2009-10-15T15:15:33+05:00 2010-12-31 PNC BANK NA PO BOX 94651 CLEVELAND OH 44101 990PF 2010-01-01 316032504 WILLIAMS FOUNDATION WILL 5137212744 P O BOX 94651 CLEVELAND OH 44101 W JOSEPH WILLIAMS JR 5137212744 2011-08-04 true 2162228238 2011-08-04 2010 2016-02-24 21:20:13Z X 7508973 586004 182933 182933 1940828 5576017 1940828 0 2709765 2123761 2400 0 2400 0 0 0 0 0 0 700 0 0 700 19202 19202 0 0 2481 2481 0 0 0 0 0 0 0 502 89 413 25285 21772 0 3513 184000 184000 209285 21772 0 187513 2500480 2101989 0 13690 49717 49717 284717 243736 243736 0 0 0 2965203 5954414 6772281 921916 416639 426354 0 17096 16885 16885 4202622 6681391 7508973 0 X 4202622 6681391 4202622 6681391 4202622 6681391 4202622 2500480 6550 6709652 28261 6681391 700. BURLINGTON NORTHERN SANTA FE CORP COM 2008-03-25 2010-01-26 69488 66884 2604 2604 200000. USA TREASURY NOTES TREASURY INFALTION PROTECTN SECS 2005-02-17 2010-04-15 228786 206690 22096 22096 1000. TRANSOCEAN LTD SEDOL B3KFWW1 2010-04-14 2010-05-03 68789 86926 -18137 -18137 .7 EXXON MOBIL CORP COM 1958-01-01 2010-07-15 41 36 5 5 11613. ARCHER DANIELS MIDLAND CO COM 2002-01-16 2010-09-29 377798 159330 218468 218468 3000. CANADIAN OIL SANDS TRUST 2006-04-24 2010-09-29 71009 92222 -21213 -21213 1500. CATERPILLAR INC FORMERLY CATERPILLAR TRACTOR 2010-09-29 119608 116255 3353 3353 4999. CINCINNATI FINL CORP COM 2010-09-29 142944 78638 64306 64306 2000. CLOROX CO COM 1992-09-03 2010-09-29 133738 21675 112063 112063 1280. COCA COLA CO COM 2007-12-21 2010-09-29 74815 80525 -5710 -5710 8000. DUKE ENERGY HOLDING CORP 2010-09-29 142315 155970 -13655 -13655 5479. EXXON MOBIL CORP COM 2010-09-29 336180 176953 159227 159227 8000. GENERAL ELEC CO COM 2010-09-29 129838 261435 -131597 -131597 4000. HUBBELL INC CLASS A CLASS A PAR $0.01 2002-01-16 2010-09-29 194980 112400 82580 82580 2400. ILLINOIS TOOL WORKS INC COM 1992-05-12 2010-09-29 111903 19230 92673 92673 1000. ISHARES BARCLAYS TR U S TIP ETF 2008-06-11 2010-09-29 109241 105690 3551 3551 2060. JOHNSON & JOHNSON COM 2010-09-29 128044 88812 39232 39232 3000. MICROSOFT CORP COM 2010-04-14 2010-09-29 73199 92430 -19231 -19231 2000. NIKE INC CL B 2010-09-29 159598 137044 22554 22554 1830. NOVARTIS AG SPONSORED ADR 2010-09-29 105793 98818 6975 6975 1120. PEPSICO INC COM 2006-01-09 2010-09-29 74468 66461 8007 8007 200. PROCTER & GAMBLE CO COM 2010-09-29 12014 11789 225 225 9800. PROCTER & GAMBLE CO COM 2010-09-29 588677 98722 489955 489955 1100. TELEFLEX INC COM 2004-04-26 2010-09-29 62578 54756 7822 7822 7000. US BANCORP DEL COM NEW 2010-09-29 151499 1151 150348 150348 3432. ZIMMER HLDGS INC COM 2010-09-29 178332 36509 141823 141823 100000. ABBOTT LABORATORIES NTS 2008-03-24 2010-09-30 101407 101970 -563 -563 50000. GENERAL ELECTRIC COMPANY NTS 2003-12-12 2010-09-30 54204 51100 3104 3104 2500. ISHARES BARCLAYS TR U S TIP ETF 2010-10-06 278283 264065 14218 14218 1500. PROCTER & GAMBLE CO COM 1988-12-21 2010-10-06 91363 8015 83348 83348 200000. USA TREASURY BOND TREASURY INFLATION PROTECTN SECS 2006-04-25 2010-10-06 244875 192402 52473 52473 1500. INTERNATIONAL BUSINESS MACHS CORP COM 2008-06-11 2010-10-19 205223 185083 20140 20140 5450. PROCTER & GAMBLE CO COM 2010-10-19 344613 4546 340067 340067 3605. ALTRIA GROUP INC 2010-12-06 86161 87946 -1785 -1785 1110. EMERSON ELEC CO COM 2010-12-06 62686 58928 3758 3758 1755. NSTAR COM 2010-12-06 73159 69293 3866 3866 5390. SYSCO CORP COM 2010-12-06 157370 156125 1245 1245 1034. SYSCO CORP COM 2010-12-06 30189 28365 1824 1824 CAPITAL GAIN DIVIDENDS P 704 1940828 false 417672 5837982 0.071544 415092 7247050 