2024-04-11T11:52:42-05:00 2023-12-31 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 402225187 990PF 2023-01-01 473187530 GEORGE AND MARY LEE DUTHIE CHARITABLE FOUNDATION INC GEOR 5025895235 1801 N BECKLEY STATION ROAD LOUISVILLE KY 40245 GEORGE BRUCE DUTHIE PRESIDENT 5025895235 2024-04-10 1 GEORGE BRUCE DUTHIE 999009999 0 CHRISTINE N KOENIG P01022180 5024269660 2024-04-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 40092707 X X 750565 750565 384495 2762619 384495 1135060 1135060 0 0 0 7495 3748 3747 1750 875 875 133379 133379 0 4799 4799 0 147423 142801 4622 2010000 2010000 2157423 142801 2014622 -1022363 992259 1106680 697050 697050 2400698 1927836 1785010 15224238 14465790 23148516 10842209 11460786 10892938 3958765 3958765 3569193 33532590 32510227 40092707 0 0 X 0 0 0 0 33532590 32510227 33532590 32510227 33532590 32510227 33532590 -1022363 0 32510227 0 32510227 BAIRD TRUST - PUBLICY TRADED SECURITIES P 2630714 2263751 366963 366963 BAIRD TRUST - PUBLICY TRADED SECURITIES P 99095 114373 -15278 -15278 CAPITAL GAINS DIVIDENDS P 32810 32810 32810 384495 13792 0 13792 0 13792 9595 0 0 0 9595 0 4197 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A GEORGE BRUCE DUTHIE 5025895235 1801 N BECKLEY STATION ROAD LOUISVILLE KY 40245 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GEORGE BRUCE DUTHIE 1801 NORTH BECKLEY STATION ROAD LOUISVILLE KY 40245 PRESIDENT 2.00 0 0 0 DANIEL R DUTHIE 1801 NORTH BECKLEY STATION ROAD LOUISVILLE KY 40245 DIRECTOR 0.10 0 0 0 ANNA LEE DUTHIE MERSHON 1801 NORTH BECKLEY STATION ROAD LOUISVILLE KY 40245 DIRECTOR 0.10 0 0 0 MARY CAROLYN DUTHIE MOUNTJOY 1801 NORTH BECKLEY STATION ROAD LOUISVILLE KY 40245 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 37768797 1295874 0 39064671 0 0 39064671 585970 38478701 1923935 1923935 13792 13792 1910143 0 1910143 0 1910143 2014622 0 2014622 1910143 1889562 0 0 2014622 1889562 0 0 125060 0 0 0 0 0 0 0 0 1785083 0 0 0 X CHRISTIAN MINISTRY ALLIANCE 16214 W GRANADA RD GOODYEAR AZ 85395 N/A PC GENERAL OPERATIONS 100000 CITY SCHOOL INC 2600 DIXIE HIGHWAY LOUISVILLE KY 40216 N/A PC GENERAL OPERATIONS 100000 HONOR FLIGHT KENTUCKY PO BOX 1 WINCHESTER KY 40391 N/A PC GENERAL OPERATIONS 100000 KIDS CENTER FOR PEDIATRIC THERAPIES 982 EASTERN PARKWAY DOOR 4 LOUISVILLE KY 40217 N/A PC GENERAL OPERATIONS 150000 NEW LIFE DIRECTIONS MINISTRY PO BOX 99245 LOUISVILLE KY 40269 N/A PC GENERAL OPERATIONS 500000 SAFE PASSAGE INC 3341 BOSTON RD LEXINGTON KY 40503 N/A PC GENERAL OPERATIONS 100000 SAINT MARY'S CENTER 14207 AIKEN RD LOUISVILLE KY 40245 N/A PC GENERAL OPERATIONS 100000 ST JOSEPH CATHOLIC ORPHANS SOCIETY 2823 FRANKFORT AVENUE LOUISVILLE KY 40206 N/A PC GENERAL OPERATIONS 100000 WARRIOR 110 INCORPORATED 1068 EASTVIEW DR STE E FRANKLIN IN 46131 N/A PC GENERAL OPERATIONS 10000 WATERFRONT BOTANICAL GARDENS 1800 MARINAS EDGE WAY NO 101 LOUISVILLE KY 40206 N/A PC GENERAL OPERATIONS 250000 WAYSIDE CHRISTIAN MISSION 120 WEST BROADWAY LOUISVILLE KY 40202 N/A PC GENERAL OPERATIONS 400000 WEST END SCHOOL 3628 VIRGINIA AVE LOUISVILLE KY 40270 N/A PC GENERAL OPERATIONS 100000 2010000 0 14 750565 18 384495 0 1135060 0 1135060 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1750 875 875 ABBOT LABS SR NT 11.22.16 316431 295572 ABBVIE INC SR NT 5.21.20 241156 257067 ALPHABET INC SR GLBL NT 8.9.16 259730 236093 APPLE INC SR GLBL NT 11.13.17 308457 293937 BANK AMER CORP FR 10.21.16 