2024-05-15T12:22:40-05:00 2023-12-31 621199757 LBMC PC 325 WEST MAIN STREET STE 1600 LOUISVILLE KY 40202 990PF 2023-01-01 610652845 SAMUEL H KLEIN FAMILY FOUNDATION SAMU 5028365254 2202 BELL TAVERN COURT LOUISVILLE KY 40207 JUNE ATLAS DIRECTOR 5028365254 2024-05-10 1 JUNE ATLAS 999009999 0 WILLIAM G MEYER III P00171030 5025851600 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1999244 X X 48216 48216 105851 551462 105851 154067 154067 0 0 0 2770 1385 1385 19347 19347 0 278 278 0 22395 21010 1385 90300 90300 112695 21010 91685 41372 133057 17465 26282 26282 535798 647006 1451601 605229 530320 521361 1158492 1203608 1999244 0 0 X 1158492 1203608 0 0 0 0 1158492 1203608 1158492 1203608 1158492 41372 3744 1203608 0 1203608 SALE OF MARKETABLE SECURITIES P 551462 445611 105851 105851 105851 1849 0 1849 0 1849 1528 0 0 0 1528 0 321 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A FIFTH THIRD BANK NA 5025625254 401 S 4TH AVE LOUISVILLE KY 40202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LEE K GARLOVE 2008 INDIAN CHUTE LOUISVILLE KY 40207 DIRECTOR 1.00 0 0 0 WILLIAM YARMUTH 1700 TEMPLE DRIVE WINTER PARK FL 32789 DIRECTOR 1.00 0 0 0 JUNE K ATLAS 3502 WATERLEAF COURT LOUISVILLE KY 40207 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1900813 45772 0 1946585 0 0 1946585 29199 1917386 95869 95869 1849 1849 94020 0 94020 0 94020 91685 0 91685 94020 0 0 5405 4319 17057 26781 91685 0 0 0 91685 0 2335 2335 24446 0 0 0 0 0 0 0 24446 3070 4319 17057 X NORTON HEALTHCARE FOUNDATION 234 E GRAY ST STE 450 LOUISVILLE KY 40202 NONE PC GENERAL FUND 12150 21ST CENTURY PARKS 471 W MAIN ST 202 LOUISVILLE KY 40202 NONE PC GENERAL FUND 10250 GULF COAST COMMUNITY FOUNDATION 601 TAMIAMI TRAIL VENICE FL 34285 NONE PC GENERAL FUND 10000 THE TEMPLE 5101 US HWY 42 LOUISVILLE KY 40241 NONE PC GENERAL FUND 7992 CONGREGATION ADATH JESHURUN 2401 WOODBOURNE AVENUE LOUISVILLE KY 40205 NONE PC GENERAL FUND 7500 CONGREGATION OHEV SHALOM 613 CONCOURSE PARKWAY SOUTH MAITLAND FL 32751 NONE PC GENERAL FUND 7500 YALE UNIVERSITY PO BOX 2038 NEW HAVEN CT 065212038 NONE PC GENERAL FUND 7500 U OF L HEALTH FOUNDATION 201 W ABRAHAM FLEXNER WAY 15TH FL LOUISVILLE KY 40202 NONE PC GENERAL FUND 5000 KENTUCKY HUMANE SOCIETY 1000 LYNDON LANE SUITE B LOUISVILLE KY 40222 NONE PC GENERAL FUND 2500 THE TEMPLE CONGREGATION OHABAI SHALOM 5015 HARDING RD NASHVILLE TN 37205 NONE PC GENERAL FUND 1925 KENTUCKY COUNTRY DAY SCHOOL 4100 SPRINGDALE RD LOUISVILLE KY 40214 NONE PC GENERAL