2024-05-15T06:51:22-05:00 2023-12-31 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 402225187 990PF 2023-01-01 611361347 BARR FOUNDATION INC C/O J MCFERRAN BARR II BARR 5023275660 435 N WHITTINGTON PKWY SUITE 180 LOUISVILLE KY 40222 J MCFERRAN BARR II PRESIDENT 5023275662 2024-05-14 1 J MCFERRAN BARR II 999009999 0 CHRISTINE N KOENIG P01022180 5024269660 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6328268 X 292988 97295 97295 -13470 390180 0 376813 97295 5000 2500 2500 2450 0 2450 31306 31056 250 2561 1269 0 15 0 15 41332 34825 5215 250000 250000 291332 34825 255215 85481 62470 93045 171548 171548 1608 1142 1105 1250667 1145741 6064390 190803 91356 90217 25568 754 1008 1561691 1410541 6328268 0 0 X 0 0 0 0 1561691 1410541 1561691 1410541 1561691 1410541 1561691 85481 0 1647172 236631 1410541 SYB - PUBLICLY TRADED SECURITIES P 54285 58550 -4265 -4265 SYB - PUBLICLY TRADED SECURITIES P 335895 345100 -9205 -9205 -13470 868 0 868 0 868 3480 0 0 0 3480 0 2612 2612 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A J MCFERRAN BARR II 5023275660 435 N WHITTINGTON PKWY SUITE 180 LOUISVILLE KY 40222 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 SALLY E BARR 435 N WHITTINGTON PKWY STE 180 LOUISVILLE KY 40222 PRESIDENT 1.00 0 0 0 J MCFERRAN BARR II 435 N WHITTINGTON PKWY STE 180 LOUISVILLE KY 40222 CHARIMAN 1.00 0 0 0 MATTHEW W CARPER 435 N WHITTINGTON PKWY STE 180 LOUISVILLE KY 40222 TREASURER 1.00 0 0 0 PANAYIOTA G JONES 435 N WHITTINGTON PKWY STE 180 LOUISVILLE KY 40222 SECRETARY 1.00 5000 0 0 NONE 0 NONE 0 0 5665742 107918 0 5773660 0 0 5773660 86605 5687055 284353 284353 868 868 283485 0 283485 0 283485 255215 0 255215 283485 0 0 20884 9127 5181479 5211490 255215 0 0 0 255215 0 28270 28270 5183220 0 0 0 0 0 0 0 5183220 1741 5181479 J MCFERRAN BARR II J MCFERRAN BARR II 435 N WHITTINGTON PKWY SUITE 180 LOUISVILLE KY 40222 5023275660 APPLICANTS WILL BE REQUIRED TO SUBMIT WRITTEN GRANT PROPOSALS SETTING FORTH THE PURPOSE FOR WHICH THE ASSISTANCE IS SOUGHT, HOW THE APPLICANT WILL USE THE FUNDS (WITH BUDGET) AND HOW PROGRAM EVALUATION WILL BE PERFORMED. DECEMBER 1 EACH YEAR FOR PAYMENT OF GRANTS BEFORE YEAR END. THE ORGANIZATION DOES NOT LIMIT SUPPORT TO CERTAIN CHARITABLE, EDUCATIONAL, RELIGIOUS, OR SCIENTIFIC GROUPS (OTHER THAN THE UNDERLYING REQUIREMENT THAT THE GROUPS BE QUALIFIED 501(C)(3) EXEMPT ORGANIZATIONS). BOY SCOUTS OF AMERICA 824 PHILLIPS LANE LOUISVILLE KY 40209 N/A PC GENERAL SUPPORT 40000 CABBAGE PATCH SETTLEMENT HOUSE 1413 S 6TH ST LOUISVILLE KY 40208 N/A PC GENERAL SUPPORT 55000 CAVE HILL HERITAGE FOUNDATION 604 SOUTH THIRD STREET LOUISVILLE KY 40202 N/A PC GENERAL SUPPORT 10000 CREASEY MAHAN NATURE PRESERVE 701 BAXTER AVE LOUISVILLE KY 40204 N/A PC GENERAL SUPPORT 50000 GILDA'S CLUB LOUISVILLE 633 BAXTER AVE LOUISVILLE KY 40206 N/A PC GENERAL SUPPORT 45000 MEREDITH DUNN SCHOOL 3023 MELBOURNE AVENUE LOUISVILLE KY 40220 N/A PC GENERAL SUPPORT 25000 POTTERS