2024-11-15T12:57:38-06:00 2023-12-31 271180831 CERITY PARTNERS 50 PUBLIC SQ SUITE 2700 CLEVELAND OH 44113 990PF 2023-01-01 616232654 PUBLIC LIFE FOUNDATION OF OWENSBORO PUBL 2706852652 401 FREDERICA STREET BLDG B NO 2 OWENSBORO KY 423016298 JOE BERRY PRESIDENT 2706852652 2024-10-16 1 0 KATHRYN JODON CPA P01993442 2164646266 2023 2024-10-15 13:58:12Z X 7051572 X X 41716 41716 120938 120938 240406 3326621 240406 1299 0 404359 403060 135183 6759 128424 4150 208 3943 3162 158 3004 113155 42451 70704 11925 2058 9867 6734 0 16299 815 15484 7150 358 6793 1944 97 1846 17711 886 16828 317413 53790 256893 441789 441789 759202 53790 698682 -354843 349270 301576 167551 167551 3416697 3508251 4964028 2521974 2208292 1918445 91049 89501 372 1548 1548 6240619 5885642 7051572 5650 5516 5650 5516 X 2144175 2144175 -13204 -13204 4103998 3749155 6234969 5880126 6240619 5885642 6234969 -354843 0 5880126 0 5880126 PUBLICLY TRADED SECURITIES P 1374778 1421833 -47055 -47055 PUBLICLY TRADED SECURITIES P 1951345 1664382 286963 286963 CAPITAL GAINS DIVIDENDS P 498 498 498 240406 4855 0 4855 0 4855 7800 0 4000 0 11800 X 0 6945 6945 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 WWW.PLFO.ORG SALLY H WOOD 2706852652 401 FREDERICA STREET BLDG B SUITE 203 OWENSBORO KY 42301 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUSAN HAGER ALFORD 1637 GRIFFITH AVENUE OWENSBORO KY 42301 DIRECTOR-TREASURER 1.00 0 0 0 SARAH HAGER WOOD 1904 GRIFFITH PLACE WEST OWENSBORO KY 42301 DIRECTOR-CHAIR 1.00 0 0 0 BRUCE WILLIAM HAGER 2805 AMBLESIDE PL CINCINNATI OH 45208 DIRECTOR-VICE CHAIR 1.00 0 0 0 JOE BERRY 401 FREDERICA STREET OWENSBORO KY 42301 PRESIDENT 40.00 96837 2905 0 JOHN S JR HAGER 7308 NUBBIN RIDGE DRIVE KNOXVILLE TN 37919 DIRECTOR 1.00 0 0 0 WILLIAM G SPECIALE 100 HIGH STREET SUITE 1110 BOSTON MA 02110 DIRECTOR 1.00 0 0 0 KATHY STROBEL 401 FREDERICA STREET OWENSBORO KY 42301 SECRETARY 40.00 37506 1125 0 JANET LAND 3824 DELL COURT OWENSBORO KY 42301 DIRECTOR 1.00 6000 0 0 DAVID BOEYINK 401 FREDERICA STREET OWENSBORO KY 42301 DIRECTOR 1.00 23454 0 0 NONE 0 NONE 0 0 6895276 428982 0 7324258 0 0 7324258 109864 7214394 360720 360720 4855 4855 355865 0 355865 0 355865 698682 0 698682 355865 0 0 72330 98235 315033 485598 698682 0 0 0 355865 342817 0 0 828415 0 0 0 0 0 0 0 828415 72330 98235 315033 342817 X BRESCIA UNIVERSITY 717 FREDERICA STREET OWENSBORO KY 42301 NONE 501(C)(3) YEAR-END GRANT 1000 BUILDING STRONGER FAMILIES 1600 BRECKENRIDGE ST OWENSBORO KY 42303 NONE 501(C)(3) GAP GRANT 3000 DAVIESS COUNTY PUBLIC LIBRARY 2020 FREDERICA ST OWENSBORO KY 42301 NONE 501(C)(3) GAP GRANT 1000 DAVIESS COUNTY PUBLIC SCHOOLS 1622 SOUTHEASTERN PARKWAY OWENSBORO KY 42303 NONE 501(C)(3) GAP GRANT 3000 GOODFELLOWS CLUB OF OWENSBORO 401 FREDERICA STREET B203 OWENSBORO KY 42301 HAGER FAMILY LEGACY 501(C)(3) TENNIS TOURNAMENT SPONSORSHIP; YEAR END GRANT 40300 GREATER OWENSBORO CHAMBER OF COMMERCE 200 E 3RD ST OWENSBORO KY 42303 NONE 501(C)(6) LEADERSHIP CENTER 75000 GREEN RIVER DISTRICT HEALTH DEPARTMENT 1600 BRECKENRIDGE ST OWENSBORO KY 42303 NONE 501(C)(3) GAP GRANTS; HANDS AND FIRST STEPS 4409 H L NEBLETT COMMUNITY CENTER 801 W 5TH STREET OWENSBORO KY 42301 NONE 501(C)(3) YEAR-END GRANT 1000 IMAGINATION LIBRARY OF DAVIESS CO 4559 INDIAN CREEK LOOP OWENSBORO KY 42303 NONE 501(C)(3) GAP GRANT 3000 KENTUCKY WESLEYAN COLLEGE 3000 FREDERICA STREET