2024-05-15T10:27:57-05:00 2023-06-30 FORVIS LLP 312 WALNUT STREET SUITE 3000 CINCINNATI OH 45202 990 2022-07-01 610444671 CENTRE COLLEGE % JENNIFER TROESTLER CENT 8592385451 600 WEST WALNUT STREET DANVILLE KY 40422 BRIAN HUTZLEY VP, CFO AND TREASURE 8592385451 2024-05-15 true BRIAN HUTZLEY 999009999 Aaron Hershberger P00961884 5136218300 2 2022 2023-04-26 12:10:37Z DR MILTON C MORELAND 600 WEST WALNUT STREET DANVILLE KY 40422 152637494 false X WWW.CENTRE.EDU X 1819 KY CENTRE COLLEGE IS AN EDUCATIONAL COMMUNITY DEDICATED TO STUDY IN THE LIBERAL ARTS AS A MEANS TO DEVELOP THE INTELLECTUAL, PERSONAL, AND MORAL POTENTIAL OF ITS STUDENTS. 31 31 1436 62 191746 0 28204550 15802562 76337167 82633013 6500723 6282074 785940 359848 111828380 105077497 41784334 45165395 0 0 36729537 40379166 0 0 2778470 36908387 44606703 115422258 130151264 -3593878 -25073767 664328460 669389150 181598943 201009421 482729517 468379729 X CENTRE COLLEGE IS A SMALL, INDEPENDENT, AND SELECTIVE EDUCATIONAL COMMUNITY DEDICATED TO STUDY IN THE LIBERAL ARTS AS A MEANS TO DEVELOP THE INTELLECTUAL, PERSONAL, AND MORAL POTENTIAL OF ITS STUDENTS. CENTRE NURTURES IN ITS STUDENTS THE ABILITY TO THINK LOGICALLY AND CRITICALLY, TO WORK CREATIVELY, TO ANALYZE AND COMPARE VALUES, AND TO WRITE AND SPEAK WITH CLARITY AND GRACE. IT ACQUAINTS STUDENTS WITH THE RANGE OF ACCOMPLISHMENTS OF THE HUMAN MIND AND SPIRIT IN A VARIETY OF ARTS AND THEORETICAL DISCIPLINES. IT ENABLES STUDENTS TO CHOOSE AND FULFILL SIGNIFICANT RESPONSIBILITIES IN SOCIETY. IN SHORT, CENTRE'S HIGHEST PRIORITY IS TO PREPARE ITS STUDENTS FOR LIVES OF LEARNING, LEADERSHIP, AND SERVICE. false false 113804870 45165395 82992861 FOUNDED IN 1819, THE SOLE MISSION OF CENTRE, A NATIONALLY RANKED RESIDENTIAL CO-ED PRIVATE LIBERAL ARTS COLLEGE, IS TO PROVIDE EXCEPTIONAL POST-SECONDARY UNDERGRADUATE EDUCATION TO ITS STUDENTS. WE GUARANTEE THE OPPORTUNITY TO STUDY ABROAD, TO HAVE AN INTERNSHIP, AND TO GRADUATE IN FOUR YEARS. TO DEVELOP A GLOBAL PERSPECTIVE, ABOUT 85 PERCENT OF OUR STUDENTS STUDY ABROAD, WITH CENTRE PROFESSORS, AT LEAST ONCE. COUPLED WITH SMALL CLASSES, HIGH GRADUATION RATES, ENGAGED PROFESSORS, AND REAL-WORLD PREPARATION FOR CAREER, GRADUATES ENJOY A HIGH SUCCESS RATE FOR EMPLOYMENT OR GRADUATE DEGREE ACCEPTANCE. 113804870 true true false false false false false true false true true true false true true false true false true false false false false false false false false false true true true false false false false false false false false false false false false false false false true false false false true 2219 0 1436 true true true false false false false true true false false false false false false X 31 31 false false false false false false false true true false false true true true true true true true true false KY X JENNIFER