2026-05-12T15:33:19-04:00 2025-06-30 EXTENSION GRANTED MAY 15, 2026 611036216 WILLIAM S WETTERER & CO PSC 9700 ORMSBY STATION RD LOUISVILLE KY 40223 990PF 2024-07-01 832967695 THE MANNING FOUNDATION INC C/O WETTERER & CO MANN 5024915550 9700 ORMSBY STATION ROAD SUITE 101 LOUISVILLE KY 40223 E DANIEL CLIFT PRESIDENT 5024915550 2026-05-12 true true THOMAS J BECK CPA P01067362 5024915550 2026-05-12 2024 2025-03-06 01:10:19Z EXTENSION GRANTED MAY 15, 2026 X 8178679 X 200000 99 99 58654 58654 47420 549959 47126 475075 475075 781248 105879 475075 60000 60000 4159 4159 33550 33550 12607 12607 116876 116861 15 2689 2689 229881 12607 116861 100413 0 0 229881 12607 116861 100413 551367 93272 358214 82061 221104 221104 2394069 2517575 2517575 5130000 5440000 5440000 7606130 8178679 8178679 0 X 7606130 8178679 7606130 8178679 7606130 8178679 7606130 551367 26225 8183722 5043 8178679 AVANTIS INTERNATNL SML CP VL ETF P 2021-10-08 2024-11-13 3285 3240 45 45 BLACKROCK MULTI-ASSET INCOME INSTL P 2021-10-29 2024-08-06 137 157 -20 -20 BLACKROCK MULTI-ASSET INCOME INSTL P 2022-12-19 2024-08-06 65 62 3 3 BLACKROCK MULTI-ASSET INCOME INSTL P 2024-01-31 2024-08-06 249 246 3 3 FIDELITY MSCI ENERGY INDX ETF P 2022-01-14 2024-12-12 574 403 171 171 ISHARES MSCI USA QLTY FACT ETF P 2024-02-09 2025-03-26 8667 7854 813 813 VANGUARD DIVIDEND APPRECIATION ETF P 2023-06-05 2024-09-23 19801 15729 4072 4072 AVANTIS INTERNATNL SML CP VL ETF P 2022-01-14 2024-11-13 16424 16459 -35 -35 BLACKROCK MULTI-ASSET INCOME INSTL P 2021-11-30 2024-08-06 142 160 -18 -18 BLACKROCK MULTI-ASSET INCOME INSTL P 2022-12-30 2024-08-06 245 232 13 13 BLACKROCK MULTI-ASSET INCOME INSTL P 2024-02-29 2024-08-06 245 242 3 3 FIDELITY MSCI ENERGY INDX ETF P 2024-10-01 2024-12-12 7485 7364 121 121 ISHARES MSCI USA QLTY FACT ETF P 2024-05-10 2025-06-09 9024 8140 884 884 VANGUARD INTL DIVIDEND APRECTN ETF P 2021-04-05 2025-04-08 7693 8449 -756 -756 AVANTIS EMERGING MARKETS VALUE ETF P 2024-02-16 2024-11-08 29987 27941 2046 2046 BLACKROCK MULTI-ASSET INCOME INSTL P 2021-12-22 2024-08-06 551 618 -67 -67 BLACKROCK MULTI-ASSET INCOME INSTL P 2023-01-31 2024-08-06 198 196 2 2 BLACKROCK MULTI-ASSET INCOME INSTL P 2024-03-28 2024-08-06 281 281 ISHARES CORE MSCI TOTL INTL STCK ETF P 2021-04-05 2024-11-18 6824 7180 -356 -356 ISHARES MSCI USA QLTY FACT ETF P 2024-05-15 2025-06-09 9024 8253 771 771 AVANTIS US EQUITY ETF P 2023-12-14 2025-03-04 9420 8086 1334 1334 BLACKROCK MULTI-ASSET INCOME INSTL P 2021-12-31 2024-08-06 164 185 -21 -21 BLACKROCK MULTI-ASSET INCOME INSTL P 2023-02-28 