2024-03-07T09:25:15-06:00 2023-10-31 882730877 CHERRY BEKAERT ADVISORY LLC 101 SOUTH 5TH STREET STE 2100 LOUISVILLE KY 40202 990PF 2022-11-01 616031406 GHEENS FOUNDATION INC GHEE 5025844650 401 WEST MAIN STREET 705 LOUISVILLE KY 40202 BARRY G ALLEN PRESIDENT/TREASURER 5025844650 2024-03-01 1 BARRY ALLEN XXX-XX-XXXX 0 ELEANOR A LIVINGSTON CPA MST P00226461 8885871719 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 149896172 X X 7950 7950 3856743 3856743 2817917 243883044 2817917 10000 1891493 1891493 8574103 8574103 10000 498583 84208 414375 158812 15881 142931 69320 6932 62388 9000 2250 6750 26068 6517 19551 304731 304731 0 112500 0 0 40050 10013 30038 18143 2721 15422 120013 38401 78143 1357220 471654 769598 5822918 7027668 7180138 471654 7797266 1393965 8102449 10000 15590596 11315574 11315574 36142 194927 194927 141096222 144222340 138228252 4664 4664 105947 157419 157419 156828907 155890260 149896172 831 1878 2610000 1415250 98585 76917 2709416 1494045 X 154119491 154396215 154119491 154396215 156828907 155890260 154119491 1393965 663922 156177378 1781163 154396215 PUBLICLY TRADED SECURITIES P 242859773 241065127 1794646 1794646 CAPITAL GAINS DIVIDENDS P 1023271 1023271 1023271 2817917 112624 0 112624 0 112624 183060 0 0 0 183060 0 70436 70436 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 WWW.GHEENSFOUNDATION.ORG BARRY ALLEN 5025844650 401 WEST MAIN STREET SUITE 705 LOUISVILLE KY 40202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARRY G ALLEN 401 WEST MAIN ST STE 705 LOUISVILLE KY 40202 PRESIDENT/TREASURER 40.00 269583 27132 0 MICHAEL B MOUNTJOY 401 WEST MAIN ST STE 705 LOUISVILLE KY 40202 TRUSTEE/CHAIR/CEO 9.00 89000 0 0 PHOEBE A WOOD 401 WEST MAIN ST STE 705 LOUISVILLE KY 40202 TRUSTEE/INV COMMITTEE CH 2.00 32000 0 0 LORI H FLANERY 401 WEST MAIN ST STE 705 LOUISVILLE KY 40202 TRUSTEE/AUDIT COMMITTEE CHAIR 2.00 32000 0 0 JOHN R CROCKETT III 401 WEST MAIN ST STE 705 LOUISVILLE KY 40202 TRUSTEE/SECRETARY/COMP COMM CHAIR 2.00 28000 0 0 CAROLYN TANDY 401 WEST MAIN ST STE 705 LOUISVILLE KY 40202 TRUSTEE 1.50 24000 0 0 JAMES J LANCASTER 401 WEST MAIN ST STE 705 LOUISVILLE KY 40202 TRUSTEE 1.50 24000 0 0 NONE 0 TRUIST FINANCIAL CORP 214 NORTH TRYON STREET CHARLOTTE NC 28202 INVESTMENT MANAGEMENT 300912 0 0 138049159 12825153 8412976 159287288 0 0 159287288 2389309 156897979 7844899 7844899 112624 112624 7732275 10000 7742275 0 7742275 7797266 0 7797266 7742275 0 0 180807 183193 218525 273230 855755 7797266 0 0 0 7742275 54991 0 0 910746 0 0 0 0 0 0 180807 729939 183193 218525 273230 54991 BARRY G ALLEN 401 WEST MAIN STREET STE 705 LOUISVILLE KY 40202 5025844650 AN ONLINE APPLICATION CAN BE FOUND AT WWW.GHEENSFOUNDATION.ORG. SUBMISSION DEADLINES ARE QUARTERLY. SPECIFIC DATES CAN BE FOUND AT WWW.GHEENSFOUNDATION.ORG. GRANTS ARE ONLY AWARDED TO NONPROFIT ORGANIZATIONS WHOSE MISSIONS IMPACT THE GREATER LOUISVILLE METRO AREA AND LAFOURCHE AND TERREBONE PARISHES IN LOUISIANA, THE HOME COMMUNITIES OF MR. AND MRS. EDWIN GHEENS. IN SOME INSTANCES, NONPROFIT ORGANIZATIONS WHICH OPERATE OUTSIDE LOUISVILLE BUT IN KENTUCKY ARE CONSIDERED FOR FUNDING. 