2024-11-15T14:56:02-06:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 101 SOUTH 5TH STREET STE 2100 LOUISVILLE KY 40202 990PF 2023-01-01 455631503 THE WHIPPOORWILL FAMILY FOUNDATION WHIP 5022282899 11811 COVERED BRIDGE RD PROSPECT KY 40059 JAMES S WELCH JR DIRECTOR 5022282899 2024-11-13 1 1 MELANIE MCPEAK P01346034 8885871719 2023 2024-10-15 13:58:12Z X 7058544 X X 187 187 189929 189929 -64618 1061744 0 70376 70376 195874 260492 0 0 0 433 0 433 93750 93750 0 7079 7054 25 101262 100804 458 948132 948132 1049394 100804 948590 -853520 159688 157164 89085 89085 5937031 5135618 5240448 1631961 1647933 1729011 7726156 6872636 7058544 0 0 X 0 0 0 0 7726156 6872636 7726156 6872636 7726156 6872636 7726156 -853520 0 6872636 0 6872636 PUBLICLY TRADED SECURITIES P 1061329 1126362 -65033 -65033 PASSTHROUGH CAPITAL GAIN/LOSS P 415 415 415 -64618 2220 0 2220 0 2220 15088 0 0 0 15088 0 12868 12868 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A JAMES S WELCH JR 5022282899 11811 COVERED BRIDGE ROAD PROSPECT KY 40059 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARIANNE WELCH 11811 COVERED BRIDGE ROAD PROSPECT KY 40059 PRESIDENT 1.00 0 0 0 J STIRLING WELCH III 11811 COVERED BRIDGE ROAD PROSPECT KY 40059 VICE PRESIDENT 0.10 0 0 0 MAUD WELCH 11811 COVERED BRIDGE ROAD PROSPECT KY 40059 VICE PRESIDENT 0.10 0 0 0 JAMES WELCH JR 11811 COVERED BRIDGE ROAD PROSPECT KY 40059 TREASURER 0.10 0 0 0 ERIN SHINKLE 11811 COVERED BRIDGE ROAD PROSPECT KY 40059 SECRETARY 0.10 0 0 0 NONE 0 VERNAL POINT ADVISORS LLC 235 PINE ST STE 1225 SAN FRANCISCO CA 941042755 INVESTMENT MANAGEMENT SERVICES 93750 0 0 5314197 111902 1729011 7155110 0 0 7155110 107327 7047783 352389 352389 2220 2220 350169 0 350169 0 350169 948590 0 948590 350169 0 0 683921 804731 104498 325868 546757 2465775 948590 0 0 0 350169 598421 0 0 3064196 0 0 0 0 0 0 683921 2380275 804731 104498 325868 546757 598421 MARIANNE WELCH JAMES WELCH JR X JAMES WELCH JR 11811 COVERED BRIDGE RD PROSPECT KY 40059 5022282899 LETTER NONE NONE ACTORS THEATRE OF LOUISVILLE 316 WEST MAIN STREET LOUISVILLE KY 40202 NONE PC FOR GENERAL CHARITABLE PURPOSES 5000 ALLIANCE FRANCAISE DE LOUISVILLE 1313 LYNDON LANE SUITE 111 LOUISVILLE KY 40222 NONE PC FOR GENERAL CHARITABLE PURPOSES 200 BERNHEIM FOREST AND ARBORETUM PO BOX 130 2499 CLERMONT ROAD CLERMONT KY 40110 NONE PC FOR GENERAL CHARITABLE PURPOSES 7500 COMMONWEALTH FUND FOR KET 560 COOPER DRIVE LEXINGTON KY 40502 NONE PC FOR GENERAL CHARITABLE PURPOSES 2500 COUNCIL FOR CANADIAN AMERICAN RELATIONS 47 EAST 64TH STREET SUITE 8C NEW YORK NY 10021 NONE PC FOR GENERAL CHARITABLE PURPOSES 7400 DERBY CITY CHAMBER MUSIC FESTIVAL 11811 COVERED BRIDGE RD PROSPECT KY 40059 NONE PC FOR GENERAL CHARITABLE PURPOSES 22392 EARTH AND SPIRIT CENTER 1924 NEWBURG ROAD LOUISVILLE KY 40205 NONE PC FOR GENERAL CHARITABLE PURPOSES 27000 EVOLVE502 SCHOLARS FOUNDATION 334 EAST BROADWAY LOUISVILLE KY 40202 NONE PC FOR GENERAL CHARITABLE PURPOSES 50000 FILSON HISTORICAL SOCIETY 1310 3RD ST LOUISVILLE KY 40208 NONE PC FOR GENERAL CHARITABLE PURPOSES 