2026-05-11T12:52:57-05:00 2025-12-31 934967814 ATA ADVISORY LLC 300 SOUTHTOWN BLVD STE 3 OWENSBORO KY 42303 990PF 2025-01-01 626323993 TYGDH FOUNDATION TYGD 5028953535 312 WHITTINGTON PKWY STE 201 LOUISVILLE KY 40222 KENDALL M BIELAK TRUSTEE 5028953535 2026-05-07 1 KRISTOPHER KEMP P01012192 2706918981 2026-05-07 2025 2025-03-06 01:10:19Z X X X 4296324 X 2115909 32368 32368 -161714 204742 0 1986563 32368 0 0 0 0 0 750 500 0 250 5145 5145 0 0 22789 0 0 0 28684 5645 0 250 130500 130500 159184 5645 0 130750 1827379 26723 0 253256 216399 216399 753570 905647 4079925 1006826 1122046 4296324 0 0 X 1006826 1122046 0 0 0 0 1006826 1122046 1006826 1122046 1006826 1827379 0 2834205 1712159 1122046 SHORT TERM P 4056 194639 -190583 -190583 LONG TERM P 200686 171817 28869 28869 -161714 371 0 371 0 371 12300 0 0 0 12300 0 11929 11929 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A CHURCHILL FINANCIAL 5028953535 312 WHITTINGTON PKWY STE 201 LOUISVILLE KY 40222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KENNETH M BIELAK 312 WHITTINGTON PKWY STE 201 LOUISVILLE KY 402224925 MEMBER ADVISORY 2.00 0 0 0 GAYLA S HARRIS 312 WHITTINGTON PKWY STE 201 LOUISVILLE KY 402224925 MEMBER ADVISORY 2.00 0 0 0 KENDALL M BIELAK 312 WHITTINGTON PKWY STE 201 LOUISVILLE KY 402224925 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 2486238 83224 0 2569462 0 0 2569462 38542 2530920 126546 126546 371 371 126175 0 126175 0 126175 130750 0 130750 126175 0 0 3469 3469 130750 0 0 0 126175 4575 0 0 8044 0 0 0 0 0 0 0 8044 3469 4575 GAYLA S HARRIS X INTERFAITH CLINIC 315 GILL AVE KNOXVILLE TN 37917 PC CHARITABLE 30000 CHARLOTTESVILLE ALBEMARLE SPCA 3355 STATE RTE 1403 CHARLOTTESVILLE VA 22901 PC CHARITABLE 5000 UNIVERSITY OF VIRGINIA 400 EMMERT ST S CHARLOTTESVILLE VA 22903 PC CHARITABLE 7500 UT MEDICAL CENTER 320 STUDENT SERVICES BLDG KNOXVILLE TN 37996 PC CHARITABLE 5000 EMERALD YOUTH FOUNDATION 1014 HEISKELL AVE KNOXVILLE TN 37921 PC CHARITABLE 5000 RICE UNIVERSITY 6100 MAIN ST HOUSTON TX 77005 PC CHARITABLE 2500 GEORGE MASON UNIVERSITY 4400 UNIVERSITY DR FAIRFAX VA 22030 PC CHARITABLE 2500 SECOND HARVEST 136 HARVEST LANE MARYVILLE TN 37801 PC CHARITABLE 5000 BOY AND GIRLS CLUB OF TN VALLEY 317 MCCONNELL ST KNOXVILLE TN 37915 PC CHARITABLE 1000 DEVINE CHILD 1001 NORTH SILVERY LANE DEARBORN MI 48128 PC CHARITABLE 500 USA DEAF SPORTS 4001 BUCKEYSTOWN PIKE BUCKEYSTOWN MD 21717 PC CHARITABLE 1000 MICHIGAN STATE UNIVERSITY 426 AUDITORIUM RD EAST LANSING MI 48824 PC CHARITABLE 1000 POSITIVELY LIVING CHOICE HEALTH 1925 AILOR AVE KNOXVILLE TN 37918 PC CHARITABLE 10000 BEARDEN METHODIST CHURCH PO BOX 11065 KNOXVILLE TN 37939 PC CHARITABLE 3000 TN ACADEMY OF FAMILY PHYSICIANS 212 OVERLOOK CIR BRENTWOOD TN 37027 PC CHARITABLE 1000 THE DEPARTMENT OF OBGYN RESIDENCY 2121 MEDICAL CENTER WAY STE 110 KNOXVILLE TN 37920 PC CHARITABLE 15000 FAMILIES MOVING FORWARD 300 N QUEEN ST DURHAM NC 27701 PC CHARITABLE 5000 DIAPER BANK OF NC 437 DIMMOCKS MILL RD 1 HILLSBOROUGH NC 27278 PC CHARITABLE 5000 FEEDING THE CAROLINAS 6255 TOWNCENTER DR CLEMMONS NC 27012 PC CHARITABLE 5000 FISH PO BOX 230103 ANCHORAGE AK 99523 PC CHARITABLE 5000 HELEN ROSS MCNABB FOUNDATION 200 TECH CENTER DR KNOXVILLE TN 37912 PC CHARITABLE 2500 SAFE HARBOR 308 LETTERMAND RD SW KNOXVILLE TN 37919 PC CHARITABLE 5000 THE EMPTY STOCKING FUND 693 HUMPHRIES ST SW ATLANTA GA 30310 PC CHARITABLE 2500 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 PC CHARITABLE 500 WESLEY HOUSE 1719 REYNOLDS ST KNOXVILLE TN 37921 PC CHARITABLE 5000 130500 0 14 32368 18 -161714 0 -129346 0 -129346 0 0 0 0 0 0 0 0 0 0 X X 1 GAYLA S HARRIS 312 WHITTINGTON PKWY STE 201 LOUISVILLE KY 40222 975844 X 2 HARRIS FOUNDATION 312 WHITTINGTON PKWY STE 201 LOUISVILLE KY 40222 588000 X 3 HARRIS FAMILY LEAD TRUST #2 312 WHITTINGTON PKWY STE 201 LOUISVILLE KY 40222 180000 X 4 HARRIS FOUNDATION 312 WHITTINGTON PKWY STE 201 LOUISVILLE KY 40222 154065 X 5 HARRIS FOUNDATION 312 WHITTINGTON PKWY STE 201 LOUISVILLE KY 40222 218000 X 1 8,750 SHARES OF WALMART 975844 2025-12-23 2 7,000 SHARES OF WALMART 588000 2025-04-09 4 1,500 SHARES OF WALMART 154065 2025-11-17 ACCOUNTING FEE 750 500 0 250 INVESTMENTS 905647 4079925 FMV TO COST BASIS ADJUSTMENT 1712159 ADVISOR FEE 5145 5145 0 0 22789 0 0 0