2024-10-24T09:31:34-05:00 2023-12-31 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 402225187 990PF 2023-01-01 810828742 R W MARSHALL FOUNDATION INC RWMA 5025627309 PO BOX 2622 CLARKSVILLE IN 47131 ROBERT WOOD MARSHALL PRESIDENT 5025627309 2024-10-22 1 0 CHRISTINE N KOENIG P01022180 5024269660 2024-10-12 2023 2024-10-15 13:58:12Z X 5621948 X X 221 221 105826 105826 -80325 269504 0 3778 0 29500 106047 60000 6250 53750 1800 0 1800 8822 8822 0 6529 1517 0 166 0 166 77317 16589 55716 230500 230500 307817 16589 286216 -278317 89458 117557 189070 189070 1796170 1796170 4998235 527670 177840 434643 2441397 2163080 5621948 0 0 X 0 0 0 0 2441397 2163080 2441397 2163080 2441397 2163080 2441397 -278317 0 2163080 0 2163080 PUBLICLY TRADED SECURITIES 269504 349829 -80325 -80325 -80325 1243 0 1243 0 1243 3080 0 0 0 3080 31 1806 1806 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A ROBERT WOOD MARSHALL 5025627309 PO BOX 2622 CLARKSVILLE IN 47131 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT W MARSHALL PO BOX 2622 CLARKSVILLE IN 47131 PRESIDENT, DIRECTOR 6.00 25000 0 0 TRACY MARSHALL PO BOX 2622 CLARKSVILLE IN 47131 TREASURER, DIRECTOR 5.00 25000 0 0 TRENT W MARSHALL PO BOX 2622 CLARKSVILLE IN 47131 DIRECTOR 1.00 5000 0 0 SARAH A MARSHALL PO BOX 2622 CLARKSVILLE IN 47131 DIRECTOR 1.00 5000 0 0 NONE 0 NONE 0 0 5119648 378485 0 5498133 0 0 5498133 82472 5415661 270783 270783 1243 1243 269540 0 269540 0 269540 286216 0 286216 269540 251449 0 0 286216 251449 0 0 34767 0 0 0 0 0 0 0 0 234773 0 0 0 X FRIENDS OF THE LOUISVILLE ZOO 1100 TREVILIAN WAY LOUISVILLE KY 40213 N/A PUBLIC CHARITY ZOOFARI! ANIMAL ADOPTIONS 17500 LOUISVILLE ZOO FOUNDATION PO BOX 37250 LOUISVILLE KY 40233 N/A SO I KENTUCKY TRAILS EXHIBITION 100000 RONALD MCDONALD HOUSE CHARITIES OF KENTUCKIANA INC 550 S FIRST ST LOUISVILLE KY 40202 N/A PUBLIC CHARITY PROGRAM SUPPORT 90000 WHAS CRUSADE FOR CHILDREN INC 520 W CHESTNUT ST LOUISVILLE KY 40202 N/A PUBLIC CHARITY PROGRAM SUPPORT 5000 NORTON HEALTHCARE FOUNDATION 4965 US HIGHWAY 42 SUITE 1000 LOUISVILLE KY 40222 N/A PUBLIC CHARITY POWER OF PINK AMBASSADORS 10000 SACRED HEART CATHOLIC SCHOOL 1842 E 8TH STREET JEFFERSONVILLE IN 47130 N/A SCHOOL PORTABLE 18 HOLE MINI-GOLF COURSE AND STORAGE CARTS 8000 230500 LOUISVILLE ZOO FOUNDATION PO BOX 37250 LOUISVILLE KY 40233 N/A SO I KENTUCKY TRAILS EXHIBITION 300000 RONALD MCDONALD HOUSE CHARITIES OF KENTUCKIANA INC 550 S FIRST ST LOUISVILLE KY 40202 N/A PUBLIC CHARITY PROGRAM SUPPORT 630000 930000 14 221 14 105826 18 -80325 IRS REFUND 900099 14 3778 0 29500 0 29500 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1800 0 1800 ELECTION UNDER SECTION 53.4942(A)-3(D)(2) TO APPLY 2021 QUALIFYING DISTRIBUTIONS TO UNDISTRIBUTED INCOME FROM 2020. 