2024-11-05T08:16:42-06:00 2023-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2023-01-01 264737208 MARKSBURY FAMILY FOUNDATION INC MARK 8593332661 108 KEENE MANOR WAY NICHOLASVILLE KY 40356 LOGAN MARKSBURY DIRECTOR 8593332661 2024-11-01 1 0 ALLISON C CARTER P01242412 8592552341 2023 2024-10-15 13:58:12Z X 19914382 X 4525 X 10646 10646 743306 743306 39702 2813467 39702 798179 793654 0 0 0 0 0 4250 2125 0 2125 11500 0 0 0 15119 1043 0 14076 30869 3168 0 16201 1067034 1067034 1097903 3168 0 1083235 -299724 790486 0 380532 397308 397308 565776 161835 161679 12288473 12412664 19353661 36338 1734 1734 13271119 12973541 19914382 0 2046 0 2046 X 0 0 0 0 13271119 12971495 13271119 12971495 13271119 12973541 13271119 -299724 100 12971495 0 12971495 PUBLICLY TRADED SECURITIES 2813467 2773765 39702 39702 39702 10988 0 10988 0 10988 8516 0 15000 0 23516 0 12528 12528 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 MARKSBURYFAMILYFOUNDATION.ORG THE ORGANIZATION 8593332661 108 KEENE MANOR WAY NICHOLASVILLE KY 40356 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVIS L MARKSBURY JR 108 KEENE MANOR WAY NICHOLASVILLE KY 40356 CHAIRMAN 0.25 0 0 0 BEVERLY E MARKSBURY 108 KEENE MANOR WAY NICHOLASVILLE KY 40356 TREASURER/SECRETARY 0.25 0 0 0 STACIE MARKSBURY 108 KEENE MANOR WAY NICHOLASVILLE KY 40356 DIRECTOR 0.25 0 0 0 DAVIS L MARKSBURY III 108 KEENE MANOR WAY NICHOLASVILLE KY 40356 DIRECTOR 0.25 0 0 0 DORIS G MARKSBURY 108 KEENE MANOR WAY NICHOLASVILLE KY 40356 DIRECTOR 0.25 0 0 0 LOGAN MARKSBURY 108 KEENE MANOR WAY NICHOLASVILLE KY 40356 EXECUTIVE DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 18104146 470414 1734 18576294 0 0 18576294 278644 18297650 914883 914883 10988 10988 903895 0 903895 0 903895 1083235 0 1083235 903895 481845 0 0 1083235 481845 0 0 601390 0 0 0 0 0 0 0 0 302505 0 0 0 DAVIS L MARKSBURY JR X BLUEGRASS COMMUNITY FOUNDATION 499 EAST HIGH STREET SUITE 112 LEXINGTON KY 40507 NONE PC DONATION TO ENHANCE QUALITY OF LIFE IN THE BLUEGRASS REGION 396000 CHALLENGER LEARNING CENTER PO BOX 2064 HAZARD KY 41702 NONE PC DONATION TO SUPPORT THE ORGANIZATION'S EFFORTS TO PROVIDE BEYOND A CLASSROOM EDUCATION 50000 LEXINGTON PUBLIC LIBRARY FOUNDATION 140 EAST MAIN STREET LEXINGTON KY 40507 NONE PC CAPITAL CAMPAIGN PLEDGE OF $300K OVER SIX YEARS TO REBUILD A LIBRARY BRANCH 300000 NURSE FAMILY PARTNERSHIP 1900 GRANT STREET SUITE 400 DENVER CO 80203 NONE PC DONATION TO POSITIVELY TRANSFORM THE LIVES OF VULNERABLE BABIES, MOTHERS AND FAMILIES 50034 UNITED WAY OF THE BLUEGRASS 651 PERIMETER DRIVE SUITE 510 LEXINGTON KY 40517 NONE PC DONATION TO SUPPORT THE ORGANIZATION'S EFFORTS TO HELP CHILDREN & FAMILIES SUCCEED 271000 1067034 0 14 10646 14 743306 18 39702 0 793654 0 793654 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4250 2125 0 2125 GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF - 1,621 SHS 161835 161679 CZECH III - 920 SHS AT COST 530618 491414 GOLDMAN SACHS - PRIVATE MIDDLE MARKET CREDIT, LLC - 250,000 SHS AT COST 21884 87873 SPDR S&P 500 ETF TR - 17,954.2616 SHS AT COST 3471174 8533840 VANGUARD INDEX FDS S&P 500 ETF SHS NEW - 8,696.8841 SHS AT COST 2215478 3798799 VANGUARD INDEX FDS SMALL-CAP - 10,374.6832 SHS AT COST 1624832 2213231 CLOVER PCO ORIGINATION (LEVERED) II - 1,000,000 UNITS AT COST 33372 434956 CLOVER PCO SECONDARY (LEVERED) II FEEDER LP - 134,215 UNITS AT COST 93773 134215 CLOVER PCO ORIGINATION (LEVERED) II FEEDER LP - 486,552 UNITS AT COST 901263 486552 BLACKSTONE PRIVATE CREDIT FUND CLASS S - 96,413.421 SHS AT COST 2780000 2432511 EAGLE MEDALIST ASSET BASED PRIVATE CREDIT III - 740,269.8400 SHS AT COST 740270 740270 DIVIDENDS RECEIVABLE 33248 1734 1734 PARTNERSHIP DISTRIBUTIONS RECEIVABLE 3090 0 0 WEBSITE EXPENSE 14006 0 0 14006 INVESTMENT EXPENSE 998 998 0 0 FILING FEE 25 0 0 25 BANK FEES 90 45 0 45 PRIOR PERIOD ADJUSTMENT 100 EXPENSE REIMBURSEMENT DUE 0 2046 EXCISE TAX 11500 0 0 0