WHEEL INC PO BOX 18397 LOUISVILLE KY 40261 N/A PC GENERAL SUPPORT 10000 WHITE HOUSE RETREAT 7400 CHRISTOPHER DR ST LOUIS MO 63129 N/A PC GENERAL SUPPORT 5000 YEW DELL GARDENS 6220 OLD LAGRANGE ROAD CRESTWOOD KY 40014 N/A PC GENERAL SUPPORT 10000 250000 0 14 97295 18 -13470 0 83825 0 83825 0 0 0 0 0 0 0 0 0 0 X X 1 J MCFERRAN BARR II 435 N WHITTINGTON PKWY SUITE 180 LOUISVILLE KY 40222 292988 X 1 100 SHS STRYKER CORP 28828 2023-12-07 1 250 SHS PAYCHEX INC 31111 2023-12-07 1 200 SHS MICROSOFT CORP 73777 2023-12-07 1 275 SHS MERCK & CO INC NEW 28783 2023-12-07 1 100 SHS MCDONALDS CORP 28690 2023-12-07 1 100 SHS HOME DEPOT INC 32604 2023-12-07 1 175 SHS APPLE INC 34002 2023-12-07 1 100 SHS BERKSHIRE HATHAWAY CL B 35193 2023-12-07 TAX PREPARATION FEE 2450 0 2450 THE CHARLES AND ELIZABETH BARR FOUNDATION INC 3114 BOXHILL LANE LOUISVILLE KY 40222 2022-06-17 5211295 THE GRANT OF $5,211,295 FAIR MARKET VALUE ($1,713,460 HISTORICAL COST) IS TO ENDOW THE CHARLES AND ELIZABETH BARR FOUNDATION, INC. (GRANTEE), A PRIVATE NON-OPERATING FOUNDATION, AND ALLOW THE GRANTEE TO MAKE GRANTS TO QUALIFIED RECIPIENT ORGANIZATIONS. 5211295 NO DIVERSION OF ANY FUNDS FROM THE PURPOSE, TO THE KNOWLEDGE OF THE GRANTOR. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. BANK OF AMERICA CORP DTD 10/1/14, 4% 17518 17432 HERSHEY COMPANY DTD 8/21/15, 3.2% 24983 24458 US BANCORP DTD 4/26/18 3.9% 48855 48327 ALPHABET INC CLASS A, 1580 SHS 23010 220710 ALPHABET INC CLASS C, 1600 SHS 23302 225488 AMERICAN EXPRESS, 470 SHS 37846 88050 APPLE INC, 175 SHS 4211 33693 BERKSHIRE HATHAWAY INC CLASS B, 1829 SHS 88860 652331 BOOKING HOLDINGS INC, 51 SHS 86126 180908 CHARLES SCHWAB CORP, 1000 SHS 58550 68800 CHURCHILL DOWNS INC, 132 SHS 765 17811 CISCO SYSTEM INC, 1050 SHS 17688 53046 CORNING INCORPORATED, 5533 SHS 70395 168480 CVS HEALTH CORPORATION, 1091 SHS 17099 86145 DOVER CORPORATION, 2000 SHS 36636 307620 EXXON MOBIL CORPORATION, 1295 SHS 4758 129474 FASTENAL COMPANY, 2400 SHS 21156 155448 HOME DEPOT INC, 450 SHS 31489 155948 JOHNSON & JOHNSON, 1804 SHS 33096 282759 KENVUE INC, 4835 SHS 6152 94409 LANDSTAR SYSTEMS INC, 685 SHS 27966 132650 MCDONALDS CORP, 100 SHS 9219 29651 MERCK & CO, 1025 SHS 27346 111746 META PLATFORMS, 21 SHS 3683 7433 MICROSOFT CORP, 2745 SHS 66309 1032230 MONDELEZ INTERNATIONAL INC, 3550 SHS 53005 257127 PAYCHEX INC, 3150 SHS 86056 375197 PEPSICO INC, 550 SHS 28466 93412 PROCTER & GAMBLE CO, 702 SHS 782 102871 STRYKER CORP, 1013 SHS 39428 303353 WALMART INC, 2000 SHS 103926 315300 WATERS CORP, 595 SHS 31127 195892 YETI HOLDINGS INC, 3600 SHS 107289 186408 1142 1105 0 0 VANGUARD FTSE PACIFIC ETF, 14 SHS AT COST 754 1008 DIFFERENCE BETWEEN COST AND FAIR VALUE OF DONATED SECURITIES 236631 KENTUCKY STATE FILING FEE 15 0 15 INVESTMENT MANAGEMENT FEES 21375 21375 0 INVESTMENT TRUSTEE - TAX LETTER FEE 250 0 250 INVESTMENT TRUSTEE / EXECUTOR FEES 9681 9681 0 EXCISE TAX ESTIMATES 1292 0 0 FOREIGN TAXES 1269 1269 0