2024-05-14T12:58:02-07:00 2023-12-31 310865279 Strauss & Troy LPA 150 E Fourth Street Cincinnati OH 45202 990PF 2023-01-01 311714719 The EPIK Foundation Inc EPIK 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 2927357 X 60102 40193 40193 82954 392195 82954 0 0 3827 3827 187076 126974 0 2250 2250 450 450 0 1523 380 0 12836 12636 200 17059 13016 2900 200000 200000 217059 13016 202900 -29983 113958 0 160314 124235 124235 0 0 974429 1146654 2615307 254287 148665 156811 0 92433 30983 30573 0 284 431 431 1481747 1450968 2927357 0 0 0 0 0 X 1481747 1450968 1481747 1450968 1481747 1450968 1481747 -29983 1451764 796 1450968 .67 SH VERALTO CORP P 2023-01-24 2023-10-13 50 0 63 -13 0 0 0 -13 192 SH CHEVRON CORP P 2002-04-02 2023-01-24 34489 0 8712 25777 0 0 0 25777 334 SH EMERSON ELECTRIC CO D 1970-06-12 2023-06-27 29785 0 5 29780 0 0 0 29780 161 SH EMERSON ELECTRIC CO D 1970-06-12 2023-06-27 14357 0 2 14355 0 0 0 14355 303 SH HASBRO INC P 2014-04-21 2023-03-31 15964 0 16766 -802 0 0 0 -802 1,312 SH iSHARES TRUST iSHARES 1-5 ETF P 2018-03-12 2023-01-24 66209 0 68071 -1862 0 0 0 -1862 174 SH iSHARES TRUST iSHARES 1-5 ETF P 2019-02-05 2023-01-24 8781 0 9078 -297 0 0 0 -297 994 SH iSHARES TRUST iSHARES 1-5 ETF P 2018-03-12 2023-03-31 50073 0 51573 -1500 0 0 0 -1500 51 SH iSHARES TRUST iSHARES 1-5 ETF P 2018-03-12 2023-10-04 2521 0 2646 -125 0 0 0 -125 1,435 SH iSHARES TRUST iSHARES 1-5 ETF P 2022-09-15 2023-10-04 70943 0 71849 -906 0 0 0 -906 198 SH MARATHON PETROLEUM CORP P 2003-05-15 2023-01-24 25076 0 983 24093 0 0 0 24093 250 SH 3M CO P 2005-12-06 2023-06-27 24951 0 19560 5391 0 0 0 5391 674 SH VANGUARD REAL ESTATE ETF P 2019-11-19 2023-10-04 48997 0 59934 -10937 0 0 0 -10937 82954 -13 1584 0 1584 0 1584 600 600 600 984 0 false false false false false false false true true OH true false false false false true N/A 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 Fourth Street 4th Fl Cincinnati OH 45202 Secretary, Trustee 1.00 0 0 0 Joseph E Illick IV 550 East Alameda Santa Fe NM 87501 President, Trustee 1.00 0 0 0 Eric PK Illick 3701 Arapahoe Ave 418 Boulder CO 80303 Treasurer, Trustee 1.00 0 0 0 NONE 0 NONE 0 2570913 53108 0 2624021 0 2624021 39360 2584661 129233 129233 1584 1584 127649 127649 127649 202900 202900 127649 0 67722 285243 26097 4041 383103 202900 0 127649 75251 458354 0 0 0 0 0 458354 67722 285243 26097 4041 75251 Joseph E Illick IV through spouse X VAIL PERFORMING ARTS ACADEMY PO BOX 2300 EDWARDS CO 81632 PUBLIC PROGRAM SUPPORT 25000 EDUCATION FOUNDATION OF EAGLE COUNTY 90 LUPINE LANE AVON CO 81620 PUBLIC PROGRAM SUPPORT 10000 BRAVO COLORADO MUSIC FESTIVAL FOUNDATION 2271 N FRONTAGE RD W VAIL CO 81657 PUBLIC PROGRAM SUPPORT 50000 VAIL HEALTH FOUNDATION PO BOX 1529 VAIL CO 81658 PUBLIC PROGRAM SUPPORT 25000 VAIL VALLEY FOUNDATION-STAR GALA PO BOX 6550 AVON CO 81620 PUBLIC PROGRAM SUPPORT 20000 THE SANTA FE OPERA PO BOX 2408 SANTA FE NM 87504 PUBLIC PROGRAM SUPPORT 25000 PERFORMANCE SANTA FE 300 PASEO DEPERALTA SUITE 102 SANTA FE NM 87501 PUBLIC PROGRAM SUPPORT 25000 VAIL DANCE FESTIVAL PO BOX 6550 AVON CO 81620 PUBLIC PROGRAM SUPPORT 20000 200000 14 40193 18 82954 CAPITAL GAIN DISTRIBUTIONS 18 3827 126974 126974 false false false false false false false false false false X X 1 VIRGINIA BROWNING ILLICK CHARITABLE C/O US BANK NA PO BOX 1118 Cincinnati OH 45201 60102 X US BANK NA TAX PREPARATION 450 450 DETAIL IN PART IV 392195 309241 82954 1,053 Shares Ishares Core Aggragrate Corporate Bond ETF 97595 104510 1,020 Shares Ishares 1 5 Year Investment Grade Corp Bond ETF 51070 52301 400 Shares Abbott Labs 7302 44028 1,000 Shares Alphabet, Inc. 26968 139690 840 Shares Amazon Com 67011 127630 103 Shares American Express 3690 19296 1,000 Shares Apple Inc 28855 192530 293 Shares Chevron 13295 43704 200 Shares Costco Wholesale Corp 9143 132016 95 SH Danaher Corp 22604 21977 200 Shares Fedex 14368 50594 250 Shares Home Depot 45108 86638 693 Shares Invesco Qqq Trust ETF 74386 283797 104 Shares JPMorganChase 12224 17690 200 Shares Johnson & Johnson 12158 31348 302 Shares Marathon Petroleum 1499 44805 415 Shares Microsoft 39620 156057 70 Shares Netflix Com Inc 25266 34082 57 Shares Nvidia Corp 24900 28228 168 Shares Palo Alto Networks 25391 49540 300 Shares Pepsico 12951 50952 492 Shares Pfizer Inc 8167 14165 271 Shares RTX Corporation 5787 22802 56 Shares Servicenow Inc 24803 39562 292 Shares Target Inc 39167 41587 300 Shares Wal Mart Stores 14541 47295 130 Shares L3harris Technologies 25349 27381 500 Shares Marathon Oil Corporation 3669 12080 1,050 Shares Microchip Technology Inc 23135 94689 31 Shares Veralto Corp Com 2921 2550 3,667.615 Shares Carillon Chartwell Small Cap Value Fd 69795 70675 1,250 Shares Ishares Core S&P Samll Cap 99861 135313 300 Shares Accenture 8700 105273 200 Shares Chubb Ltd 9934 45200 1,406 Shares Ishares Msci Eafe Growth ETF 118891 136171 2,612.339 Shares Vanguard International Growth Fund 225195 265962 346 Shares Vanguard Real Estate 30983 30573 STRAUSS TROY LPA TAX AND COMPLIANCE 2250 2250 Dividends Receivable 284 431 431 Basis adjustments on Vanguard Real Estate ETF 796 State Filing Fee 200 200 Custodian and Mgmt Fees 12636 12636 CAPITAL GAIN DISTRIBUTIONS 3827 3827 Foreign Taxes 380 380 Excise Taxes 1143