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40177 NC WEST POINT KENTUCKY RIVER DAYS 500 BELLARMINE UNIVERSITY 2001 NEWBURG RD LOUISVILLE KY 40205 NC KNIGHT OF EXCELLENCE 2024 5000 GREAT AMERICAN BRASS BAND FESTIVAL INC PO BOX 429 DANVILLE KY 40423 NC GABBF 2024 1500 MUHAMMAD ALI MUSEUM AND EDUCATION CENTER 144 N SIXTH ST LOUISVILLE KY 40202 NC MAHA 2024 5000 LEXINGTON KIWANIS CLUB ENDOWMENT INC PO BOX 22350 LEXINGTON KY 40522 NC 2024 LEXINGTON DUCK DERBY 500 LOUISVILLE GROWS INC 1641 PORTLAND AVE LOUISVILLE KY 40203 NC PLANT 5K 1000 UNIVERSITY OF LOUISVILLE 215 CENTRAL AVENUE LOUISVILLEKY KY 40208 NC MATCHING GIFT 100 DBK ATHLETICS 7204 STAR BARN LN CRESTWOOD KY 40014 NC DBK ATHLETICS 500 WINTERCARE ENERGY FUND INC PO BOX 11610 LEXINGTON KY 40576 NC WINTERCARE APRIL 2024 DONATION 6601 COMMUNITY WINTERHELP INC 1535 W BROADWAY LOUISVILLE KY 40203 NC WINTERHELP APRIL 2024 DONATION 10662 DOLLAR ENERGY FUND PO BOX 42329 PITTSBURGH PA 15203 NC WINTERSHARE APRIL 2024 DONATIO 674 SECOND STRIDE INC PO BOX 143 PROSPECT KY 40059 NC SECOND STRIDE 500 SPENCER COUNTY FASTPITCH ASSOCIATION 89 CEDAR SPRINGS DR TAYLORSVILLE KY 40071 NC SPENCER COUNTY FAST PITCH 500 MT WASHINGTON FOOTBALL & CHEER ASSOCIATION 176 PRINCE CT TAYLORSVILLE KY 40071 NC WASHINGTON FOOTBALL AND CHEER 500 GOOD NEWS SHELTER CORPORATION 115 E ADAMS ST LA GRANGE KY 40031 NC GOOD NEWS HOMES 2000 LINUS PROJECT P O BOX 1548 BELTON MO 64012 NC PROJECT LINUS 500 CUMBERLAND RIVER STRAIGHT SHOOTERS PO BOX 5 SCIENCE HILL KY 42553 NC CRSS 500 LARUE COUNTY PUBLIC SCHOOLS ATHLETIC BOOSTER CLUB INC 925 S LINCOLN BLVD HODGENVILLE KY 42748 NC LARUE COUNTY PUBLIC SCHOOLS 500 RONALD MCDONALD HOUSE CHARITIES OF KENTUCKIANA INC 550 S FIRST ST LOUISVILLE KY 40202 NC RONALD MCDONALD HOUSE CHARITY 500 LARUE COUNTY PUBLIC SCHOOLS ATHLETIC BOOSTER CLUB INC 925 S LINCOLN BLVD HODGENVILLE KY 42748 NC LARUE COUNTY PUBLIC SCHOOL 500 ROBERT B TURNER ELEMENTARY PTO INC 1411 FOX CREEK RD LAWRENCEBURG KY 40342 NC ROBERT B. TURNER ELEMENTARY 500 KENTUCKY YMCA YOUTH ASSOCIATION 91 C MICHAEL DAVENPORT BLVD FRANKFORT KY 40601 NC KENTUCKY YMCA YOUTH 500 WELLSPRING PO BOX 1927 LOUISVILLE KY 40201 NC WELLSPRING INC DBA SFK 500 NATIONAL ASSOCIATION OF BLACK ACCOUNTANTS INC PO BOX 815 LOUISVILLE KY 40201 NC NATIONAL ASSOC. 