2024-05-14T16:37:36-05:00 2023-12-31 610920132 RINEY HANCOCK CPAS PSC 2900 VEACH ROAD SUITE 2 OWENSBORO KY 42303 990PF 2023-01-01 464550119 LARRY & FRANKIE HAGER TRUST 2 LARR 2706899861 PO BOX 948 OWENSBORO KY 423020948 RUBEN HAYDEN ADMINISTRATIVE OFFICER 2706861776 2024-05-14 1 RUBEN HAYDEN 999009999 0 SCOTT L CLAY CPA P00114132 2709264540 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 746154 X X 5771 5771 28805 28805 56315 367401 56315 90891 90891 11680 5840 5840 1853 927 927 2935 1468 1468 1596 89 0 250008 0 0 268072 8324 8235 401854 401854 669926 8324 410089 -579035 82567 346777 12111 12111 464566 338935 475094 388034 269296 258949 1199377 620342 746154 0 0 X 1199377 620342 1199377 620342 1199377 620342 1199377 -579035 0 620342 0 620342 PUBLICLY TRADED SECURITIES 367401 311086 56315 56315 56315 1148 0 1148 0 1148 1320 0 0 0 1320 0 172 172 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A INDEPENDENCE BANK 2706899861 PO BOX 948 OWENSBORO KY 423020948 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK NA PO BOX 609 PITTSBURGH PA 152309738 TRUSTEE - THROUGH 7/31/2023 3.00 6443 0 0 INDEPENDENCE BANK PO BOX 948 OWENSBORO KY 423020948 TRUSTEE 3.00 5237 0 0 NONE 0 NONE 0 0 777595 326654 0 1104249 0 0 1104249 16564 1087685 54384 54384 1148 1148 53236 0 53236 0 53236 410089 0 410089 53236 64377 2021 2020 2019 252271 0 410089 64377 252271 0 53236 40205 0 0 40205 0 0 0 0 0 0 0 40205 40205 X KENTUCKY WESLEYAN COLLEGE 3000 FREDERICA STREET OWENSBORO KY 42301 PC GENERAL 401854 401854 0 14 5771 14 28805 18 56315 0 90891 0 90891 0 0 0 0 0 0 0 0 0 0 RINEY HANCOCK CPAS PSC 2935 1468 1468 THE FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS ENDING: 2021 - 61,4012020 - 50,5252019 - 49,8122018 - 90,533 ISHARES CORE S&P 500 ETF 224918 267473 ISHARES RUSSELL 2000 ETF 55835 89316 ISHARES RUSSELL MIDCAP INDEX 58182 118305 BAIRD AGGREGATE BOND FUND FD #72 AT COST 77558 70351 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO CL INSTL AT COST 70763 67224 FEDERATED HERMES INTERNATIONAL EQUITY FUND AT COST 39558 45369 PRUDENTIAL TOTAL RETURN BOND CLASS R6 AT COST 47803 42258 DODGE & COX INCOME FUND #147 AT COST 33614 33747 WILSON, HUTCHINSON & LITTLEPAGE 1853 927 927 LEGAL SETTLEMENT PAID PURSUANT TO JUDICIAL ORDER 250000 0 0 PENALTIES 8 0 0 FEDERAL EXCISE TAX, INVESTMENT INCOME 1507 0 0 FOREIGN TAX 89 89 0