450 SHRS ABBOTT LABS COM 10063 49531 450 SHRS ABBVIE INC 10912 69736 50 SHRS ADOBE SYSTEMS INC 23752 29830 600 SHRS ALTRIA GROUP INC 8054 24204 300 SHRS AMAZON.COM INC 47399 45582 175 SHRS AMERICA TOWER CORP 41611 37779 125 SHRS AMGEN INC 27520 36002 350 SHRS ASHLAND GLOBAL HLDGS INC 4310 29508 2300 SHRS BANK OF AMERICA CORPORATION 55545 77441 1 SHR BERKSHIRE HATHAWAY INC DEL CL A 55462 542625 600 SHRS BOEING CO 31920 156396 518 SHRS BRISTOL MYERS SQUIBB CO 10335 26579 75 SHRS CHARTER COMMUNICATIONS 4400 29151 1700 SHRS CHEVRON CORPORATION 88536 253572 2250 SHRS CHURCHILL DOWNS INC 13193 303592 1900 SHRS COCA COLA CO 38314 111967 1250 SHRS CONOCOPHILLIPS 40323 145087 675 SHRS CORTEVA INC 10922 32346 150 SHRS CROWN CASTLE INTL CORP 24835 17279 125 SHRS DARDEN RESTAURANTS INC 13420 20538 600 SHRS DUKE ENERGY CORP 23088 58224 400 SHRS DUPONT DE NEMOURS INC 11800 30772 600 SHRS EXXON MOBIL CORP 29694 59988 1125 SHRS FORTINET INC 27610 65846 50 SHRS HOME DEPOT INC 13750 17328 1200 SHRS INTEL CORPORATION 19366 60300 1275 SHRS JP MORGAN CHASE & CO 47722 216878 150 SHRS JOHNSON & JOHNSON 9169 23511 225 SHRS KIMBERLY CLARK CORP 11327 27340 200 SHRS LINDE PLC 32690 82142 350 SHRS MARATHON PETROLEUM CORP 1565 51926 600 SHRS MICROSOFT CORP COM 16281 225624 400 SHRS MONDELEZ INTERNATIONAL INC 5182 28972 850 SHRS NORFOLK SOUTHERN CORP 44090 200923 200 SHRS NVIDIA CORP 26453 99044 1325 SHRS PEPSICO INC 67482 225038 600 SHRS PHILIP MORRIS INTL INC 18353 56448 600 SHRS PHILLIPS 66 12206 79884 425 SHRS PNC BANK CORP 326343 65811 750 SHRS PROCTER & GAMBLE CO 48608 109905 1050 SHRS RAYTHEON TECHNOLOGIES CORP 28796 88347 225 SHRS STRYKER CORP 56198 67379 500 SHRS TRUIST FINANCIAL CORP 11574 18460 1250 SHRS UNION PAC CORP COM 19720 307025 300 SHRS UNITED PARCEL SERVICE INC CL B 21885 47169 100 SHRS UNITEDHEALTH GROUP INC 36103 52647 2196 SHRS VALVOLINE INC 9867 82526 1250 SHRS VERIZON COMMUNICATIONS COM 46385 47125 300 SHRS VISA INC CL A 60594 78105 2625 SHRS WALT DISNEY COMPANY 62173 237011 100 SHRS HUMANA INC 43464 45781 175 SHRS LILLY ELI & CO 45806 102011 1850 SHRS CANADIAN NATIONAL RAILWAY COMPANY AT COST 26610 232416 910 SHRS ENBRIDGE INC AT COST 17086 32778 300 SHRS SPDR GOLD AT COST 50121 57351 150 SHRS DIAGEO PLC AT COST 6101 21849 1005 SHRS AVANTIS US SMALL CAP AT COST 77922 90249 PO BOX 166 0 166 IRS REFUND 3778 3778 INVESTMENT SERVICE FEE 8822 8822 0 FOREIGN TAX EXPENSE 1517 1517 0 2023 TAX ESTIMATE 3080 0 0 2022 TAXES DUE 1932 0 0