TROESTLER 8592385455 600 WEST WALNUT STREET DANVILLE KY 40422 JOHN A ROUSH FORMER PRESIDENT 0.0 0.0 X 705417 0 0 MILTON MORELAND PRESIDENT 50.0 0.0 X 417315 0 55845 BRIAN HUTZLEY VP, CFO AND TREASURER 50.0 0.0 X 308181 0 29974 KELLY KNETSCHE VP FOR DEVELOPMENT AND ALUMNI 50.0 0.0 X 245583 0 27819 SARAH NOLAN VP SRATEGIC MARKETING & COMMS 50.0 0.0 X 225426 0 30023 ELLEN GOLDEY VP FOR ACADEMIC AFFAIRS 50.0 0.0 X 206693 0 32664 BARBARA LOMONACO VP FOR STUDENT LIFE 50.0 0.0 X 181311 0 25768 JAMES P LEAHEY VP FOR LEGAL AFFAIRS 50.0 0.0 X 163020 0 35831 PAMELA BAUGHMAN VP FOR STUDENT SUCCESS 50.0 0.0 X 135780 0 34088 ROBERT NESMITH DEAN ADMISSION & FINANCIAL AID 50.0 0.0 X 148910 0 16528 STEVEN HOFFMAN EXECUTIVE DIRECTOR FOR NORTON 50.0 0.0 X 138117 0 27064 ALEX MCALLISTER ASSOCIATE DEAN 50.0 0.0 X 131659 0 32287 KAY DRAKE VP FOR HUMAN RESOURCES 50.0 0.0 X 138621 0 21183 WILLIAM FIELDS DIRECTOR OF ATHLETICS 50.0 0.0 X 144128 0 1375 JOHN R BARTON TRUSTEE 1.0 0.0 X 0 0 0 BENJAMIN BEATON SECRETARY 1.0 0.0 X X 0 0 0 BRIANA LATHON BLUFORD TRUSTEE 1.0 0.0 X 0 0 0 WILLIAM S BOWMER III TRUSTEE 1.0 0.0 X 0 0 0 ANITA M BRITTON TRUSTEE 1.0 0.0 X 0 0 0 SHEILA A BURKS TRUSTEE 1.0 0.0 X 0 0 0 JENNIE P CARLSON TRUSTEE 1.0 0.0 X 0 0 0 GREG W CAUDILL TRUSTEE 1.0 0.0 X 0 0 0 PRASHANT CHAKRADHAR TRUSTEE 1.0 0.0 X 0 0 0 JESS CORRELL TRUSTEE 1.0 0.0 X 0 0 0 ANGIE EVANS TRUSTEE 1.0 0.0 X 0 0 0 JOHN FARRIS TRUSTEE 1.0 0.0 X 0 0 0 CRAIG HILLE TRUSTEE 1.0 0.0 X 0 0 0 STEPHEN HODGES TRUSTEE 1.0 0.0 X 0 0 0 JANE HOPKINS TRUSTEE 1.0 0.0 X 0 0 0 LEA STROMIRE JOHNSON TRUSTEE 1.0 0.0 X 0 0 0 WIJDAN JREISAT TRUSTEE 1.0 0.0 X 0 0 0 BETH P KLEIN TRUSTEE 1.0 0.0 X 0 0 0 TAO LE TRUSTEE 1.0 0.0 X 0 0 0 CRIT LUALLEN TRUSTEE 1.0 0.0 X 0 0 0 JEFFREY MACKIN TRUSTEE 1.0 0.0 X 0 0 0 BRIAN MEFFORD TRUSTEE 1.0 0.0 X 0 0 0 LEONARD NAPOLITANO TRUSTEE 1.0 0.0 X 0 0 0 JOHN H NEWMAN TRUSTEE 1.0 0.0 X 0 0 0 MARK E NUNNELLY BOARD CHAIR 1.0 0.0 X X 0 0 0 PEGGY P PATTERSON TRUSTEE 1.0 0.0 X 0 0 0 RICHARD RINEY TRUSTEE 1.0 0.0 X 0 0 0 EDDY ROBERTS JR TRUSTEE 1.0 0.0 X 0 0 0 JAMES A SMITH TRUSTEE 1.0 0.0 X 0 0 0 HENRY SNYDER TRUSTEE 1.0 0.0 X 0 0 0 LEE TATUM TRUSTEE 1.0 0.0 X 0 0 0 AMUL THAPAR TRUSTEE 1.0 0.0 X 0 0 0 3290161 0 370449 49 true true false CAMPANA BUILDING CONSULTANTS 33300 EGYPT LANE STE E200 MAGNOLIA TX 77354 CONSTRUCTION 2576807 EAT N PARK HOSPITATLITY GROUP 285 E WATERFRONT DRIVE STE 200 HOMESTEAD PA 15120 FOOD SERVICE 2469192 SHEPHERD CONSTRUCTION 500 ROY ARNOLD BLVD DAVILLE KY 40422 CONSTRUCTION 545508 MUSCO SPORTS LIGHTING 100 1ST AVENUE WEST OAKLAOOSA IA 52577 CONSTRUCTION 445698 MILLER TRANSPORTATION SERVICES 111 OUTER LOOP LOUISEVILLE KY 40214 ATHLETICS 444128 20 445817 15356745 15802562 COMPREHENSIVE FEE 611710 81565603 81565603 AUXILIARY SERVICES 611710 1067410 1067410 82633013 3590707 191746 