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VA 24219 NC WALKATHON/EMERGENCY FUEL FUND 2500 THE CLINCH COALITION PO BOX 2732 WISE VA 24293 NC HIGH KNOB HELLBENDER 10K 500 THE COMMUNITY FOUNDATION OF LOUISVILLE INC 325 W MAIN STREET 1110 LOUISVILLE KY 40202 NC GIVE FOR GOOD LOUISVILLE 2024 15000 COMMUNITY WINTERHELP INC 1535 W BROADWAY LOUISVILLE KY 40203 NC WINTERHELP JUN 2024 DONATION 10427 WINTERCARE ENERGY FUND INC PO BOX 11610 LEXINGTON KY 40576 NC WINTERCARE JUN 24 DONATION 6180 DOLLAR ENERGY FUND PO BOX 42329 PITTSBURGH PA 15203 NC WINTERSHARE JUN 24 DONATION 260 LEXINGTON FISHER HOUSE FOUNDATION INC PO BOX 54481 LEXINGTON KY 40555 NC FISHER HOUSE/VA 5K 2000 REACH INC 733 RED MILE RD LEXINGTON KY 40504 NC REACH/GOLF HOLE SPONSOR 350 KENTUCKY INDUSTRIAL DEVELOPMENT COUNCIL INC 101 BURCH CT FRANKFORT KY 40601 NC KAED/PRODUCT DEVELOPMENT 20000 LEADERSHIP KENTUCKY FOUNDATION INC 464 CHENAULT RD FRANKFORT KY 40601 NC LEADERSHIP KENTUCKY FOUNDATION 10000 MILTON ELEMENTARY SCHOOL PTO 9245 HIGHWAY 421 N MILTON KY 40045 NC MILTON ELEMENTARY SCHOOL PTO 100 GATEWAY CHILDREN'S SERVICES 37 N MAYSVILLE ST MT STERLING KY 40353 NC GATEWAY CHILDRENS/SPONSOR 1000 OWL FOUNDATION INC 650 KENNEDY ROAD LEXINGTON KY 40511 NC OWL SPONSORSHIP- GOLF 1000 OHIO VALLEY UNITED CHARITIES INC PO BOX 528 CARROLLTON KY 41008 NC OHIO VALLEY UNITED CHARITIES 100 REPAIR AFFAIR OF HARRISON COUNTY INC PO BOX 32 LANESVILLE IN 47136 NC REPAIR AFFAIR OF HC 500 CUMBERLAND RIVER STRAIGHT SHOOTERS PO BOX 1222 LONDON KY 40743 NC CUMBERLAND RIVER SS 500 UNIVERSITY OF KENTUCKY OFFICE OF DEVELOPMENT LEXINGTON KY 40506 NC THE ARBORETUM- UK 21000 SCHOLARSHIP AMERICA INC 7900 INTERNATIONAL DRIVE MINNEAPOLIS MN 55425 NC SCHOLARSHIP AMERICA AWARDS 39600 SPENCER COUNTY HABITAT FOR HUMANITY PO BOX 249 TELL CITY IN 47586 NC SC HABITAT FOR HUM. 1200 LEXINGTON HABITAT FOR HUMANITY 700 E LOUDON AVE LEXINGTON KY 40505 NC HABITAT FOR HUMANITY OF LEX 6000 MOUNTAIN EMPIRE OLDER CITIZENS INC PO BOX 888 BIG STONE GAP VA 24219 NC MEOC/DONATION 2500 KENTUCKY BALLET THEATRE 740 NATIONAL AVE SUITE 170 LEXINGTON KY 40502 NC KY BALLET THEATRE/SPONSOR 5000 COMMUNITY WINTERHELP INC 1535 W BROADWAY LOUISVILLE KY 40203 NC WINTERHELP JULY 24 DONATION 9941 DOLLAR ENERGY FUND PO BOX 42329 PITTSBURGH PA 15203 NC WINTERSHARE JULY 24 DONATION 808 WINTERCARE ENERGY FUND INC PO BOX 11610 LEXINGTON KY 40576 NC WINTERCARE JULY 24 DONATION 7449 BLUE GRASS COMMUNITY FOUNDATION INC 499 EAST HIGH STREET LEXINGTON KY 40507 NC 250 LEX 25000 DOLLAR ENERGY FUND PO BOX 42329 PITTSBURGH PA 15203 NC