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PROVIDE CHRISTIAN EDUCATION 65000 PRACTICAL SHEPHERDING 10015 FOXBORO DR LOUISVILLE KY 40223 NONE PC CHRISTIAN MINISTR CHRISTIAN MINISTRY 25000 PRAGER U 15021 VENTURA BLVD 552 SHERMAN OAKS CA 91403 NONE PC JUDEO-CHRISTIAN H TO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE 45000 PRECEPT MINISTRIES P O BOX 182218 CHATTANNOGA TN 37422 NONE PC CHRISTIAN MINISTR CHRISTIAN MINISTRY 75000 GRACE CHRISTIAN ACADEMY 5741 STATE ROUTE 144 OWENSBORO KY 42303 NONE CHRISTIAN EDUCATION TO FUND CHRISTIAN EDUCATIONCHRISTIAN OUTREACH TO THE POOR 25000 PRISON FELLOWSHIP MINISTRY 44180 RIVERSIDE PARKWAY LANSDOWNE VA 20176 NONE PC CHRISTIAN MINISTR TO FURTHER PRISON MINISTRY; RECIDIVISM IN PRISON 75000 REACHOUT MINISTRIES YOUTH SOLUTIONS 1505 LILBURN-STONE MTN RD 103 STONE MOUNTAIN GA 30087 NONE PC CHRISTIAN MINISTR TRAIN YOUTH TO BE DECIPLES FOR JESUS CHRIST 50000 REALCLEAR FOUNDATION 666 DUNDEE ROAD BLDG 600 NORTHBROOK IL 60062 NONE PC JUDEO-CHRISTIAN H TO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE 20000 REFUGE FOR WOMEN 342 WALLER AVE STE D LEXINGTON KY 40504 NONE PC CHRISIAN MINISTRY TO PROVIDE CHRISTIAN OUTREACH TO THE POOR 25000 REIDLAND UNITED METHODIST CHURCH 5515 REIDLAND RD PADUCAH KY 42003 NONE PC CHURCH CHRISTIAN OUTREACH - BUILDING WHEELCHAIR RAMPS FOR NEEDY 15000 RESTORE HAITI P O BOX 680278 FRANKLIN TN 37068 NONE PC OUTREACH TO THE P TO FUND CHRISTIAN OUTREACH TO THE POOR 15000 RIVER DISCOVERY CENTER 117 SOUTH WATER STREET PADUCAH KY 42001 NONE PC CULTURAL ORGANIZA ENHANCE LOCAL CULTURAL OPPORTUNITIES 25000 ROOT SOURCE 1114 HASKELL DRIVE MELISSA TX 75454 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN MINISTRY 10000 SAMARITAN'S PURSE 801 BAMBOO RD P O BOX 3000 BOONE NC 28607 NONE PC CHRISTIAN AID ORG GIVE AID AND GOSPEL MESSAGE TO THE NEEDY 60000 SCARLET HOPE 2305 SYCAMORE AVE LOUISVILLE KY 40206 NONE PC CHRISTIAN AID ORG GIVE AID AND GOSPEL MESSAGE TO THE NEEDY 44000 SERVANT PROJECT INTERNATIONAL 2304 PARK ROW 18 ARLINGTON TX 76013 NONE PC CHRISTIAN SERVICE CHRISTIAN OUTREACH TO THE POOR 10000 SOUP FOR THE SOUL 411 MAPLE STREET MURRAY KY 42071 NONE PC CHRISTIAN AID ORG SHARE THE GOSPEL AND PROVIDE ASSISTANCE TO THE NEEDY 15000 SPEAK FOR THE UNBORN 850 SOUTH 4TH ST LOUISVILLE KY 40203 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN MINISTRY 10000 ST MARY' SCHOOL SYSTEM 1243 ELMDALE ROAD PADUCAH KY 42001 NONE PC CHRISITAN SCHOOL SUPPORT CHRISTIAN EDUCATION 100000 STARFISH ORPHAN MINISTRY P O BOX 7083 PADUCAH KY 42002 NONE PC CHRISTIAN MINISTR CHRISTIAN OUTREACH - AIDING ORPHANS/ADOPTION 90000 STRATEGIC IMPACT P O BOX 1901 DENTON TX 76202 