2024-05-15T05:27:58-07:00 2023-12-31 611109686 Keith D McCoy CPA 74 Meadowbrook Terrace Hazard KY 41701 990PF 2023-01-01 208076892 M L Parrish Family Foundation Inc MLPA 6064371447 PO Box 2725 Pikeville KY 41502 M Lynn Parrish Director & President 2024-05-15 true M Lynn Parrish 999009999 true Keith D McCoy CPA P01054327 6064220266 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1315406 X X 26364 26364 26364 -23217 496999 3147 26364 26364 13803 13803 486 486 4718 4718 19007 19007 0 67500 67500 86507 19007 67500 -83360 7357 26364 -761 -761 12430 2014 2014 5068 5052 4926 387977 380085 740964 645833 581558 568263 1051308 967948 1315406 0 X 1051308 967948 1051308 967948 1051308 967948 1051308 -83360 967948 967948 17 AMD P 2023-08-16 2023-12-29 2513 1830 683 683 7 GOOG P 2023-03-01 2023-12-29 986 633 353 353 15000 Citigroup Ddtd 051420 P 2022-10-27 2023-03-16 14859 14760 99 99 52 DHI P 2022-03-31 2023-03-27 4950 3890 1060 1060 22 DG P 2023-03-27 2023-06-09 3373 4533 -1160 -1160 516 MBB P 2023-03-10 2023-11-21 46659 48313 -1654 -1654 12 KEYS P 2023-03-01 2023-12-29 1906 1803 103 103 39 Levi Straus P 2022-03-08 2023-03-01 688 714 -26 -26 622.145 MSUMX P 2022-07-01 2023-03-10 5525 5805 -280 -280 15000 Morgan Stanley 072021 P 2022-04-07 2023-03-17 14360 14582 -222 -222 19 SBNY P 2022-04-06 2023-03-28 3 4095 -4092 -4092 55 SWK P 2022-03-31 2023-03-27 4199 7716 -3517 -3517 28000 US Treas Note P 2023-03-20 2023-06-30 27981 28000 -19 -19 12000 US Treas Note P 2022-02-16 2023-02-09 11439 12249 -810 -810 17000 US Treas Note P 2022-11-22 2023-11-10 16548 16612 -64 -64 16000 US Treas Note P 2023-04-26 2023-07-10 15358 15590 -232 -232 228 ATVI P 2019-01-01 2023-10-13 21660 10870 10790 10790 25000 Activision Blizzard Inc P 2022-08-24 2023-10-25 19141 20791 -1650 -1650 10 GOOG P 2015-01-06 2023-12-29 1409 253 1156 1156 10 AMZN P 2019-08-09 2023-08-21 1346 904 442 442 20 AMZN P 2019-08-09 2023-12-29 3037 1772 1265 1265 20000 Amazon Com P 2019-11-26 2023-10-06 18453 20701 -2248 -2248 12 AAPL P 2014-07-10 2023-12-29 2308 284 2024 2024 15000 Bank of America P 2020-07-21 2023-02-09 14189 16160 -1971 -1971 11 AVGO P 2016-12-09 2023-11-15 9641 1933 7708 7708 40 CHDN P 2021-08-18 2023-06-01 5470 3925 1545 1545 119 C P 2013-03-22 2023-03-27 5330 5397 -67 -67 24 DHI P 2022-03-14 2023-03-27 2284 1858 426 426 3141.402 DHEIX P 2021-12-02 2023-04-26 29875 31791 -1916 -1916 129 Disney P 2019-02-13 2023-09-27 9691 13514 -3823 -3823 15000 Energy Transfer Operating P 2022-03-23 2023-09-22 14985 15067 -82 -82 39 META P 2018-11-13 2023-12-29 8671 5419 3252 3252 11 JPMorgan Mortgage-Backed P 2011-11-03 2023-03-01 1565 370 1195 1195 24 LPLA P 2021-07-14 2023-08-03 5710 3231 2479 2479 58 LEVI P 2021-09-22 2023-03-01 1023 1444 -421 -421 96 LITE P 2021-03-04 2023-08-16 4390 8220 -3830 -3830 4814.526 MSUMX P 2018-10-31 2023-03-10 