266050 237863 BB&T CORP SR MEDIUM TERM NTS 7.29.19 254501 245272 BERKSHIRE HATHAWAY FIN CORP SR NT 3.15.22 347556 360552 BANK OF AMERICA CORP FR 7.22.22 196262 199972 BLACKROCK INC SR GLBL 1.27.20 264170 223298 COCA COLA CO SR GLBL NT 3.25.20 313848 292983 COMCAST CORP NEW SR NT 7.19.16 351685 328559 CVS HEALTH CORP 3.9.18 386700 393220 DISNEY WALT CO SR GLBL 5.13.20 258725 231195 EXXON MOBIL CORP SR GLBL COCO 4.15.20 262847 223570 GENERAL MILLS INC GLBL NT 10.14.21 335559 349393 HOME DEPOT INC SR GLBL 3.30.20 269285 228330 JOHNSON & JOHNSON SR GLBL NT 11.10.17 308744 293628 JP MORGAN CHASE & CO SR NT 1.23.15 309424 293691 MCDONALDS CORP MED TERM NT 8.12.19 265075 228775 MERK & INC SR NT 2.10.15 308273 293334 MICROSOFT CORP SR GLBL NT 2.6.17 252927 249377 OMNICOM GROUP INC GLBL NT 2.21.20 254740 217228 OREILLY AUTOMOTIVE INC SR GLBL NT 5.17.18 384811 396636 PEPSICO INC SR GLBL NT 7.29.19 268063 230320 PFIZER INC SR GLBL NT 3.11.19 202410 198984 PROGRESSIVE CORP OHIO SR GLBL NT 8.25.16 208312 187578 TEXAS INSTRS INC SR GLBL NT 9.4.19 263175 225468 TJX COS INC NEW SR GLBL NT 9.12.16 315796 288069 US BANCORP MTNS BK ENT FR 7.29.19 254312 245677 UNION PAC CORP SR GLBL 1.31.20 262457 222657 UNITED PARCEL SVCS INC SR GLBL NT 3.24.20 397534 403840 US BANCORP FR 10.21.22 203470 201294 VERIZON COMMUNICATIONS INC SR GLBL 8.1.16 354502 333364 WALMART INC SR GLBL NT 10.20.17 306178 293526 WELLS FARGO CO NEW SR NT 10.25.16 314775 284811 INTERNATIONAL BUSINESS MACHS GLBL NT 2.6.23 299653 303936 PARKER HANNIFIN CORP SR GLBL 6.15.22 449120 451206 SCHWAB CHARLES CORP SR GLBL NT 3.24.20 248125 251533 SCHWAB CHARLES CORP SR GLBL NT 5.19.23 152683 154837 TRUIST FINL CORP FR 1.26.23 243265 246293 FASTENAL CO COM, 10000 SHS 467085 647700 PARKER HANNIFIN CORP COM, 1050 SHS 328480 483735 UNION PAC CORP COM, 2300 SHS 467811 564926 UNITED PARCEL SVC INC CL B, 3000 SHS 357036 471690 ALPHABET INC CAP STK CL C, 6620 SHS 500635 932957 ALPHABET INC CAP STK CL A, 1220 SHS 74740 170422 DISNEY WALT CO COM, 4100 SHS 523819 370189 OMNICOM GROUP INC COM, 5000 SHS 303413 432550 AMAZON.COM INC COM, 3000 SHS 259111 455820 CARMAX INC COM, 3500 SHS 303867 268590 HOME DEPOT INC COM, 4100 SHS 1049316 1420855 MCDONALDS CORP COM, 1035 SHS 220825 306888 TJX COS INC NEW COM, 4000 SHS 245650 375240 BROWN FORMAN CORP CL B, 9500 SHS 593050 542450 COSTCO WHSL CORP NEW COM, 700 SHS 201096 462056 PEPSICO INC COM, 2300 SHS 313093 390632 BANK OF AMERICA CORP COM, 17000 SHS 467695 572390 BERKSHIRE HATHAWAY INC CL A, 1 SH 60604 542625 BERKSHIRE HATHAWAY INC DEL CL B, 4590 SHS 953365 1637069 JPMORGAN CHASE & CO COM, 8700 SHS 898157 1479870 PNC FINL SVCS GROUP INC COM, 1200 SHS 169188 185820 PROGRESSIVE CORP OH COM, 6700 SHS 616489 1067176 SCHWAB CHARLES CORP NEW COM, 13300 SHS 555686 915040 US BANCORP DEL COM NEW, 8000 SHS 301990 346240 ABBVIE INC COM, 3816 SHS 284408 591366 JOHNSON & JOHNSON COM, 8987 SHS 1152367 1408622 PFIZER INC COM, 11255 SHS 418085 324031 TE CONNECTIVITY LTD REG SHS, 2500 SHS 279651 351250 APPLE INC COM, 11806 SHS 651814 2273009 MICROSOFT CORP COM, 7104 SHS 983924 2671388 NEXTERA ENERGY INC COM, 8000 SHS 463340 485920 1410176 1327240 517660 457770 AMERICAN FUND EUROPACIFIC GROWTH, 31000 SHS AT COST 2232000 1697560 WORLD GOLD TR SPDR GOLD MINISHARES TR NEW ETF, 45750 SHS AT COST 1726765 1871633 LEGAL 7495 3748 3747 INVESTMENT MANAGEMENT 133379 133379 0 FOREIGN TAXES 4799 4799 0