2024-08-06 195 188 7 7 BLACKROCK MULTI-ASSET INCOME INSTL P 2024-04-30 2024-08-06 266 260 6 6 ISHARES CORE MSCI TOTL INTL STCK ETF P 2021-04-05 2025-03-13 10506 10770 -264 -264 ISHARES MSCI USA QLTY FACT ETF P 2024-01-18 2025-06-20 17582 14764 2818 2818 AVANTIS US EQUITY ETF P 2024-04-16 2025-04-08 8444 8564 -120 -120 BLACKROCK MULTI-ASSET INCOME INSTL P 2022-01-31 2024-08-06 137 150 -13 -13 BLACKROCK MULTI-ASSET INCOME INSTL P 2023-03-31 2024-08-06 250 241 9 9 BLACKROCK MULTI-ASSET INCOME INSTL P 2024-05-31 2024-08-06 287 285 2 2 ISHARES CORE MSCI TOTL INTL STCK ETF P 2021-04-05 2025-04-03 13771 14359 -588 -588 ISHARES MSCI USA QLTY FACT ETF P 2024-01-24 2025-06-20 26373 22819 3554 3554 AVANTIS US EQUITY ETF P 2024-05-10 2025-04-08 8444 8865 -421 -421 BLACKROCK MULTI-ASSET INCOME INSTL P 2022-02-28 2024-08-06 145 155 -10 -10 BLACKROCK MULTI-ASSET INCOME INSTL P 2023-04-28 2024-08-06 247 241 6 6 BLACKROCK MULTI-ASSET INCOME INSTL P 2024-06-28 2024-08-06 286 285 1 1 ISHARES CORE MSCI TOTL INTL STCK ETF P 2024-06-17 2025-04-08 6399 6732 -333 -333 ISHARES MSCI USA QLTY FACT ETF P 2024-02-09 2025-06-20 8791 7854 937 937 BLACKROCK MULTI-ASSET INCOME INSTL P 2021-03-25 2024-08-06 22398 25025 -2627 -2627 BLACKROCK MULTI-ASSET INCOME INSTL P 2022-03-31 2024-08-06 182 195 -13 -13 BLACKROCK MULTI-ASSET INCOME INSTL P 2023-05-31 2024-08-06 238 227 11 11 BLACKROCK MULTI-ASSET INCOME INSTL P 2024-07-31 2024-08-06 264 268 -4 -4 VANECK MORNINGSTAR WIDE MOAT ETF P 2022-01-14 2025-02-19 9229 7645 1584 1584 ISHARES MSCI USA QLTY FACT ETF P 2024-04-16 2025-06-20 17582 15860 1722 1722 BLACKROCK MULTI-ASSET INCOME INSTL P 2021-03-31 2024-08-06 16 17 -1 -1 BLACKROCK MULTI-ASSET INCOME INSTL P 2022-04-29 2024-08-06 179 184 -5 -5 BLACKROCK MULTI-ASSET INCOME INSTL P 2023-06-30 2024-08-06 267 258 9 9 VANGUARD TOTAL BOND MARKET ETF P 2022-05-19 2024-11-18 7256 7624 -368 -368 VANECK MORNINGSTAR WIDE MOAT ETF P 2022-03-17 2025-02-19 9229 7232 1997 1997 VANGUARD GLOBAL WELLINGTON ADMIRAL P 2021-04-05 2024-11-18 9907 9304 603 603 BLACKROCK MULTI-ASSET INCOME INSTL P 2021-04-05 2024-08-06 22142 25025 -2883 -2883 BLACKROCK MULTI-ASSET INCOME INSTL P 2022-05-31 2024-08-06 191 194 -3 -3 BLACKROCK MULTI-ASSET INCOME INSTL P 2023-07-31 2024-08-06 238 233 5 5 VANGUARD SHORT-TERM BOND ETF P 2023-08-24 2024-11-18 7737 7537 200 200 VANECK MORNINGSTAR WIDE MOAT ETF P 2023-04-27 2025-02-19 9229 7299 1930 1930 VANGUARD GLOBAL WELLINGTON ADMIRAL P 2021-06-28 2024-11-18 573 552 21 21 BLACKROCK MULTI-ASSET INCOME INSTL P 2021-04-30 2024-08-06 147 168 -21 -21 