2022-09-20T11:00:31-05:00 2021-12-31 610868974 PECK & MILFORD LLP CPAS 100 FOUNTAIN AVE SUITE 314 PADUCAH KY 42001 990PF 2021-01-01 364597768 CARSON-MYRE CHARITABLE FOUNDATION CARS 2704438227 2616 BROADWAY PO BOX 194 PADUCAH KY 420020194 J WILLIAM HOWERTON TRUSTEE 2704438227 2022-09-19 1 J WILLIAM HOWERTON XXX-XX-XXXX J ROBERT MILFORD CPA P00070272 2704427386 2022-09-19 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 93912254 X X 3605 3605 1641000 1641000 5265801 29283663 5265801 1870990 1870990 8781396 8781396 228548 0 0 21775 12800 0 35000 35000 0 73012 0 0 18906 0 0 493895 489860 0 871136 537660 0 8951154 8951154 9822290 537660 8951154 -1040894 8243736 4337438 5478047 5478047 1594394 1234431 1227322 36903181 33342810 51591897 16757145 20799365 21703801 14170012 11682256 13860239 57635 50948 50948 73819805 72587857 93912254 0 0 X 42356369 42356369 0 0 31463436 30231488 73819805 72587857 73819805 72587857 73819805 -1040894 2442947 75221858 2634001 72587857 CAPITAL GAINS IN TOTAL P 0 0 CAPITAL 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PADUCAH KY 42001 NONE PC LOCAL CULTURAL OR LOCAL CULTURAL ORGANIZATION 15000 PADUCAH SYMPHONY ORCHESTRA 2101 BROADWAY PADUCAH KY 42001 NONE PC CULTURAL ORGANIZA SPONSOR & SUPPORT CULTURAL EVENTS 250000 PAPPILLION CENTER 103 JOHN E ROBINSON ST PADUCAH KY 42001 NONE PC CHRISIAN MINISTRY TO FUND CHRISTIAN MINISTRY 9000 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 50000 PRACTICAL SHEPHERDING 10015 FOXBORO DR LOUISVILLE KY 40223 NONE PC CHRISTIAN MINISTR CHRISTIAN MINISTRY 15000 PRAGER U 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC JUDEO-CHRISTIAN H TO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE 40000 PRECEPT MINISTRIES P O BOX 182218 CHATTANNOGA TN 37422 NONE PC CHRISTIAN MINISTR CHRISTIAN MINISTRY 75000 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 15000 REIDLAND CHURCH OF CHRIST 5500 KY DAM RD PADUCAH KY 42003 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN MINISTRY 10000 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 SALVATION ARMY 3100 IRVIN COBB DRIVE PADUCAH KY 42001 NONE PC MINISTRY, AID TO CHRISTIAN MINISTRYCHRISTIAN OUTREACH TO THE POOR 60000 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 45000 SAMFORD UNIVERSITY 800 LAKESHORE DR BIRMINGHAM AL 35229 NONE PC CHRISTIAN EDUCATI TO FUND CHRISTIAN EDUCATION 20000 SCARLET HOPE 2305 SYCAMORE AVE LOUISVILLE KY 40206 NONE PC CHRISTIAN AID ORG GIVE AID AND GOSPEL MESSAGE TO THE NEEDY 50000 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 90000 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 SUNRISE CHILDREN'S SERVICES 1925 FREDERICA STREET OWENSBORO KY 42301 NONE PC OUTREACH TO THE P TO PROVIDE CHRISTIAN OUTREACH TO THE POOR 50000 SUS HIJOS P O BOX 7902 PADUCAH KY 42002 NONE PC CHRISTIAN AID ORG SHARE THE GOSPEL AND PROVIDE ASSISTANCE TO NEEDY 25000 TAYLOR UNIVERISTY 236 W READE AVE UPLAND IN 46989 NONE PC EDUCATIONAL ORGAN CHRISTIAN LIBERAL ARTS UNIVERSITY 25000 THE AMERICAN CONSERVATIVE 910 17TH ST NW STE 312 WASHINGTON DC 20006 NONE PC INSTUTIONAL ORGAN PRESERVE