FUND 1500 ST XAVIER HIGH SCHOOL 1609 POPLAR LEVEL RD LOUISVILLE KY 40217 NONE PC GENREAL FUND 1333 OLMSTED PARKS CONSERVANCY 1299 TREVILIAN WAY LOUISVILLE KY 40213 NONE PC GENERAL FUND 1000 THE CENTER FOR WOMEN & FAMILY PO BOX 2048 LOUISVILLE KY 402012048 NONE PC GENERAL FUND 1500 CENTRE COLLEGE 600 W WALNUT ST DANVILLE KY 40422 NONE PC GENERAL FUND 1000 CASA OF THE RIVER REGION 982 EASTERN PKWY LOUISVILLE KY 40217 NONE PC GENERAL FUND 1000 ANIMAL CARE SOCIETY 12207 WESTPORT RD LOUISVILLE KY 40245 NONE PC GENERAL FUND 1000 ST JUDE CHILDRENS RESEARCH 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL FUND 1000 THE ARROW FUND PO BOX 1127 PROSPECT KY 40059 NONE PC GENERAL FUND 1000 CABBAGE PATCH SETTLEMENT HOUSE 1413 S 6TH ST LOUISVILLE KY 40208 NONE PC GENERAL FUND 600 WAYSIDE CHRISTIAN MISSION PO BOX 20953 LOUISVILLE KY 40250 NONE PC GENERAL FUND 600 FAMILY SCHOLAR HOUSE 403 REG SMITH CIRCLE LOUISVILLE KY 40208 NONE PC GENERAL FUND 600 THE ENSWORTH SCHOOL 211 ENSWORTH AVE NASHVILLE TN 37205 NONE PC GENERAL FUND 500 BLESSINGS IN A BACKPACK 4121 SHELBYVILLE ROAD LOUISVILLE KY 40207 NONE PC GENERAL FUND 500 WAKE FOREST UNIVERSITY PO BOX 7227 WINSTONSALEM NC 27109 NONE PC GENERAL FUND 500 CRUSADE FOR CHILDREN 520 W CHESTNUT ST LOUISVILLE KY 40202 NONE PC GENERAL FUND 500 BRAIN INJURY ALLIANCE OF KY 7321 NEW LAGRANGE ROAD SUITE 100 LOUISVILLE KY 40222 NONE PC GENERAL FUND 500 DAV CHARITABLE SERVICES GARLOVE PO BOX 14301 CINCINNATI OH 45205 NONE PC GENERAL FUND 500 YMCA SAFE PLACE SERVICES 2400 CRITTENDEN DR LOUISVILLE KY 40217 NONE PC GENERAL FUND 250 DUXBURY BEACH RESERVATION INC PO BOX 2593 DUXBURY MA 02331 NONE PC GENERAL FUND 250 WASHINGTON & LEE 204 W WASHINGTON ST LEXINGTON VA 24450 NONE PC GENERAL FUND 250 SALVATION ARMY 911 S BROOK ST LOUISVILLE KY 40203 NONE PC GENERAL FUND 200 AMERICAN RED CROSS 510 E CHESTNUT ST LOUISVILLE KY 40202 NONE PC GENERAL FUND 200 ALZHEIMERS ASSOCIATION KY & S IN 6100 DUTCHMANS LN STE 401 LOUISVILLE KY 40205 NONE PC GENERAL FUND 200 HOME OF THE INNOCENTS 1100 E MARKET ST LOUISVILLE KY 40206 NONE PC GENERAL FUND 100 THE SHAMROCK PET FOUNDATION INC PO BOX 24033 LOUISVILLE KY 40224 NONE PC GENERAL FUND 100 THE HEALING PLACE 1033 W MARKET STREET LOUISVILLE KY 40202 NONE PC GENERAL FUND 100 RONALD MCDONALD HOUSE - PIEDMONT 419 S HAWTHORNE RD WINSTONSALEM NC 27103 NONE PC GENERAL FUND 100 MY DOG EATS FIRST 2640 GLEESON LANE SUITE 2D LOUISVILLE KY 40299 NONE PC GENERAL FUND 100 WEST END SCHOOL 3628 VIRGINIA