2014-05-14T10:18:25-07:00 2013-12-31 CORS & BASSETT LLC 537 EAST PETE ROSE WAY CINCINNATI OH 45202 990PF 2013-01-01 237009545 PULLEY FOUNDATION PULL 5136324049 C/O US BANK NA PO BOX 1118 CINCINNATI OH 452011118 JANET L HOUSTON PRESIDENT 5136324049 2014-05-14 true KENNETH H KINDER II 5138528200 2014-05-14 2013 2015-12-30 17:16:21Z X 16064159 X X 385234 385234 1760376 3039130 1760377 23387 23387 2168997 2168998 6830 6830 150 150 21870 8219 38218 38018 200 67068 46237 7180 1175000 1175000 1242068 46237 1182180 926929 2122761 1156813 463307 463307 3810921 3932814 9472722 547116 146468 168258 3395371 5294320 5957862 978 2010 2010 8911199 9838919 16064159 0 X 8911199 9838919 8911199 9838919 8911199 9838919 8911199 926929 791 9838919 9838919 5,690 Sh Colgate Palmolive Co P 2001-04-12 2013-09-25 339461 0 78055 261406 0 0 0 261406 150,000 Credit Suisse NY MTN 5.000% 05/15/13 P 2008-05-28 2013-05-15 150000 0 149148 852 0 0 0 852 1,015 Sh Ecolab Inc P 2003-03-25 2013-09-25 99904 0 25659 74245 0 0 0 74245 3,680 Sh The Hershey Company P 2000-07-12 2013-09-25 341104 0 70420 270684 0 0 0 270684 1,590 Sh International Business Machines P 2000-12-04 2013-09-25 301189 0 181657 119532 0 0 0 119532 550 Sh International Business Machines P 2000-12-04 2013-10-04 101320 0 53932 47388 0 0 0 47388 1,300 Sh Pepsico Inc P 1998-04-14 2013-10-04 103491 0 47233 56258 0 0 0 56258 1,670 Sh Praxair Inc P 2004-12-16 2013-09-25 200204 0 74248 125956 0 0 0 125956 6,700 Sh Procter & Gamble Co P 2001-04-12 2013-10-04 508473 0 249883 258590 0 0 0 258590 1,000 Sh Qualcomm Inc. P 2006-12-14 2013-10-04 68019 0 39290 28729 0 0 0 28729 7,200 Sh Target Corporation P 1999-02-16 2013-10-04 455257 0 227376 227881 0 0 0 227881 1,000 Sh Unitedhealth Grp Inc. Com P 2007-12-05 2013-09-25 72177 0 54599 17578 0 0 0 17578 5,435 Sh Walgreen Co Com W/RTS P 1994-04-05 2013-09-25 298532 0 27254 271278 0 0 0 271278 1760377 834292 13982973 0.059665 646663 13639771 0.047410 794958 11638906 0.068302 626639 13066057 0.047959 572865 14032341 0.040825 0.264161 0.052832 15222453 804233 21228 825461 1182180 X 21228 0 21228 21228 8900 8900 8900 12328 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 14702210 752057 0 15454267 15454267 231814 15222453 761123 761123 21228 21228 739895 739895 739895 1182180 1182180 21228 1160952 739895 51015 167504 152805 371324 1182180 739895 442285 813609 0 813609 51015 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 600000 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 30000 CENTRAL INSTITUTE OF THE DEAF 825 S TAYLOR AVE ST LOUIS MO 63110 PUBLIC ENDOWMENT FUND 325000 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 2000 KENTUCKY GATEWAY MUSEUM CENTER 216 SUTTON ST MAYSVILLE KY 41056 PUBLIC PROGRAM SUPPORT 5000 EPISCOPAL CHURCH OF HOLY FAITH 311 EAST PALACE AVE SANTA FE NM 87501 PUBLIC PROGRAM SUPPORT 25000 1175000 14 385234 18 1760376 EXCISE TAX REFUND 18 CAPITAL GAIN DISTRIBUTIONS 18 23387 2168997 2168997 false false false false false false false false false false See Part IV for detail 3039130 1278754 1760376 150,000 PEPSICO INC, 5.0 06/01/2018 146468 168258 17,761.989 SH GOLDMAN SACHS COMM STRAT INS 100000 100710 114,885.264 SH NUVEEN SHORT TERM BOND FUND 1151500 1153448 5,100 SH AMEREN CORP 226359 184416 5,100 SH CHEVRON CORP 143264 637041 5,200 SH CLOROX CO 91873 482352 5,510 SH COLGATE PALMOLIVE 33962 359307 6,000 SH DOVER CORP 103632 579240 4,992 SH DUKE ENERGY HOLDING 199613 344498 1,585 SH ECOLAB INC 40069 165268 8,000 SH EMERSON ELECTRIC CO 133893 561440 7,392 SH EXXON MOBIL 240017 748070 460 SH INTERNATIONAL BUSINESS MACHINE 44463 86282 3,400 SH JOHNSON & JOHNSON 188180 311406 4,900 SH KIMBERLY CLARK 189109 511854 5,500 SH MICROSOFT CORP 150004 205755 3,900 SH PEPSICO 98430 323466 9,200 SH PFIZER INC 102433 281796 1,630 SH PRAXAIR INC 72470 211949 5,627 SH PROCTER & GAMBLE 32272 458094 5,085 SH TARGET CORP 287494 321728 6,800 SH HERSHEY COMPANY 41222 303358 8,500 SH US BANCORP 6207 343400 6,565 SH WALGREEN CO 26276 377094 3,000 SH 3M CO 230072 420750 6,650.000 SH IPATH DOW JONES UBS COMMODITY 255226 244388 10,200 SH ISHARES DOW JONES US REAL ESTATE ETF 648157 643416 32,220 SH ISHARES MSCI EAFE ETF 2090185 2161801 25,300.000 SH ISHARES MSCI EMERGING MARKETS ETF 987193 1057414 4,200.000 SH MIDCAP SPDR TRUST SERIES ETF 463559 1025640 26,078.710 SH NUVEEN REAL ESTATE SEC I 550000 513751 8,358.874 SH SCOUT INTERNATIONAL FUND 300000 311452 CORS & BASSETT, LLC LEGAL 6830 6830 Midcap Spdr Trust 143 iShares Msci Emerging Markets Fund 360 Nuveen Short Term Bond Fund 475 2010 2010 Midcap Spdr Trust 143 iShares Msci Emerging Markets Fund 360 Nuveen Short Term Bond Fund 475 2010 2010 Midcap Spdr Trust 143 iShares Msci Emerging Markets Fund 360 Nuveen Short Term Bond Fund 475 2010 2010 STATE FILING FEES 200 200 CUSTODIAN AND MGMT FEES 38018 38018 CAPITAL GAIN DISTRIBUTIONS 23387 23387 NON DIVIDEND DISTRIBUTIONS 791 US BANK N.A. TAX PREPARATION 150 150 2012 EXCISE TAX 2387 2013 EST TAX 8900 2010 EXCISE TAX 2364 FOREIGN TAXES 8219 8219