2012-11-01T12:53:05-06:00 2011-12-31 PNC BANK NA PO BOX 94651 CLEVELAND OH 441014651 990PF 2011-01-01 316032504 WILLIAMS FOUNDATION WILL 5137212744 PO BOX 94651 CLEVELAND OH 44101 W JOSEPH WILLIAMS JR 5137212744 2012-11-01 true JOHN R KULLANDER 8006228036 2012-11-01 2011 2016-02-24 21:20:13Z X 7787392 21200 260323 260323 382790 2297006 382790 0 664313 643113 2100 0 2100 0 0 0 0 0 0 1375 0 0 1375 20396 20396 0 0 84026 8026 0 0 0 0 0 0 0 500 500 108397 28422 0 3975 689000 689000 797397 28422 0 692975 -133084 614691 0 49717 18797 18797 243736 302207 302207 0 0 0 5954414 5979294 7214149 416639 235488 235488 0 16885 16751 16751 6681391 6552537 7787392 0 X 6681391 6552537 6681391 6552537 6681391 6552537 6681391 -133084 11988 6560295 7758 6552537 1. CINCINNATI FINL CORP COM 1996-12-20 2011-01-10 32 32 32 1552.623 BOND FD AMER INC COM 2011-01-26 18880 18926 -46 -46 16984.225 BOND FD AMER INC COM 2011-01-26 206528 200941 5587 5587 531.745 CAPITAL WORLD BD FD SH BEN INT 2011-01-26 10895 10838 57 57 9301.255 CAPITAL WORLD BD FD SH BEN INT 2009-12-30 2011-01-26 190583 186769 3814 3814 16112. PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CL 2009-12-30 2011-01-26 148875 133891 14984 14984 2540. JOHNSON & JOHNSON COM 2000-03-29 2011-02-02 153221 89624 63597 63597 370. JOHNSON & JOHNSON COM 2011-02-02 22320 23222 -902 -902 1525. CRESCENT POINT ENERGY CORP SEDOL: B67C970 2011-02-11 65675 56624 9051 9051 2985. MERIDIAN BIOSCIENCE INC 2011-02-11 66038 65150 888 888 1270. VERMILION ENERGY INC SEDOL B607XS1 ISIN CA9237251058 2011-02-11 59292 47731 11561 11561 1060. CONOCOPHILLIPS 2011-03-14 79902 62120 17782 17782 2865. NATIONAL RETAIL PPTYS INC 2011-03-14 71502 70691 811 811 250. PEPSICO INC COM 2011-03-14 16024 16751 -727 -727 1380. PEPSICO INC COM 2006-01-09 2011-03-14 88455 81889 6566 6566 1540. ALTRIA GROUP INC 2010-09-29 2011-06-10 42124 37299 4825 4825 3920. MICROCHIP TECHNOLOGY INC COM 2011-06-10 143412 118002 25410 25410 330. ONEOK INC NEW COM 2010-12-06 2011-07-28 24145 17586 6559 6559 3650. PAYCHEX INC COM 2011-07-28 103842 99310 4532 4532 2805. AGL RES INC COM 2011-09-16 115332 107505 7827 7827 760. NEXTERA ENERGY INC 2011-09-16 41478 41731 -253 -253 40. PROCTER & GAMBLE CO COM 2010-11-04 2011-09-16 2522 2588 -66 -66 1225. PROCTER & GAMBLE CO COM 1991-09-24 2011-09-16 77242 170 77072 77072 1905. BRISTOL-MYERS SQUIBB COM 2010-09-29 2011-10-26 61234 52025 9209 9209 2610. HEALTH CARE SERVICES GROUP INC 2011-10-26 44670 39372 5298 5298 1500. CONOCOPHILLIPS 2011-11-14 107833 80193 27640 27640 600. CRESCENT POINT ENERGY CORP SEDOL: B67C970 2010-09-29 2011-11-14 24552 21773 2779 2779 1610. VERMILION ENERGY INC SEDOL B607XS1 ISIN CA9237251058 2010-09-29 2011-11-14 75437 59297 16140 16140 2185. GLAXO