2024-05-14T12:56:13-07:00 2023-12-31 310865279 Strauss & Troy LPA 150 E Fourth Street Cincinnati OH 45202 990PF 2023-01-01 237009545 PULLEY FOUNDATION PULL 5136299413 C/O Janet Houston Strauss Troy 150 Cincinnati OH 45202 JANET L HOUSTON PRESIDENT 5136299413 2024-05-13 true JANET HOUSTON XXX-XX-XXXX true Kenneth H Kinder II P00148460 5136212120 2024-05-14 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 19927008 X X 551821 551821 815273 2725079 815273 0 0 374 374 1367468 1367468 0 2131 2131 0 450 450 28999 9117 0 48163 47963 200 79743 57080 2781 950000 950000 1029743 57080 952781 337725 1310388 0 386717 250709 250709 0 0 5819645 5639690 14754427 3151741 4074633 4029612 0 837554 556103 875005 0 9252 17255 17255 10204909 10538390 19927008 0 0 0 0 0 X 10204909 10538390 10204909 10538390 10204909 10538390 10204909 337725 10542634 4244 10538390 989 SH iSHARES 1-3 YEAR TREASURY BD ETF P 2023-01-23 2023-08-22 79980 0 80871 -891 0 0 0 -891 5,806.14 SH VANGUARD INTERNATIONAL GROWTH FUND P 2022-05-03 2023-01-23 591529 0 608831 -17302 0 0 0 -17302 332 SH CLOROX CO P 1990-01-08 2023-01-23 47498 0 3539 43959 0 0 0 43959 157 SH COLGATE PALMOLIVE P 1991-06-20 2023-01-23 11861 0 763 11098 0 0 0 11098 610 SH COLGATE PALMOLIVE P 1992-07-07 2023-01-23 46083 0 4052 42031 0 0 0 42031 794 SH THE HERSHEY CO P 1995-11-27 2023-01-23 173884 0 12256 161628 0 0 0 161628 1,545 SH iSHARES CORE U.S. AGGREGATE BOND FD P 2015-11-12 2023-08-22 146906 0 167493 -20587 0 0 0 -20587 3,745 SH iSHARES TRUST 1 5 YEAR ETF P 2019-01-25 2023-08-22 186643 0 194927 -8284 0 0 0 -8284 647 SH KIMBERLY CLARK CORP P 1995-11-27 2023-01-23 87269 0 22637 64632 0 0 0 64632 500 SH KIMBERLY CLARK CO P 2001-04-12 2023-01-23 67441 0 30981 36460 0 0 0 36460 1,100 SH MICROSOFT CORP P 2004-12-16 2023-01-23 268461 0 30001 238460 0 0 0 238460 993 SH PEPSICO INC P 1998-01-14 2023-01-23 169024 0 36079 132945 0 0 0 132945 2,500 SH 3M CO P 2005-06-08 2023-04-24 261636 0 191727 69909 0 0 0 69909 2,424.13 SH VANGUARD INTERNATIONAL GROWTH FUND P 2020-03-04 2023-01-23 246970 0 245662 1308 0 0 0 1308 140 SH VANGUARD REAL ESTATE ETF P 2015-11-12 2023-08-22 11209 0 9785 1424 0 0 0 1424 3,410 SH VANGUARD REAL ESTATE ETF P 2016-06-14 2023-08-22 273016 0 263679 9337 0 0 0 9337 329 SH WALGEEENS BOOTS ALLIANCE P 1991-10-10 2023-01-23 11979 0 1271 10708 0 0 0 10708 1,200 SH WALGREENS BOOTS ALLIANCE P 1992-07-07 2023-01-23 43691 0 5253 38438 0 0 0 38438 815273 -18193 18214 0 18214 0 18214 13500 13500 13500 4714 0 false false false false false false false true true OH true false false false false true N/A US Bank NA James J Ryan Jr 5136324525 PO Box 1118 ML CN-OH-W10 CINCINNATI OH 452011118 false 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/VICE PRESIDENT 1.00 0 0 0 KATHRYN B HENDRICKSON 180 EDGEMONT RD MAYSVILLE KY 410569180 TRUSTEE/TREASURER 1.00 0 0 0 DOROTHY W BROWNING 641 W LIONSHEAD CIRCLE 222 VAIL CO 816575227 TRUSTEE/SECRETARY 1.00 0 0 0 JANET L HOUSTON 150 EAST FOURTH STREET 4TH FLOOR CINCINNATI OH 45202 TRUSTEE/PRESIDENT 1.00 0 0 0 VIRGINIA J BROWNING 840 PARK DR MAYSVILLE KY 41056 