WINTERSHARE/ANNUAL DONATION 20000 HERRINGTON LAKE CONSERVATION LEAGUE INC PO BOX 404 BURGIN KY 40310 NC HERRINGTON LAKE CONSERVATION 200 MCCREARY COUNTY HERITAGE FOUNDATION INC PO BOX 368 STEARNS KY 42647 NC MCCREARY CO MUSEUM/GALA 500 CASA INC 982 EASTERN PARKWAY BOX 9 LOUISVILLE KY 40217 NC CASA, INC. 10000 JUBILEE JOBS OF LEXINGTON INC 535 W SECOND ST STE 205 LEXINGTON KY 40508 NC JUBILEE JOBS/CELEBRATION SPONS 500 WINTERCARE ENERGY FUND INC PO BOX 11610 LEXINGTON KY 40576 NC WINTERCARE AUG 2024 DONATION 6107 COMMUNITY WINTERHELP INC 1535 W BROADWAY LOUISVILLE KY 40203 NC WINTERHELP AUG 2024 DONATION 9267 DOLLAR ENERGY FUND PO BOX 42329 PITTSBURGH PA 15203 NC WINTERSHARE AUG 2024 DONATION 640 HOPE CENTER INC PO BOX 6 LEXINGTON KY 40588 NC HOPE CENTER/NIGHT OF HOPE 5000 THE LOUISVILLE ORCHESTRA INC 620 W MAIN STREET LOUISVILLE KY 40202 NC LOUISVILLE ORCHESTRA REHEARSAL 10000 CABBAGE PATCH SETTLEMENT HOUSE INC 1413 S SIXTH ST LOUISVILLE KY 40208 NC CABBAGE PATCH SETTLEMENT HOUSE 2500 MIDWAY UNIVERSITY INC 512 E STEPHENS ST MIDWAY KY 40347 NC TREE REPLACEMENT PROJECT 2000 LOUISVILLE ZOO FOUNDATION INC 1100 TREVILIAN WAY LOUISVILLE KY 40213 NC PLANT FOR THE PLANET 2023-2024 3500 UNIVERSITY OF LOUISVILLE FOUNDATION INC 215 CENTRAL AVENUE SUITE 212 LOUISVILLE KY 40208 NC UNIVERSITY OF LOUIS -CRUM GOLF 2500 FRIENDS OF BUTLER PO BOX 625 CARROLLTON KY 41008 NC FRIENDS OF BUTLER 250 KENTUCKY HORSE PARK FOUNDATION INC 4075 IRON WORKS PKWY LEXINGTON KY 40511 NC SOUTHERN LIGHTS 5000 COMMUNITY VENTURES CORPORATION INC 1450 N BROADWAY LEXINGTON KY 40505 NC CHRISTMAS AT MUSTARD SEED HILL 1500 SNEAKERS WITH EVERYTHING PROJECT INC 1890 STAR SHOOT PKWY LEXINGTON KY 40509 NC SNEAKER BALL LEX 2024 2500 CARROLL COUNTY TRAINING CONSORTIUM INC 5491 HIGHWAY 42 W BEDFORD KY 40006 NC TRAINING CONSORTIUM 5000 SOUTHWEST COMMUNITY MINISTRIES INC SOUTHWEST COMMUNITY FESTIVAL COMMIT LOUISVILLE KY 40268 NC SOUTHWEST COMMUNITY FESTIVAL 5000 WINTERCARE ENERGY FUND INC 7PO BOX 11610 LEXINGTON KY 40576 NC WINTERCARE SEPT 2024 DONATION 6030 COMMUNITY WINTERHELP INC 1535 W BROADWAY LOUISVILLE KY 40203 NC WINTERHELP SEPT 2024 DONATION 9283 DOLLAR ENERGY FUND PO BOX 42329 PITTSBURGH PA 15203 NC WINTERSHARE SEPT 2024 DONATION 895 GOD'S PANTRY FOOD BANK INC 1685 JAGGIE FOX WAY LEXINGTON KY 40511 NC GODS PANTRY/BASKET BRIGADE 1000 ASSOCIATION OF COMMUNITY MINISTRIES INC PO BOX 99545 LOUISVILLE KY 40269 NC ACM- ADDT'L LOW INCOME SUPPORT 