21ST CENTURY PARKS INC 471 WEST MAIN STREET SUITE 202 LOUISVILLE KY 40202 UNRELATED PC CAPITAL INITIATIVES AND ANNUAL SUPPORT FOR THE PARKLANDS OF FLOYDS FORK 60000 2NOT1 FATHERHOOD & FAMILIES 1600 WEST ST CATHERINE STREET LOUISVILLE KY 40201 UNRELATED PC GENERAL OPERATIONS 30000 ACADEMY OF INDIVIDUAL EXCELLENCE 3101 BLUEBIRD LN LOUISVILLE KY 40299 UNRELATED PC GENERAL OPERATIONS 40000 ACADEMY OF MUSIC PRODUCTION EDUCATION & DEVELOPMENT 4425 GREENWOOD AVENUE LOUISVILLE KY 40211 UNRELATED PC MUSIC EDUCATION 50000 ACCESS JUSTICE 521 N 26TH ST LOUISVILLE KY 40212 UNRELATED PC GENERAL OPERATIONS 25000 ACTORS THEATRE OF LOUISVILLE 316 WEST MAIN STREET LOUISVILLE KY 40202 UNRELATED PC THEATRICAL ARTS - GENERAL OPERATIONS 10000 ADELANTE HISPANIC ACHIEVERS 2005 DOUGLASS BLVD LOUISVILLE KY 40205 UNRELATED PC MENTORING, AMBASSADORS PROGRAM AND ACADEMIC SUPPORT TO HISPANIC/LATIN YOUTH 20000 AMERICAN PRINTING HOUSE FOR THE BLIND INC 1839 FRANKFORT AVENUE LOUISVILLE KY 40206 UNRELATED PC GENERAL OPERATING SUPPORT 50000 AMERICAN RED CROSS 510 EAST CHESTNUT STREET LOUISVILLE KY 40201 UNRELATED PC SECOND CENTURY HUMANITARIAN CAMPAIGN 25000 AWAKE MINISTRIES 701 WASHINGTON ST SHELBYVILLE KY 40065 UNRELATED PC PROVIDE FUNDING FOR RESIDENTIAL AND OUTPATIENT RECOVERY PROGRAM AND ADDICTION SERVICES 10000 BAYOU COMMUNITY FOUNDATION PO BOX 582 HOUMA LA 70361 UNRELATED PC GENERAL SUPPORT - 3 YEAR GRANT 200000 BEACON HOUSE AFTERCARE PROGRAM INC 963 SOUTH SECOND STREET LOUISVILLE KY 40203 UNRELATED PC TECHNOLOGY, EDUCATION AND TELEMEDICINE LAB (PROVIDED BY THE GHEENS FOUNDATION) 25000 BELLARMINE UNIVERSITY 2001 NEWBURG RD LOUISVILLE KY 40205 UNRELATED PC EDUCATION - GENERAL OPERATIONS 201000 BELLEWOOD AND BROOKLAWN 3121 BROOKLAWN CAMPUS DR LOUISVILLE KY 40218 UNRELATED PC LOWER LEVELS OF CARE EXPANSION & RESEARCH 25000 BERNHEIM ARBORETUM AND RESEARCH FOREST 2075 CLERMONT RD CLERMONT KY 40110 UNRELATED PC GENERAL OPERATIONS 25000 BIG BROTHERSBIG SISTERS OF KENTUCKIANA 1519 GARDINER LANE LOUISVILLE KY 40218 UNRELATED PC GENERAL OPERATIONS 50000 BOYS & GIRLS CLUB OF KENTUCKIANA 3900 CRITTENDEN DR LOUISVILLE KY 40209 UNRELATED PC SUSTAINING IMPACT FOR OUR COMMUNITY 50000 BOYS AND GIRLS HAVEN 2301 GOLDSMITH LANE LOUISVILLE KY 40218 UNRELATED PC PREPARING FOR THE NEXT 70 YEARS. 