2024-05-13T14:43:35-05:00 2023-12-31 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 402225187 990PF 2023-01-01 882146412 THE CHARLES AND ELIZABETH BARR FOUNDATION CHAR 5025517330 3114 BOXHILL LANE LOUISVILLE KY 40222 CHARLES C BARR VICE PRESIDENT 5025517330 2024-05-13 1 CHARLES BARR 999009999 0 CHRISTINE N KOENIG P01022180 5024269660 2024-05-13 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8336491 X 2000000 130216 130216 2125800 3097485 2125800 4256016 2256016 0 0 0 5100 0 5100 23238 23238 0 14864 2044 0 43202 25282 5100 324000 324000 367202 25282 329100 3888814 2230734 3380 292609 292609 25105 514287 518242 4952682 2765312 6547533 117619 91910 91337 0 823404 886770 5098786 4487522 8336491 0 0 X 0 0 0 0 5098786 4487522 5098786 4487522 5098786 4487522 5098786 3888814 156 8987756 4500234 4487522 PUBLICLY TRADED SECRITIES P 169849 162761 7088 7088 PUBLICLY TRADED SECRITIES P 2927636 808924 2118712 2118712 2125800 31007 0 31007 0 31007 0 0 0 0 0 713 31720 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 1 0 0 1 N/A THE FOUNDATION 5025517330 3114 BOXHILL LANE LOUISVILLE KY 40222 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR CHARLES C BARR 3114 BOXHILL LANE LOUISVILLE KY 40222 VICE PRESIDENT 1.00 0 0 0 ELIZABETH E BARR 3114 BOXHILL LANE LOUISVILLE KY 40222 PRESIDENT 1.00 0 0 0 ELIZABETH B FAWELL 19 WEST KIRKE CHEVY CHASE MD 20815 DIRECTOR 1.00 0 0 0 CHARLES M BARR 2737 NE 31ST AVENUE PORTLAND OR 97212 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 6357837 372456 0 6730293 0 0 6730293 100954 6629339 331467 331467 31007 31007 300460 0 300460 0 300460 329100 0 329100 300460 0 0 250500 250500 329100 0 0 0 300460 28640 0 0 279140 0 0 0 0 0 0 0 279140 250500 28640 DR CHARLES C BARR ELIZABETH E BARR X AMERICAN FISHERIES SOCIETY 425 BARLOW PLACE SUITE 110 BETHESDA MD 20814 NONE PC TO STREGTHEN THE FISHERIES PROFESSION 1000 BOWDOIN COLLEGE 255 MAIN STREET BRUNSWICK ME 04011 NONE PC - SCHOOL TO PROVIDE SECONDARY EDUCATION 1000 CHEVY CHASE PRESBYTERIAN CHURCH 1 CHEVY CHASE CIRCLE WASHINGTON DC 20015 NONE PC - CHURCH TO SUPPORT THE PRESBYTERIAN CHURCH 5000 COLUMBIA RIVERKEEPER 2621 WASCO ST SUITE A HOOD RIVER OR 97031 NONE PC TO PROTECT, RESTORE, AND CARE FOR THE COLUMBIA RIVER 1000 DC PREP 2330 POMEROY ROAD SE WASHINGTON DC 20020 NONE PC - SCHOOL TO PREPARE EACH CHILD ACADEMICALLY AND SOCIALLY FOR A SUCCESSFUL FUTURE 5000 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FOOR NEW YORK NY 10006 NONE PC TO DELIVER EMERGENCY MEDICAL AID TO