5000 FUND FOR THE ARTS 623 W MAIN STREET LOUISVILLE KY 40202 NONE PC FOR GENERAL CHARITABLE PURPOSES 30000 GILDA'S CLUB 2440 GRINSTEAD DR LOUISVILLE KY 40204 NONE PC FOR GENERAL CHARITABLE PURPOSES 20000 KENTUCKY OPERA 708 MAGAZINE STREET LOUISVILLE KY 40203 NONE PC FOR GENERAL CHARITABLE PURPOSES 2000 KENTUCKY SCIENCE CENTER 727 W MAIN STREET LOUISVILLE KY 40202 NONE PC FOR GENERAL CHARITABLE PURPOSES 2000 KENTUCKY SHAKESPEARE 616 MYRTLE STREET LOUISVILLE KY 40208 NONE PC FOR GENERAL CHARITABLE PURPOSES 1000 KMAC 715 WEST MAIN ST LOUISVILLE KY 40202 NONE PC FOR GENERAL CHARITABLE PURPOSES 1000 LOUISVILLE BALLET 315 E MAIN ST LOUISVILLE KY 40202 NONE PC FOR GENERAL CHARITABLE PURPOSES 110000 LOUISVILLE CIVIC ORCHESTRA PO BOX 8008 LOUISVILLE KY 40257 NONE PC FOR GENERAL CHARITABLE PURPOSES 1000 LOUISVILLE ORCHESTRA 624 W MAIN STREET SUITE 400 LOUISVILLE KY 40202 NONE PC FOR GENERAL CHARITABLE PURPOSES 79640 LOUISVILLE PUBLIC MEDIA 619 S FOURTH STREET 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EXETER NH 038332460 NONE PC FOR GENERAL CHARITABLE PURPOSES 5000 PRACTICE FOUNDATION 901 MARQUETTE AVE SOUTH 3300 MINNEAPOLIS MN 55402 NONE PC FOR GENERAL CHARITABLE PURPOSES 5000 PRINCETON UNIVERSITY PO BOX 5357 PRINCETON NJ 08543 NONE PC FOR GENERAL CHARITABLE PURPOSES 3000 SOMES-MEYNELL WILDLIFE SANCTUARY PO BOX 171 MT DESERT ME 04660 NONE PC FOR GENERAL CHARITABLE PURPOSES 2500 SPEED ART MUSEUM 2035 SOUTH THIRD STREET LOUISVILLE KY 40208 NONE PC FOR GENERAL CHARITABLE PURPOSES 15000 SUNFLOWER COMMUNITY FUND 415 WATER STREET CELEBRATION FL 34747 NONE PC FOR GENERAL CHARITABLE PURPOSES 5000 THE NATURE CONSERVANCY 114 WOODLAND AVENUE LEXINGTON KY 40502 NONE PC FOR GENERAL CHARITABLE PURPOSES 35000 UNIVERSITY OF LOUISVILLE FOUNDATION 215 CENTRAL AVENUE SUITE 212 LOUISVILLE KY 40208 NONE PC FOR GENERAL CHARITABLE PURPOSES 5000 WATERFRONT BOTANICAL GARDENS PO BOX 5056 LOUISVILLE KY 40255 NONE PC FOR GENERAL CHARITABLE PURPOSES 105000 YEW DELL GARDENS 6220 OLD LAGRANGE ROAD CRESTWOOD KY 40014 NONE PC FOR GENERAL CHARITABLE PURPOSES 117500 948132 0 14 187 14 189929 18 -64618 BLUE TORCH OFFSHORE CREDIT OPP FUND II LP 14 27435 VECTOR CAPITAL CREDIT OPP OFFSHORE FUND LTD 14 42941 0 195874 0 195874 0 0 0 0 0 0 0 0 0 0 ANGEL OAK MULTI-STRATEGY INCOME INSTL 505056 437931 DODGE & COX INCOME I 1064004 947503 DOUBLELINE TOTAL RETURN 470253 391158 OSTERWEIS STRATEGIC INCOME 66659 66156 VANGUARD INTRMDIAT TRM 324949 339310 VANGUARD SHORT TERM 180604 173240 VANGUARD TOTAL INTERNTL 762603 730006 VANGUARD TOTAL STOCK 1761490 2155144 VECTOR CAPITAL CREDIT OPPORTUNITY OFFSHORE FUND, LTD AT COST 794933 704674 CB OFFSHORE CREDIT OPPORTUNITIES FUND, LP AT COST 466849 393924 BLUE TORCH OFFSHORE CREDIT OPPORTUNITIES FUND II LP AT COST 133253 198480 LIMINALITY PARTNERS LP AT COST 252898 431933 LEGAL FEES 433 0 433 PASSTHROUGH DEDUCTIONS 7054 7054 0 DE CORPORATE ANNUAL REPORT 25 0 25 BLUE TORCH OFFSHORE CREDIT OPP FUND II LP 27435 27435 27435 VECTOR CAPITAL CREDIT OPP OFFSHORE FUND LTD 42941 42941 42941 ADVISORY FEES 93750 93750 0