WELLCOME PLC SPONSORED ADR 2011-12-14 97206 87466 9740 9740 4289. HEALTH CARE SERVICES GROUP INC 2006-04-24 2011-12-14 76164 42072 34092 34092 640. PHILIP MORRIS INTERNAT-W/I 2011-12-14 48361 36323 12038 12038 646. HEALTH CARE SERVICES GROUP INC 2006-04-24 2011-12-15 11402 6337 5065 5065 CAPITAL GAIN DIVIDENDS P 550 382790 false 187513 6552469 0.028617 417672 5837982 0.071544 415092 7247050 0.057277 337734 8145596 0.041462 290442 7747609 0.037488 0.236388 0.047278 7302175 345232 6147 351379 692975 X 6147 0 6147 0 6147 46059 0 46059 0 39912 39912 0 false false false false false false false true true OH true false true false false true PNC BANK NA 8006228036 P O BOX 94651 CLEVELAND OH 441014651 false false false false true false false false false false true false false false false false false false false false false false HELEN D WILLIAMS 212 E 3RD ST STE 300 CINCINNATI OH 45202 1 400 MARY W CLAUDER 212 E 3RD ST STE 300 CINCINNATI OH 45202 1 300 LAWRENCE H KYTE JR 212 E 3RD ST STE 300 CINCINNATI OH 45202 1 400 W JOSEPH WILLAMS JR 212 E 3RD ST STE 300 CINCINNATI OH 45202 1 300 THOMAS L WILLIAMS 212 E 3RD ST STE 300 CINCINNATI OH 45202 1 300 SHARON W FRISBIE 212 E 3RD ST STE 300 CINCINNATI OH 45202 1 100 CAROL W JODAR 212 E 3RD ST STE 300 CINCINNATI OH 45202 1 0 RYAN KYTE 212 E 3RD ST STE 300 CINCINNATI OH 45202 1 300 RICHARD F WILLIAMS 212 E 3RD ST STE 300 CINCINNATI OH 45202 1 0 NONE 0 NONE 0 7413376 0 0 7413376 0 0 7413376 111201 7302175 365109 365109 6147 6147 358962 0 358962 0 358962 692975 0 0 0 0 692975 6147 686828 358962 0 0 0 0 72030 131575 0 203605 692975 0 0 0 358962 334013 0 0 537618 0 0 0 0 0 0 0 537618 0 72030 131575 0 334013 LAWRENCE H KYTE JR X UNITED WAY 2400 READING ROAD CINCINNATI OH 45202 N/A PUBLIC GENERAL SUPPORT 10000 FREDERIC REMINGTON ART MUSEUM 303 WASHINGTON ST OGDENSBURG NY 13669 N/A PUBLIC GENERAL SUPPORT 25000 BEECHWOOD HOME 2140 POGUE AVE CINCINNATI OH 45208 N/A PUBLIC GENERAL SUPPORT 1000 XAVIER UNIVERSITY C F WILLIAMS 3800 VICTORY PARKWAY CINCINNATI OH 45206 N/A PUBLIC SCHOLARSHIP FUND 500 ARTSWAVE PO BOX 630561 CINCINNATI OH 45263 N/A PUBLIC GENERAL SUPPORT 5000 CHILDREN'S HOME 5050 MADISON RD CINCINNATI OH 452271491 N/A PUBLIC GENERAL SUPPORT 20000 IMMACULATE HEART OF MARY CHURCH CONGREGATION 7820 BEECHMONT AVE CINCINNATI OH 45255 N/A PUBLIC GENERAL SUPPORT 50000 SPRINGER SCHOOL 2121 MADISON RD CINCINNATI OH 45208 N/A PUBLIC GENERAL SUPPORT 1000 YMCA OF GREATER CINCINNATI 1228 EAST MCMILLAN ST CINCINNATI OH 45206 N/A PUBLIC GENERAL SUPPORT 1500 ST XAVIER CHURCH 607 SYCAMORE ST CINCINNATI OH 45202 N/A PUBLIC GENERAL SUPPORT 100000 LITTLE SISTERS OF THE POOR 476 RIDDLE RD CINCINNATI OH 45220 N/A PUBLIC GENERAL SUPPORT 50000 ART ACADEMY OF CINCINNATI 1212 JACKSON