2023-11-09T13:36:02-06:00 2022-12-31 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 402225187 990PF 2022-01-01 310988988 PAUL OGLE FOUNDATION INC PAUL 8122808372 PO BOX 845 JEFFERSONVILLE IN 471310845 KENT LANUM PRESIDENT/CEO 8122808372 2023-11-10 1 KENT LANUM 999009999 0 CHRISTINE N KOENIG P01022180 5024269660 2023-11-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 55546391 X X 912388 1091439 3674 3674 3674 -7681 6368594 237867 0 110714 908381 1443694 253000 63250 189750 68500 0 68500 99177 24794 74383 9359 4212 5147 11000 4950 6050 87719 43760 43959 143582 18257 14530 20143 20143 51947 12986 38961 8340 2085 6255 132045 185780 112813 884812 380217 560348 2607786 2607786 3492598 380217 3168134 -2584217 1063477 18882 738280 241029 241029 65914610 55241667 55241667 169518 119261 70400 50257 50257 13438 13438 13438 66755610 55546391 55546391 1251 2511 1251 2511 X 0 0 0 0 66754359 55543880 66754359 55543880 66755610 55546391 66754359 -2584217 0 64170142 8626262 55543880 WCP REAL ESTATE FUND IV - FROM K-1 P -4 -4 FIDELITY 373 - PUBLICLY TRADED SECURITIES P 1312733 1434512 -121779 -121779 FIDELITY 373 - PUBLICLY TRADED SECURITIES P 205800 234513 -28713 -28713 THE HIGHCLERE INTERNATIONAL INVESTORS - FROM K-1 P 379 379 FEG PRIVATE OPPORTUNITIES FUND III - FROM K-1 P 15192 15192 FEG PRIVATE OPPORTUNITIES FUND III - FROM K-1 P 102248 102248 FEG PRIVATE OPPORTUNITIES FUND III - FROM K-1 P 2643 2643 FEG PRIVATE OPPORTUNITIES FUND II - FROM K-1 P 16 16 FEG PRIVATE OPPORTUNITIES FUND II - FROM K-1 P 187417 187417 FEG PRIVATE OPPORTUNITIES FUND II - FROM K-1 P 904 904 VIA ENERGY III - FROM K-1 P 7746 7746 VIA ENERGY III - FROM K-1 P 23652 23652 VIA ENERGY III - FROM K-1 P 25323 25323 FALCON STRATEGIC PARTNERS IV - FROM K-1 P -153141 -153141 WCP REAL ESTATE FUND IV - FROM K-1 P 29037 29037 WCP REAL ESTATE FUND IV - FROM K-1 P 4136 4136 FIDELITY 038 - PUBLICLY TRADED SECURITIES P 4766078 4457250 308828 308828 TNG PHARMACEUTICALS, INC. P 2013-08-02 2022-03-31 250000 -250000 -250000 CAPITAL GAINS DIVIDENDS P 83983 83983 83983 237867 14782 0 14782 0 14782 84000 0 0 0 84000 X 210 69008 69008 0 0 0 0 0 0 0 0 1 1 1 0 1 1 IN AZ CA FL GA IL NM NY VA CO KS OR SC LA AL UT MO NC 1 0 0 0 1 1 OGLE-FDN.ORG KENT LANUM 8122808372 129 E COURT AVE JEFFERSONVILLE IN 47130 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT W LANUM PO BOX 845 JEFFERSONVILLE IN 471310845 DIRECTOR & CHAIR 12.00 29500 0 0 NORMAN E PFAU JR PO BOX 845 JEFFERSONVILLE IN 471310845 DIRECTOR & VICE CHAIR 2.00 5500 0 0 KEVIN CECIL PO BOX 845 JEFFERSONVILLE IN 471310845 DIRECTOR & SEC/TREAS 2.00 5500 0 0 CECILE A BLAU PO BOX 845 JEFFERSONVILLE IN 471310845 DIRECTOR 2.00 5500 0 0 KENT W LANUM PO BOX 845 JEFFERSONVILLE IN 471310845 DIRECTOR & PRESIDENT/CEO 40.00 190500 25900 0 DIANE B MEDLEY PO BOX 845 JEFFERSONVILLE IN 471310845 DIRECTOR (PREVIOUS) 2.00 5500 0 0 JOHN C RAGLAND PO BOX 845 JEFFERSONVILLE IN 471310845 DIRECTOR EMERITUS 2.00 5500 0 0 STEVEN STEMLER PO BOX 845 JEFFERSONVILLE IN 471310845 DIRECTOR 2.00 5500 0 0 DONNA ESWINE PO BOX 845 JEFFERSONVILLE IN 471310845 OFFICE MANAGER 40.00 68500 9590 0 0 FIDELITY BROKERAGE SERVICES LLC PO BOX 28019 ALBUQUERQUE NM 87125 INVESTMENT MANAGEMENT 85719 0 0 59519260 564778 13438 60097476 0 0 60097476 901462 59196014 