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NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN MINISTRY 10000 LEXINGTON RESCUE MISSION 444 GLEN ARVIN AVE P O BOX 1050 LEXINGTON KY 40588 NONE PC CHRISTIAN AID ORG GIVE AID AND GOSPEL MESSAGE TO NEEDY 25000 LIFE COMMUNITY INC 523 NORTH 12TH STREET PADUCAH KY 42001 NONE PC CHRISTIAN MINISTR SUPPORT CHRISTIAN OUTREACH TO FAMILIES OF PRISONERS 15000 LIFEHOUSE MATERNITY HOME 2710 RIEDLING DRIVE LOUISVILLE KY 40206 NONE PC CHRISTIAN SERVICE SUPPORT CHRISTIAN MINISTRY 25000 LINDSEY WILSON COLLEGE 210 LINDSEY WILSON STREET COLUMBIA KY 42728 NONE PC EDUCATIONAL ORGAN PROVIDE CHRISTIAN EDUCATION 30000 LOGOS MINISTRIES INC P O BOX 2634 PADUCAH KY 42002 NONE PC CHRISIAN MINISTRY SHARE THE GOSPEL 25000 LOVE THY NEIGHBORHOOD 1143 SOUTH THIRD ST LOUISVILLE KY 40203 NONE PC CHRISTIAN MINISTR CHRISTIAN MINISTRY 50000 LUTHER F CARSON FOUR RIVERS CENTER INC 100 KENTUCKY AVE PADUCAH KY 42001 NONE PC CULTURAL ORGANIZA SPONSOR & SUPPORT CULTURAL EVENTS 1947000 MANHOOD JOURNEY INC 212 PRESTWICK PLACE 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42001 NONE PC MEDICAL DRUG REHA PROVIDE DRUG/ALCOHOL EDUCATION/PREVENTION/RESIDENTIAL PROGRAM FOR MEN/WOMEN 200000 PADUCAH PUBLIC SCHOOL FOUNDATION (PADUCAH PUBLIC SCHOOLS) 800 CALDWELL ST PADUCAH KY 42003 NONE PC PUBLIC SCHOOL PROMOTING ARTS IN SCHOOL 16600 PADUCAH SINGERS 100 RIDGEWOOD AVENUE PADUCAH KY 42001 NONE PC LOCAL CULTURAL OR LOCAL CULTURAL ORGANIZATION 20000 PADUCAH SYMPHONY ORCHESTRA 2101 BROADWAY PADUCAH KY 42001 NONE PC CULTURAL ORGANIZA SPONSOR & SUPPORT CULTURAL EVENTS 425000 PAPPILLION CENTER 103 JOHN E ROBINSON ST PADUCAH KY 42001 NONE PC CHRISIAN MINISTRY TO FUND CHRISTIAN MINISTRY 12000 PATRICK HENRY COLLEGE 10 PATRICK HENRY CIRCLE PURCELLVILLE VA 20132 NONE PC EDUCATIONAL INSTI TO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE 25000 PORTLAND CHRISTIAN SCHOOL 8509 WESTPORT ROAD LOUISVILLE KY 40242 NONE PC CHRISTIAN SCHOOL PROVIDE CHRISTIAN EDUCATION 75000 PRACTICAL SHEPHERDING 10015 FOXBORO DR LOUISVILLE KY 40223 NONE PC CHRISTIAN MINISTR CHRISTIAN MINISTRY 25000 PRAGER U 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC JUDEO-CHRISTIAN H TO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE 50000 PRECEPT MINISTRIES P O BOX 182218 CHATTANNOGA TN 37422 NONE PC CHRISTIAN MINISTR CHRISTIAN MINISTRY 90000 PRISON FELLOWSHIP MINISTRY 44180 RIVERSIDE PARKWAY LANSDOWNE VA 20176 NONE PC CHRISTIAN MINISTR TO FURTHER PRISON MINISTRY; RECIDIVISM IN PRISON 75000 RCE INTERNATIONAL (RESOURCING CHRISTIAN EDUCATION) P O BOX 4528 WHEATON IL 60189 NONE PC CHRISTIAN EDUCATI SUPPORT CHRISTIAN EDUCATION 25000 REACHOUT MINISTRIES YOUTH SOLUTIONS 1505 LILBURN-STONE MTN RD 103 STONE