2024-03-28T11:01:04-04:00 2023-07-31 883375160 Cindy Martin CPA PO Box 563 Hebron KY 41048 990PF 2022-08-01 043642679 THE KENNY AND BRIAN WILLIAMS FUND KENN PO BOX 17105 Ft Mitchell KY 41017 KEN WILLIAMS PRESIDENT 8593415187 2023-11-27 true KEN WILLIAMS Cindy Martin P00644544 8592791460 2024-03-28 X 0 11 AAL2 IAL1 2022 2023-04-26 12:10:37Z X 951136 X 4855 X 20032 20032 36676 807367 36676 61563 56708 1097 1097 204 247 1548 1097 0 47921 47921 49469 1097 47921 12094 55611 0 28462 29945 29945 955989 921191 921191 984451 951136 951136 0 0 X 984451 951136 984451 951136 984451 951136 984451 12094 4652 1001197 50061 951136 ALPHAMARK PER STMT P 2099-12-31 2023-07-31 521523 535005 -13482 -13482 ALPHAMARK PER STMT P 2099-12-31 2023-07-31 266764 235686 31078 31078 ALPHAMARK CAPITAL GAIN DISTRIBUTION P 2099-12-31 2023-07-31 3618 3618 3618 ALPHAMARK CAPITAL GAINS DISTRIBUTIO P 2099-12-31 2023-07-31 15462 15462 15462 36676 -9864 773 0 773 0 773 773 false false false false false false false true true KY true false false false false true KENNETH WILLIAMS 8593415187 3121 BROOKWOOD DR EDGEWOOD KY 41017 false false false false false false false false false false false false false false false false false false false false false false KENNETH WILLIAMS 3121 BROOKWOOD DR EDGEWOOD KY 41017 PRESIDENT 4.00 0 0 0 KATHLEEN WILLIAMS 3121 BROOKWOOD DR EDGEWOOD KY 41017 DIRECTOR 2.00 0 0 0 ANDREW COLLINS 1006 ROSE CIRCLE PARK HILLS KY 41011 DIRECTOR 2.00 0 0 0 JACK LENIHAN MD 105 DRUID LN CRESTVIEW HILLS KY 41017 DIRECTOR 2.00 0 0 0 CHRISTA KRAMER 29 WOODSDALE Ft Mitchell KY 41017 DIRECTOR 4.00 0 0 0 DAVID THIEL 10 SUMMIT DR CRESTVIEW HILLS KY 41017 DIRECTOR 2.00 0 0 0 JAMES VONHANDORF 114 MAN-O-WAR CT CRESTVIEW HILLS KY 41017 DIRECTOR 2.00 0 0 0 TARA BLESSING 3211 BROOKWOOD DR EDGEWOOD KY 41017 DIRECTOR 0.00 0 0 0 NONE 0 NONE 909990 29203 0 939193 0 939193 14088 925105 46255 46255 773 773 45482 45482 45482 47921 47921 45482 15542 4761 6343 8754 35400 47921 45482 2439 37839 0 37839 15542 4761 6343 8754 2439 KENNETH E WILLIAMS 3121 BROOKWOOD DR EDGEWOOD KY 41017 8593415187 THE TRUST ACCEPTS WRITTEN APPLICATIONS FROM ORGANIZATIONS EXEMPT FROM TAX UNDER IRC 509(A)(1)(2) OR (3). APPLICATIONS RECEIVED FROM OTHER ORGANIZATIONS OR FROM ANY INDIVIDUAL(S) WILL NOT BE CONSIDERED. THE APPLICATION MUST BE ACCOMPANIED BY A COPY OF THE EXEMPTED ORGANIZATIONS INTERNAL REVENUE SERVICE DETERMINATION LETTER REGARDING ITS CLASSIFICATION. NA ON AWARDING GRANTS, THE TRUST GIVES PREFERENCES TO ORGANIZATIONS WITH ACTIVITIES IN THE GREATER CINCINNATI AREA. GRANTS ARE GENERALLY RESTRICTED TO THE FIELDS OF RELIGION, EDUCATION, MEDICAL AND COMMUNITY PROJECTS. HOWEVER, TO THE EXTENT FUNDS ARE AVAILABLE, GRANTS MAY BE MADE FOR OTHER PROJECTS. COVINGTON CATHOLIC HIGH SCHOOL 1600 DIXIE HWY PARK HILLS KY 41011 NONE PC SCHOLARSHIP FUNDS 29421 COVINGTON CATHOLIC HIGH SCHOOL 1600 DIXIE HWY PARK HILLS KY 41011 NONE PC BUILDING FUND 10000 UNIVERSITY OF CINCINNATI 2600 CLIFTON AVE Cincinnati OH 45221 NONE PC SCHOLARSHIP FOR AIDEN DIERKER 5000 GRANT GERDING 111 SUMMIT DR CRESTVIEW HILLS KY 41017 NONE I UNRESTRICTED 1000 MARIA TOMASETTI 9743 JERRY WRIGHT RD Alexandria KY 41001 NONE I UNRESTRICTED 1000 KAMBIE PERKINS 3784 VISALIA RD Morning View KY 41063 NONE I UNRESTRICTED 500 JAIME HALPIN 3221 CHARTER OAK RD EDGEWOOD KY 41017 NONE I UNRESTRICTED 500 MELISSA AND CHRIS CROSS 185 HANNAHS WAY Crittenden KY 41030 NONE I UNRESTRICTED 500 47921 0 14 20032 14 36676 56708 56708 false false false false false false false false false false ALPHAMARK ADVISORS 921191 921191 PRIOR YEAR UNREALIZED GAIN 46418 LESS CURRENT YEAR UNREALIZED LOSS 3643 OFFICE EXPENSE 247 0 0 0 CHANGE IN ACCRUED VALUE 4652 ADVISOR FEES 1097 1097 0 0 FEDERAL 204 0 0 0