20000 CASA OF THE RIVER REGION 982 EASTERN PKWY LOUISVILLE KY 40217 UNRELATED PC ADVOCACY ACADEMY & SUPPORT PROGRAM 15000 CATHOLIC CHARITIES OF LOUISVILLE 2911 SOUTH FOURTH STREET LOUISVILLE KY 40208 UNRELATED PC GENERAL OPERATIONS 50000 CENTER FOR EMPLOYMENT OPPORTUNITIES INC 321 GUTHRIE STREET LOUISVILLE KY 402021813 UNRELATED PC GENERAL OPERATIONS 20000 CENTER FOR NONPROFIT EXCELLENCE 325 W MAIN ST 150 LOUISVILLE KY 40202 UNRELATED PC INVESTING IN SOCIAL IMPACT: PHASE I, II & III 35000 CHILDREN HAVE OPTIONS IN CHOOSING EXPERIENCES 3715 BARDSTOWN ROAD SUITE 303 LOUISVILLE KY 40218 UNRELATED PC C.H.O.I.C.E. AGENCY SUPPORT FOR THE ACADEMIC YEAR 15000 CHOOSEWELL COMMUNITIES 930 MARY ST LOUISVILLE KY 40204 UNRELATED PC PROJECT THRIVE 10000 COALITION FOR THE HOMELESS 1300 S 4TH STREET 250 LOUISVILLE KY 40208 UNRELATED PC WHITE FLAG PROGRAM 35000 COMMONWEALTH THEATRE 1123 PAYNE ST LOUISVILLE KY 40204 UNRELATED PC THEATRE EDUCATION 20000 COMMUNITY FOUNDATION OF LOUISVILLE 325 W MAIN ST 1110 LOUISVILLE KY 40202 UNRELATED PC COORDINATED COMMUNITY INVESTMENT SPECIALISTS; ONELOUISVILLE EMERGENCY FUND; GREATER LOUISVILLE PROJECT'S DEEP DRIVERS OF CHANGE: 21ST CENTURY JOBS, EDUCATION, QUALITY OF PLACE, AND HEALTH; GIVE FOR GOOD LOUISVILLE 135000 COUNCIL ON DEVELOPMENT DISABILITIES 2214 DUNDEE RD A LOUISVILLE KY 40205 UNRELATED PC GENERAL OPERATIONS 10000 CREATIVE AGENTS OF CHANGE FOUNDATION INC 800 E MARKET ST LOUISVILLE KY 40206 UNRELATED PC GENERAL OPERATIONS 10000 DARE TO CARE PO BOX 35458 LOUISVILLE KY 40232 UNRELATED PC FOOD PROGRAM 50000 DAY SPRING INC 3430 DAY SPRING COURT LOUISVILLE KY 40213 UNRELATED PC GENERAL OPERATIONS 20000 DECODE PROJECT INC 212 N 2ND ST SUITE 1000 RICHMOND KY 40475 UNRELATED PC GENERAL OPERATIONS 25000 DELTA FOUNDATION 3019 RADIANCE ROAD LOUISVILLE KY 40220 UNRELATED PC GENERAL OPERATIONS 30000 DOWNTOWN DEVELOPMENT CORP 556 S 4TH ST LOUISVILLE KY 40202 UNRELATED PC GENERAL OPERATIONS 75000 DREAMS WITH WINGS 1579 BARDSTOWN RD LOUISVILLE KY 40205 UNRELATED PC PROVIDE HOUSING AND COMMUNITY SUPPORT SERVICES TO INDIVIDUALS WITH DISABILITIES 20000 ELDERSERVE INC 631 SOUTH 28TH ST LOUISVILLE KY 40211 UNRELATED PC SENIOR CENTER REDEVELOPMENT PROJECT 91918 EMERGING WORKFORCE INITIATIVE 2205 W WELLINGTON AVE LOUISVILLE KY 40214 UNRELATED PC GENERAL OPERATIONS 10000 EVOLVE502 334 EAST BROADWAY LOUISVILLE KY 40202 UNRELATED PC HELP WITH COLLEGE PREPARATION 50000 EXODUS FAMILY MINISTRIES 6501 BETHANY LN LOUISVILLE KY 40272 UNRELATED PC AFTER SCHOOL/SUMMER TUTORING PROGRAM, FOOD PANTRY AND CLOTHING CLOSET 20000 FALLS OF THE OHIO FOUNDATION 201 W RIVERSIDE DR 1 CLARKSVILLE IN 47129 UNRELATED PC GENERAL OPERATIONS 50000 FAMILY AND CHILDREN'S PLACE 525 ZANE STREET LOUISVILLE KY 40203 UNRELATED PC GENERAL OPERATIONS FOR FAMILY & CHILDREN'S PLACE: ON THE FRONT LINES OF UNACCEPTABLE CHILD ABUSE