2025-11-12T07:15:25-06:00 2024-12-31 610480236 LOUIS T ROTH & CO PLLC 2100 GARDINER LANE 207 LOUISVILLE KY 40205 990PF 2024-01-01 464148510 CLIFTON FOUNDATION INC CLIF 5028826251 710 WEST MAIN ST - 3RD FLOOR LOUISVILLE KY 40202 JAMES SEILER DIRECTOR 5028826251 2025-11-08 1 1 AMY S MILES P01217935 5024598100 2025-11-05 2024 2025-03-06 01:10:19Z X 11620931 X X 126400 126400 612087 3727055 612087 700 0 739187 738487 0 0 0 53722 53722 0 1460 0 0 5173 0 4982 60355 53722 4982 349955 349955 410310 53722 354937 328877 684765 40756 84869 84869 64484 -97654 -97654 4126604 4030247 4593690 4526185 5069444 7040026 8758029 9086906 11620931 0 0 X 0 0 4896109 4896109 3861920 4190797 8758029 9086906 8758029 9086906 8758029 328877 0 9086906 0 9086906 BBR ST TOTAL P 109715 119607 -9892 -9892 BBR LT #9570 P 1741069 1741069 0 0 BBR LT #2288 P 326252 330688 -4436 -4436 BBR ABSOLUTE P 150000 94802 55198 55198 BBR EQUITY LONG/SHORT P 1400000 828802 571198 571198 BBR #9570 CASH IN LIEU P 19 19 19 612087 9518 0 9518 0 9518 1280 0 11000 0 12280 2 2760 2760 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A JAMES SEILER 5028826251 710 W MAIN ST - 3RD FLOOR LOUISVILLE KY 40202 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 LAURA LEE BROWN 710 W MAIN STREET 3RD FLOOR LOUISVILLE KY 40202 PRESIDENT/DIRECTOR 2.00 0 0 0 STEVEN WILSON 710 W MAIN STREET 3RD FLOOR LOUISVILLE KY 40202 SECRETARY/DIRECTOR 1.00 0 0 0 JAMES SEILER 710 W MAIN STREET 3RD FLOOR LOUISVILLE KY 40202 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4381505 270302 7040026 11691833 0 0 11691833 175377 11516456 575823 575823 9518 9518 566305 700 567005 0 567005 354937 0 354937 567005 0 0 102820 102820 354937 0 0 0 354937 0 102820 102820 0 0 0 0 0 109248 0 0 0 X A FUND INC PO BOX 221286 LOUISVILLE KY 40252 NONE PUBLIC GENERAL FUND 1000 ACLU KY FOUNDATION REPRODUCTIVE FREEDOM PROJECT 315 GUTHRIE ST SUITE 300 LOUISVILLE KY 40202 NONE PUBLIC GENERAL FUND 5000 BERNHEIM ARBORETUM & RESEARCH FOREST PO BOX 130 CLERMONT KY 40110 NONE PUBLIC GENERAL FUND 2500 BERRY CENTER 111 S MAIN ST NEW CASTLE KY 40050 NONE PUBLIC GENERAL FUND 2000 BLUEGRASS LAND CONSERVANCY 450 OLD VINE ST SUITE 105 LEXINGTON KY 40507 NONE PUBLIC GENERAL FUND 10000 CATHOLIC CHARITIES 2235 WEST MARKET STREET LOUISVILLE KY 40212 NONE PUBLIC GENERAL FUND 1000 CEDAR LAKE LODGE 9901 LINN