2024-07-15T09:34:51-05:00 2023-12-31 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 402225187 990PF 2023-01-01 475139800 THE GCAGR FOUNDATION INC GCAG 5022677700 11208 DECIMAL DRIVE LOUISVILLE KY 402992441 GARY RUSSELL PRESIDENT 5022677700 2024-07-09 1 GARY RUSSELL 999009999 0 JEFFREY M CALDERON P00175248 5024269660 2024-06-19 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 363962 X X 9634 9634 4511 41906 4511 14145 14145 0 0 0 1950 0 1950 4812 4812 0 141 141 0 6903 4953 1950 22000 22000 28903 4953 23950 -14758 9192 5788 1838 1838 7159 8511 8511 455 455 455 332571 353158 353158 345973 363962 363962 0 0 X 345973 363962 345973 363962 345973 363962 345973 -14758 32747 363962 0 363962 PUBLICLY TRADED SECURITIES P 41113 37395 3718 3718 CAPITAL GAINS DIVIDENDS P 793 793 793 4511 128 0 128 0 128 262 0 0 0 262 0 134 134 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A GARY D RUSSELL 5022677700 11208 DECIMAL DRIVE LOUISVILLE KY 40299 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GARY D RUSSELL 11208 DECIMAL DRIVE LOUISVILLE KY 40299 PRESIDENT & DIRECTOR 0.50 0 0 0 CINDY RUSSELL 11208 DECIMAL DRIVE LOUISVILLE KY 40299 SECRETARY & DIRECTOR 0.50 0 0 0 AUDREY C RUSSELL 11208 DECIMAL DRIVE LOUISVILLE KY 40299 TREASURER & DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 349756 11357 0 361113 0 0 361113 5417 355696 17785 17785 128 128 17657 0 17657 0 17657 23950 0 23950 17657 0 0 229 3815 2423 5035 11502 23950 0 0 0 17657 6293 0 0 17795 0 0 0 0 0 0 229 17566 3815 2423 5035 6293 X KENTUCKY HUMANE SOCIETY 1000 LYNDON LANE SUITE B LOUISVILLE KY 40222 N/A PUBLIC CHARITY GENERLA OPERATIONS 1000 SACRED HEART SCHOOLS 3177 LEXINGTON RD LOUISVILLE KY 40206 N/A SCHOOL - AFFILIATE O GENERAL OPERATIONS 4000 SAINT MARGARET MARY CATHOLIC COMMUNITY 7813 SHELBYVILLE RD LOUISVILLE KY 40222 N/A CHURCH GENERAL OPERATIONS 2000 SAINT XAVIER HIGH SCHOOL 1609 POPLAR LEVEL ROAD LOUISVILLE KY 40217 N/A SCHOOL - AFFILIATE O GENERAL OPERATIONS 4000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PUBLIC CHARITY GENERAL OPERATIONS 5000 TWISTED PINK 8307 CHESHIRE WAY LOUISVILLE KY 40222 N/A PUBLIC CHARITY GENERAL OPERATIONS 3000 VIPS (VISUALLY IMPAIRED PRESCHOOL SERVICES) 1906 GOLDSMITH LN LOUISVILLE KY 40218 N/A PUBLIC CHARITY GENERAL OPERATIONS 3000 22000 0 14 9634 18 4511 0 14145 0 14145 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1950 0 1950 79.4790 SHRS BROWN CAPITAL MANAGEMENT AT COST 5780 5780 677.1690 SHRS COHEN & STEERS REAL ESTATE SECURITIES AT COST 11255 11255 294.9700 SHRS FMI INTERNATIONAL FUND AT COST 10041 10041 2452.9470 SHRS FIDELITY ADVISOR TOTAL BOND FUND AT COST 23499 23499 635.250 SHRS GOLDMAN SACHS INTERNATIONAL SMALL CAP AT COST 7731 7731 229.0180 SHRS OAKMARK SELECT FUND AT COST 16089 16089 115.4020 SHRS NEW WORLD FUND AT COST 8626 8626 311.3970SHRS PARNASSUS MID CAP FUND AT COST 11652 11652 1342.8180 SHRS PIMCO PLUS STRATEGY FUND CLASS 12 AT COST 8701 8701 1909.5200 SHRS WESTERN ASSET CORE BOND FUND AT COST 20604 20604 2134.4300 SHRS PIMCO INCOME FUND AT COST 22668 22668 113 SHRS ISHARES TR CORE S&P 500 ETF AT COST 53972 53972 55 SHRS ISHARES TR CORE S&P MID CAP ETF AT COST 15243 15243 113 SHRS ISHARES TR CORE S&P SMALL CAP ETF AT COST 12232 12232 73 SHRS ISHARES TR MSCI USA VALUE FACTOR ETF AT COST 7385 7385 623 SHRS SCHWAB STRATEGIC TR INTL EQUITY ETF AT COST 23026 23026 1089 SHRS VANGUARD BD INDEX FDS AT COST 80096 80096 188 SHRS VANGUARD INTL EQUITY INDEX FDS AT COST 7727 7727 144 SHRS ISHARES MSCI EUROZONE ETF AT COST 6831 6831 UNREALIZED GAINS 32660 NONDIVIDEND DISTRIBUTIONS 87 INVESTMENT MANAGEMENT 4812 4812 0 FOREIGN 141 141 0