2024-05-14T12:59:57-07:00 2023-12-31 310865279 Strauss & Troy LPA 150 E Fourth Street Cincinnati OH 45202 990PF 2023-01-01 311691433 The Riley Family Foundation Inc RILE 5136299413 c/o Janet Houston StraussTroy 150 E Cincinnati OH 45202 Janet L Houston President & Trustee 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 1488333 X X 36072 36072 10569 57696 10569 0 0 1273 1273 47914 47914 0 1346 1346 450 450 0 1035 435 0 6935 6735 200 9766 7170 1996 50000 50000 59766 7170 51996 -11852 40744 0 65427 51114 51114 0 0 664845 655747 1398191 29863 41118 38695 0 0 0 261 333 333 760396 748312 1488333 0 0 0 0 0 X 760396 748312 760396 748312 760396 748312 760396 -11852 748544 232 748312 100 SHARES DOW INC P 2023-05-18 2023-11-29 5148 0 5152 -4 0 0 0 -4 50 SHARES VANGUARD REAL ESTATE ETF P 2022-12-21 2023-11-29 4077 0 4156 -79 0 0 0 -79 100 SHARES AMERICAN ELECTRIC POWER P 2010-12-20 2023-05-18 8616 0 3584 5032 0 0 0 5032 58 SHARES DOW INC P 2021-11-12 2023-11-29 2986 0 3488 -502 0 0 0 -502 42 SHARES DOW INC P 2008-04-03 2023-11-29 2162 0 1490 672 0 0 0 672 58 SHARES DUPONT DE NEMOURS P 2021-11-21 2023-05-18 3838 0 4693 -855 0 0 0 -855 42 SHARES DUPONT DE NEMOURS P 2008-04-03 2023-05-18 2779 0 2273 506 0 0 0 506 229.90 SHARES T ROWE PRICE MID CAP VALUE FUND P 2004-03-08 2023-11-29 7046 0 5000 2046 0 0 0 2046 100 SHARES VANGUARD REAL ESTATE ETF P 2015-11-11 2023-11-29 8155 0 7012 1143 0 0 0 1143 50 SHARES VANGUARD REAL ESTATE ETF P 2018-03-12 2023-11-29 4077 0 3515 562 0 0 0 562 200 SHARES WELLS FARGO CO P 2006-05-15 2023-11-29 8811 0 6763 2048 0 0 0 2048 10569 -83 566 0 566 0 566 720 720 -720 154 154 false false false false false false false true true OH true false false false false true N/A US Bank NA James Ryan 5136324525 425 Walnut St 10th Floor 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 East Fourth St 4th Fl Cincinnati OH 45202 President, Trustee 1.00 0 0 0 Katherine E Talcott 17307 97th Dr SE Snohomish WA 98296 Secretary, Trustee 1.00 0 0 0 Megan R Roberts 3700 Fairway Dr Hays KS 67601 Treasurer, Trustee 1.00 0 0 0 NONE 0 NONE 0 None 0 1322119 67215 0 1389334 0 1389334 20840 1368494 68425 68425 566 566 67859 67859 67859 51996 51996 67859 0 9899 24631 0 0 34530 51996 0 51996 0 15863 15863 18667 0 0 0 0 0 18667 0 18667 0 0 0 X Dana Hall School 45 Dana Rd Wellesley MA 02482 Public Program Support 10000 Tom Browning Boys & Girls Club PO Box 206 Maysville KY 41056 Public Program Support 5000 Nationwide Childrens Hospital Fund 700 Childrens Drive Columbus OH 43205 Public Program Support 5000 STERNBERG MUSEUM 300 Sternberg Drive Hays KS 67601 Public Program Support 5000 Kitchen Theatre Company Inc PO Box 429 Ithaca NY 14850 Public Program Support 5000 Mary Bird Perkins Cancer Center 4950 Essen Road Baton Rouge LA 70809 Public Program Support 10000 Hays Medical Foundation 2220 Canterbury Dr Hays KS 67601 Public Program Support 10000 50000 14 36072 18 10569 CAPITAL GAINS DISTRIBUTIONS 18 1273 47914 47914 false false false false false false false false false false US Bank N.A. Tax Preparation 450 450 SEE DETAIL IN PART IV 57696 47127 10569 500 Shares Ishares Iboxx HY Corp Bond 41118 38695 400 Shares Abbott Labs 7786 44028 500 Shares Abbvie, Inc. 19326 77485 50 Shares Boeing 17102 13033 15 Shares Broadcom Inc 14228 16744 100 Shares Conoco Phillips 3793 11607 100 Shares Costco Wholesale Corp 5307 66008 125 Shares Ecolab 4278 24794 50 Shares Eli Lilly 15807 29146 300 Shares Emerson Electric 16 29199 150 Shares Exxon Mobil 6377 14997 100 Shares FedEx Corp 10965 25297 125 Shares JP Morgan Chase 8226 21263 300 Shares Johnson & Johnson 15578 47022 300 Shares Lowe's 9189 66765 200 Shares Meta Platforms 23458 70792 600 Shares Palo Alto Networks, Inc 23340 176928 200 Shares Pepsico Inc. 10409 33968 150 Shares Procter & Gamble 8438 21981 200 Shares RTX Corp 5157 16828 100 Shares Target Corp 2705 14242 500 Shares Wells Fargo & Co 12034 24610 200 Shares Carrier Global Corporation 1546 11490 800 Shares Ford Motor Company 12867 9752 500 Shares Kroger 14390 22855 100 Shares Otis Worldwide 2318 8947 50 Shares Spdr S&P Midcap 400 18243 25369 300 Shares Chubb LTD 23405 67800 1805.018 Shares Fidelity Adv Divers Intl 30000 45685 1,650 Shares Ishares MSCI EAFE ETF 93970 124328 700 Shares Ishares MSCI Emerging Markets ETF 31894 28147 900 Shares Ishares Core U.S. Aggregate Bond ETF 99440 89325 1,500 Shares Ishares Trust Ishares Preferred 56085 46785 100 Shares American Tower Corp 13925 21588 75 Shares Public Storage Inc 12922 22875 300 Shares Vanguard Real Estate ETF 21223 26508 Strauss Troy LPA Tax Prep and Legal Fees 1346 1346 Book Value Adjustments Vanguard Real Estate ETF 232 Custodian and Mgmt Fees 6735 6735 Annual charitable registration 200 200 CAPITAL GAIN DISTRIBUTIONS 1273 1273 Foreign taxes 435 435 Excise Taxes 600