2024-11-11T14:47:44-06:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 101 SOUTH 5TH STREET STE 2100 LOUISVILLE KY 40202 990PF 2023-01-01 477041312 RONALD P COOK PERPETUAL CHARITABLE TRUST RONA 5025811600 PO BOX 5370 LOUISVILLE KY 40255 ROBERT M KLEIN TRUSTEE 5025811600 2024-11-09 1 1 MELANIE MCPEAK P01346034 8885871719 2023 2024-10-15 13:58:12Z X 1549718 X X 2017 2017 35508 35508 23252 227054 23252 60777 60777 360 180 180 150 75 75 16288 16288 0 450 204 0 17248 16747 255 78759 78759 96007 16747 79014 -35230 44030 21286 56383 56383 754176 711699 1069209 505053 477203 424126 1280515 1245285 1549718 0 0 X 1280515 1245285 1280515 1245285 1280515 1245285 1280515 -35230 0 1245285 0 1245285 PUBLICLY TRADED SECURITIES 225969 203802 22167 22167 CAPITAL GAINS DIVIDENDS P 1085 1085 1085 23252 612 0 612 0 612 1665 0 0 0 1665 0 1053 1053 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A ROBERT M KLEIN 5025811600 PO BOX 5370 LOUISVILLE KY 40255 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT KLEIN PO BOX 5370 LOUISVILLE KY 40255 TRUSTEE 1.00 360 0 0 KRISTEN CRINOT PO BOX 5370 LOUISVILLE KY 40255 ADVISORY COMMITTEE 1.00 0 0 0 MELINDA SANDERS PO BOX 5370 LOUISVILLE KY 40255 ADVISORY COMMITTEE 1.00 0 0 0 NONE 0 NONE 0 0 1469893 41371 0 1511264 0 0 1511264 22669 1488595 74430 74430 612 612 73818 0 73818 0 73818 79014 0 79014 73818 77413 0 0 79014 77413 0 0 1601 0 0 0 0 0 0 0 0 72217 0 0 0 X FATHER MALONEY'S BOYS HAVEN INC 2301 GOLDSMITH LANE LOUISVILLE KY 40218 NONE PC TO PROVIDE HOUSING TO ORPHANED BOYS 30000 HOME OF THE INNOCENTS 1100 EAST MARKET STREET LOUISVILLE KY 40206 NONE PC TO PROVIDE SUPPORT FOR LONG TERM AND RESPITE CARE FOR CHILDREN WITH MEDICAL COMPLEXITIES 10000 SWEET EVENING BREEZE INC 1151 S 4TH ST STE 210 LOUISVILLE KY 40203 NONE PC TO PROVIDE RESOURCES TO HELP COMBAT HOMELESSNESS AMONG LGBTQ+ YOUNG ADULTS 38759 78759 0 14 2017 14 35508 18 23252 0 60777 0 60777 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 150 75 75 IT IS BEING ELECTED UNDER CODE SECTION 53.4942(A)-3(D)(2) TO CARRYBACK THE EXCESS QUALIFYING DISTRIBUTIONS FOR 2022 TO 2020, LOWERING THE UNDISTRIBUTED INCOME FOR 2020 FROM $4,050 TO $0. BAIRD ULTRA SHORT BOND FUND I 31768 31884 BAIRD CORE PLUS BOND FUND 133463 121842 BLACKROCK TOTAL RETURN FUND 151925 128334 BLACKROCK INFLATION PROTECTED BOND PORTFOLIO FUND CL INST 25000 23625 FEDERATED HERMES TOTAL RETURN BOND FUND 135047 118441 CHEVRON CORP 7793 14021 ENBRIDGE INC 6530 5367 SCHLUMBERGER LTD 10485 14363 LINDE PLC 8231 18482 CATERPILLAR INC 8368 18627 EMCOR GROUP INC 10888 10772 OLD DOMINION FREIGHT LINE 12981 12971 WASTE MANAGEMENT INC 10114 17194 AMAZON.COM INC 9302 19752 EXPEDIA GROUP INC 10867 17911 HOME DEPOT INC 4416 13515 NIKE INC 4234 8577 CONSTELLATION BRANDS INC 9418 9187 COSTCO WHOLESALE CORP 8237 25083 MONDELEZ INTERNATIONAL INC 13581 15065 BERKSHIRE HATHAWAY INC CL-B 10448 13910 BLACKROCK INC 6720 14612 J P MORGAN CHASE & CO 10330 19732 MARSH & MCLENNAN COMPANIES INC 7500 14779 VISA INC Y 16336 31242 ADOBE INC 10464 15512 ANALOG DEVICES INC 10414 19260 APPLE INC 4906 29650 BROADCOM INC 11185 20093 MICROSOFT CORP 7283 32339 MOTOROLA SOLUTIONS INC 5463 10645 ORACLE CORP 15813 14760 PALO ALTO NETWORKS INC 5694 9141 ACCENTURE PLC CL A 7347 21055 NXP SEMICONDUCTORS NV 11063 14470 ABBOTT LABORATORIES 8943 16400 DANAHER CORPORATION 3942 14574 JOHNSON & JOHNSON 13882 16301 ELI LILLY CO 10715 23900 STRYKER CORP 10402 16470 UNITEDHEALTH GROUP INC 14747 15794 ZOETIS INC 11551 12237 ALPHABET INC CL A 6267 28078 NEXTERA ENERGY INC 15343 15549 AMERICAN TOWER CORP 5349 9930 EQUINIX INC 7457 8054 CARILLON SCOUT MID CAP FUND 33346 45779 J P MORGAN MID CAP EQUITY FUND 34116 42876 JOHN HANCOCK SMALL CAP CORE FUND I 21171 17530 MFS NEW DISCOVERY VALUE FUND 22390 30974 MFS RESEARCH INTERNATIONAL FUND CL I 83474 95227 T ROWE PRICE OVERSEAS STOCK FUND I 69744 89044 GQG PARTNERS EMERGING MARKETS EQUITY FUND 25000 28592 BAILLIE GIFFORD EMERGING MARKETS EQUITIES FUND CL I 22709 22954 COHEN & STEERS REAL ESTATE SECURITIES FUND 14740 16859 BROKER FEES 16288 16288 0 FOREIGN TAXES 204 204 0 EXCISE TAXES 246 0 0