3398961 0 0 0 0 0 50251364 47559997 2691367 2691367 2691367 0 0 0 0 0 0 0 0 0 MISCELLANEOUS 900099 359848 359848 359848 105077497 82992861 191746 6090328 0 0 45165395 45165395 0 0 1281378 241128 748726 291524 0 30704396 28119550 1067831 1517015 2207518 1692198 373040 142280 4198032 2762111 1120476 315445 1987842 1494522 362495 130825 0 162706 162706 116562 116562 0 0 2811998 2811998 0 42842 40313 2529 625947 451992 38400 135555 794711 1041773 -261326 14264 0 3760521 1333612 2426909 2271826 2087222 37701 146903 0 3369 3369 4781996 4601777 180219 0 6554734 6307705 247029 824394 824394 FOREIGN STUDIES 2530705 2530705 NORTON CENTER 1321771 1321771 LIBRARY OPERATIONS 1585782 1585782 FOOD SERVICES 4144181 4144181 12272658 8717058 3470941 84659 130151264 113804870 13567924 2778470 0 0 4482492 2879644 49683414 50732255 621849 673232 0 0 0 0 383067 370436 192517 185548 724102 663660 301941240 108745590 153803292 193195650 104333277 93903008 281480957 270164878 0 0 0 0 68623493 56620839 664328460 669389150 6321531 9176409 0 0 0 0 160745509 183855042 0 0 0 0 2000000 2863928 0 0 12531903 5114042 181598943 201009421 X 165404273 154710295 317325244 313669434 482729517 468379729 664328460 669389150 X -25073767 9134930 1589049 X false true X true true true X 17737417 15420025 36047623 28204550 15802562 113212177 0 0 17737417 15420025 36047623 28204550 15802562 113212177 13796663 99415514 6297217 -979499 101558836 709357 3590707 111176618 0 52243 52243 0 785940 359848 1250274 225639069 0.44060 0.37970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X X X false 410366845 -6448889 12788376 9971021 7488827 2931921 396314563 421701642 8047474 -1131686 8905227 6442781 2902577 410366845 327202228 -3246155 115356973 8390059 6127911 3093434 421701642 330559920 -1134488 13960903 7553311 6094883 2535913 327202228 323809590 -595283 20939678 6243094 5732830 1578141 330599920 0.33520 0.46270 0.20210 true false 11819749 11819749 234939102 92709383 142229719 24545661 15866619 8679045 30636725 169588 30467137 193195650 PRIVATE EQUITY SECURITIES 135999368 F SMALL CAP EQUITIES 30108615 F ALTERNATIVE PUBLIC EQUITIES 37354303 F LARGE CAP EQUITIES 66702592 F 270164878 FUNDS HELD IN TRUST BY OTHERS 32793660 BONDS HELD BY TRUSTEE 23246454 OTHER RECEIVABLES 149382 RIGHT OF USE ASSET 431343 56620839 0 ANNUITY PAYMENT & LIFE INCOME 3185205 ADVANCES FROM FEDERAL GOV'T 286545 DEPOSITS AND AGENCY FUNDS 1210949 OPERATING LEASE 431343 5114042 67824086 9134930 -46388341 -37253411 105077497 105077497 82173874 82173874 47977390 47977390 130151264 SCHEDULE D, PART III, LINE 4 COLLECTIONS INCLUDE PAINTINGS, GLASS AND SCULPTURE. THE ART COLLECTION EXISTS PRIMARILY TO HELP FULFILL THE LIBERAL ARTS EDUCATION MISSION OF THE COLLEGE. MANY, BUT NOT ALL, PIECES ARE DISPLAYED THROUGHOUT CAMPUS FOR VIEWING BY THE CAMPUS