2023-05-15T12:10:22-04:00 2022-06-30 WILLIAM S WETTERER & CO PSC 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 990PF 2021-07-01 832967695 THE MANNING FOUNDATION INC C/O WETTERER & CO MANN 5024915550 9700 ORMSBY STATION ROAD SUITE 101 LOUISVILLE KY 40223 E DANIEL CLIFT PRESIDENT 5024915550 2023-05-11 true E DANIEL CLIFT XXX-XX-XXXX THOMAS J BECK CPA P01067362 5024915550 2023-05-15 2021 2023-04-26 12:10:37Z X 1731761 X 925500 10 10 41929 41929 12873 214338 12873 980312 54812 16000 16000 6884 6884 23435 23435 7575 7575 2078 2078 500 500 56472 9653 46819 142500 142500 198972 9653 189319 781340 45159 24095 209 210 251596 251596 1153570 1479955 1479955 1177665 1731760 1731761 0 X 1177665 1731760 1177665 1731760 1177665 1731760 1177665 781340 -227245 1731760 1731760 GRTSHRS BLMBRG CMDT STRTNO K 1 ETF P 2021-04-21 2021-07-19 5524 5233 291 291 GOLDMAN SACHS ACTVBETA US LRG ETF P 2022-01-11 32343 22280 10063 10063 VANGUARD INTL DIVIDEND APPRECTN ETF P 2022-06-06 7447 8538 -1091 -1091 GRTSHRS BLMBRG CMDT STRTNO K1 ETF P 2021-04-21 2021-07-29 5827 5236 591 591 ISHARES CORE MSCI TOTAL INTL STCK ET P 2022-02-24 8251 8992 -741 -741 FIDELITY MSCI ENERGY P 2021-04-27 2022-06-23 1900 1311 589 589 FIDELITY MSCI ENERGY P 2021-04-27 2021-10-27 1594 1311 283 283 FIDELITY MSCI ENERGY P 2021-02-10 2022-02-22 1832 1204 628 628 PIMCO COMMODITY REAL RET STRAT INSTL P 2021-04-06 2022-06-23 5298 5270 28 28 GOLDMAN SACHS ACTVBETA US LRG ETF P 2021-04-06 2022-01-11 4620 4070 550 550 SCHWAB FUNDA EMG MKTS LARGE COM ETF P 2022-03-02 5776 6234 -458 -458 AVANTIS US EQUITY ETF P 2022-01-14 2022-02-24 14630 15848 -1218 -1218 SCHWAB FUNDA EMG MKTS LARGE COM ETF P 2022-03-03 5691 6158 -467 -467 ISHARES CORE MSCI TOTAL INTL STCK ET P 2021-06-02 2022-02-24 6600 7526 -926 -926 SCHWAB FUNDA EMG MKTS LARGE COM ETF P 2022-03-03 8578 9150 -572 -572 SCHWAB FUNDA EMG MKTS LARGE COM ETF P 2021-06-08 2022-02-28 5918 6623 -705 -705 PIMCO COMMODITY REAL RET STRAT INSTL P 2022-03-14 10000 9178 822 822 ISHARES CORE MSCI TOTAL INTL STCK ET P 2021-04-05 2022-03-07 7799 8975 -1176 -1176 SCHWAB FUNDA EMG MKTS LARGE COM ETF P 2022-03-03 5719 5895 -176 -176 FIDELITY MSCI ENERGY P 2022-04-14 2022-04-25 3482 3099 383 383 FIDELITY MSCI ENERGY P 2021-02-10 2022-03-08 1083 602 481 481 ISHARES CORE MSCI TOTAL INTL STCK ET P 2022-01-14 2022-06-06 6351 7152 -801 -801 FIDELITY MSCI ENERGY P 2021-02-10 2022-03-29 2043 1204 839 839 PIMCO COMMODITY REAL RET STRAT INSTL P 2022-06-09 2022-06-23 2202 2538 -336 -336 FIDELITY MSCI ENERGY P 2021-02-10 2022-04-25 984 602 382 382 SDPR S&P GLOBAL NATURAL RESOURCES ET P 2022-05-23 2022-06-23 5135 6156 -1021 -1021 FIDELITY MSCI ENERGY P 2021-02-10 2022-04-25 1967 1204 763 763 FIDELITY TOTAL BOND ETF P 2020-03-03 2021-10-11 5289 5314 -25 -25 PIMCO COMMODITY REAL RET STRAT INSTL P 2021-04-06 2022-04-26 10000 8458 1542 1542 PIMCO ENHNCD SHRT MATRTYACTV ETF P 2020-08-11 2021-10-11 5094 5092 2 2 PIMCO COMMODITY REAL RET STRAT INSTL P 2021-04-06 2022-05-19 7000 5835 1165 1165 VANGUARD DIVIDEND APPRECIATION ETF P 2020-03-26 2021-12-14 8397 4989 3408 3408 PIMCO ENHANCES SHRT MATURTY ACTV ETF P 2021-04-05 2022-05-19 9964 10188 -224 -224 12873 -6740 628 628 628 1100 1100 X 3 469 469 false false false false false false false true true KY true false true false true true N/A WETTERER & CO 5024915550 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 false false false false false false false false false false false false false false false false false false false false JOHN S LUEKEN 3500 PNC TOWER 101 SOUTH FIFTH STREET LOUISVILLE KY 40202 SECRETARY 2.00 4000 0 0 MARY K CLIFT 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 TREASURER 2.00 4000 0 0 BRICE WESTHUSING 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 VICE PRESIDE 2.00 4000 0 0 E DANIEL CLIFT 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 PRESIDENT 2.00 4000 0 0 NONE NONE N/A 1334660 68768 0 1403428 1403428 21051 1382377 69119 69119 628 628 68491 68491 68491 189319 189319 68491 12671 189319 12671 68491 108157 108157 0 108157 108157 ESTATE OF CINDY MANNING X SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 SUPPORTING MISSION OF THE FOUNDATION 60000 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 SUPPORTING MISSION OF THE FOUNDATION 7500 SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 SUPPORTING MISSION OF THE FOUNDATION 75000 142500 14 10 14 41929 18 12873 54812 54812 false false false false false false false false false false X X 1 ESTATE OF CYNTHIA MANNING WETTERER AND CO 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 805500 X 2 CAROLYN DODD PO BOX 500 SIMPSONVILLE KY 40067 20000 X 3 MANNING EQUIPMENT LLC 12000 WESTPORT ROAD LOUISVILLE KY 40245 100000 X PROFESSIONAL FEES: ACCOUNTING 23435 23435 MUTUAL FUNDS 381189 381189 EXCHANGE TRADED FUNDS 1098766 1098766 PROFESSIONAL FEES: LEGAL 6884 6884 EXPENSES LOGO DESIGN FEES 500 500 NET UNREALIZED GAINS ON INVESTMENTS -227245 ADVISOR FEES 7575 7575 FEDERAL INCOME TAX 2078 2078