MOUNTAIN GA 30087 NONE PC CHRISTIAN MINISTR TRAIN YOUTH TO BE DECIPLES FOR JESUS CHRIST 60000 REALCLEAR FOUNDATION 666 DUNDEE ROAD BLDG 600 NORTHBROOK IL 60062 NONE PC JUDEO-CHRISTIAN H TO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE 20000 REFUGE FOR WOMEN 342 WALLER AVE STE D LEXINGTON KY 40504 NONE PC CHRISIAN MINISTRY TO PROVIDE CHRISTIAN OUTREACH TO THE POOR 25000 GLOBAL TEAMS INTERNATIONAL 800 TUSKAWILLA ROAD WINTER SPRINGS FL 32708 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN MINISTRY 25000 REIDLAND UNITED METHODIST CHURCH 5515 REIDLAND RD PADUCAH KY 42003 NONE PC CHURCH CHRISTIAN OUTREACH - BUILDING WHEELCHAIR RAMPS FOR NEEDY 15000 RIVER DISCOVERY CENTER 117 SOUTH WATER STREET PADUCAH KY 42001 NONE PC CULTURAL ORGANIZA ENHANCE LOCAL CULTURAL OPPORTUNITIES 25000 PRISON BOOK PROJECT P O BOX 1146 SHARPES FL 32559 NONE PC CHRISIAN MINISTRY TO FUND CHRISTIAN MINISTRYCHRISTIAN OUTREACH TO THE POOR 15000 SAMARITAN'S PURSE 801 BAMBOO RD P O BOX 3000 BOONE NC 28607 NONE PC CHRISTIAN AID ORG GIVE AID AND GOSPEL MESSAGE TO THE NEEDY 250000 SAMFORD UNIVERSITY 800 LAKESHORE DR BIRMINGHAM AL 35229 NONE PC CHRISTIAN EDUCATI TO FUND CHRISTIAN EDUCATION 25000 SCARLET HOPE 2305 SYCAMORE AVE LOUISVILLE KY 40206 NONE PC CHRISTIAN AID ORG GIVE AID AND GOSPEL MESSAGE TO THE NEEDY 44000 SERVANT PROJECT INTERNATIONAL 2304 PARK ROW 18 ARLINGTON TX 76013 NONE PC CHRISTIAN SERVICE CHRISTIAN OUTREACH TO THE POOR 10000 SOUP FOR THE SOUL 411 MAPLE STREET MURRAY KY 42071 NONE PC CHRISTIAN AID ORG SHARE THE GOSPEL AND PROVIDE ASSISTANCE TO THE NEEDY 15000 SOUTHLAND BAPTIST TEMPLE 927 YARBRO LANE PADUCAH KY 42003 NONE PC CHURCH SUPPORT YOUTH CAMP 30000 ST MARY' SCHOOL SYSTEM 1243 ELMDALE ROAD PADUCAH KY 42001 NONE PC CHRISITAN SCHOOL SUPPORT CHRISTIAN EDUCATION 100000 STARFISH ORPHAN MINISTRY P O BOX 7083 PADUCAH KY 42002 NONE PC CHRISTIAN MINISTR CHRISTIAN OUTREACH - AIDING ORPHANS/ADOPTION 88000 STRATEGIC IMPACT P O BOX 1901 DENTON TX 76202 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN MINISTRY 24000 SUFFICIENCIES OF SCRIPTURE MINISTRIES 11608 GRAND VIEW DRIVE MONTGOMERY TX 77356 NONE PC CHRISTIAN EDUCATI SUPPORT CHRISTIAN MINISTRY 20000 SUMMIT CHRISTIAN UNIVERSITY P O BOX 1026 MAYFIELD KY 42066 NONE PC EDUCATIONAL ORGAN PROVIDE CHRISTIAN EDUCATION 70000 HEATH ELEMENTARY SCHOOL 4365 METROPOLIS LAKE RD WEST PADUCAH KY 42086 NONE PC LOCAL CULTURAL AC TO FUND LOCAL CULTURAL ACTIVITIES 15000 SUS HIJOS P O BOX 7902 PADUCAH KY 42002 NONE PC CHRISTIAN AID ORG SHARE THE GOSPEL AND PROVIDE ASSISTANCE TO NEEDY 50000 TAYLOR UNIVERISTY 236 W READE AVE UPLAND IN 46989 NONE PC EDUCATIONAL ORGAN CHRISTIAN LIBERAL ARTS UNIVERSITY 30000 THE AMERICAN CONSERVATIVE 910 17TH ST NW STE 312 WASHINGTON