RATES IN KENTUCKY FOR A SECOND YEAR 75000 FAMILY COMMUNITY CLINIC INC 1420 E WASHINGTON STREET LOUISVILLE KY 40206 UNRELATED PC PATIENT EXPANSION AND ADMINISTRATIVE SUPPORT 20000 FAMILY HEALTH CENTERS INC 2215 PORTLAND AVE LOUISVILLE KY 40212 UNRELATED PC GENERAL OPERATIONS 25000 FAMILY SCHOLAR HOUSE INC 403 REG SMITH CIRCLE LOUISVILLE KY 40208 UNRELATED PC FSH RESPONSE CENTER 50000 FEED LOUISVILLE 2005 DOUGLASS BLVD LOUISVILLE KY 40205 UNRELATED PC STREET OUTREACH FOCUSED ON HUNGER, HARM REDUCTION AND HOUSING 20000 FIRST GETHSEMANE CENTER FOR FAMILY DEVELOPMENT 1221 FIRST GETHSEMANE AVE LOUISVILLE KY 40208 UNRELATED PC CHILD CARE CENTER, WELLNESS PROGRAMS, TUTORING AND BOY SCOUTS/GIRL SCOUTS RECREATION 15000 FIRST HOUR GRIEF RESPONSE 409 MARQUETTE DR LOUISVILLE KY 40222 UNRELATED PC GRIEF COUNSELING AND RESOURCES 10000 FRANCISCAN SHELTER HOUSE 748 S PRESTON ST LOUISVILLE KY 40203 UNRELATED PC GRANT FOR GENERAL OPERATING EXPENSES 40000 FRAZIER HISTORY MUSEUM 829 WEST MAIN STREET LOUISVILLE KY 40202 UNRELATED PC GENERAL OPERATIONS AND EDUCATION OF MUSEUM 10000 FUND FOR THE ARTS 623 WEST MAIN ST LOUISVILLE KY 40202 UNRELATED PC GENERAL OPERATING SUPPORT; CULTURAL LOU RECOVERY FUND 120000 GILDA'S CLUB 2440 GRINSTEAD DRIVE LOUISVILLE KY 40204 UNRELATED PC GENERAL OPERATIONS 25000 GIRL SCOUTS OF KENTUCKIANA INC 2115 LEXINGTON ROAD LOUISVILLE KY 402062816 UNRELATED PC ZONES OF HOPE 50000 GLOBAL ECONOMIC DIVERSITY DEVELOPMENT INITIATIVE 411 S 4TH ST UNIT 701122 LOUISVILLE KY 40270 UNRELATED PC GENERAL OPERATIONS 10000 GOODWILL INDUSTRIES OF KENTUCKY 1325 SOUTH FOURTH ST LOUISVILLE KY 40208 UNRELATED PC RETAIL PROGRAM, SPECIALIZED WORKFORCE DEVELOPMENT PROGRAMS, SENIOR COMMUNITY EMPLOYMENT SERVICE PROGRAM AND JANITORIAL AND CUSTODIAL SERVICES 100000 GOVERNOR'S SCHOLARS PROGRAM FOUNDATION INC 112 CONSUMER LN FRANKFORT KY 40601 UNRELATED PC GOVERNOR'S SCHOLARS PROGRAM 10000 GRANNY'S BIRTH INITIATIVE 801 BARRET AVE SUITE 301 LOUISVILLE KY 40204 UNRELATED PC GENERAL OPERATIONS 10000 GREATER LOUISVILLE FOUNDATION 614 WEST MAIN ST NO 6000 LOUISVILLE KY 40202 UNRELATED PC SUPPORT EXPORT DEVELOPMENT ACTIVITIES OF SMALL AND MEDIUM SIZE COMPANIES AND SUPPORT PROGRAMS THAT CONTRIBUTE TO THE PROSPERITY OF THE COMMUNITY 100000 HABITAT FOR HUMANITY OF METRO LOUISVILLE 1620 BANK ST LOUISVILLE KY 40203 UNRELATED PC THE JANE & JEWELL EDUCATION AND COMMUNITY OUTREACH CENTER 100000 HARBOR HOUSE OF LOUISVILLE INC 2231 LOWER HUNTERS TRACE LOUISVILLE KY 40216 UNRELATED PC HARBOR HOUSE OF LOUISVILLES INTERGENERATIONAL LIFE CENTER: A PLACE FOR GROWING UP AND GROWING OLD 50000 HAVE A HEART FOUNDATION 310 E BROADWAY LOUISVILLE KY 40202 UNRELATED PC PROVIDE HEALTH SERVICES IN KENTUCKIANA REGION 25000 HELP US GROW FOUNDATION PO BOX 7925 