0.057277 337734 8145596 0.041462 290442 7747609 0.037488 715319 7702006 0.092874 0.300646 0.060129 6552469 393994 21020 415014 187513 42040 0 42040 0 42040 12099 32000 44099 0 2059 2059 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 1 300 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 1 200 CAROL W JODAR 212 E 3RD ST STE 300 CINCINNATI OH 45202 1 200 RYAN KYTE 212 E 3RD ST STE 300 CINCINNATI OH 45202 1 200 RICHARD F WILLIAMS 212 E 3RD ST STE 300 CINCINNATI OH 45202 1 200 NONE 0 NONE 0 6652253 0 0 6652253 0 0 6652253 99784 6552469 327623 327623 42040 42040 285583 0 285583 0 285583 187513 0 0 0 0 187513 0 187513 285583 0 2008 0 336222 0 0 72030 131575 539827 187513 0 0 0 187513 0 98070 98070 441757 0 0 0 0 0 0 238152 203605 0 0 72030 131575 HELEN D WILLIAMS X UNITED WAY 2400 READING ROAD CINCINNATI OH 45202 N/A PUBLIC GENERAL SUPPORT 35000 XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 45206 N/A PUBLIC GENERAL SUPPORT 500 XAVIER UNIVERSITY 3800 VICTORY PARKWAY CINCINNATI OH 45206 N/A PUBLIC SCHOLARSHIP FUND 50000 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 25000 SPRINGER SCHOOL 2121 MADISON RD CINCINNATI OH 45208 N/A PUBLIC GENERAL SUPPORT 500 YMCA OF GREATER CINCINNATI 1228 EAST MCMILLAN ST CINCINNATI OH 45206 N/A PUBLIC GENERAL SUPPORT 1000 STARFIRE 5030 OAKLAWN DR CINCINNATI OH 45227 N/A PUBLIC GENERAL SUPPORT 1000 LITTLE SISTERS OF THE POOR 476 RIDDLE RD CINCINNATI OH 45220 N/A PUBLIC GENERAL SUPPORT 1000 CORNERSTONE COMMUNITY LOAN FUND 1639 VINE ST CINCINNATI OH 45202 N/A PUBLIC GENERAL SUPPORT 5000 BOY SCOUTS OF AMERICA DAN BEARD COUNCIL 2331 VICTORY PARKWAY CINCINNATI OH 45206 N/A PUBLIC GENERAL SUPPORT 500 TALBERT HOUSE FOUNDATION 2600 VICTORY PARKWAY CINCINNATI OH 45206 N/A PUBLIC GENERAL SUPPORT 3000 ST BONIFACE SCHOOL 4305 PITTS AVE CINCINNATI OH 45223 N/A PUBLIC GENERAL SUPPORT 1000 MERCY HOSPITAL FOUNDATION PO BOX 428553 CINCINNATI OH 45242 N/A PUBLIC GENERAL SUPPORT 1000 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE CLEVELAND OH 44195 N/A PUBLIC GENERAL SUPPORT 5000 CATHOLIC INNERCITY SCHOOL EDUCATION FUND 100 EAST EIGHTH ST CINCINNATI OH 45202 N/A PUBLIC GENERAL SUPPORT 15000 LINDNER CENTER OF HOPE 4075 OLD WESTERN ROW RD MASON OH 450403104 N/A PUBLIC GENERAL SUPPORT 10000 CENTER FOR RESPITE CARE PO BOX 141301 CINCINNATI OH 45250 N/A PUBLIC GENERAL SUPPORT 1000 BOYS & GIRLS CLUB 600 DALTON AVE CINCINNATI OH 45203 N/A PUBLIC GENERAL SUPPORT 3000 TENDER MERCIES 27 W 12TH ST CINCINNATI OH 45202 N/A PUBLIC GENERAL SUPPORT 500 184000 14 182933 18 1940828 2123761 2123761 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 8670 X X 2 HELEN D WILLIAMS 22 E 3RD ST SUITE 300 CINCINNATI OH 45202 576034 X X 3 LESS THAN 500000 PER PERSON 212 3RD ST SUITE 300 CINCINNATI OH 45202 1300 X 1 SECURITIES 100 SHS PROCTER & GAMBLE STOCK 40 SHS PROCTER & GAMBLE STOCK 8670 2010-06-30 2 18,504 SHS AMERICAN BOND FUND 9,833 SHS CAPITAL WORLD BOND FUND 16,112 SHS PIMCO COMMODITY REAL RETU 576680 2010-12-31 PNC BANK, NA 700 700 POSTED SUBSEQ YR TAXED CURR YR 6 OID ADJUSTMENT 2150 CONTRIBUTION FMV ADJUSTMENT 26105 MISCELLANEOUS EXPENSE 213 0 213 STATE FILING FEE 200 0 200 ADR SERVICE FEES 11 11 0 PARTNERSHIP EXPENSES 78 78 0 POSTED CURR YR TAXED PRIOR YR 842 BASIS ADJUSTMENT 5708 CUSTODIAL FEES 5542 5542 INVESTMENT MGMT FEES 12760 12760 ACCOUNTING FEES 900 900 LAWRENCE H KYTE JR 22 E 3RD ST SUITE 300 CINCINNATI OH 45202 HELEN D WILLIAMS 22 E 3RD ST SUITE 300 CINCINNATI OH 45202 FOREIGN TAXES 1775 1775 0 REAL ESTATE TAX ON NON-RENTAL 133 133 0 FOREIGN TAXES ON QUALIFIED FOR 573 573 0