ST CINCINNATI OH 45202 N/A PUBLIC GENERAL SUPPORT 5000 2012 WORLD CHOIR GAMES 700 WALNUT ST CINCINNATI OH 45202 N/A PUBLIC GENERAL SUPPORT 10000 TALBERT HOUSE FOUNDATION 2600 VICTORY PARKWAY CINCINNATI OH 45206 N/A PUBLIC GENERAL SUPPORT 3000 ST FRANCIS DESALES CHURCH 1600 MADISON RD CINCINNATI OH 45206 N/A PUBLIC GENERAL SUPPORT 25000 STEPPING STONE CENTER 5650 GIVEN RD CINCINNATI OH 45243 N/A PUBLIC GENERAL SUPPORT 2000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE CLEVELAND OH 44195 N/A PUBLIC GENERAL SUPPORT 105000 CATHOLIC INNERCITY SCHOOL EDUCATION FUND 100 EAST EIGHTH ST CINCINNATI OH 45202 N/A PUBLIC GENERAL SUPPORT 19000 LINDNER CENTER OF HOPE 4075 OLD WESTERN ROW RD MASON OH 450403104 N/A PUBLIC GENERAL SUPPORT 10000 DAN BEARD COUNCIL - BOY SCOUTS OF AMERICA 2331 VICTORY PARKWAY CINCINNATI OH 45206 N/A PUBLIC GENERAL SUPPORT 500 BOYS & GIRLS CLUB 600 DALTON AVE CINCINNATI OH 45203 N/A PUBLIC GENERAL SUPPORT 28000 RESOURCE 3610 PARK 42 DRIVE CINCINNATI OH 45241 N/A PUBLIC GENERAL SUPPORT 2500 REDS COMMUNITY FUND 100 JOE NUXHALL WAY CINCINNATI OH 45202 N/A PUBLIC GENERAL SUPPORT 10000 GEORGETOWN PREPARATORY SCHOOL 10900 ROCKVILLE PIKE NORTH BETHESDA MD 20852 N/A PUBLIC GENERAL SUPPORT 50000 SANTA MARIA COMMUNITY SERVICES 617 STEINER AVE CINCINNATI OH 45204 N/A PUBLIC GENERAL SUPPORT 2500 CINCINNATI OPERA FOUNDATION 1243 ELM STREER CINCINNATI OH 45202 N/A PUBLIC GENERAL SUPPORT 1500 INMANI FAMILY CENTER 45 MULBERRY ST CINCINNATI OH 45202 N/A PUBLIC GENERAL SUPPORT 1000 COMMUNITY FOUNDATION OF COLLIER COUNTY 2400 TAMIAMI TRAIL NORTH SUITE 300 NAPLES FL 43103 N/A PUBLIC GENERAL SUPPORT 25000 GOOD SAMARITAN FOUNDATION 375 DIXMYTH AVE CINCINNATI OH 45220 N/A PUBLIC GENERAL SUPPORT 25000 CINCINNATI ZOO & BOTANICAL GARDENS 3400 VINE ST CINCINNATI OH 45220 N/A PUBLIC GENERAL SUPPORT 100000 689000 14 260323 18 382790 643113 643113 false false false false false false false false false false X X 1 LAWRENCE H KYTE JR 22 E 3RD ST SUITE 300 CINCINNATI OH 45202 15000 X 2 B J DEVELOPMENT LLC 22 E 3RD ST SUITE 300 CINCINNATI OH 45202 5000 X 3 LESS THAN 500000 PER PERSON 212 3RD ST SUITE 300 CINCINNATI OH 45202 1200 X ACCOUNTING FEES 1375 1375 POSTED SUBSEQ YR TAXED CURR YR 9 BASIS ADJUSTMENT 7749 MISCELLANEOUS EXPENSE 237 0 237 STATE FILING FEE 200 0 200 PARTNERSHIP K-1 EXPENSE 63 0 63 POSTED CURR YR TAXED PRIOR YR 6 CARRY VALUE ADJUSTMENT 11981 ROUNDING ADJUSTMENT 1 CUSTODY FEES 6136 6136 INVESTMENT MANAGEMENT FEES 14260 14260 LAWRENCE H KYTE JR 22 E 3RD ST SUITE 300 CINCINNATI OH 45202 B J DEVELOPMENT LLC 22 E 3RD ST SUITE 300 CINCINNATI OH 45202 FOREIGN TAXES 7955 7955 0 REAL ESTATE TAX ON NON-RENTAL 71 71 0 FEDERAL TAX PAYMENT - PRIOR YE 32000 0 0 FEDERAL ESTIMATES - INCOME 44000 0 0