LOUISVILLE KY 40207 UNRELATED PC H.U.G. READING PROGRAM 10000 HHN2L INC 6923 FRANKLIN FRAMER WAY LOUISVILLE KY 40229 UNRELATED PC THE REAL YOUNG PRODIGYS PROGRAM, RAP SCHOOL, TEACHING RESPECT ABOUT OUR PLANET AND PENS UP, BARS DOWN PROGRAM 15000 HOME OF THE INNOCENTS 1100 E MARKET STREET LOUISVILLE KY 40206 UNRELATED PC EQUIPMENT FOR KOSAIR CHARITIES PEDIATRIC CONVALESCENT CENTER 250000 HOPE COLLABORATIVE PO BOX 991336 LOUISVILLE KY 40269 UNRELATED PC ADOPT A SCHOOL PROGRAM, JOB TRAINING, COUNSELING AND EDUCATION FOR PERSONS WHO HAVE ENGLISH AS A SECOND LANGUAGE 20000 HOPE HEALTH CLINIC 1025 SANIBEL WAY E LA GRANGE KY 40031 UNRELATED PC GENERAL OPERATIONS 20000 HOPE SOUTHERN INDIANA 1200 BONO RD NEW ALBANY IN 47150 UNRELATED PC GENERAL OPERATIONS 10000 HOSPARUS HEALTH 3532 EPHRAIM MCDOWELL DR LOUISVILLE KY 40205 UNRELATED PC KOURAGEOUS KIDS 25000 HOUSE OF HOPE 1157 DIXIE HIGHWAY LOUISVILLE KY 40210 UNRELATED PC PROVIDE ASSISTANCE AND RESOURCES TO WOMEN WHILE GOING THROUGH REHAB 10000 HOUSE OF RUTH INC 607 E ST CATHERINE STREET LOUISVILLE KY 40203 UNRELATED PC HOUSE OF RUTH CHALLENGE GRANT 82500 IMAGINATION LIBRARY 725 S FLOYD ST LOUISVILLE KY 40203 UNRELATED PC READING PROGRAM 10000 INTERFAITH PATHS TO PEACE 2500 MONTGOMERY ST LOUISVILLE KY 40212 UNRELATED PC EDUCATIONAL PROGRAMS, PEACEMAKING PROGRAMS AND COLLABORATIVE PROGRAMS 25000 JEB JR ENRICHMENT CENTER 2041 RIVER ROAD SECOND FL LOUISVILLE KY 40206 UNRELATED PC PROVIDE COMPETITIVE SPORTS WITH FREE EDUCATION SUPPORT AND MENTORING TO CREATE A SAFE ENVIRONMENT FOR LOUISVILLE STUDENTS TO THRIVE 15000 JEWISH COMMUNITY OF LOUISVILLE INC 3600 DUTCHMANS LANE LOUISVILLE KY 40205 UNRELATED PC OUR COMMUNITY, OUR FUTURE; TRIPLE YOUR GIFT CHALLENGE. PHILANTHROPY THAT INSPIRES DONORS. 15000 JEWISH FAMILY & CAREER SERVICES OF LOUISVILLE INC 2821 KLEMPNER WAY LOUISVILLE KY 40205 UNRELATED PC GENERAL OPERATIONS - FAMILY STRENGTHENING COVID-19 RESPONSE 25000 JOSHUA COMMUNITY CONNECTORS 2120 W CHESTNUT ST LOUISVILLE KY 40211 UNRELATED PC PROVIDE MENTAL HELATH THERAPY, JOB TRAINING AND HOUSING ADVICE/ASSISTANCE 25000 KENTUCKY CHESS AMBASSADORS INC PO BOX 35052 LOUISVILLE KY 40232 UNRELATED PC GENERAL OPERATIONS 10000 KENTUCKY COLLEGE OF ART AND DESIGN 505 WEST ORMSBY STREET LOUISVILLE KY 40203 UNRELATED PC EDUCATION PROGRAM 85000 KENTUCKY DANCE COUNCIL 315 EAST MAIN STREET LOUISVILLE KY 40202 UNRELATED PC GENERAL OPERATIONS - DANCE PROGRAM 10000 KENTUCKY HARVEST 7705 NATIONAL TURNPIKE LOUISVILLE KY 40214 UNRELATED PC PEOPLE HELPING PEOPLE 10000 KENTUCKY NONPROFIT NETWORK PO BOX 24362 LEXINGTON KY 40524 UNRELATED PC KENTUCKY GRANTMAKERS CIRCLE OF SUPPORT 5000 KENTUCKY OPERA ASSOCIATION 708 MAGAZINE ST LOUISVILLE KY 40203 UNRELATED PC OPERA AND ARTS PROGRAMMING 10000 