2024-11-15T09:01:14-06:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 702 NORTH SHORE DRIVE STE 500 JEFFERSONVILLE IN 47130 990PF 2023-01-01 616024040 THE NORTON FOUNDATION INC NORT 5028939549 PO BOX 6262 LOUISVILLE KY 40206 MEREDITH ERICKSON EXECUTIVE DIRECTOR 5028939549 2024-11-14 1 1 MELANIE MCPEAK P01346034 8126703400 2023 2024-10-15 13:58:12Z X 14545021 X X 276535 276535 31661 4765897 31661 167291 6575 475487 314771 72610 0 72610 21520 0 21520 8153 4077 4076 9623 4812 4811 142973 128785 14188 6379 3667 0 415 0 756 378 378 34275 23217 11006 296704 164936 128589 749740 749740 1046444 164936 878329 -570957 149835 190058 1144281 1144281 723967 380089 399605 7692008 4723879 8645007 1527873 1085893 1040750 936626 3040643 3315159 87238 87019 634 219 219 11071166 10375004 14545021 0 0 X 11071166 10375004 11071166 10375004 11071166 10375004 11071166 -570957 0 10500209 125205 10375004 PUBLICLY TRADED SECURITIES 4765897 4649563 116334 116334 RECLASS SALE OF PTP INTEREST 84673 -84673 -84673 31661 2083 0 2083 0 2083 10400 0 0 0 10400 0 8317 8317 0 0 0 0 0 0 0 0 0 1 1 0 1 1 KY 1 0 0 0 0 1 N/A THE ORGANIZATION 5028939549 PO BOX 6262 LOUISVILLE KY 40206 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JANE NEWTON PO BOX 6262 LOUISVILLE KY 40206 PRESIDENT 0.10 0 0 0 MEREDITH ERICKSON PO BOX 6262 LOUISVILLE KY 40206 EXECUTIVE DIRECTOR/SECRETARY 40.00 72610 0 0 MARGARET KEITH PO BOX 6262 LOUISVILLE KY 40206 VICE PRESIDENT 0.10 0 0 0 S BRANDON COAN PO BOX 6262 LOUISVILLE KY 40206 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 12342430 451651 1342302 14136383 0 0 14136383 212046 13924337 696217 696217 2083 22833 24916 671301 0 671301 0 671301 878329 0 878329 671301 0 0 77406 124205 133630 7427 67063 409731 878329 0 0 0 671301 207028 0 0 616759 0 0 0 0 0 0 77406 539353 124205 133630 7427 67063 207028 MEREDITH ERICKSON 333 EAST MAIN STREET SUITE 400 LOUISVILLE KY 40202 5028939549 THE APPLICATION MUST INCLUDE AN OUTLINE OF THE PROJECT, A BUDGET OF ALL INCOME & EXPENSES AND A COPY OF THE IRS DETERMINATION LETTER VERIFYING THE ORGANIZATION'S EXEMPT STATUS. THE APPLICATIONS ARE FILED IN TRIPLICATE AND ARE MAINTAINED BY THE FOUNDATION'S EXECUTIVE DIRECTOR. QUARTERLY NO GRANTS ARE MADE TO INDIVIDUALS OR PRIVATE FOUNDATIONS. LOCAL CHARITABLE NEEDS ARE GIVEN FIRST PRIORITY. 