2024-11-11T11:18:35-06:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 101 SOUTH 5TH STREET STE 2100 LOUISVILLE KY 40202 990PF 2023-01-01 832965347 MCREYNOLDS FOUNDATION INC MCRE 5025007317 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 SCOTT MCREYNOLDS DIRECTOR 5025007317 2024-11-08 1 1 MELANIE MCPEAK P01346034 8885871719 2023 2024-10-15 13:58:12Z X 4818239 X X 114443 114443 73145 3074217 73145 187588 187588 0 0 0 35094 35094 0 925 925 0 36 36 0 36055 36055 0 250000 250000 286055 36055 250000 -98467 151533 39860 75475 75475 0 699745 710240 4447749 3536791 3950759 0 79150 81765 4487609 4391161 4818239 0 0 X 0 0 0 0 4487609 4391161 4487609 4391161 4487609 4391161 4487609 -98467 2019 4391161 0 4391161 PUBLICLY TRADED SECURITIES 3074217 3001072 73145 73145 73145 2106 0 2106 0 2106 0 0 0 0 0 123 2229 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A THE FOUNDATION 5025007317 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOTT MCREYNOLDS 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 DIRECTOR 1.00 0 0 0 JENNIFER MCREYNOLDS 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 DIRECTOR 1.00 0 0 0 BRANDON MCREYNOLDS 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 DIRECTOR 1.00 0 0 0 SARA MILLER 222 E WITHERSPOON ST UNIT 1005 LOUISVILLE KY 40202 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4477975 111974 0 4589949 0 0 4589949 68849 4521100 226055 226055 2106 2106 223949 0 223949 0 223949 250000 0 250000 223949 0 0 394491 179654 574145 250000 0 0 0 223949 26051 0 0 600196 0 0 0 0 0 0 0 600196 394491 179654 26051 SCOTT MCREYNOLDS X LOUISVILLE URBAN LEAGUE 1535 W BROADWAY LOUISVILLE KY 40203 NONE PC TO SUPPORT THE 'A PATH FORWARD' PROGRAM 150000 LOUISVILLE YOUTH GROUP INC 417 EAST BROADWAY LOUISVILLE KY 40202 NONE PC TO SUPPORT YOUTH IN LOUISVILLE THROUGH EDUCATION AND ADVOCACY 100000 250000 0 14 114443 18 73145 0 187588 0 187588 0 0 0 0 0 0 0 0 0 0 FISERV INC 11565 11820 BAT CAPITAL CORP 9645 9837 CITIGROUP INC 32928 34121 MORGAN STANLEY 25012 25987 ALTRIA GROUP INC 17798 15934 AT&T INC 26361 26361 BCE INC 40785 36899 BROADCOM INC 15406 35720 CHEVRON CORP 38155 35798 CHUBB LTD 33970 38194 CISCO SYSTEMS INC COM 32233 36223 CITIGROUP INC COM NEW 25295 29475 COMCAST CORP NEW CL A 21654 29730 CONOCOPHILLIPS 23438 26116 CROWN CASTLE INC 12547 15781 DIAGEO PLC SPSD ADR NEW 22372 19518 DOW INC REG 31011 33727 DUKE ENERGY CORP NEW 32655 35420 EXXON MOBIL CORP COM 31358 31894 GENL DYNAMICS CORP COM 32348 35055 GENUINE PARTS CO 33897 32271 HEALTHPEAK PPTYS INC 33223 29918 INTEL CORP 11552 14271 JOHNSON AND JOHNSON COM 42707 41536 JOHNSON CONTROLS INTER 33584 35218 JPMORGAN CHASE & CO 32058 44566 KENVUE INC 33526 33350 LOWE'S COMPANIES INC 18183 22923 MEDTRONIC PLC SHS 39665 35835 MERCK AND CO INC SHS 29439 32379 MICROSOFT CORP 8693 12785 MORGAN STANLEY 34161 39911 NEXTERA ENERGY INC SHS 44641 38448 NOVARTIS ADR 25860 34835 PFIZER INC 44965 31842 PHILIP MORRIS INTL INC 35619 38291 PNC FINCL SERVICES GROUP 37256 38558 RTX CORP 32828 30964 SIEMENS AG ADR 18294 29933 TARGET CORP COM 38173 30905 TRAVELERS COS INC 19811 21144 TRUIST FINL CORP 34519 31013 UNILEVER PLC NEW ADR 28129 30203 UNITED PARCEL SVC CL B 26975 25471 VICI PPTYS INC 29354 28469 BLACKROCK ALLOCATION 258784 263911 COMM SERVICES SELECT 25099 32043 CONSUMER DISCRETIONARY 25569 30934 FIDELITY MSCI UTILITIES 5631 5557 FIRST TRUST CLOUD 3503 4734 GLOBAL X FUNDS SHS US 5026 6134 HEALTH CARE SELECT SPDR 44497 46642 INVESCO KBW BANK ETF 4174 4771 ISHARES BIOTECHNOLOGY 8267 8694 ISHARES 20+ YEAR 30040 31345 ISHARES US AEROSPACE ETF 5321 5950 ISHARES MBS ETF 18823 20415 ISHARES INC CORE MSCI 160791 183302 ISHARES TR CORE MSCI EAF 225868 286465 ISHARES TR U S 2840 2899 MATERIALS SELECT SECTOR 4722 5218 PACER DATA & INFRA 1768 1967 REAL ESTATE SELECT 2615 3005 SCHWAB SHORT-TERM U.S. 24803 25000 SECTOR SPDR CONSMRS STPL 23340 23194 SECTOR SPDR ENERGY 23572 23811 SECTOR SPDR INDUSTRIAL 15096 17896 VANECK SEMICONDUCTOR 10731 14339 VANGUARD SMALL CAP VALUE 74539 83686 VANGUARD SMALL CAP 73054 84861 VANGUARD FINANCIALS ETF 38536 41609 VANGUARD VALUE ETF 630372 674395 VANGUARD GROWTH ETF 415432 554610 VANGUARD INFORMATION 55102 79376 VANGUARD INTERM-TERM 63735 65905 VANGUARD SHORT-TERM 9752 10058 VANGUARD SCOTTSDALE 9983 10241 FEDERATED HERMES GOVT 30908 30908 699745 710240 0 0 BANK FEES 36 36 0 INVESTMENTS COST BASIS ADJUSTMENT 2019 INVESTMENT MANAGEMENT FEES 35094 35094 0 FOREIGN TAX 925 925 0