KENTUCKY PERFORMING ARTS FOUNDATION 501 W MAIN STREET LOUISVILLE KY 40202 UNRELATED PC GENERAL OPERATIONS 40000 KENTUCKY SCIENCE CENTER 727 WEST MAIN STREET LOUISVILLE KY 40202 UNRELATED PC EDUCATION AND MUSEUM AND EXHIBITS OPERATIONS 50000 KENTUCKY SHAKESPEARE FESTIVAL INC 616 MYRTLE STREET LOUISVILLE KY 40208 UNRELATED PC EXPANSION OF 60TH SEASON OF FREE KENTUCKY SHAKESPEARE FESTIVAL IN CENTRAL PARK 20000 KENTUCKY YMCA YOUTH ASSOCIATION 91 C MICHAEL DAVENPORT BLVD FRANKFORT KY 40601 UNRELATED PC PROVIDE SERVICE LEARNING, CIVIC ENGAGEMENT AND PERSONAL DEVELOPMENT 10000 KENTUCKY YOUTH ADVOCATES INC 10200 LINN STATION RD SUITE 310 LOUISVILLE KY 40223 UNRELATED PC GENERAL OPERATING SUPPORT 50000 KIDS CENTER FOR PEDIATRIC THERAPIES 982 EASTERN PKWY LOUISVILLE KY 40217 UNRELATED PC GENERAL OPERATIONS 15000 LA CASITA CENTER INC 223 E MAGNOLIA AVE LOUISVILLE KY 40208 UNRELATED PC LA CASITA CENTER CHILDRENS ENRICHMENT 50000 LEADERSHIP LOUISVILLE FOUNDATION 707 W MAIN ST LOUISVILLE KY 40202 UNRELATED PC GENERAL OPERATIONS 50000 LEGAL AID SOCIETY INC 416 W MUHAMMAD ALI BLVD SUITE 300 LOUISVILLE KY 40202 UNRELATED PC PROJECT H.E.L.P. (HOMELESS EXPERIENCE LEGAL PROTECTION) LOUISVILLE 20000 LIFEHOUSE INC 2710 RIEDLING DRIVE LOUISVILLE KY 40206 UNRELATED PC GENERAL OPERATIONS 10000 LIGHTHOUSE PROMISE INC 5312 SHEPHERDSVILLE ROAD LOUISVILLE KY 40228 UNRELATED PC PARTNERS IN LEARNING/COLLEGE AND CAREER READINESS 20000 LINCOLN FOUNDATION 4322 BISHOP LANE LOUISVILLE KY 40218 UNRELATED PC EDUCATIONAL ENRICHMENT PROGRAMS 50000 LINCOLN HERITAGE COUNCIL BOY SCOUTS OF AMERICA 12001 SYCAMORE STATION PLACE LOUISVILLE KY 40299 UNRELATED PC PUTTING THE OUTING IN OUTREACH PROGRAM, LINCOLN HERITAGE COUNCIL 20000 LOUISVILLE CENTRAL COMMUNITY CENTERS INC 1300 WEST MUHAMMAD ALI LOUISVILLE KY 40203 UNRELATED PC EDUCATIONAL PROGRAMS FOR AT-RISK & ECONOMICALLY DISADVANTAGED CHILDREN 100000 LOUISVILLE CHORUS INC 6303 FERN VALLEY PASS LOUISVILLE KY 402281059 UNRELATED PC GENERAL OPERATIONS 10000 LOUISVILLE FREE PUBLIC LIBRARY FOUNDATION 301 YORK STREET LOUISVILLE KY 40203 UNRELATED PC STEPS FOR THE FUTURE 50000 LOUISVILLE HOUSING OPPORTUNITIES AND MICROENTERPRISE COMM DEV LOAN PO BOX 211028 LOUISVILLE KY 40221 UNRELATED PC FINANCIAL COACHING IN LOW TO MODERATE INCOME AREAS OF LOUISVILLE 125000 LOUISVILLE METRO POLICE FOUNDATION INC 982 EASTERN PKWY LOUISVILLE KY 40217 UNRELATED PC GENERAL OPERATIONS 75000 LOUISVILLE ORCHESTRA INC 620 W MAIN ST SUITE 400 LOUISVILLE KY 40202 UNRELATED PC MAKING MUSIC 10000 LOUISVILLE PRIDE FOUNDATION 1244 S 3RD ST LOUISVILLE KY 40203 UNRELATED PC SUPPORT LOUISVILLE YOUTH GROUPS AND COMMUNITY FOUNDATION OF LOUISVILLE 20000 LOUISVILLE VISUAL ART 1538 LYTLE ST LOUISVILLE KY 40203 UNRELATED PC ARTIST RESOURCES