BLACKROCK MULTI-ASSET INCOME INSTL P 2022-06-30 2024-08-06 207 199 8 8 BLACKROCK MULTI-ASSET INCOME INSTL P 2023-08-31 2024-08-06 273 262 11 11 VANGUARD SHORT-TERM BOND ETF P 2023-03-01 2025-06-09 23380 22452 928 928 VANECK MORNINGSTAR INTERNATIONAL MOA P 2022-03-03 2025-04-08 6146 6260 -114 -114 VANGUARD GLOBAL WELLINGTON ADMIRAL P 2021-09-28 2024-11-18 631 604 27 27 BLACKROCK MULTI-ASSET INCOME INSTL P 2021-05-28 2024-08-06 164 188 -24 -24 BLACKROCK MULTI-ASSET INCOME INSTL P 2022-07-29 2024-08-06 200 199 1 1 BLACKROCK MULTI-ASSET INCOME INSTL P 2023-09-29 2024-08-06 266 248 18 18 VANGUARD SHORT-TERM BOND ETF P 2023-08-24 2025-06-09 15587 15074 513 513 ISHARES MSCI USA QLTY FACT ETF P 2023-05-10 2024-09-23 44731 30873 13858 13858 VANGUARD GLOBAL WELLINGTON ADMIRAL P 2021-12-17 2024-11-18 1112 1068 44 44 BLACKROCK MULTI-ASSET INCOME INSTL P 2021-06-30 2024-08-06 172 197 -25 -25 BLACKROCK MULTI-ASSET INCOME INSTL P 2022-08-31 2024-08-06 211 205 6 6 BLACKROCK MULTI-ASSET INCOME INSTL P 2023-10-31 2024-08-06 261 239 22 22 DODGE & COX EMERGING MARKETS STOCK P 2022-06-06 2024-11-12 34995 30025 4970 4970 ISHARES MSCI USA QLTY FACT ETF P 2024-05-15 2024-09-23 8946 8254 692 692 VANGUARD GLOBAL WELLINGTON ADMIRAL P 2021-12-17 2024-11-18 667 641 26 26 BLACKROCK MULTI-ASSET INCOME INSTL P 2021-07-30 2024-08-06 154 175 -21 -21 BLACKROCK MULTI-ASSET INCOME INSTL P 2022-09-30 2024-08-06 229 209 20 20 BLACKROCK MULTI-ASSET INCOME INSTL P 2023-11-30 2024-08-06 248 237 11 11 DODGE & COX EMERGING MARKETS STOCK P 2023-12-18 2024-11-12 702 617 85 85 ISHARES MSCI USA QLTY FACT ETF P 2024-05-16 2024-09-23 17892 16583 1309 1309 VANGUARD GLOBAL WELLINGTON ADMIRAL P 2021-12-17 2024-11-18 459 441 18 18 BLACKROCK MULTI-ASSET INCOME INSTL P 2021-08-31 2024-08-06 146 167 -21 -21 BLACKROCK MULTI-ASSET INCOME INSTL P 2022-10-31 2024-08-06 215 200 15 15 BLACKROCK MULTI-ASSET INCOME INSTL P 2023-12-20 2024-08-06 63 62 1 1 FIDELITY MSCI ENERGY INDX ETF P 2022-08-18 2024-09-10 4643 4348 295 295 ISHARES MSCI USA QLTY FACT ETF P 2024-03-06 2025-03-11 17178 16155 1023 1023 VANGUARD GLOBAL WELLINGTON ADMIRAL P 2022-03-23 2024-11-18 426 401 25 25 BLACKROCK MULTI-ASSET INCOME INSTL P 2021-09-30 2024-08-06 197 223 -26 -26 BLACKROCK MULTI-ASSET INCOME INSTL P 2022-11-30 2024-08-06 208 201 7 7 BLACKROCK MULTI-ASSET INCOME INSTL P 2023-12-29 2024-08-06 277 275 2 2 FIDELITY MSCI ENERGY INDX ETF P 2021-04-27 2024-12-12 3169 1665 1504 1504 ISHARES MSCI USA QLTY FACT ETF P 2024-02-09 2025-03-17 8612 7857 755 755 VANGUARD GLOBAL WELLINGTON ADMIRAL P 2024-09-20 