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN MINISTRY 24000 SUMMIT CHRISTIAN UNIVERSITY P O BOX 1026 MAYFIELD KY 42066 NONE PC EDUCATIONAL ORGAN PROVIDE CHRISTIAN EDUCATION 70000 SUS HIJOS P O BOX 7902 PADUCAH KY 42002 NONE PC CHRISTIAN AID ORG SHARE THE GOSPEL AND PROVIDE ASSISTANCE TO NEEDY 24000 TAYLOR UNIVERISTY 236 W READE AVE UPLAND IN 46989 NONE PC EDUCATIONAL ORGAN CHRISTIAN LIBERAL ARTS UNIVERSITY 25000 THE AMERICAN CONSERVATIVE 910 17TH ST NW STE 312 WASHINGTON DC 20006 NONE PC INSTUTIONAL ORGAN PRESERVE AMERICA'S GODLY HERITAGE 35000 THE BED MINISTRY 6830 SCALE RD BENTON KY 42025 NONE PC CHRISTIAN AID ORG GIVE AID AND GOSPEL MESSAGE TO NEEDY 5000 THE NEW CRITERION 900 BROADWAY STE 602 NEW YORK NY 10003 NONE PC JUDEO-CHRISTIAN H PRESERVATION OF AMERICAN JUDEO-CHRISTIAN HERITAGE 30000 THE SOLID ROCK EVANGELISTIC ASSOCIATION P O BOX 212938 WEST PALM BEACH FL 33421 NONE PC CHRISTIAN MINISTE SUPPORT CHRISTIAN MINISTRY 25000 THOMAS ACQUINAS COLLEGE 231 MAIN ST NORTHFIELD MA 13601 NONE PC CHRISTIAN EDUCATI TO FUND CHRISTIAN EDUCATION 25000 TURNING POINT MINISTRIES 911 SYCAMORE STREET MURRAY KY 42071 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN MINISTRY 12000 TURNING POINT USA 4940 EAST BEVERLY RD PHOENIX AZ 85044 NONE PC JUDEO-CHRISTIAN H TO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE 25000 UNION BAPTIST ASSOCIAITON P O BOX 29 METROPOLIS IL 62960 NONE PC CHRISTIAN MINISTR SUPPORT CHRISTIAN MINISTRY 5300 UNITED INDIAN MISSIONS (UIM INTERNATIONAL) P O BOX 336010 GREELEY CO 80633 NONE CHRISTIAN OUTREACH T CHRISTIAN OUTREACH TO THE POOR 15000 UNITY CHRISTIAN SCHOOL P O BOX 310 ENERGY IL 62933 NONE PC CHRISTIAN EDUCATI SUPPORT CHRISTIAN EDUCATION 10000 UNLEASHED IN CHRIST MINISTRY P O BOX 236 PADUCAH KY 42002 NONE PC CHRISTIAN MINISTE SUPPORT CHRISTIAN MINISTRY 20000 VICTORY THROUGH GRACE MINISTRIES 3710 MAYFIELD-METROPOLIS RD PADUCAH KY 42001 NONE PC CHRISTIAN MINISTE SUPPORT CHRISTIAN MINISTRY 50000 WALLBUILDERS P O BOX 397 ALEDO TX 76008 NONE PC EDUCATIONAL ORGAN PRESERVATION OF AMERICAN HERITAGE - EDUCATION ON FOUNDATIONAL PRINCIPLES 25000 WALNUT GROVE BAPTIST CHURCH PRESCHOOL 88 WALNUT GROVE CHURCH RD BENTON KY 42025 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN EDUCATIONCHRISTIAN EDUCATION 20000 WOMEN AWARE INC (MERRYMAN HOUSE) P O BOX 98 PADUCAH KY 42002 NONE PC SPOUSE ABUSE CENT GIVE AID AND GOSPEL MESSAGE TO THE NEEDY 10000 WORLD HARVEST CHURCH 3250 STEELE RD WEST PADUCAH KY 42001 NONE PC CHRISTIAN MINISTR TO FUND CHRISTIAN MINISTRY 20000 WORLD MISSIONS AND EVANGELISM (FULL GOSPEL FELLOWSHIP OF CHURCHES) P O BOX 790 BENTON KY 42025 NONE PC CHRISTIAN MINISTR CHRISTIAN MINISTRY - OVERSEAS