STATION ROAD SUITE 901 LOUISVILLE KY 40223 NONE PUBLIC GENERAL FUND 100 CENTER FOR INTERFAITH RELATIONS 415 W MUHAMMAD ALI BLVD LOUISVILLE KY 40202 NONE PUBLIC GENERAL FUND 500 COMMONWEALTH FUND FOR KET TV 580 COOPER DRIVE LEXINGTON KY 40502 NONE PUBLIC GENERAL FUND 1000 COMMUNITY FOUNDATOIN OF LOUISVILLE WATERFRONT PLAZA 325 W MAIN STREET SUITE 1110 LOUISVILLE KY 40202 NONE PUBLIC GENERAL FUND 1000 CREASEY MAHAN NATURE PRESERVE 12501 HARMONY LANDING RD GOSHEN KY 40026 NONE PUBLIC GENERAL FUND 200 CREATIVE CAPITAL 15 MAIDEN LANE FLOOR 18 NEW YORK NY 10038 NONE PUBLIC GENERAL FUND 9000 FAULKNER MORGAN ARCHIVE INC 519 CHINOE ROAD LEXINGTON KY 40502 NONE PUBLIC GENERAL FUND 10000 FILSON HISTORICAL SOCIETY 1310 S THIRD STREET LOUISVILLE KY 40208 NONE PUBLIC GENERAL FUND 1800 FRAZIER INTERNATIONAL MUSEUM 829 WEST MAIN STREET LOUISVILLE KY 40202 NONE PUBLIC GENERAL FUND 300 HILDEGARD HOUSE PO BOX 5613 LOUISVILLE KY 40255 NONE PUBLIC GENERAL FUND 1000 HITE ART INSTITUTE - UOFL 104 SCHNEIDER HALL 2301 S 3RD ST LOUISVILLE KY 40292 NONE PUBLIC GENERAL FUND 1000 HORIZONS AT COLORADO 3800 S PIERCE ST DENVER CO 80235 NONE PUBLIC GENERAL FUND 250 HOSPARUS-HOSPICE OF LOUISVILLE PO BOX 35425 LOUISVILLE KY 40232 NONE PUBLIC GENERAL FUND 500 IFYE ASSOCIATION OF THE USA INC 9340 WARNER ROAD PLAIN CITY OH 43064 NONE PUBLIC GENERAL FUND 1000 KENTUCKY 4-H FOUNDATION 212 SCOVELL HALL LEXINGTON KY 40546 NONE PUBLIC GENERAL FUND 5000 KENTUCKY COLLEGE OF ART & DESIGN AT SPALDING UNIVERSITY ATTN MEGHAN GREENW 505 W ORMSBY AVE LOUISVILLE KY 40203 NONE PUBLIC GENERAL FUND 126000 KENTUCKY DOCUMENTARY PHOTOGRAPHIC PROJECT 1302 WILLOW AVE LOUISVILLE KY 40204 NONE PUBLIC GENERAL FUND 250 KENTUCKY MUSEUM OF ARTS & CRAFTS 715 WEST MAIN STREET LOUISVILLE KY 40202 NONE PUBLIC GENERAL FUND 2520 KENTUCKY NATURAL LAND TRUST 213A SHORT ST BEREA KY 40403 NONE PUBLIC GENERAL FUND 500 KENTUCKY RESOURCES COUNCIL INC PO BOX 1070 FRANKFORT KY 40602 NONE PUBLIC GENERAL FUND 5000 LEADERSHIP KENTUCKY FOUNDATION 464 CHENAULT RD FRANKFORT KY 40601 NONE PUBLIC GENERAL FUND 300 LEADERSHIP LOUISVILLE 707 W MAIN ST LOUISVILLE KY 40202 NONE PUBLIC GENERAL FUND 300 LIBERTY HALL HISTORICAL SITE 202 WILKINSON STREET FRANKFORT KY 40601 NONE PUBLIC GENERAL FUND 100 LOUISVILLE BALLET 315 E MAIN STREET LOUISVILLE KY 40202 NONE PUBLIC GENERAL FUND 11000 