AVE LOUISVILLE KY 40211 NONE PC GENERAL FUND 100 HOSPARUS HEALTH 6200 DUTCHMANS LN LOUISVILLE KY 40205 NONE PC GENERAL FUND 100 VIPS VISUALY IMPAIRED PRESCHOOL 1906 GOLDSMITH LANE LOUISVILLE KY 40218 NONE PC GENERAL FUND 100 DREAM FACTORY 410 W CHESTNUT ST SUITE 530 LOUISVILLE KY 40202 NONE PC GENERAL FUND 100 DARE TO CARE FOOD BANK 5803 FERN VALLEY RD LOUISVILLE KY 40228 NONE PC GENERAL FUND 100 CHRIST CHURCH UNITED METHODIST 4614 BROWNSBORO RD ST MATTHEWS KY 40207 NONE PC GENERAL FUND 100 CAMP SUNSHINE 35 ACADOA ROAD CASCO ME 04015 NONE PC GENERAL FUND 100 BIG BROTHERS BIG SISTERS 1519 GARDINER LN SUITE B LOUISVILLE KY 40218 NONE PC GENERAL FUND 100 BOYS AND GIRLS HAVEN 2301 GOLDSMITH LN LOUISVILLE KY 40218 NONE PC GENERAL FUND 100 FAMILY COMMUNITY CLINIC 1420 E WASHINGTON STREET LOUISVILLE KY 40206 NONE PC GENERAL FUND 100 90300 0 14 48216 18 105851 0 154067 0 154067 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2770 1385 1385 PRINCIPAL SHORT TERM INCOME TR 59984 59183 PGIM TOTAL RETURN BOND FUND CL 57000 60300 DODGE & COX INCOME FD 59450 63153 TOUCHSTONE FLEXIBLE INCOME FUND 52320 51071 DOUBLELINE TOTAL RETURN BOND I 52462 44042 BLACKROCKFDS II STRG OPP INSL 51977 47202 VICTORY MARKET NEUTRAL I CUSIP 64050 65470 ISHARES 1-3 YEAR TREASURY 82889 82040 SHENKMAN CAPITAL SHORT DURATION 50188 48900 ABBOTT LABS 18928 22014 UNITEDHEALTH GROUP INC 25334 26324 MCDONALDS CORP 19116 44477 MERCK & CO INC 11436 27255 MICROSOFT CORP 11000 150416 NEXTERA ENERGY INC 6882 30370 NIKE INC 9751 10857 NORFOLK SOUTHN CORP 5331 29548 PEPSICO INC 14509 25476 PROCTER & GAMBLE CO 17534 47626 VISA INC CL A 16919 32544 WALMART INC 23782 39413 COSTCO WHOLESALE CORP 28287 33004 DEERE & CO 18934 19994 META PLATFORMS INC CL A 22882 26547 LILLY (ELI) & CO 26853 43719 JPMORGAN CHASE & CO 10262 42525 LOCKHEED MARTIN CORP 32140 45324 ISHARES RUSSELL 2000 INDEX FD 38200 100355 ALPHABET INC CAP STK CL A 4587 27938 ALPHABET INC CAP STK CL C 3420 21140 AMAZON.COM INC 36052 49381 APPLE INC 19075 192530 BERKSHIRE HATHAWAY INC DEL CL B 35286 35666 CATERPILLAR INC 13687 14784 JOHNSON & JOHNSON 14519 39185 CHUBB LIMITED ISI # CH0044328745 18603 33900 WASTE MGMT INC DEL 15302 17910 ECOLAB INC 15604 29753 HOME DEPOT INC 7348 51983 HONEYWELL INTL INC 4259 31457 ISHARES CORE MSCI EMK ETF 28790 25290 ISHARES MSCI EAFE INDEX FD 48188 52763 CINTAS CORP 24206 30133 PRIOR PERIOD ADJUSTMENT 3744 INVESTMENT MANAGEMENT 19347 19347 0 FOREIGN TAXES PAID ON DIVIDENS AND INTEREST 278 278 0