014651 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HELEN D WILLIAMS 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1.00 200 0 0 MARY W CLAUDER 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1.00 200 0 0 LAWRENCE H KYTE JR 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1.00 300 0 0 W JOSEPH WILLIAMS JR 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1.00 300 0 0 THOMAS L WILLIAMS 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1.00 200 0 0 SHARON W FRISBIE 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 CAROL W JODAR 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1.00 0 0 0 RYAN KYTE 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1.00 200 0 0 RICHARD F WILLIAMS 212 EAST THIRD ST CINCINNATI OH 45202 TRUSTEE 1.00 100 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 9349829 0 0 9349829 0 0 9349829 140247 9209582 460479 460479 17490 17490 442989 0 442989 0 442989 391450 0 391450 0 391450 442989 0 0 94895 334013 428908 391450 0 0 0 391450 0 51539 51539 377369 0 0 0 0 0 0 0 377369 43356 334013 X ALCOHOLISM COUNCIL 2828 VERNON PLACE CINCINNATI OH 45219 N/A PUBLIC CHARITY GENERAL SUPPORT 12000 AMERICAN HEART ASSOCIATION 5211 MADISON RD CINCINNATI OH 45227 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 ARTSWAVE 20 EAST CENTRAL PARKWAY SUITE 200 CINCINNATI OH 45202 N/A PUBLIC CHARITY GENERAL SUPPORT 6500 BEECHWOOD HOME 2140 POGUE AVE CINCINNATI OH 45208 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 BOYS & GIRLS CLUB 600 DALTON AVE CINCINNATI OH 45203 N/A PUBLIC CHARITY GENERAL SUPPORT 3900 CATHOLIC INNERCITY SCHOOL EDUCATION FUND 100 EAST EIGHTH ST CINCINNATI OH 45202 N/A PUBLIC CHARITY GENERAL SUPPORT 33500 CHATFIELD COLLEGE 1800 LOGAN ST CINCINNATI OH 45202 N/A PUBLIC CHARITY GENERAL SUPPORT 600 CHILDREN'S HOME 5050 MADISON RD CINCINNATI OH 45227 N/A PUBLIC CHARITY GENERAL SUPPORT 18000 CATHEDRAL BASILICA OF THE ASSUMPTION 1140 MADISON AVE COVINGTON KY 41011 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 DAN BEARD COUNCIL - BOY SCOUTS OF AMERICA 2331 VICTORY PARKWAY CINCINNATI OH 45206 N/A PUBLIC CHARITY GENERAL SUPPORT 500 CINCINNATI PARKS FOUNDATION 950 EDON PARK DRIVE CINCINNATI OH 45202 N/A PUBLIC CHARITY GENERAL SUPPORT 10500 CINCINNATI UNION BETHEL 300 LYLE ST CINCINNATI OH 45202 N/A PUBLIC CHARITY GENERAL SUPPORT 20000 IMMACULATE HEART OF MARY CHURCH 7820 BEECHMONT AVE CINCINNATI OH 45255 N/A PUBLIC CHARITY GENERAL SUPPORT 10000 COMBONI MISSIONARIES 1318 NAGEL ST CINCINNATI OH 45255 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 LITTLE SISTERS OF THE POOR 476 RIDDLE RD CINCINNATI OH 45220 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 CURE ALZHEIMER'S FUND 34 WASHINGTON ST SUITE 200 WELLESLEYS HILLS MA 02481 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 REDS COMMUNITY FUND 100 JOE NUXHALL WAY CINCINNATI OH 45202 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 HOSPICE OF CINCINNATI 4310 COOPER RD CINCINNATI OH 45242 N/A PUBLIC CHARITY GENERAL SUPPORT 20000 JESUIT SPIRITUAL CENTER 5361 S MILFORD RD MILFORD OH 45150 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 ST URSULA VILLA 3660 VINEYARD PLACE CINCINNATI OH 45226 N/A PUBLIC CHARITY GENERAL SUPPORT 16000 ST XAVIER CHURCH 607 