COMMUNITY AND VISITORS. SCHEDULE D, PART V, LINE 4 INTENDED USE OF ENDOWMENT FUNDS CENTRE'S ENDOWMENT IS USED EXCLUSIVELY TO PARTIALLY FUND THE MISSION OF THE COLLEGE, INCLUDING, BUT NOT LIMITED TO, STUDENT SCHOLARSHIPS, OPERATIONS AND DEBT RETIREMENT. SCHEDULE D, PART XI, LINE 2D FINANCIAL AID AND SCHOLARSHIPS: (45,165,395) INVESTMENT MGMT FEES ( 2,811,998) CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS 2,213,594 ADJ OF ACTUARIAL LIABILITY FOR ANNUITY OBLIGATIONS (624,545) OTHER 3 TOTAL: (46,388,341) SCHEDULE D, PART XII, LINE 4B FINANCIAL AID AND SCHOLARSHIPS: 45,165,395 INVESTMENT MGMT FEES: 2,811,998 OTHER (3) TOTAL: 47,977,390 true true true true true true true false false false false false false false false true false true SCHEDULE E, PART I, LINE 3 THE NONDISCRIMINATION STATEMENT APPEARS ON THE COLLEGE'S WEBSITE. SCHEDULE E, PART I, LINE 6A CENTRE COLLEGE RECEIVES GRANTS FROM THE DEPARTMENT OF EDUCATION, EPA, NIST, NEH, THE DEPARTMENT OF FISH AND WILDLIFE, AND NSF. THE COLLEGE ALSO RECEIVES SUBSIDIZED AND UNSUBSIDIZED LOANS, FLUS LOANS, AND PERKINS LOANS. true SCHOLARSHIPS 1303 45165395 SCHEDULE I, PART I, LINE 2 PROCEDURES FOR MONITORING USE OF GRANT FUNDS ALL STUDENT SCHOLARSHIPS, GRANTS, OR OTHER ASSISTANCE ARE MONITORED THROUGHOUT THE AWARD, ACCEPTANCE, AND APPLICATION PROCESSES. APPROPRIATE RECORDS ARE MAINTAINED AND DOCUMENTED. X X true true X X X X true true false false false false false true false MILTON MORELAND PRESIDENT 417315 0 0 0 0 0 37333 0 18512 0 473160 0 BRIAN HUTZLEY VP, CFO AND TREASURER 308181 0 0 0 0 0 21972 0 8002 0 338155 0 KELLY KNETSCHE VP FOR DEVELOPMENT AND ALUMNI 245583 0 0 0 0 0 20604 0 7215 0 273402 0 ELLEN GOLDEY VP FOR ACADEMIC AFFAIRS 206693 0 0 0 0 0 19059 0 13605 0 239357 0 JAMES P LEAHEY VP FOR LEGAL AFFAIRS 163020 0 0 0 0 0 16945 0 18886 0 198851 0 KAY DRAKE VP FOR HUMAN RESOURCES 138621 0 0 0 0 0 14053 0 7130 0 159804 0 STEVEN HOFFMAN EXECUTIVE DIRECTOR FOR NORTON 138117 0 0 0 0 0 14218 0 12846 0 165181 0 PAMELA BAUGHMAN VP FOR STUDENT SUCCESS 135780 0 0 0 0 0 13333 0 20755 0 169868 0 ALEX MCALLISTER ASSOCIATE DEAN 131659 0 0 0 0 0 13652 0 18635 0 163946 0 BARBARA LOMONACO VP FOR STUDENT LIFE 181311 0 0 0 0 0 18180 0 7588 0 207079 0 SARAH NOLAN VP SRATEGIC MARKETING & COMMS 225426 0 0 0 0 0 22725 0 7298 0 255449 0 ROBERT NESMITH DEAN ADMISSION & FINANCIAL AID 0 0 0 0 148910 0 6110 0 10418 0 165438 0 JOHN A ROUSH FORMER PRESIDENT 705417 705417 SCHEDULE J, PART I, LINE 1A HOUSING ALLOWANCE: MILTON MORELAND, PRESIDENT, ELLEN GOLDEY, VP ACADEMIC AFFAIRS, AND BRIAN HUTZLEY, VP FINANCE AND TREASURER, ARE REQUIRED TO RESIDE IN ON-CAMPUS HOUSING PER THEIR EMPLOYMENT AGREEMENT. EXEMPT UNDER IRC 119. TRAVEL FOR COMPANIONS: AT TIMES SPOUSES ARE EXPECTED TO ACCOMPANY INTERESTED PERSONS ON BUSINESS TRIPS. ANY AMOUNTS