SERIES, ADULT FIGURE DRAWING, MURAL ART PROGRAM, CHILDREN'S FINE ART CLASSES, THE ACADEMY OF LVA, SUMMER ART CAMP 20000 LOUISVILLE WATERFRONT DEVELOPMENT CORPORATION 129 RIVER RD LOUISVILLE KY 40202 UNRELATED PC GENERAL OPERATIONS OF THE WATERFRONT PARK AREA 200000 LOVE CITY INC 2615 ALFORD AVE LOUISVILLE KY 40212 UNRELATED PC GENERAL OPERATIONS 25000 MAKE-A-WISH OHIO KENTUCKY & INDIANA 2545 FARMERS DRIVE SUITE 300 COLUMBUS OH 43235 UNRELATED PC GENERAL OPERATIONS 10000 MARYHURST 1015 DORSEY LANE LOUISVILLE KY 40223 UNRELATED PC CAMPUS-BASED TREATMENT PROGRAMS 20000 MATTINGLY EDGE 1930 BISHOP LANE SUITE 1001 LOUISVILLE KY 40218 UNRELATED PC GENERAL OPERATING SUPPORT 25000 MAYA COLLECTION CORP 2615 EVERGREEN WYNDE LOUISVILLE KY 40223 UNRELATED PC GENERAL OPERATIONS 10000 METRO UNITED WAY 334 EAST BROADWAY PO BOX 4488 LOUISVILLE KY 40202 UNRELATED PC IMPROVING DEVELOPMENTAL, EDUCATIONAL, AND LIFE OUTCOMES IN LOUISVILLE 50000 METROPOLITAN HOUSING COALITION INC PO BOX 4533 LOUISVILLE KY 402044533 UNRELATED PC 22,000: EQUITIES OR EVICTIONS? RACIAL EQUITY IN WEALTH 10000 MISSION HOPE FOR KIDS 401 W POPLAR STREET ELIZABETHTOWN KY 42701 UNRELATED PC GENERAL OPERATIONS FOR AT-RISK YOUTH 10000 MOLO VILLAGE CDC CO 1407 W JEFFERSON ST LOUISVILLE KY 40203 UNRELATED PC GENERAL OPERATIONS 100000 MUHAMMAD ALI CENTER 144 N 6TH ST LOUISVILLE KY 40202 UNRELATED PC GENERAL OPERATIONS 25000 NAMI LOUISVILLE INC 708 W MAGAZINE ST LOUISVILLE KY 40203 UNRELATED PC GENERAL OPERATIONS 10000 NATIVITY ACADEMY AT ST BONIFACE INC 529 EAST LIBERTY STREET LOUISVILLE KY 40202 UNRELATED PC GENERAL OPERATING SUPPORT 25000 NEIGHBORHOOD HOUSE 201 N 25TH ST LOUISVILLE KY 40212 UNRELATED PC NEIGHBORHOOD HOUSE FAMILY SERVICES 80000 NEW DAY MINISTRIES 11016 INDIAN LEGENDS DRIVE LOUISVILLE KY 40241 UNRELATED PC PROGRAMS TO HELP YOUTH OF UNDERSERVED COMMUNITIES IN WEST LOUISVILLE 20000 NEW DIRECTIONS HOUSING CORPORATION 1617 MAPLE STREET LOUISVILLE KY 40210 UNRELATED PC HOMEOWNERSHIP PRESERVATION - REPAIR AFFAIR 300000 NEW LIFE DIRECTIONS MINISTRIES PO BOX 99245 LOUISVILLE KY 40269 UNRELATED PC ASSIST YOUNG ADULTS WITH PARENTING SKILLS AND PROVIDING NECESSARY SUPPLIES 50000 NEW ROOTS INC 1800 PORTLAND AVENUE LOUISVILLE KY 40203 UNRELATED PC NEW ROOTS FRESH STOP MARKETS 15000 ORCHID HOUSE INC 703 SOUTH 31ST STREET LOUISVILLE KY 40211 UNRELATED PC MARTY'S ORCHID HOUSE-PATHWAY TO SUSTAINABILITY 10000 ORPHAN CARE ALLIANCE 115 N WATTERSON TRAIL STE 201 LOUISVILLE KY 40243 UNRELATED PC MINISTRY DEVELOPMENT AND FAMILY SUPPORT 10000 PARKS ALLIANCE OF LOUISVILLE PO BOX 5755 LOUISVILLE KY 40255 UNRELATED PC GENERAL OPERATIONS - 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GENERAL OPERATING SUPPORT 25000 VETERAN'S CLUB INC 4218 SHELBYVILLE ROAD LOUISVILLE KY 40207 UNRELATED PC VETERAN'S PROGRAMS 20000 VISUALLY IMPAIRED PRESCHOOL SERVICES 1906 GOLDSMITH LANE LOUISVILLE KY 40218 UNRELATED PC GENERAL OPERATIONS. 