21ST CENTURY PARKS INC 471 WEST MAIN ST LOUISVILLE KY 40202 NONE EXEMPT GENERAL OPERATIONS 10000 300 FOR 300 3996 CHICAGO DRIVE SW GRANDVILLE MI 49418 NONE EXEMPT GENERAL OPERATIONS 20000 ACTORS THEATRE OF LOUISVILLE INC 316 WEST MAIN STREET LOUISVILLE KY 40202 NONE EXEMPT GENERAL OPERATIONS 10000 AMERICANA COMMUNITY CENTER 4801 SOUTHSIDE DRIVE LOUISVILLE KY 40214 NONE EXEMPT GENERAL OPERATIONS 15000 BELLEWOOD & BROOKLAWN 3121 BROOKLAWN CAMPUS DR LOUISVILLE KY 40218 NONE EXEMPT GENERAL OPERATIONS 5000 BERRY CENTER INC 111 S MAIN STREET NEW CASTLE KY 40050 NONE EXEMPT GENERAL OPERATIONS 40000 BOYS & GIRLS CLUBS INC 3900 CRITTENDEN DRIVE LOUISVILLE KY 40209 NONE EXEMPT GENERAL OPERATIONS 15000 CABBAGE PATCH SETTLEMENT HOUSE INC 1413 S 6TH STREET LOUISVILLE KY 40208 NONE EXEMPT GENERAL OPERATIONS 10000 CATHOLIC CHARITIES OF LOUISVILLE INC 2911 S FOURTH STREET LOUISVILLE KY 40208 NONE EXEMPT GENERAL OPERATIONS 20000 COMMONWEALTH THEATRE CENTER 1123 PAYNE STREET LOUISVILLE KY 40204 NONE EXEMPT ARTS EDUCATION 20000 DARE TO CARE PO BOX 35458 LOUISVILLE KY 40232 NONE EXEMPT GENERAL OPERATIONS 60000 DREAMS WITH WINGS INC 1579 BARDSTOWN ROAD LOUISVILLE KY 40205 NONE EXEMPT GENERAL OPERATIONS 10000 FOOD LITERACY PROJECT AT OXMOOR FARM 9001 LIMEHOUSE LANE LOUISVILLE KY 40220 NONE EXEMPT GENERAL OPERATIONS 38000 HEUSER HEARING & LANGUAGE ACADEMY 111 E KENTUCKY STREET LOUISVILLE KY 40203 NONE EXEMPT EDUCATION 10000 HOME OF THE INNOCENTS 1100 EAST MARKET STREET LOUISVILLE KY 40206 NONE EXEMPT GENERAL OPERATIONS 6240 KENTUCKY CENTER FOR THE PERFORMING ARTS 501 W MAIN STREET LOUISVILLE KY 40202 NONE EXEMPT ARTS EDUCATION 20000 KENTUCKY REFUGEE MINISTRIES INC 969B CHEROKEE ROAD LOUISVILLE KY 40204 NONE EXEMPT GENERAL OPERATIONS 15000 KENTUCKY YOUTH ADVOCATES INC 10200 LINN STATION RD NO 310 LOUISVILLE KY 40223 NONE EXEMPT GENERAL OPERATIONS 10000 LIGHTHOUSE PROMISE INC 5312 SHEPHERSVILLE ROAD LOUISVILLE KY 40228 NONE EXEMPT EDUCATION 10000 LOOKING FOR LILITH THEATRE COMPANY 312 CRESCENT COURT LOUISVILLE KY 40206 NONE EXEMPT ARTS EDUCATION 15000 LOU TATE FOUNDATION INC PO BOX 9124 LOUISVILLE KY 40214 NONE EXEMPT GENERAL OPERATIONS 11000 LOUISVILLE ACADEMY OF MUSIC INC 2740 FRANKFORT AVE LOUISVILLE KY 40206 NONE EXEMPT GENERAL OPERATIONS 10000 LOUISVILLE CENTRAL COMMUNITY CENTER 1300 W MUHAMMAD ALI BLVD LOUISVILLE KY 40203 NONE EXEMPT GENERAL OPERATIONS 15000 LOUISVILLE OLMSTED PARKS CONSERVANCY INC 1299 TREVILIAN WAY LOUISVILLE KY 40213 NONE EXEMPT GENERAL OPERATIONS 50000 LOUISVILLE PUBLIC MEDIA 619 S FOURTH STREET LOUISVILLE KY 40202 NONE EXEMPT GENERAL OPERATIONS 20000 LOUISVILLE STORY PROGRAM 851 S 4TH ST LOUISVILLE KY 40203 NONE EXEMPT GENERAL OPERATIONS 2000 MARYHURST 1015 DORSEY LANE LOUISVILLE KY 40223 NONE EXEMPT GENERAL OPERATIONS 25000 NEIGHBORHOOD HOUSE 201 N 25TH STREET LOUISVILLE KY 40212 NONE EXEMPT GENERAL OPERATIONS 15000 PARKS ALLIANCE OF LOUISVILLE INC PO BOX 5755 LOUISVILLE KY 40255 NONE EXEMPT GENERAL OPERATIONS 25000 PASSIONIST EARTH & SPIRIT CENTER INC 1924 NEWBURG ROAD LOUISVILLE KY 40205 NONE EXEMPT GENERAL OPERATIONS 10000 PHILANTHROPHY