PEOPLE IN CRISIS 1000 HABITAT FOR HUMANITY PORTLAND METRO EAST PO BOX 11527 PORTLAND OR 97211 NONE PC TO BRING PEOPLE TOGETHER TO BUILD HOMES, COMMUNITY, AND HOPE 1000 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC TO HELP PEOPLE IMPACTED BY HUMANITARIAN CRISES 1000 IVY 1879 FOUNDATION INC 43 PROSPECT AVENUE PRINCETON NJ 08540 NONE PC TO SUPPORT THE PRESERVATION OF THE IVY CLUB'S HISTORIC BUILDING 10000 KENTUCKY COUNTRY DAY SCHOOL 4100 SPRINGDALE ROAD LOUISVILLE KY 40241 NONE PC - SCHOOL TO EDUCATE THE WHOLE CHILD THROUGH A RIGOROUS COLLEGE PREPARATORY ACADEMIC PROGRAM 1000 KENTUCKY OPERA ASSOCIATION INC 708 MAGAZINE STREET LOUISVILLE KY 40203 NONE PC TO PROMOTE A MORE EMPATHETIC, COMPASSIONATE, AND JUST COMMUNITY THROUGH THE POWER OF THE ARTS 25000 LIBERTY HALL HISTORIC SITE 202 WILKINSON STREET FRANKFORT KY 40601 NONE PC TO SERVE THE PUBLIC BY PRESERVING COLLECTIONS AND SHARING STORIES THAT ILLUSTRATE URBAN LIFE IN EARLY KENTUCKY 5000 LOUISVILLE FREE PUBLIC LIBRARY FOUNDATION INC 301 YORK STREET LOUISVILLE KY 40203 NONE PC BENEFITING AND ENHANCING THE PROGRAMS AND SERVICES OF THE LOUISVILLE FREE PUBLIC LIBRARY SINCE 1980 5000 NEW AVENUES FOR YOUTH INC 1220 SW COLUMBIA STREET PORTLAND OR 97201 NONE PC TO SUPPORT NEEDS AND GOALS OF YOUNG PEOPLE 1000 OREGON FOOD BANK 7900 NE 33RD DRIVE PORTLAND OR 97211 NONE PC TO ELIMINATE HUNGER AND ITS ROOT CAUSES 1000 OREGON STATE UNIVERSITY FOUNDATION 4238 SW RESEARCH WAY CORVALLIS OR 97333 NONE PC TO PROVIDE SECONDARY EDUCATION 1000 OREGON WILDLIFE HERITAGE FOUNDATION 2337 NW YORK ST 201C PORTLAND OR 97210 NONE PC TO EMPOWER THE LASTING CONSERVATION OF FISH AND WILDLIFE 1000 PINE ISLAND CAMP INC PO BOX 242 BRUNSWICK ME 04011 NONE PC TO GIVE BOYS AN ADVENTUROUS, HAPPY, AND SAFE SUMMER EXPERIENCE 6000 PLANNED PARENTHOOD FEDERATION OF AMERICA 124 WILLIAM ST 10 FL NEW YORK NY 10038 NONE PC TO DELIVER VITAL REPRODUCTIVE HEALTH CARE 1000 REACH OUT AND READ INC 89 SOUTH STREET SUITE 201 BOSTON MA 02111 NONE PC TO SHARE THE BENEFITS THAT RESULT FROM FAMILIES READING 5000 RIVER FIELDS INC 1201 STORY AVENUE STE 215 LOUISVILLE KY 40206 NONE PC TO PROTECT, PRESERVE, AND ENHANCE NATURAL AND CULTURAL RESOURCES ON BOTH SIDES OF THE OHIO RIVER 5000 SECOND PRESBYTERIAN CHURCH 3701 OLD BROWNSBORO ROAD LOUISVILLE KY 40207 NONE PC - CHURCH TO SUPPORT EDUCATIONAL AND FELLOWSHIP OPPORTUNITIES FOR CHILDREN, YOUTH, AND ADULTS 10000 SPEED ART MUSEUM 2035 S 3RD STREET LOUISVILLE KY 40208 NONE PC TO INVITE EVERYONE TO CELEBRATE ART 50000 SURFRIDER