AMERICA'S GODLY HERITAGE 25000 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 30000 THE SOLID ROCK EVANGELISTIC ASSOCIATION P O BOX 212938 WEST PALM BEACH FL 33421 NONE PC CHRISTIAN MINISTE SUPPORT CHRISTIAN MINISTRY 25000 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 37000 TWELVE OAKS BAPTIST CHURCH 2110 NEW HOLT RD PADUCAH KY 42001 NONE PC CHRISTIAN MINISTR SHARE THE GOSPEL 5000 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 50000 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 88 WALNUT GROVE CHURCH RD BENTON KY 42025 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN EDUCATIONCHRISTIAN EDUCATION 5000 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 10000 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 50569 YEISER ART CENTER 200 BROADWAY PADUCAH KY 42001 NONE PC CULTURAL ORGANIZA ENHANCE LOCAL CULTURAL ACTIVITIES 10000 YOUNG AT HEART (DON YOUNG) P O BOX 7433 PADUCAH KY 42002 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN MINISTRY 15000 8951154 0 3605 1641000 1870990 5265801 0 0 8781396 8781396 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 8975 0 0 ACCOUNTING SERVICES 12800 12800 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 20799365 21703801 CORPORATE STOCKS & ETFS 33342810 51591897 1234431 1227322 0 0 GOLD AT COST 183624 1396652 UBS 00278 APOLLO EUROPEAN AT COST 105200 41988 WELLS FARGO 2837-4937 HEDGE FUNDS AT COST 6608201 7170849 UBS 00278 SPECIAL CREDIT AT COST 101175 48030 UBS 00278 RIALTO AT COST 444842 378397 UBS 00278 ALPHAKEYS REAL ESTATE OPPORT. AT COST 538713 838585 TIAA EVERBANK GOLD AT COST 542405 680399 TIAA EVERBANK SILVER AT COST 1182942 1177820 TIAA EVERBANK U.S. DOLLARS AT COST 76 76 UBS 00278 TRUMBULL GROWTH & INCOME AT COST 1915540 1997074 UBS 000278 CANYON DISTRESSED AT COST 17679 7140 UBS 00278 NUVEEN REAL ESTATE AT COST 41859 123229 INCOME-IN-TRANSIT 12/31 57635 50948 50948 INVESTMENT INCOME FROM PASS-THRU ENTITIES NOT RECORDED ON BOOKS 1867443 COST BASIS ADJUSTMENTS FOR K-1 ENTITIES 766558 INVESTMENT ADVISORY EXPENSES 489860 489860 0 OFFICE EXPENSES 4035 0 0 CARLYLE ENERGY MEZZANINE FD EIN: 45-4027954 -1132 -1132 -1132 G S FINANCE CORP OPTION PREMIUM 3547 3547 3547 GRAHAM ALTERNATIVE INVESTMENT FD EIN: 20-4897149 33918 33918 33918 SPECIAL CREDIT OPPORTUNITIES FD EIN: 46-4409000 183676 183676 183676 APOLLO EUROPEAN CREDIT FUND LP EIN: 45-2853824 779 779 779 ALPHAKEYS RIALTO REAL ESTATE FUND EIN: 45-0900078 45066 45066 45066 BLACKROCK TRANSITION II ASP FD EIN: 27-1656514 277781 277781 277781 ALPHAKEYS REAL ESTATE OPPORTUNITIES FD EIN: 47-2937270 66322 66322 66322 TRUMBULL PROPERTY GROWTH & INCOME FD EIN: 80-0227394 34877 34877 34877 NUVEEN REAL ESTATE U.S.STRATEGIC IND. FD EIN: 81-5107974 1299752 1299752 1299752 CANYON DISTRESSED OPPORTUNITY FD EIN:81-5107974 -104839 -104839 -104839 CORBIN PINEHUST ASP FUND EIN: 27-0365766 31243 31243 31243 CASH DISTRIBUTIONS FROM K-1 ENTITIES (PASS-THRU ENTITIES) 2442947 BANK FEES (CUSTODIAL FEES) 35000 35000 0 FEDERAL EXCISE TAX ON INVESTMENT INCOME 46970 0 0 FOREIGN INCOME TAX PAID 26042 0 0