42753 49278 -6525 -6525 42 MDLZ P 2017-08-31 2023-05-03 3246 1713 1533 1533 15000 PNC Financial Services P 2023-03-08 2020-06-04 13849 15939 -2090 -2090 18 PANW P 2022-09-22 2023-12-07 4970 3006 1964 1964 10 PH P 2021-07-19 2023-11-15 4291 2910 1381 1381 98 PYPL P 2019-10-01 2023-12-22 6050 17832 -11782 -11782 6 PXD P 2017-08-02 2023-08-21 1422 874 548 548 26 SBNY P 2022-01-01 2023-03-28 4 7602 -7598 -7598 169 SYF P 2022-01-01 2023-10-04 4853 6623 -1770 -1770 31 TJX P 2019-01-01 2023-01-06 2562 1520 1042 1042 16000 US Treas Note P 2021-01-13 2023-10-06 14383 16477 -2094 -2094 40000 US Treas Note P 2020-12-21 2023-06-02 34602 39973 -5371 -5371 11000 US Treas Note P 2021-06-02 2023-10-10 10666 10984 -318 -318 7 V P 2015-01-30 2023-12-29 1823 456 1367 1367 -23217 -11868 102 102 102 2014 2014 1912 1912 false false false false false false false false true true false false false false true N/A M Lynn Parrish 4064371447 349 Hambley Boulevard Pikeville KY 41501 false false false false false false false false false false false false false false false false false false false false false false M Lynn Parrish PO Box 2725 Pikeville KY 41502 Director & Pres 5.00 0 Jessica J Parrish PO Box 2725 Pikeville KY 41502 Director & Trea 5.00 0 Jesse M Parrish PO Box 2725 PIkeville KY 41502 Director 5.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 102 102 102 102 0 67500 67500 0 32196 110000 180000 145000 110000 577196 67500 0 67500 644696 0 32196 612500 110000 180000 145000 110000 67500 M Lynn Parrish X Life Action 2727 Niles-Buchanan Rd Buchanan MI 49107 None PC Nationwide Revival Ministry 25000 Challener Learining Center PO Box 2064 Hazard KY 41702 None PC Student Mission Fund - STEM Training 5000 Cedar Inc PO Box 2152 Pikeville KY 41502 None PC Educational support activities 12500 Lockport Baptist Church 128 Six Mile Creek Rd Lockport KY 40036 None PC Missions 25000 67500 14 26364 -23217 26364 -23217 3147 false false false false false false false false false false American Wtr Cap Corp DTD 08/09/2018 3.7 15592 14433 Vanguard S/T Invest Gr-Adm Blackrock US Mortgage Port Shell Intl Finance Sr 3.25% Wells Fargo & Co Sr Nt 4/30/20 2.188% 20464 19167 General Dynamics Corp DTD JPMorgan Mortgage-Backes Sec Apple Inc Sr Glbl NT DTD 2/23/16 3.25% Amazon Com Inc Sr DTD 02/22/2018 3.15% AT&T Inc Dtd 08/15/2018 4.1% 16175 14659 Abbvie Inc Dtd 05/12/2016 3.2% 20603 19384 Bank of America Corp Fr Dtd 10/21/2016 BP Cap Markets America Dtd 11/06/2018 21796 19878 Diamnd Hill Sh Du Secr Bd PNC Financial Services Group Sr Nt Dtd 0 US Treas Note 11/30/20 .625% Blackrock HI YLD Bd Portfolio 8754 8017 Federated Hermes Instl HIYD Bd 8692 7886 Federated Select Fed Hermes Ultrashort US Treas Note 01/31/20 1.5% 44952 43627 US Treas Note 05/15/21 .25% 36151 36335 US Treas Note 07/31/21 1% 33042 30785 Verizon Comm 03/20/20 3% 15815 14261 Activision Blizzard 08/10/20 1.35% Citigroup 05/14/20 1.678% Energy Transfer Operating 01/15/19 Morgan Stanley 07/20/21 .791% Nvidia Corp 03/31/20 2.85% 14713 13872 Salesforce 04/11/18 3.7% 15413 14698 US Treas Note 06/30/18 2.625% US Treas Note 02/28/19 2.5% 30621 29917 US Treas Note 02/28/29 1.875% 66151 64360 Amazon Com Sr DTD 06/03/20 1.5% 15781 16939 Bank of America Corp Fr DTD 07/23/19 3. 