DC 20006 NONE PC INSTUTIONAL ORGAN PRESERVE AMERICA'S GODLY HERITAGE 35000 THE BED MINISTRY 6830 SCALE RD BENTON KY 42025 NONE PC CHRISTIAN AID ORG GIVE AID AND GOSPEL MESSAGE TO NEEDY 7000 THE NEW CRITERION 900 BROADWAY STE 602 NEW YORK NY 10003 NONE PC JUDEO-CHRISTIAN H PRESERVATION OF AMERICAN JUDEO-CHRISTIAN HERITAGE 40000 THE SOLID ROCK EVANGELISTIC ASSOCIATION P O BOX 212938 WEST PALM BEACH FL 33421 NONE PC CHRISTIAN MINISTE SUPPORT CHRISTIAN MINISTRY 35000 THOMAS ACQUINAS COLLEGE 231 MAIN ST NORTHFIELD MA 13601 NONE PC CHRISTIAN EDUCATI TO FUND CHRISTIAN EDUCATION 25000 TURNING POINT MINISTRIES 911 SYCAMORE STREET MURRAY KY 42071 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN MINISTRY 12000 COVENANT CLASSICAL ACADEMY P O BOX 917 PEWEE VALLEY KY 40056 NONE PC CHRISTIAN EDUCATI TO FUND CHRISTIAN EDUCATION 10000 UNION BAPTIST ASSOCIAITON P O BOX 29 METROPOLIS IL 62960 NONE PC CHRISTIAN MINISTR SUPPORT CHRISTIAN MINISTRY 5500 UNITED WE SERVE 5645 US HWY 59 S SHEPHERDS PASTURE JEFFERSON TX 75657 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN MINISTRY 25000 UNITY CHRISTIAN SCHOOL P O BOX 310 ENERGY IL 62933 NONE PC CHRISTIAN EDUCATI SUPPORT CHRISTIAN EDUCATION 10000 UNLEASHED MINISTRY INC P O BOX 236 PADUCAH KY 42002 NONE PC CHRISTIAN MINISTE SUPPORT CHRISTIAN MINISTRY 20000 VICTORY THROUGH GRACE MINISTRIES 3710 MAYFIELD-METROPOLIS RD PADUCAH KY 42001 NONE PC CHRISTIAN MINISTE SUPPORT CHRISTIAN MINISTRY 55580 WALLBUILDERS P O BOX 397 ALEDO TX 76008 NONE PC EDUCATIONAL ORGAN PRESERVATION OF AMERICAN HERITAGE - EDUCATION ON FOUNDATIONAL PRINCIPLES 25000 WALNUT GROVE BAPTIST CHURCH PRESCHOOL 88 WALNUT GROVE CHURCH RD BENTON KY 42025 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN EDUCATIONCHRISTIAN EDUCATION 20000 WOMEN AWARE INC (MERRYMAN HOUSE) P O BOX 98 PADUCAH KY 42002 NONE PC SPOUSE ABUSE CENT GIVE AID AND GOSPEL MESSAGE TO THE NEEDY 20000 WORLD HARVEST CHURCH 3250 STEELE RD WEST PADUCAH KY 42001 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN MINISTRY 20000 WORLD MISSIONS AND EVANGELISM (FULL GOSPEL FELLOWSHIP OF CHURCHES) P O BOX 790 BENTON KY 42025 NONE PC CHRISTIAN MINISTR CHRISTIAN MINISTRY - OVERSEAS MINISTRY 200000 WYCLIFFE BIBLE TRANSLATORS P O BOX 628200 ORLANDO FL 32862 NONE PC CHRISTIAN MINISTR CHRISTIAN MINISTRYSUPPORT CHRISTIAN MISSION WORK 54473 YEISER ART CENTER 200 BROADWAY PADUCAH KY 42001 NONE PC CULTURAL ORGANIZA ENHANCE LOCAL CULTURAL ACTIVITIES 15000 YOUNG AT HEART (DON YOUNG) P O BOX 7433 PADUCAH KY 42002 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN MINISTRY 15000 TURNING POINT USA 4940 EAST BEVERLY RD PHOENIX AZ 85044 NONE PC JUDEO-CHRISTIAN H TO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE 25000 LITTLE