SYCAMORE ST CINCINNATI OH 45202 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 TALBERT HOUSE FOUNDATION 2600 VICTORY PARKWAY CINCINNATI OH 45206 N/A PUBLIC CHARITY GENERAL SUPPORT 3000 UNITED WAY 2400 READING ROAD CINCINNATI OH 45202 N/A PUBLIC CHARITY GENERAL SUPPORT 13500 JUNIOR ACHIEVEMENT 644 LINN ST SUITE 1024 CINCINNATI OH 45203 N/A PUBLIC CHARITY GENERAL SUPPORT 25000 XAVIER UNIVERSITY AWARD - C F WILLIAMS 3800 VICTORY PARKWAY CINCINNATI OH 45206 N/A PUBLIC CHARITY GENERAL SUPPORT 500 LEADERSHIP SCHOLARS 1609 MADISON RD CINCINNATI OH 45206 N/A PUBLIC CHARITY GENERAL SUPPORT 15000 MUSICA SACRA CHORUS PO BOX 43122 CINCINNATI OH 45243 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 MERCY HEALTH PARTNERS PO BOX 428553 CINCINNATI OH 45242 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 LINDNER CENTER OF HOPE 4075 OLD WESTERN ROW ROAD MASON OH 45040 N/A PUBLIC CHARITY GENERAL SUPPORT 100000 ARTHRITIS FOUNDATION 4124 MIAMI RD CINCINNATI OH 45243 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 ST MARGARET HALL 1960 MADISON RD CINCINNATI OH 45206 N/A PUBLIC CHARITY GENERAL SUPPORT 7500 SUMMIT COUNTRY DAY SCHOOL 2161 GRANDIN RD CINCINNATI OH 45208 N/A PUBLIC CHARITY GENERAL SUPPORT 1500 SISTERS OF NOTRE DAM DENAMUR 701 EAST COLUMBIA AVE CINCINNATI OH 45215 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 LADD 3603 VICTORY PARKWAY CINCINNATI OH 45229 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 STEPPING STONES CENTER 5650 GIVEN RD CINCINNATI OH 45243 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 JOEY VOTTO FOUNDATION PO BOX 531891 CINCINNATI OH 45243 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 CINCINNATI ZOO & BOTANICAL GARDENS 3400 VINE ST CINCINNATI OH 45220 N/A PUBLIC CHARITY GENERAL SUPPORT 1000 CINCINNATI ART MUSEUM EDON PARK CINCINNATI OH 45202 N/A PUBLIC CHARITY GENERAL SUPPORT 2500 OCEAN REEF MEDICAL CENTER FOUNDATION 50 BARRACUDA LA KEY LARGO FL 33037 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 HYDE PARK CENTER FOR OLDER ADULTS 2800 ERIE AVE CINCINNATI OH 45208 N/A PUBLIC CHARITY GENERAL SUPPORT 750 NATIONAL MS SOCIETY - OHIO VALLEY CHAPTER 4440 LAKE FOREST DR SUITE 120 CINCINNATI OH 45242 N/A PUBLIC CHARITY GENERAL SUPPORT 1750 STARFIRE COUNCIL 5030 OAKLAWN DR CINCINNATI OH 45227 N/A PUBLIC CHARITY GENERAL SUPPORT 500 INTERMOUNTAIN OPERA ASSOCIATION PO BOX 37 BOZEMAN MT 59771 N/A PUBLIC CHARITY GENERAL SUPPORT 7500 UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 670555 CINCINNATI OH 45267 N/A PUBLIC CHARITY GENERAL SUPPORT 5000 390500 0 14 313679 18 612757 0 926436 0 926436 0 0 0 0 0 0 0 0 0 0 X X 1 HELEN D WILLIAMS 212 EAST THIRD ST SUITE 300 CINCINNATI OH 45202 133500 X 2 BJ DEVELOPMENT LLC 212 EAST THIRD ST SUITE 300 CINCINNATI OH 45202 5000 X 3 LESS THAN 5000 PER PERSON 7 212 EAST THIRD ST SUITE 300 CINCINNATI OH 45202 5150 X ACCOUNTING FEES 675 675 0 N/A 0 EQUITIES 7255275 9947444 OTHER AT COST 16215 16215 STATE FILING FEES 200 0 200 OFFICE EXPENSES 316 316 0 R/E TAXES 75 75 0 OTHER K-1 EXPENSES 286 286 0 PRIOR YEAR CVA OID ADJUSTMENT 9897 INVESTMENT ADVISORY FEES 10000 10000 0 INVESTMENT ADVISORY/CUSTODIAL FEES 33511 33511 0 FOREIGN TAXES PAID 6315 6315 0 ESTIMATED TAXES 12000 0 0 BALANCE DUE PRIOR YEAR 12750 0 0