13559 13601 Energy Trf Ptrs LP Sr 03/12/15 4.05% 14594 14757 META Platforms 08/09/22 3.5% 14212 14607 Netflix Inc Sr Glbl 10/15/15 5.875% 15015 15123 Plains All Amer Pipeline 09/09/14 3.6% 14671 14721 T Mobile USA 04/15/21 3.75% 14131 14549 US Treas Note 04/15/22 2.625% 29243 29265 US Treas Note 01/31/23 3.5% 68475 69439 US Treas Note 08/15/23 3.875% 12943 13983 Citigroup Inc Alphabet 5468 40447 United Healthcare Group 2050 17374 Johnson & Johnson 4048 10972 JP Morgan Chase 3391 18201 Medtronic Inc Microsoft 3919 54526 Proctor & Gamble 4229 10844 Honeywell 5182 11115 Nestle SA Adr Apple Inc 5993 48903 HCA Healthcare 2632 10015 Visa Inc 5506 22650 Chevron 5642 7905 Lowes Cos Inc 2884 9125 Pepsico 3855 6454 Pioneer Natural Res 5578 9445 Mastec Inc 9736 12494 Mondelez Intl 3896 7098 Broadcom Inc 2560 16744 Amazon Comm Inc Sr 19429 35706 Walmart Inc 6574 11981 Intercontinental Exchange 6643 11173 Berkshire Hathaway Inc Class B 7999 13553 CVS Health Corp 6825 9949 Cisco Systems Activision Blizard Inc Walt Disney Co Com TJX Cos Inc 5811 11914 Fidelity National Information Services Dupont De Nemours Inc Select Sector Spdr Utilitites Vanguard Real Estate ETF 10720 12370 Zynga Inc Cl A Nike Inc 4637 5863 Thermo Fisher Scientific Inc 6947 12208 L3Harris Technologies Inc Com 8175 9057 IShares Expnd Tech Sector ETF Keysight Technologies Inc Com 8636 12250 Paypal Hldgs Inc Com Iqvia Holding Inc 7463 11338 Levi Strauss & Co Cl A 5723 5624 Raytheon Technologies Corp Com Linde PLC 5514 12732 Meta Platforms Inc 5191 13804 Churchill Downs 7568 10120 Cheniere Energy 8964 13657 LPL Finl Hldgs Equitable Hldgs 5604 6294 Synchrony Finl Astraceneca 6160 7206 Parker Hannifin 7785 12439 Salesforce 11080 13683 Lumentum Hldgs Diversey Hldgs Chewy Inc Nextra Energy 2360 2004 Dr Horton Inc Costco Wholesale Corp 5998 8581 Darling Ingredients 7569 6031 Signature Bank New York Boston Scientific Corp 6605 9250 Zoetis Inc 7662 9671 Nvidia 12293 21790 Palo Alto Networks 7361 13859 Stanley Black & Decker Crown Holdings 5964 6262 Utilities Select Sector 9339 10956 KKR & Co Inc 3246 4640 S&P Global Inc 4691 5727 Amphenol Corp 7584 9417 Advanced Micro Devices Inc 10135 14594 RTX Corporation Com 4748 6226 US Foods Hldg Corp 3270 3951 US Treas Note 05/12/22 2.875% 41243 40772 5052 4926 Kentucky Annual Fee 15 15 Other investment costs 4703 4703 Agent fees 3 3 0 0 Trustee fees 13800 13800 0 0 Investment Excise Tax - 2022 Balance Due 486 486