LOUISVILLE CENTRAL COMMUNITY CENTER INC 1300 W MUHAMMAD ALI BLVD LOUISVILLE KY 40203 NONE PUBLIC GENERAL FUND 1000 LOUISVILLE GROWS 1641 PORTLAND AVE LOUISVILLE KY 40203 NONE PUBLIC GENERAL FUND 1000 LOUISVILLE ORCHESTRA 624 W MAIN ST 400 LOUISVILLE KY 40202 NONE PUBLIC GENERAL FUND 30000 LOUISVILLE PUBLIC MEDIA 619 S 4TH STREET LOUISVILLE KY 40202 NONE PUBLIC GENERAL FUND 2500 LOUISVILLE VISUAL ART ASSOCIATION 1538 LYTLE STREET LOUISVILLE KY 40203 NONE PUBLIC GENERAL FUND 500 OLD ISLAND RESTORATION FOUNDATION 322 DUVAL ST KEY WEST FL 33040 NONE PUBLIC GENERAL FUND 5000 OLDHAM COUNTY HISTORICAL SOCIETY 106 NORTH 2ND AVE LAGRANGE KY 40031 NONE PUBLIC GENERAL FUND 2000 PARKS ALLIANCE OF LOUISVILLE 717 S 24TH ST LOUISVILLE KY 40211 NONE PUBLIC GENERAL FUND 1000 PEOPLE FOR THE AMERICAN WAY FOUNDATION 1101 15TH STREET NW 6TH FLOOR WASHINGTON DC 20005 NONE PUBLIC GENERAL FUND 1000 PLANNED PARENTHOOD PO BOX 97166 WASHINGTON DC 20090 NONE PUBLIC GENERAL FUND 20000 RIVER FIELDS INC 1201 STORY AVE SUITE 215 LOUISVILLE KY 40206 NONE PUBLIC GENERAL FUND 5500 SIERRA CLUB KENTUCKY CHAPTER PO BOX 20606 LOUISVILLE KY 40250 NONE PUBLIC GENERAL FUND 250 ST FRANCIS SCHOOL 11000 W HIGHWAY 42 GOSHEN KY 40026 NONE PUBLIC GENERAL FUND 5000 THE CENTER FOR WOMEN AND FAMILIES PO BOX 2048 LOUISVILLE KY 40201 NONE PUBLIC GENERAL FUND 1500 THE HEALING PLACE 1020 WEST MARKET STREET LOUISVILLE KY 40202 NONE PUBLIC GENERAL FUND 4000 THE MORTON CENTER 1028 BARRETT AVE LOUISVILLE KY 40204 NONE PUBLIC GENERAL FUND 1500 THE NATURE CONSERVANCY OF KENTUCKY 114 WOODLAND AVE LEXINGTON KY 40502 NONE PUBLIC GENERAL FUND 22500 TOKEN 3 CLUB 3439 BRECKENRIDGE LANE LOUISVILLE KY 40220 NONE PUBLIC GENERAL FUND 300 WATERFRONT BOTANICAL GARDENS 1435 FRANKFORT AVE LOUISVILLE KY 40206 NONE PUBLIC GENERAL FUND 9000 WHITNEY MUSEUM OF AMERICAN ART 99 GANSEVOORT STREET NEW YORK NY 10014 NONE PUBLIC GENERAL FUND 36285 349955 0 14 126400 14 700 18 612087 0 739187 0 739187 0 0 0 0 0 0 0 0 0 0 INVESTMENT-BBR STOCK 4030247 4593690 INVESTMENT-BBR EQUITY-LONG/SHORT AT COST 1418101 2474530 INVESTMENT-BBR ABSOLUTE AT COST 901128 1481651 INVESTMENT-BBR ALO AT COST 2750215 3083845 BANK FEES 332 0 332 ACCOUNTING 4650 0 4650 OTHER EXPENSES 191 0 0 RECOVERY OF PRIOR YEAR DISTRIBUTIONS 700 0 700 BBR BROKERAGE/INVESTMENT FEES 53722 53722 0 EXCISE TAX 1460 0 0