FOUNDATION 942 CALLE NEGOCIO SUITE 350 SAN CLEMENTE CA 92673 NONE PC TO PROTECT OUR OCEANS, WAVES, AND BEACHES 1000 SURGICAL EYE EXPEDITIONS INTERNATIONAL INC 6500 HOLLISTER 120 SANTA BARBARA CA 93117 NONE PC TO IMPROVE THE LIVES OF EACH INDIVIDUAL SEEKING SIGHT 20000 THE ETHEL WALKER SCHOOL 230 BUSHY HILLD RD SIMSBURY CT 06070 NONE PC TO PREPARE YOUNG WOMEN TO MAKE A DIFFERENCE IN THE WORLD 5000 THE LOUISVILLE ORCHESTRA INC 624 W MAIN STREET STE 400 LOUISVILLE KY 40202 NONE PC BUILDING COMMUNITY WITH MUSIC 10000 THE NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA 2715 Q ST NW WASHINGTON DC 20007 NONE PC TO SUPPORT DUMBARTON HOUSE 10000 VISUALLY IMPAIRED PRESCHOOL SERVICES INC 1906 GOLDSMITH LANE LOUISVILLE KY 40218 NONE PC TO PROVIDE EARLY INTERVENTION SERVICES TO CHILDREN WHO ARE BLIND OR VISUALLY IMPAIRED 10000 WELLS COLLEGE 170 MAIN STREET AURORA NY 13026 NONE PC - SCHOOL FOR EVERY STUDENT TO THINK CRITICALLY, REASON WISELY, AND ACT HUMANELY 5000 WEST END SCHOOL 3628 VIRGINIA AVENUE LOUISVILLE KY 40211 NONE PC - SCHOOL TO PROVIDE A SAFE AND STRUCTURED ENVIORNMENT FOR BOYS IN GRADES PRE-K THROUGH 8TH 20000 YEW DELL BOTANICAL GARDENS 6220 OLD LANGRAGE ROAD CRESTWOOD KY 40014 NONE PC TO SPARK A PASSION FOR PLANTS AND GARDENING 100000 324000 0 14 130216 18 2125800 0 2256016 0 2256016 0 0 0 0 0 0 0 0 0 0 X X 1 DR CHARLES C AND MRS ELIZABETH BARR 3114 BOXHILL LANE LOUISVILLE KY 40222 2000000 X X 1 680 SHS BERKSHIRE HATHAWAY B 245881 2023-09-22 1 779 SHS MICROSOFT CORP 248345 2023-09-22 1 2099 SHS CHURCHILL DOWNS INC COM 244397 2023-09-22 1 660 SHS ALPHABET INC CLASS C 86962 2023-09-22 1 660 SHS ALPHABET INC CLASS C 86962 2023-09-22 1 538 SHS ALPHABET INC CLASS C 70887 2023-09-22 1 985 SHS MICROSOFT CORP 307093 2023-05-16 1 1314 SHS MICROSOFT CORP 409666 2023-05-16 1 131 SHS MICROSOFT CORP 40842 2023-05-16 1 835 SHS CHURCHILL DOWNS INC 241144 2023-05-16 TAX PREPARATION FEE 5100 0 5100 CORPORATE BONDS - DETAILED MAINTAINED 91910 91337 COMMON STOCK - DETAIL MAINTAINED 2765312 6547533 215492 215498 298795 302744 MUTUAL FUNDS - DETAIL MAINTAINED AT COST 823404 886770 DIFFERENCE IN FV AND COST OF SECURITIES DONATED TO FOUNDATION (CURRENT YEAR) 1667254 DIFFERENCE IN FV AND COST OF SECURITIES RECEIVED BY FOUNDATION (PRIOR YEAR) 2832980 NON-DIVIDEND DISTRIBUTION 156 INVESTMENT MANAGEMENT FEES 23088 23088 0 ANNUAL SERVICE FEE 150 150 0 DR CHARLES C MRS ELIZABETH BARR 3114 BOXHILL LANE LOUISVILLE KY 40222 FOREIGN TAX EXPENSE 2044 2044 0 PRIOR YEAR TAX 12820 0 0