SOUTHEAST 100 PEACHTREE STREET NW SUITE 2080 ATLANTA GA 30303 NONE EXEMPT GENERAL OPERATIONS 2500 PORTLAND MUSEUM INC 2308 PORTLAND AVENUE LOUISVILLE KY 40212 NONE EXEMPT GENERAL OPERATIONS 50000 STEAM EXCHANGE COMMUNITY ARTS CENTER INC 714 S CLAY STREET LOUISVILLE KY 40203 NONE EXEMPT GENERAL OPERATIONS 15000 THE UNIVERSITY OF VIRGINIA THE UNIVERSITY OF VIRGINIA CHARLOTTESVILLE VA 22904 NONE EXEMPT GENERAL OPERATIONS 25000 WALDORF SCHOOL OF LOUISVILLE 8005 NEW LAGRANGE ROAD LOUISVILLE KY 40222 NONE EXEMPT EDUCATION 75000 WILDERNESS LOUISVILLE INC 11311 MITCHELL HILL ROAD FAIRDALE KY 40118 NONE EXEMPT ENVIRONMENTAL EDUCATION 30000 YOUNG AUTHORS GREENHOUSE 2509 PORTLAND AVE LOUISVILLE KY 40212 NONE EXEMPT EDUCATION 10000 749740 0 14 276535 18 31661 PASSTHROUGH INCOME 525990 -12398 6575 ORDINARY GAIN ON SALE OF PTP 525990 173114 160716 314771 0 475487 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9623 4812 4811 CORPORATE BONDS 1085893 1040750 ACCENTURE PLC IRELAND SHS CL A 149435 294063 GARMIN LTD SHS 78973 140880 YANDEX N V SHS CLASS A 11122 7666 ADOBE SYS INC COM 181995 235657 ALPHABET INC CL A 53199 432201 AMAZON COM INC COM 94060 456884 APPLE INC COM 35429 508279 BLACKSTONE INC COM 50408 252021 CF INDS HLDGS INC COM 96605 83475 COOPER COS INC COM NEW 102192 113532 COSTCO WHOLESALE CORP NEW COM 90752 395388 DANAHER CORP COM 119363 190624 GALLAGHER ARTHUR J & CO COM 102208 187775 HONEYWELL INTL INC COM 168170 186642 HUMANA INC COM 130429 200063 JPMORGAN CHASE & CO COM 144113 169250 KLA CORP COM 173841 315065 MSCI INC COM 21836 83716 MARRIOTT INTL INC NEW CL A 82655 129668 MERCK & CO INC NEW COM 104334 220766 MICROSOFT CORP COM 148090 662582 NEXTERA ENERGY INC COM 157205 219697 PEPSICO INC COM 69302 176973 S&P GLOBAL INC COM 87575 92509 SHERWIN-WILLIAMS CO COM 93822 130998 STARBUCKS CORP COM 74502 136622 UNION 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COLCHIS/MARLETTE INCOME FUND AT COST 15219 17895 HAMILTON LANE IMPACT FEEDER FUND II LP AT COST 207648 213614 MARLETTE HOLDINGS INC COMMON SHARES AT COST 90457 126824 MARLETTE HOLDINGS INC PREFERRED SHARES AT COST 85194 99657 OFFICE FURNITURE 74715 74496 219 219 LEASEHOLD IMPROVEMENTS 6164 6164 0 SOFTWARE 6359 6359 0 LEGAL & PROFESSIONAL FEES 8153 4077 4076 BEGINNING COST BASIS ADJUSTMENTS 125205 OFFICE EXPENSES 1076 538 538 DUES AND SUBSCRIPTIONS 7185 3593 3592 INSURANCE 6401 3200 3201 INFORMATION TECHNOLOGY 7351 3676 3675 PASSTHROUGH DEDUCTIONS 10887 10835 0 BANK FEES 1375 1375 0 PASSTHROUGH INCOME -5823 6575 -5823 ORDINARY GAIN ON SALE OF PTP 173114 0 173114 INVESTMENT MANAGEMENT FEES 114598 114598 0 WEBSITE AND BRANDING 28375 14187 14188 FOREIGN TAX EXPENSE 3667 3667 0 EXCISE TAXES 2712 0 0