2024-05-14T12:58:42-07:00 2023-12-31 310865279 Strauss & Troy LPA 150 E Fourth Street Cincinnati OH 45202 990PF 2023-01-01 311691436 The Percy Edwards Browning Foundation Inc PERC 5136299413 c/o Janet Houston StraussTroy 150 E Cincinnati OH 45202 Janet L Houston Secretary & Trustee 5136299413 2024-05-10 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 595248 X X 16213 16213 -2038 49364 0 0 0 13154 13154 27329 29367 0 2550 2550 450 450 0 735 235 0 3103 2903 200 6838 3138 3200 60000 60000 66838 3138 63200 -39509 26229 0 41700 48042 48042 0 0 359989 329164 447482 127425 112317 99094 0 0 0 548 630 630 529662 490153 595248 0 0 0 0 0 X 529662 490153 529662 490153 529662 490153 529662 -39509 490153 490153 213.10 Sh Nuveen Real Estate Secs P 2022-06-30 2023-06-29 3141 0 3302 -161 0 0 0 -161 275 Sh iShares MSCI EAFE ETF P 2015-11-05 2023-06-29 19664 0 16822 2842 0 0 0 2842 25 Sh iShares MSCI EAFE ETF P 2019-08-08 2023-06-29 1788 0 1589 199 0 0 0 199 472.76 Sh Nuveen Real Estate Secs P 2007-09-25 2023-06-29 6968 0 10681 -3713 0 0 0 -3713 1,814.82 Sh TIAA Creff Short Term Bond FD P 2010-08-23 2023-06-29 17803 0 19008 -1205 0 0 0 -1205 -2038 -161 365 0 365 0 365 635 635 -635 270 270 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 Janet L Houston 150 E Fourth St 4th Fl Cincinnati OH 45202 Secretary, Trustee 1.00 0 0 0 Elizabeth B Riley 4102 Covenant Dr Hays KS 67601 Treasurer, Trustee 1.00 0 0 0 Peter V Browning 111 Cottage Place Ithaca NY 14850 President, Trustee 1.00 0 0 0 NONE 0 NONE 0 551849 35433 0 587282 0 587282 8809 578473 28924 28924 365 365 28559 28559 28559 63200 63200 28559 32361 50450 69673 64138 36445 253067 63200 0 28559 34641 287708 0 0 0 0 32361 255347 50450 69673 64138 36445 34641 X Cayuga Chamber Orchestra 116 N Cayuga St Ithaca NY 14850 Public Program Support 15000 Kitchen Theatre Company Inc 103 W Seneca St Ithaca NY 14850 Public Program Support 25000 Finger Lakes Land Trust 202 E Court St Ithaca NY 14850 Public Program Support 20000 60000 14 16213 18 -2038 Capital Gains Distributions 18 13154 27329 27329 false false false false false false false false false false US Bank N.A. Tax Preparation 450 450 Detail in Part IV 49364 51402 -2038 9,954.778 Shares TIAA Cref Core Plus Bond Fund 105044 91684 706.395 Shares TIAA Cref Inflation Linked Bond Fund 7273 7410 22,944.861 Shares American Century Income Cl Inst 149830 193655 50 Shares SPDR S&P 500 Fund 18094 23766 721.087 Shares T.Rowe Price Growth Stock 23064 62439 476.835 Shares Nuveen Mid Cap Value Fd 12742 24795 20 Shares SPDR S&P Midcap 400 ETF 6778 10148 150 Shares Ishares Core S&P Samll Cap 12645 16238 1,100 Shares Ishares MSCI Eafe ETF 66302 82885 300 Shares Ishares MSCI Emerging Markets 12258 12063 1,396.585Shares Nuveen Real Estate Securities 27451 21493 Strauss Troy LPA Legal & Tax Preparation Services 2550 2550 Dividends Receivable 548 630 630 Custodian and Mgmt Fees 2903 2903 Charitable Registration Fee 200 200 Capital Gains Distributions 13154 13154 Foreign Taxes 235 235 Excise Taxes 500