2024-05-14T12:55:24-07:00 2023-12-31 310865279 Strauss & Troy LPA 150 E Fourth Street Cincinnati OH 45202 990PF 2023-01-01 311677017 Claire Adair Hendrickson Foundation Inc CLAI 5136299413 c/o Janet Houston Strauss Troy 150 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 1878394 X X 47007 47007 -6304 148326 0 0 0 3 3 40706 47010 0 1492 1492 450 450 0 111 111 0 8773 8573 200 10826 8684 2142 86000 86000 96826 8684 88142 -56120 38326 0 29429 42603 42603 0 0 603040 545314 1628448 194019 219161 206682 0 36863 0 0 0 508 661 661 863859 807739 1878394 0 0 0 0 0 X 863859 807739 863859 807739 863859 807739 863859 -56120 807739 807739 1,588.39 Sh Cohen Steers Global Infrastructure P 2022-12-14 2023-08-01 34484 0 35511 -1027 0 0 0 -1027 993 Sh iShares iBonds Dec 2023 Term P 2023-04-05 2023-11-16 25124 0 25027 97 0 0 0 97 10 Sh Avalonbay 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false false false false false false false Douglas A Hendrickson 180 Edgemont Maysville KY 41056 President, Trustee 1.00 0 0 0 S Adair Ravencraft 905 The Curtilage Lexington KY 40502 Treasurer, Trustee 1.00 0 0 0 Janet L Houston 150 East Fourth St 4th Floor Cincinnati OH 45202 Secretary, Trustee 1.00 0 0 0 Laura Hendrickson Brooks 416 Holiday Road Lexington KY 40502 Trustee 1.00 0 0 0 E Alexandra Hendrickson Kelly 3806 Rolland Rd Nashville TN 37205 Trustee 1.00 0 0 0 NONE 0 NONE 0 1733117 43848 0 1776965 0 1776965 26654 1750311 87516 87516 533 533 86983 86983 86983 88142 88142 86983 85696 0 0 0 0 0 0 88142 85696 0 2446 0 0 0 0 0 84537 0 0 0 0 0 0 0 Douglas A Hendrickson contribution X First Presbyterian Church of Maysville 21 W Third St Maysville KY 41056 Public Program Support 8000 ION Center 111 East 3rd St Maysville KY 41056 Public Program Support 2000 Foundation for Applachian Kentucky 420 Main St Hazard KY 41701 Public Program Support 1000 The Porch Fund for BIPOC 2811 Dogwood Pl Nashville TN 37204 Public Program Support 1000 National Museum of African American Music 211 7th Ave N Nashville TN 37219 Public Program Support 1000 Bluegrass Community Foundation 499 E High St Lexington KY 40507 Public Program Support 2000 Sprinkles of Hope 9 West Second St Maysville KY 41056 Public Program Support 1000 Lucky Dog Animal Rescue 5159 Lee Highway Arlington VA 22207 Public Program Support 1000 Big Brothers Big Sisters of Greater Cincinnati 2400 Reading Rd Cincinnati OH 45202 Public Program Support 2500 Limestone Family YMCA 1080 US Highway 68 Maysville KY 41056 Public Program Support 3000 Maysville Players Inc PO Box 537 Maysville KY 41056 Public Program Support 2500 Kentucky Horse Park Foundation 4089 Ironworks ave Lexington KY 40511 Public Program Support 3000 Tom Browning Boys and Girls Club PO Box 206 Lexington KY 40507 Public Program Support 8000 Church of the Nativity 31 E 3rd St Maysville KY 41056 Public Program Support 6000 Chase Law School Founders Hall Suite 118 Highland Heights KY 41076 Public Program Support 10000 Kentucky Gateway Museum Center 215 Sutton St Maysville KY 41056 Public Program Support 3000 Chatham Hall 800 Chatham Hall Circle Chatham VA 24531 Public Program Support 2000 Foxcroft School PO Box 5555 Middleburg VA 20118 Public Program Support 2000 Darlington Schools 1014 Cave Spring Rd Rome GA 30161 Public Program Support 9000 St Patrick School 318 Limestone St Maysville KY 41056 Public Program Support 1000 Cancer Fighters United Resource Center 4209 US 62 Maysville KY 41056 Public Program Support 1000 Limestone Ministries Inc 1679 Forest Ave Maysville KY 41056 Public Program Support 2000 Carnegie Center 251 West Second St Lexington KY 40507 Public Program Support 2000 MCTC Foundation 1755 US 68 Maysville KY 41056 Public Program Support 3000 Southern Smoke Foundation 5622 Belrose Dr Houston TX 77035 Public Program Support 1000 Kentucky Educational Television 560 Cooper Rd Lexington KY 40502 Public Program Support 4000 International Book Project 1440 Delaware Ave Lexington KY 40505 Public Program Support 2000 Highlands Biological Foundation 265 North 6th St Highlands NC 28741 Public Program Support 1000 Highlands Community Child Development PO Box 648 Highlands NC 28741 Public Program Support 1000 86000 14 47007 18 -6304 Capital Gains Dividends 18 3 40706 40706 false false false false false false false false false false US BANK NA Tax Preparation 450 450 DETAIL IN PART IV 148326 154630 -6304 1214 Shares iShares iBonds Dec 2030 Term Corp 25142 26271 1616 Shares Ishares S&P US Preferred Stock 58890 50403 9,969.458 Shares TIAA Cref Short Term Bond Fund 103371 99595 3,633.586 Shares Pgim Sht Dur High Yld Inc. 31758 30413 530 Shares Abbott Labs 9810 58337 600 Shares Abbvie Inc 12043 92982 420 Shares Aflac 11350 34650 105 Shares Airbnb Inc 14792 14295 300 Shares Altria Group 3113 12102 260 Shares Amazon 23129 39504 60 Shares Amgen 3362 17281 372 Shares Apple Inc 24418 71621 100 Shares Boeing 7422 26066 66 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20440 215 Shares Verizon Communications 10186 8106 177 Shares Walt Disney Co 24539 15981 100 Shares Waste Management Inc. 3126 17910 580 Shares Wells Fargo & Co 17519 28548 90 Shares Baxter International 3577 3479 133 Shares Kraft Heinz 1970 4918 600 Shares SYSCO 18101 43878 350 Shares Truist Financial 13332 12922 175 Shares Hasbro 8326 8936 185 Shares Accenture Plc 14304 64918 175.381 Shares Fidelity Invt Trad Intl Disci 6510 7754 247 I Shares Msci Eafe Index Fund 20196 18611 260 Shares Medtronic 19674 21418 359 Ishares Msci Emerging Mkts ETF 14931 14435 Strauss Troy, LPA Tax and Compliance 1492 1492 Dividends Receivable 508 661 661 Custodian and Mgmt Fees 8573 8573 Filing Fees 200 200 CAPITAL GAIN DISTRIBUTIONS 3 3 Foreign Taxes 111 111