TRUSTEE/VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 18988612 494042 0 19482654 0 19482654 292240 19190414 959521 959521 18214 18214 941307 941307 941307 952781 952781 941307 948066 0 0 0 0 0 0 952781 948066 0 4715 0 0 0 0 0 936592 0 0 0 0 0 0 0 Virginia J Browning X ST PATRICK'S CHURCH 110 E THIRD ST MAYSVILLE KY 41056 PUBLIC PROGRAM SUPPORT 5000 HOSPICE OF HOPE INC 909 KENTON STATION DR MAYSVILLE KY 410569609 PUBLIC PROGRAM SUPPORT 10000 OPERA THEATRE OF ST LOUIS PO BOX 191910 ST LOUIS MO 63119 PUBLIC PROGRAM SUPPORT 25000 ST LOUIS ZOOLOGICAL PARK FOREST PARK ST LOUIS MO 63110 PUBLIC PROGRAM SUPPORT 10000 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR AVE ST LOUIS MO 63110 PUBLIC ENDOWMENT FUND 100000 WASHINGTON OPERA HOUSE 116 WEST SECOND ST MAYSVILLE KY 41056 PUBLIC PROGRAM SUPPORT 435000 WEBSTER UNIVERSITY 470 EAST LOCKWOOD ST LOUIS MO 63119 PUBLIC PROGRAM SUPPORT 50000 TOM BROWNING BOYS & GIRLS CLUB 241 MAPLE LEAF RD MAYSVILLE KY 41056 PUBLIC PROGRAM SUPPORT 275000 KENTUCKY GATEWAY MUSEUM CENTER 216 SUTTON ST MAYSVILLE KY 41056 PUBLIC PROGRAM SUPPORT 5000 MISSOURI BOTANICAL GARDEN PO BOX 299 SAINT LOUIS MO 63166 PUBLIC PROGRAM SUPPORT 10000 CINCINNATI PLAYHOUSE IN THE PARK PO BOX 6537 CINCINNATI OH 45206 PUBLIC PROGRAM SUPPORT 25000 950000 14 551821 18 815273 CAPITAL GAIN DISTRIBUTIONS 18 374 1367468 1367468 false false false false false false false false false false Per the Detail in Part IV 2725079 1909806 815273 3,070 SH ISHARES CORE U.S. AGGREGATE BOND ETF 332819 304698 3,712 SH ISHARES 1-3 YEAR TREASURY BOND ETF 303530 304532 27,333 SH ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF 1406925 1401500 100,323.933 TIAA CFEF SHORT TERM BOND FUND 1049577 1002236 112,585.390 SH ARTESIAN HIGH INCOME FUND 981782 1016646 5,000 SH ALPHABET 229946 704650 5,000 SH AMAZON COM 246045 759700 3,162 SH CHEVRON CORP 70898 471644 2,243 SH COLGATE PALMOLIVE 10897 178790 2,000 SH DUKE ENERGY HOLDING 72480 194080 1,585 SH ECOLAB INC 40069 314385 4,000 SH EMERSON ELECTRIC CO 58063 389320 5,200 SH EXXON MOBIL 168843 519896 700 SH HOME DEPOT 105289 242585 3,400 SH JOHNSON & JOHNSON 188180 532916 4,400 SH MICROSOFT CORP 120003 1654576 2,907 SH PEPSICO 62352 493725 2,000 SH STARBUCKS 110100 192020 8,500 SH US BANCORP 6207 367880 971 SH CLOROX CO 10349 138455 4,192 SH DOVER CORP 38282 644772 2,326 SH HERSHEY CO 28966 433659 3,353 SH KIMBERLY CLARK 102853 407423 3,450 SH SPDR S&P MIDCAP 400 361690 1750461 4,471 SH WALGREENS BOOTS ALLIANCE 17279 116738 41,677 SH ISHARES MSCI EAFE ETF 2719936 3140362 800 SH LINDE INC 130764 328568 19,344 SH ISHARES MSCI EMERGING MARKETS ETF 740199 777822 900 SH AMERICAN TOWER CORP 128465 194292 2,000 SH PROLOGIS INC 126199 266600 650 SH PUBLIC STORAGE 129616 198250 2,443 SH VANGUARD REIT ETF 171823 215863 Strauss Troy LPA Tax Preparation and Compliance 2131 2131 DIVIDENDS RECEIVABLE 9252 17255 17255 VANGUARD REIT BASIS ADJUSTMENT 4244 Charitable Registration Fee 200 200 CUSTODIAN AND MGMT FEES 47963 47963 CAPITAL GAIN DISTRIBUTIONS 374 374 US BANK N.A. TAX PREPARATION 450 450 FOREIGN TAXES 9117 9117 EXCISE TAX 19882