75000 BELLEWOOD & BROOKLAWN 3121 BROOKLAWN CAMPUS DRIVE LOUISVILLE KY 40218 NC HARVEST FOR HOPE 1000 THE LOUISVILLE ORCHESTRA INC 620 W MAIN STREET LOUISVILLE KY 40202 NC LOUIS ORCHESTRA 10000 METRO LOUISVILLE HABITAT FOR HUMANITY OF 1620 BANK ST LOUISVILLE KY 40203 NC HABITAT FOR HU - Q3 2024 3000 KENTUCKY INDUSTRIAL DEVELOPMENT COUNCIL INC 101 BURCH CT FRANKFORT KY 40601 NC KAED ECONOMIC FORUM 2500 DOLLAR ENERGY FUND PO BOX 42329 PITTSBURGH PA 15203 NC WINTERSHARE OCT 2024 DONATION 852 WINTERCARE ENERGY FUND INC PO BOX 11610 LEXINGTON KY 40576 NC WINTERCARE OCT 2024 DONATION 16000 WILDERNESS LOUISVILLE INC PO BOX 456 FAIRDALE KY 40118 NC JEFFERSON MEMORIAL FOREST 2500 LEADERSHIP LOUISVILLE FOUNDATION INCORPORATED 707 W MAIN ST LOUISVILLE KY 40202 NC LEADERSHIP LOUIS ELEVATE 2500 EMBRACING THE AGED FOUNDATION INC 2780-D NEW HOLT RD UNIT 382 PADUCAH KY 42001 NC EMBRACING THE AGED/BALL 500 LEXINGTON HABITAT FOR HUMANITY 700 E LOUDON AVE LEXINGTON KY 40505 NC LEX HABITAT 4 HUMANITY 6000 YOUTHBUILD LOUISVILLE PO BOX 638 LOUISVILLE KY 40201 NC WINTERHELP OCT 2024 DONATION 10829 JUNIOR ACHIEVEMENT JUNIOR ACHIEVEMENT OF KENTUCKIANA LOUISVILLE KY 40203 NC JUNIOR ACHIEVEMENT 500 SPECIAL OLYMPICS KENTUCKY INC 105 LAKEVIEW COURT FRANKFORT KY 40601 NC SPECIAL OLYMPICS WINTER GAMES 1500 LOUISVILLE BAR FOUNDATION INC ENDOWMENT FUND 600 W MAIN ST STE 110 LOUISVILLE KY 40202 NC LOUISVILLE BAR FOUNDATION 450 TRIANGLE FOUNDATION INC PO BOX 223 LEXINGTON KY 40588 NC TRIANGLE FOUNDATION/DONATION 5000 THE NEST - CENTER FOR WOMEN CHILDREN & FAMILIES 530 NORTH LIMESTONE STREET LEXINGTON KY 40508 NC THE NEST | REINDEER EXPRESS 1000 DOLLAR ENERGY FUND PO BOX 42329 PITTSBURGH PA 15203 NC WINTERSHARE NOV 24 DONATION 789 WINTERCARE ENERGY FUND INC PO BOX 11610 LEXINGTON KY 40576 NC WINTERCARE NOV 24 DONATION 11434 YOUTHBUILD LOUISVILLE PO BOX 638 LOUISVILLE KY 40201 NC WINTERHELP NOV 24 DONATION 11288 MARINE TOYS FOR TOTS FOUNDATION PO BOX 19524 LOUISVILLE KY 40259 NC MARINES TOYS FOR TOTS - LOUIS 5000 YOUNG MENS CHRISTIAN ASSOCIATION OF GREATER LOUISVILLE 545 S 2ND ST LOUISVILLE KY 40202 NC TILLMAN BOARD PLEDGE - YMCA 1500 4051712 0 14 90041 14 652478 18 -111978 0 630541 0 630541 0 0 0 0 0 0 0 0 0 0 BONDS 5228704 4780002 CORPORATE STOCK 14416671 18467377 OTHER FMV 2204138 2028705 SCHOLARSHIP AMERICA ADMIN FEES 8995 0 0 8995 MISC. FOUNDATION EXPENSES 55 0 0 55 MANAGEMENT FEES 67620 67620 0 0 TAXES 10213 0 0 0