DEEMED TO BE PERSONAL IN NATURE ARE TREATED AS TAXABLE COMPENSATION. Schedule J, Part I, Line 4A SEVERANCE PAYMENTS The following individuals received severance payments during calendar year 2022 (required to be reported on the June 30, 2023 Form 990): - John A. Roush: $705,417 - Robert Nesmith: $148,910 A COUNTY OF BOYLE KENTUCKY 616000756 2017-03-16 39155000 REFUNDING 2007-1 BOND false false false B COUNTY OF BOYLE KENTUCKY 616000756 2023-06-15 66010000 REFUNDING AND NEW CONSTRUCTION false false false C CITY OF LANCASTER 000103462 2018-11-27 32425000 NEW CONSTRUCTION false false false D CITY OF DANVILLE 2021-06-30 52825000 NEW CONSTRUCTION false false false A 0 0 42814355 0 0 0 286171 0 0 0 43363987 0 2017 true false true true B 0 0 0 0 0 0 0 0 0 0 0 0 C 0 0 32744887 0 0 0 233242 0 0 32744809 0 78 2019 true false true true D 0 0 61644132 0 2297909 0 382090 0 0 0 35340876 0 2019 false false false true A false false false false false 0 false false false true B 0 C false false false false 0 false false false true D false false false false 0 false false false true A false false true false true false 0 false 0 false true B 0 0 C false false false false false 0 false 0 false true D false false true false false false 0 false 0 false true A true B C true D true SCHEDULE K, PART II, LINE 3 TOTAL PROCEEDS OF ISSUES - 2008 BOND THE DIFFERENCE BETWEEN PART I(E)B, "ISSUE PRICE", AND PART II, LINE 3B, "TOTAL PROCEEDS", OF $1,290,876 IS THE RESULT OF INVESTMENTS EARNINGS. SCHEDULE K, PART IV, LINE 2B EXCEPTION TO REBATE ALL BOND PROCEEDS HAVE BEEN SPENT. THEREFORE THE REBATE CALCULATION DOES NOT NEED TO BE PERFORMED. FORM 990, PART VI, LINE 1A MATERIAL DIFFERENCES IN VOTING RIGHTS THERE SHALL BE AN EXECUTIVE COMMITTEE OF THE BOARD OF TRUSTEES APPOINTED EACH YEAR BY THE CHAIR OF THE BOARD, AND APPROVED BY VOTE OF THE BOARD. THE EXECUTIVE COMMITTEE SHALL HAVE ALL THE POWERS OF THE BOARD OF TRUSTEES WHEN THE BOARD IS NOT IN SESSION, EXCEPT THE POWER TO ELECT OR REMOVE THE PRESIDENT OF THE COLLEGE, TO AMEND THE CHARTER AND BYLAWS OF THE COLLEGE, AND TO ELECT NEW TRUSTEES. THE EXECUTIVE COMMITTEE SHALL CONSIST OF NINE OR MORE MEMBERS, INCLUDING THE CHAIR OF THE BOARD, THE VICE CHAIR OF THE BOARD AND THE SECRETARY OF THE BOARD. ANY ACTION OF THE EXECUTIVE COMMITTEE TO BE EFFECTIVE MUST BE AUTHORIZED BY AT LEAST FIVE AFFIRMATIVE VOTES. FORM 990, PART VI, SECTION B, LINE 11B PROCESS OF THE REVIEW OF FORM 990 A DRAFT OF THE FORM 990 AND SUPPLEMENTAL SCHEDULES ARE PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND REVIEWED BY MANAGEMENT. THE FINAL FORM 990 AND SUPPLEMENTAL SCHEDULES ARE PROVIDED ELECTRONICALLY TO THE BOARD OF TRUSTEES PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ORGANIZATION'S PRACTICE FOR MONITORING COMPLIANCE ALL TRUSTEES AND OFFICERS ARE SURVEYED ANNUALLY, VIA AN EXTENSIVE QUESTIONNAIRE, TO DISCLOSE A VARIETY OF RELATIONSHIPS WITH EACH OTHER OR DIRECTLY WITH THE COLLEGE. THIS SURVEY IS REVIEWED AND MAINTAINED BY COLLEGE COUNSEL, AND REVIEWED BY BOTH THE VP FINANCE AND THE CONTROLLER. THOSE FOUND TO HAVE A POTENTIAL CONFLICT, OR THE APPEARANCE OF SUCH, DO NOT PARTICIPATE IN FINAL RELATED BUSINESS DISCUSSIONS OR VOTES. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION REVIEW PROCESS FOR THE PRESIDENT THE BOARD OF TRUSTEES HAS A COMMITTEE ON COMPENSATION AND PERFORMANCE EVALUATION, COMPOSED OF EIGHT MEMBERS OF THE BOARD, WHICH REVIEW PERFORMANCE OF THE PRESIDENT ON AN ANNUAL BASIS. AS PART OF THE EVALUATION OF THE PRESIDENT, THE COMMITTEE REVIEWS AN EXPANSIVE REPORT WRITTEN BY THE PRESIDENT ON THE DRIVERS AND GOALS ASSOCIATED WITH HIS WORK, AND ALSO REVIEWS OBJECTIVE INSTITUTIONAL DATA. IN SETTING THE COMPENSATION OF THE PRESIDENT IN THE PRESIDENT'S CURRENT CONTRACT, THE COMMITTEE EMPLOYS AN INDEPENDENT CONSULTANT WHO PROVIDES AN ASSESSMENT OF COMPENSATION FROM COMPARABLE PRESIDENTS AT COMPARABLE COLLEGES. FOR THE CURRENT CONTRACT, THE CONSULTANT PROVIDED RECOMMENDATIONS TO THE COMMITTEE, WHICH THEN MADE RECOMMENDATIONS TO THE ENTIRE BOARD OF TRUSTEES. THE BOARD OF TRUSTEES APPROVES THE BASE SALARY FOR THE PRESIDENT UNDER THE CURRENT CONTRACT AND HAS ESTABLISHED A MAXIMUM PERCENTAGE FOR ANY ANNUAL INCENTIVE COMPENSATION. EACH YEAR, IN CONNECTION WITH THE EVALUATION OF THE PRESIDENT, THE COMMITTEE MAKES RECOMMENDATIONS ON ANY INCENTIVE COMPENSATION FOR WHICH THE PRESIDENT IS ELIGIBLE, SUBJECT TO THE APPROVAL OF THE BOARD OF TRUSTEES. WRITTEN DOCUMENTATION OF CONTRACT DISCUSSIONS, APPROVALS, ATTENDANCE, AND ACTIONS TAKEN ARE MAINTAINED ON CAMPUS BY A NON-BOARD MEMBER. FORM 990, PART VI, SECTION B, LINE 15B COMPENSATION DETERMINATION FOR OFFICERS OR KEY EMPLOYEES THE UNIVERSITY PRESIDENT REVIEWS AND APPROVES COMPENSATION OF OFFICERS AND KEY EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST, AND FINANCIAL STATEMENTS THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AND ON ITS WEBSITE. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS VALUATION CHANGE IN INTEREST RATE SWAPS: 2,213,594. ADJUSTMENT FOR ACTUARIAL LIABILITY FOR ANNUITY OBLIGATIONS: (624,545). TOTAL: 1,589,049. CHARITABLE REMAINDER TRUST (3) 600 WEST WALNUT STREET DANVILLE KY 40422 CHARITABLE TR KY NA TRUST false CHARITABLE REMAINDER TRUST (2) 600 WEST WALNUT STREET DANVILLE KY 40422 CHARITABLE TR FL NA TRUST false CHARITABLE REMAINDER TRUST 600 WEST WALNUT STREET DANVILLE KY 40422 CHARITABLE TR CO NA TRUST false CHARITABLE REMAINDER TRUST 600 WEST WALNUT STREET DANVILLE KY 40422 CHARITABLE TR OR NA TRUST false false false false false false false false false false false false false false false false false false false false