MINISTRY 200000 WYCLIFFE BIBLE TRANSLATORS P O BOX 628200 ORLANDO FL 32862 NONE PC CHRISTIAN MINISTR CHRISTIAN MINISTRYSUPPORT CHRISTIAN MISSION WORK 30000 YEISER ART CENTER 200 BROADWAY PADUCAH KY 42001 NONE PC CULTURAL ORGANIZA ENHANCE LOCAL CULTURAL ACTIVITIES 15000 9075600 0 113007 1465056 232175 2212342 0 0 4022580 4022580 4 PROVIDES FUNDING FOR CONTRIBUTIONS 8 GAIN ON SALE OR REDEMPTION OF SECURITIES PLUS CAP. GAIN DISTRIBUTIONS 7 OTHER INVESTMENT INCOME FROM PASS-THROUGH ENTITIES (SCHEDULE ATTACHED) 0 0 0 0 0 0 0 0 0 0 X X 1 PADUCAH CHAMBER MUSIC SOCIETY 807 OLD MAYFIELD RD PADUCAH KY 42001 53168 X TAX RETURN PREPARATION 9345 0 0 ACCOUNTING SERVICES 12800 12800 0 PECK MILFORD LLP CPA'S ACCOUNTING AND TAX RETURN PREPARATION FEES DEDUCTED ON LINE 16B IN THE AMOUNT OF $21,225 WERE PAID TO PECK & MILFORD LLP,CPA'S. J. ROBERT MILFORD IS A TRUSTEE OF THE FOUNDATION AND IS A PARTNER IN THE CPA FIRM OF PECK & MILFORD LLP, CPA'S. ATTORNEY GENERAL'S OFFICE OF KENTUCKY STATED THAT THEY DO NOT REQUIRED FILING FROM A FOUNDATION THAT DOES NOT RAISE MONEY FROM THE PUBLIC. CORPORATE BONDS 13706707 12981360 CORPORATE STOCKS & ETF'S 26793133 37389366 3005674 2957456 0 0 GOLD AT COST 183624 1533007 UBS 00278 APOLLO EUROPEAN AT COST 76784 7578 WELLS FARGO 2837-4937 HEDGE FUNDS AT COST 7004684 7109761 UBS 00278 ALPHAKEYS REAL ESTATE OPPORT. AT COST 381937 753971 TIAA EVERBANK GOLD AT COST 542405 769760 TIAA EVERBANK SILVER AT COST 1182942 1286575 TIAA EVERBANK U.S. DOLLARS AT COST 76 76 UBS 00278 TRUMBULL GROWTH & INCOME AT COST 1757381 1810322 CERTIFICATES OF DEPOSIT AT COST 2102427 2104698 INCOME-IN-TRANSIT 12/31 98300 43342 43342 INVESTMENT INCOME FROM PASS-THRU ENTITIES NOT RECORDED ON BOOKS 95131 INVESTMENT ADVISORY EXPENSES 361590 0 0 OFFICE EXPENSES 3928 0 0 MORGAN STANLEY FINANCE 19206 19206 19206 GRAHAM ALTERNATIVE INVESTMENT FD EIN: 20-4897149 7266 7266 7266 APOLLO EUROPEAN CREDIT FUND LP EIN: 45-2853824 1926 1926 1926 ALPHAKEYS RIALTO REAL ESTATE FUND EIN: 45-0900078 -566 -566 -566 ALPHAKEYS REAL ESTATE OPPORTUNITIES FD EIN: 47-2937270 -32027 -32027 -32027 TRUMBULL PROPERTY GROWTH & INCOME FD EIN: 80-0227394 -28223 -28223 -28223 NUVEEN REAL ESTATE U.S.STRATEGIC IND. FD EIN: 81-5107974 1662 1662 1662 CANYON DISTRESSED OPPORTUNITY FD EIN:81-5107974 -14328 -14328 -14328 CORBIN PINEHUST ASP FUND EIN: 27-0365766 159421 159421 159421 REFUNDS-IRS-FORM 990-PF (PRIOR YEARS) 16647 16647 16647 REFUNDS-IRS-FORM 990-T (PRIOR YEARS) 101191 101191 101191 CASH DISTRIBUTIONS FROM K-1 ENTITIES (PASS-THRU ENTITIES) 85688 COST BASIS ADJUSTMENTS FOR K-1 ENTITIES 51790 BANK FEES (CUSTODIAL FEES) 35000 35000 0 FOREIGN INCOME TAX PAID 21448 0 0