2023-05-05T14:10:20-04:00 2022-12-31 611231152 Rueff and Associates CPAs 312 Macon Avenue Louisville KY 40207 990PF 2022-01-01 626323993 GAYLA S HARRIS & KENNETH M BIELAK GAYL 295 N HUBBARDS LANE STE 203 LOUISVILLE KY 40207 R KEITH CULLINAN TRUSTEE 5028930300 2023-04-18 true R KEITH CULLINAN XXX-XX-XXXX Joseph M Baker P01061123 5028962451 0 00 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1445992 X 1188643 11296 11296 5894 259502 5894 1205833 17190 500 250 250 2794 2794 3294 3044 250 227000 227000 230294 3044 227250 975539 14146 0 7599 15481 15481 251673 237332 1430511 259272 252813 1445992 0 0 X 259272 252813 259272 252813 259272 252813 259272 975539 1234811 981998 252813 SEE SCHEDULE P 923 -923 -923 SEE SCHEDULE P 6817 6817 6817 5894 -923 197 0 197 0 197 471 471 274 274 false false false false false false false true true KY false false false false true R KEITH CULLINAN 5028930300 295 N HUBBARDS LANE SUITE 203 LOUISVILLE KY 40207 false false false false false false false false false false false false false false false false false false false false false R KEITH CULLINAN 295 N HUBBARDS LANE SUITE 203 LOUISVILLE KY 40207 TRUSTEE 2.00 0 0 0 GAYLA S HARRIS 295 N HUBBARDS LANE SUITE 203 LOUISVILLE KY 40207 MEMBER ADVISORY COMM 2.00 0 0 0 KENNETH M BIELAK 295 N HUBBARDS LANE SUITE 203 LOUISVILLE KY 40207 MEMBER ADVISORY COMM 2.00 0 0 0 NONE 0 NONE NA 0 NA 0 692354 5712 0 698066 0 698066 10471 687595 34380 34380 197 197 34183 34183 34183 227250 227250 34183 5616 5616 227250 100000 34183 93067 198683 0 100000 98683 5616 93067 GAYLA S HARRIS KENNETH M BIELAK NONE X INTERFAITH CLINIC 315 GILL AVE KNOXVILLE TN 37917 PC CHARITABLE 21000 CHARLOTTESVILLE ALBEMARLE SPCA 3355 STATE RTE 1403 CHARLOTTESVILLE VA 22901 PC CHARITABLE 15000 UNIVERSITY OF VIRGINIA 400 EMMERT STREET SOUTH CHARLOTTESVILLE VA 22903 PC CHARITABLE 20000 MIDWEST ACCESS COALITION PO BOX 408363 CHICAGO IL 60640 PC CHARITABLE 15000 SAFE SHELTER RICHMOND PO BOX 17996 RICHMOND VA 23226 PC CHARITABLE 12000 FOOD BANK OF DELAWARE 222 LAKE DRIVE NEWARK DE 19702 PC CHARITABLE 10000 FISH 312 WALLER MILL ROAD WILLIAMSBURG VA 23185 PC CHARITABLE 10000 HELEN ROSS MCNABB CENTER 5310 BALL CAMP PIKE KNOXVILLE TN 37921 PC CHARITABLE 10000 UT NEONATAL FUND 320 STUDENT SERVICES BLDG KNOXVILLE TN 37996 PC CHARITABLE 10000 EMERALD YOUTH FOUNDATION 1014 HEISKELL AVE KNOXVILLE TN 37921 PC CHARITABLE 10000 CHARLOTTESVILLE FREE CLINIC 1138 ROSE HILL DR CHARLOTTESVILLE VA 22903 PC CHARITABLE 7000 UM SPECIAL NEEDS CLINIC 1500 E MEDICAL CENTER DRIVE ANN ARBOR MI 48109 PC CHARITABLE 5000 SHELTER FOR HELP IN EMERGENCY PO BOX 1013 CHARLOTTESVILLE VA 22902 PC CHARITABLE 5000 RICE UNIVERSITY 6100 MAIN ST HOUSTON TX 77005 PC CHARITABLE 5000 KNOXVILLE DREAM CENTER 1444 BREDA DR KNOXVILLE TN 37918 PC CHARITABLE 5000 KNOXVILLE AREA RESCUE MINISTRIES 418 N BROADWAY KNOXVILLE TN 37917 PC CHARITABLE 5000 SERTOMA CENTER 4343 W 123RD STREET ALSIP IL 60803 PC CHARITABLE 5000 EMPTY STOCKING FUND 970 JEFFERSON ST NW ATLANTA GA 30318 PC CHARITABLE 5000 YOUNG WILLIAMS ANIMAL CENTER 3201 DIVISION ST KNOXVILLE TN 37919 PC CHARITABLE 5000 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DRIVE FAIRFAX VA 22030 PC CHARITABLE 5000 SECOND HARVEST 136 HARVEST LANE MARYVILLE TN 37801 PC CHARITABLE 5000 BOY AND GIRLS CLUB OF TN VALLEY 317 MCCONNELL ST KNOXVILLE TN 37915 PC CHARITABLE 3000 DEVINE CHILD 1001 NORTH SILVERY LANE DEARBORN MI 48128 PC CHARITABLE 3000 ISAIAH 117 HOUSE PO BOX 842 ELIZABETHTON TN 37644 PC CHARITABLE 3000 FREE CLINIC OF AMERICA 6209 CHAPMAN HWY KNOXVILLE TN 37920 PC CHARITABLE 2000 USA DEAF SPORTS 4001 BUCKEYSTOWN PIKE BUCKEYSTOWN MD 21717 PC CHARITABLE 2000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 PC CHARITABLE 1000 HABITOT CHILDRENS MUSEUM 1569 SOLANO AVE BERKELEY CA 94707 PC CHARITABLE 1000 HILLCREST HEALTHCARE FOUNDATION 5325 BEVERLY PARK CENTER KNOXVILLE TN 37918 PC CHARITABLE 1000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM ROAD EAST LANSING MI 48824 PC CHARITABLE 1000 POSITIVELY LIVING CHOICE HEALTH NET 1925 AILOR AVE KNOXVILLE TN 37918 PC CHARITABLE 10000 WESLEY HOUSE 1719 REYNOLDS STREET KNOXVILLE TN 37921 PC CHARITABLE 10000 227000 0 14 11296 18 5894 17190 17190 false false false false false false false false false false X X 1 THE CLAUDE AND BETTY HARRIS FOUNDAT 295 N HUBBARDS LANE SUITE 203 LOUISVILLE KY 40207 200000 X 2 ROBERT CLAUDE HARRIS 295 N HUBBARDS LN LOUISVILLE KY 40207 988643 X 2 6645 SHARES WMT 988643 2022-12-08 ACCOUNTING FEES 500 250 0 250 R KEITH CULLINAN NONE GAYLA S HARRIS NONE KENNETH M BIELAK NONE SEE SCHEDULE 237332 1430511 EXCESS FMV OVER COST OF SECURITES 981998 ADVISORY FEES 2794 2794 0 0