2024-11-18 1224 1244 -20 -20 47126 3435 1296 1296 1296 752 544 1296 false false false false false true true false true true KY true false false false false true N/A WETTERER & CO 5024915550 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 false false false false false false false false false false false false false false false false false false false false JOHN S LUEKEN 3500 PNC TOWER 101 SOUTH FIFTH STREET LOUISVILLE KY 40202 SECRETARY 2.00 10000 0 0 MARY K CLIFT 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 TREASURER 2.00 10000 0 0 BRICE WESTHUSING 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 VICE PRESIDE 2.00 10000 0 0 E DANIEL CLIFT 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 PRESIDENT 2.00 10000 0 0 ERIN WESTHUSING 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 MEMBER 2.00 10000 0 0 STACIE H LUEKEN 3500 PNC TOWER 101 SOUTH FIFTH STREET LOUISVILLE KY 40202 MEMBER 2.00 10000 0 0 NONE NONE N/A 2520555 47070 5285000 7852625 7852625 117789 7734836 386742 386742 1296 1296 385446 385446 385446 100413 100413 385446 108157 139151 142873 390181 100413 100413 285033 285033 105148 0 105148 105148 ESTATE OF CINDY MANNING X 14 99 14 58654 14 4427 42993 S CORP 1 (ME) 336100 34043 S CORP 1 (ME) INTEREST 336100 4463 S CORP 1 (ME) NET RENTAL 336100 614 S CORP 2 (M&S) 531120 6844 S CORP 2 (M&S) INTEREST 531120 1668 S CORP 2 (M&S) NET RENTAL 531120 83176 S CORP 2 (M&S) SEC 1231 GAI 531120 19725 S CORP 3 (MEI) 423990 322250 S CORP 3 (MEI) INTEREST 423990 2292 475075 63180 42993 581248 false false false false false false false false false false X X 1 ESTATE OF CYNTHIA MANNING WETTERER AND CO 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 200000 X PROFESSIONAL FEES: ACCOUNTING 33550 33550 DODGE & COX EMERGING MARKETS STOCK 2022-12 PURCHASE 2024-11 682 548 134 FIDELITY MSCI ENERGY INDX ETF 2022-08 PURCHASE 2024-12 1247 1087 160 MUTUAL FUNDS 269770 269770 EXCHANGE TRADED FUNDS 2247805 2247805 S CORP 1 (ME) FMV 450000 450000 S CORP 2 (M&S) FMV 1560000 1560000 S CORP 3 (MEI) FMV 3430000 3430000 PROFESSIONAL FEES: LEGAL 4159 4159 K-1 NONDEDUCTIBLE 5043 EXPENSES OTHER EXPENSE 605 605 EVENT EXPENSE 2084 2084 S CORP 1 (ME) 34043 34043 S CORP 1 (ME) INTEREST 4463 4463 S CORP 1 (ME) NET RENTAL 614 614 S CORP 2 (M&S) 6844 6844 S CORP 2 (M&S) INTEREST 1668 1668 S CORP 2 (M&S) NET RENTAL 83176 83176 S CORP 2 (M&S) SEC 1231 GAIN 19725 19725 S CORP 3 (MEI) 322250 322250 S CORP 3 (MEI) INTEREST 2292 2292 UNREALIZED GAIN (LOSS) 26225 ADVISOR FEES 12607 12607 FEDERAL INCOME TAX 116861 116861 LICENSES 15 15