LIGHT HOUSE OF CENTRAL KY 5509 VALLEY PARK DR LOUISVILLE KY 40299 NONE PC CHRISIAN EDUCATIO TO FUND CHRISTIAN EDUCATION 11110 10557043 0 9290 1457636 382285 1918740 0 0 3767951 3767951 4 PROVIDES FUNDING FOR CONTRIBUTIONS 8 GAIN ON SALE OR REDEMPTION OF SECURITIES PLUS CAP. GAIN DISTRIBUTIONS 7 OTHER INVESTMENT INCOME FROM PASS-THROUGH ENTITIES (SCHEDULE ATTACHED) 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 9475 0 0 ACCOUNTING SERVICES 12875 12875 0 PECK MILFORD LLP CPA'S ACCOUNTING AND TAX RETURN PREPARATION FEES DEDUCTED ON LINE 16B IN THE AMOUNT OF $21,225 WERE PAID TO PECK & MILFORD LLP,CPA'S. J. ROBERT MILFORD IS A TRUSTEE OF THE FOUNDATION AND IS A PARTNER IN THE CPA FIRM OF PECK & MILFORD LLP, CPA'S. ATTORNEY GENERAL'S OFFICE OF KENTUCKY STATED THAT THEY DO NOT REQUIRED FILING FROM A FOUNDATION THAT DOES NOT RAISE MONEY FROM THE PUBLIC. CORPORATE BONDS 13705279 12361983 CORPORATE STOCKS & ETF'S 32726125 40667422 2945380 2838485 0 0 GOLD AT COST 183624 1354445 UBS 00278 APOLLO EUROPEAN AT COST 105231 41603 WELLS FARGO 2837-4937 HEDGE FUNDS AT COST 6963583 6805398 UBS 00278 SPECIAL CREDIT AT COST 6105 20444 UBS 00278 ALPHAKEYS REALTO FUND AT COST 30808 33172 UBS 00278 ALPHAKEYS REAL ESTATE OPPORT. AT COST 400736 813437 TIAA EVERBANK GOLD AT COST 542405 664352 TIAA EVERBANK SILVER AT COST 1182942 1146702 TIAA EVERBANK U.S. DOLLARS AT COST 75 76 UBS 00278 TRUMBULL GROWTH & INCOME AT COST 1924938 2502252 UBS 000278 CANYON DISTRESSED AT COST 17843 0 UBS 00278 NUVEEN REAL ESTATE AT COST 909 19133 CERTIFICATES OF DEPOSIT AT COST 1870964 1872143 INCOME-IN-TRANSIT 12/31 50948 98300 98300 INVESTMENT INCOME FROM PASS-THRU ENTITIES NOT RECORDED ON BOOKS 370808 COST BASIS ADJUSTMENTS FOR K-1 ENTITIES 321473 INVESTMENT ADVISORY EXPENSES 434461 434461 0 OFFICE EXPENSES 3330 0 0 CARLYLE ENERGY MEZZANINE FD EIN: 45-4027954 -1214 -1214 -1214 G S FINANCE CORP OPTION PREMIUM 11477 11477 11477 GRAHAM ALTERNATIVE INVESTMENT FD EIN: 20-4897149 329918 329918 329918 SPECIAL CREDIT OPPORTUNITIES FD EIN: 46-4409000 -48217 -48217 -48217 APOLLO EUROPEAN CREDIT FUND LP EIN: 45-2853824 6897 6897 6897 ALPHAKEYS RIALTO REAL ESTATE FUND EIN: 45-0900078 -131426 -131426 -131426 ALPHAKEYS REAL ESTATE OPPORTUNITIES FD EIN: 47-2937270 60076 60076 60076 TRUMBULL PROPERTY GROWTH & INCOME FD EIN: 80-0227394 79337 79337 79337 NUVEEN REAL ESTATE U.S.STRATEGIC IND. FD EIN: 81-5107974 26734 26734 26734 CANYON DISTRESSED OPPORTUNITY FD EIN:81-5107974 7541 7541 7541 CORBIN PINEHUST ASP FUND EIN: 27-0365766 41162 41162 41162 CASH DISTRIBUTIONS FROM K-1 ENTITIES (PASS-THRU ENTITIES) 817396 BANK FEES (CUSTODIAL FEES) 35000 35000 0 FEDERAL EXCISE TAX ON INVESTMENT INCOME 297703 0 0 FOREIGN INCOME TAX PAID 26603 0 0