2959801 2959801 14782 14782 2945019 0 2945019 0 2945019 3168134 0 3168134 2945019 2348889 0 0 3168134 2348889 0 0 819245 0 0 0 0 0 0 0 0 2125774 0 0 0 PAUL OGLE FOUNDATION ATTN KENT LANU PO BOX 845 JEFFERSONVILLE IN 471310845 8122808372 GRANT SUBMISSION PROCESS AND APPROPRIATE FORMS CAN BE FOUND AT OGLE-FDN.ORG. GRANT CYCLE IS OPEN ALL YEAR; BOARD REVIEW DEADLINES CAN BE FOUND AT OGLE-FDN.ORG. OGLE FOUNDATION HAS SPECIFIC GUIDELINES FOR ACCEPTABLE GRANT REQUESTS TO THE FOUNDATION. SEE THE FOUNDATION WEBSITE AT OGLE-FDN.ORG FOR MORE DETAILED INFORMATION BEFORE CONTACTING OFFICE. INDIANA UNIVERSITY 400 E 7TH ST BLOOMINGTON IN 47405 N/A PUBLIC UNIVERSITY RAY WALLACE FUND 42000 IVY TECH COMMUNITY COLLEGE 8204 COUNTY ROAD 311 SELLERSBURG IN 47172 N/A SCHOOL LIBRARY RENOVATIONS 100000 JUNIOR ACHIEVEMENT OF KENTUCKIANA INC 1401 W MUHAMMAD ALI BLVD LOUISVILLE KY 40203 N/A PUBLIC CHARITY GENERAL PURPOSE FUNDS 363000 RIVER HERITAGE CONSERVANCY PO BOX 486 JEFFERSONVILLE IN 47131 SHARED OFFICER OF BOARD PUBLIC CHARITY GENERAL PURPOSE FUNDS 8786 SWITZERLAND COUNTY HISTORICAL SOCIETY 208 E MARKET ST VEVAY IN 47043 N/A PUBLIC CHARITY GENERAL PURPOSE FUNDS 4000 THE PHILANTHROPY ROUNDTABLE 1120 20TH ST NW NO 5505 WASHINGTON DC 20036 N/A PUBLIC CHARITY GENERAL PURPOSE FUNDS 10000 UNITED WAY OF SCOTT COUNTY 60 N MAIN ST SCOTTSBURG IN 47170 N/A PUBLIC CHARITY GENERAL PURPOSE FUNDS 10000 VANGUARD CHARITABLE ENDOWMENT PROGRAM PO BOX 3075 SOUTHEASTERN PA 193989917 N/A PUBLIC CHARITY GENERAL PURPOSE FUNDS 1970000 WATERFRONT BOTANICAL GARDENS INC PO BOX 5056 LOUISVILLE KY 40255 N/A PUBLIC CHARITY GENERAL PURPOSE FUNDS 100000 2607786 0 14 912388 16 3674 18 -7681 0 908381 0 908381 0 0 0 0 0 0 0 0 0 0 AUDIT AND TAX PREPARATION 11000 4950 6050 FIDELITY INVESTMENTS ACCOUNT - DETAIL MAINTAINED FMV 34452550 34452550 FALCON STRATEGIC PARTNERS IV, LP FMV 1003665 1003665 VIA ENERGY FUND III, LP FMV 1543399 1543399 WCP REAL ESTATE FUND IV, LP FMV 432792 432792 FEG PRIVATE OPPORTUNITIES FUND II, LP FMV 4315241 4315241 FIDELITY INVESTMENTS ACCOUNT - DETAIL MAINTAINED FMV 3305750 3305750 FEG POF III FUND FMV 5610749 5610749 FIDELITY INVESTMENTS ACCOUNT - DETAIL MAINTAINED FMV 4577521 4577521 FURNITURE AND EQUIPMENT 161657 116946 44711 44711 LEASEHOLD IMPROVEMENTS 7861 2315 5546 5546 LEGAL 9359 4212 5147 COINS & JEWELRY 13438 13438 13438 UNREALIZED LOSS ON INVESTMENTS 8626262 OFFICE EXPENSE 40512 10128 30384 INSURANCE 7235 1809 5426 DUES AND SUBSCRIPTIONS 4789 1197 3592 COMPUTERS AND WEBSITE 15801 3984 11817 SPONSORSHIPS 45750 0 45750 ADVERTISING 9537 0 9537 FALCON STRATEGIC PARTNERS - DEDUCTIONS FROM K-1 0 8637 0 FEG PRIVATE OPPORTUNITIES FUND II - DEDUCTIONS FROM K-1 0 48868 0 VIA ENERGY III - DEDUCTIONS FROM K-1 0 29851 0 WCP REAL ESTATE FUND IV - DEDUCTIONS FROM K-1 0 542 0 REPAIRS & MAINTENANCE 8386 2096 6290 FEG PRIVATE OPPORTUNITIES FUND III - DEDUCTIONS FROM K-1 0 78650 0 BANK FEES 35 18 17 FEG PRIVATE OPPORTUNITIES FUND II K-1 68080 WCP REAL ESTATE FUND IV K-1 -21772 VIA ENERGY III K-1 32160 HIGHCLERE INTL INVESTORS EMER MKTS SMID FUND K-1 18 FEG PRIVATE OPPORTUNITIES FUND III K-1 32228 FIDELITY BROKERAGE SERVICES 85719 42860 42859 OTHER 2000 900 1100 PAYROLL TAXES 19373 4843 14530 FEDERAL AND STATE TAXES 124209 0 0 FOREIGN TAXES 0 13414 0