20000 VOLUNTEERS OF AMERICA MID-STATES 570 S 4TH ST STE 100 LOUISVILLE KY 40202 UNRELATED PC ADVANCING VOLUNTEERS OF AMERICA MID-STATES TECHNOLOGY STATUS TO IMPROVE COMMUNITY HEALTH 75000 WATERFRONT BOTANICAL GARDENS 1800 MARINAS EDGE WAY NO 101 LOUISVILLE KY 40206 UNRELATED PC TOURS AND EDUCATION CLASSES 50000 WATERSTEP 625 MYRTLE STREET LOUISVILLE KY 40208 UNRELATED PC PROVIDE FUNDING FOR SAFE WATER IN COMMUNITIES 15000 WELLSPRING INC PO BOX 1927 LOUISVILLE KY 40201 UNRELATED PC EMPLOYMENT AND HOUSING PROGRAMS 50000 WESLEY COMMUNITY HOUSE 5114 PRESTON HWY LOUISVILLE KY 40213 UNRELATED PC GENERAL OPERATIONS 20000 WEST END SCHOOL INC 3628 VIRGINIA AVENUE LOUISVILLE KY 40211 UNRELATED PC GENERAL OPERATIONS 35000 WEST END TOKEN CLUB INC 708 S 16TH ST LOUISVILLE KY 40203 UNRELATED PC GENERAL OPERATIONS 20000 WEST LOUISVILLE PERFORMING ARTS ACADEMY 323 WEST BROADWAY 4TH FL LOUISVILLE KY 40202 UNRELATED PC YOUTH PROGRAMS FOCUSED ON THE ARTS 10000 YMCA OF GREATER LOUISVILLE 545 S 2ND ST LOUISVILLE KY 40202 UNRELATED PC YMCA SAFE PLACE SERVICES - SHELTER HOUSE 50000 YOUNG ADULT DEVELOPMENT IN ACTION INC PO BOX 638 LOUISVILLE KY 40201 UNRELATED PC EDUCATION PROGRAMS AND EMPLOYMENT TRAINING TO ECONOMICALLY DISADVANTAGED YOUNG ADULTS 50000 YOUNG AUTHOR'S GREENHOUSE 2509 PORTLAND AVENUE LOUISVILLE KY 40212 UNRELATED PC WRITING AND LITERACY EDUCATION PROGRAMS 10000 YOUTH LINK SOUTHERN INDIANA INC 4403 HAMBURG PIKE SUITE C JEFFERSONVILLE IN 47130 UNRELATED PC INTEGRATED STUDENT SUPPORTS 25000 YOUTHBUILD INC 800 S PRESTON STREET LOUISVILLE KY 40203 UNRELATED PC ASSIST YOUNG PEOPLE WITH PREPARING FOR COLLEGE AND CAREERS 15000 7027668 0 14 7950 14 3856743 18 2817917 MINERAL INTERESTS (NET) 15 1888754 MISCELLANEOUS INCOME 01 2739 0 8574103 0 8574103 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 26068 6517 19551 INVESTMENTS AT COST 137903954 131909866 MINERAL RESERVES FMV 6318386 6318386 LEGAL FEES 9000 2250 6750 OTHER RECEIVABLES 55947 80502 80502 RETURNED GRANT RECEIVABLE 50000 0 0 RIGHT-OF-USE ASSET 0 76917 76917 UNREALIZED LOSS ON OTHER INVESTMENTS 1781163 INFORMATION TECHNOLOGY 12932 1209 11723 INSURANCE 25127 3769 21358 LOUISIANA MINERAL EXPENSES 22106 22106 0 MISCELLANEOUS 5022 1108 3914 DUES AND SUBSCRIPTIONS 15046 1131 13915 OFFICE EXPENSES 36310 9078 27233 PENALTIES 3470 0 0 MINERAL INTERESTS (NET) 1888754 1888754 1888754 MISCELLANEOUS INCOME 2739 2739 2739 INVESTMENT COST BASIS ADJUSTMENT 663922 ACCRUED FEDERAL EXCISE TAX 98585 0 RIGHT-OF-USE LIABILITY 0 76917 INVESTMENT MANAGEMENT FEES 304731 304731 0 FEDERAL EXCISE TAX 112500 0 0