OWENSBORO KY 42301 NONE 501(C)(3) YEAR-END GRANT 1000 LEADERSHIP KENTUCKY 464 CHENAULT ROAD FRANKFORT KY 40601 NONE 501(C)(3) GRANT 1000 OWENSBORO COMMUNITY & TECHNICAL COLLEGE 4800 NEW HARTFORD ROAD OWENSBORO KY 42303 NONE 501(C)(3) YEAR END GRANT 1000 OWENSBORO FAMILY YMCA 900 KENTUCKY PARKWAY OWENSBORO KY 42301 NONE 501(C)(3) GAP GRANT 1383 OWENSBORO PUBLIC SCHOOLS 450 GRIFFITH AVENUE OWENSBORO KY 42301 NONE 501(C)(3) FOOTSTEPS 2 BRILLIANCE 8000 OWENSBORO REGIONAL FARMERS MARKET 4800A NEW HARTFORD ROAD OWENSBORO KY 42303 NONE 501(C)(3) CAPITAL CAMPAIGN 1000 PHILANTHROPY SOUTHEAST 100 PEACHTREE ST NW STE 2080 ATLANTA GA 30303 NONE 501(C)(3) GRANTMAKERS OF KENTUCKY 2500 PRICHARD COMMITTEE FOR ACADEMIC EXCELLENCE 2285 EXECUTIVE DRIVE SUTIE 120 LEXINGTON KY 40505 NONE 501(C)(3) EARLY CHILDHOOD EDUCATION SPECIALIST POSITION 110000 SCHOLASTIC INC FBO OWENSBORO HEALTH PEDIATRICS PO BOX 6389852 CINCINNATI OH 452639852 NONE 501(C)(3) REACH OUT AND READ BOOK ORDERS 1197 THE CENTER 608 FREDERICA STREET 100B OWENSBORO KY 42301 NONE 501(C)(3) CAPITAL CAMPAIGN 180000 UNITED WAY OF OHIO VALLEY 403 PARK PLAZA DRIVE OWENSBORO KY 42301 NONE 501(C)(3) YEAR END GRANT 3000 441789 0 14 41716 14 120938 14 1299 18 240406 0 404359 0 404359 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3162 158 3004 EQUIPMENT 1998-01-15 4271 4249 SL 5.000000000000 0 0 EQUIPMENT 2000-06-15 1859 1859 SL 5.000000000000 0 0 COMPUTERS 2001-04-24 3626 3626 200DB 5.000000000000 0 0 APPLE G-3 BEVERLY 2001-12-05 1123 1123 200DB 5.000000000000 0 0 6 CHAIRS AND TABLE 2001-04-03 330 330 200DB 7.000000000000 0 0 JOHN'S DESK 2001-05-17 934 934 200DB 7.000000000000 0 0 BEVERLY'S CHAIR 2001-05-17 117 117 200DB 7.000000000000 0 0 2 CHAIRS, FILE CABINET & LAMP 2001-06-14 1160 1160 200DB 7.000000000000 0 0 TV 2001-09-06 180 180 200DB 7.000000000000 0 0 DESK 2001-12-05 580 580 200DB 7.000000000000 0 0 COMPUTER EQUIPMENT 2002-09-19 12087 12087 200DB 7.000000000000 0 0 CHAIRS AND BOOK CASE 2002-07-05 3020 3020 200DB 7.000000000000 0 0 TABLE 2002-09-12 629 629 200DB 7.000000000000 0 0 FILE CABINET 2002-11-17 706 706 200DB 7.000000000000 0 0 FURNITURE 2002-10-11 768 768 200DB 7.000000000000 0 0 TELEPHONE SYSTEM 2002-10-29 7853 7853 200DB 7.000000000000 0 0 PROJECTOR 2002-12-11 2451 2451 200DB 7.000000000000 0 0 EQUIPMENT 2003-06-01 2727 1363 200DB 7.000000000000 0 0 FILE CABINET 2004-01-23 149 74 200DB 7.000000000000 0 0 DSL ROUTER 2004-06-01 60 30 200DB 7.000000000000 0 0 LATERAL FILE CABINET 2004-07-09 485 242 200DB 7.000000000000 0 0 COMPUTER EQUIPMENT 2004-08-06 445 222 200DB 7.000000000000 0 0 HP PCS FOR RB,BM,KS 2004-09-20 3840 1920 200DB 7.000000000000 0 0 WIRELESS MOUSE 2004-10-21 48 24 200DB 7.000000000000 0 0 CHAIRS AND BOOKENDS 2004-11-05 226 113 200DB 7.000000000000 0 0 SOUND SYSTEM 2004-12-02 504 252 200DB 7.000000000000 0 0 EQUIPMENT 2005-07-15 1985 1985 200DB 7.000000000000 0 0 FURNITURE & EQUIPMENT 2006-05-01 4737 4737 200DB 7.000000000000 0 0 OFFICE EQUIPMENT 2007-05-29 1897 1897 200DB 7.000000000000 0 0 OFFICE EQUIPMENT 2008-02-08 365 182 200DB 7.000000000000 0 0 COLOR PRINTER 2008-04-18 320 160 200DB 7.000000000000 0 0 AUDIENCE RESPONSE SYSTEM 2008-05-27 3948 1974 200DB 7.000000000000 0 0 JOHN'S MAC NOTEBOOK 2008-10-29 2200 1100 200DB 7.000000000000 0 0 COMPUTERS 2009-11-06 4498 2249 200DB 7.000000000000 0 0 FILE CABINET 2009-11-06 350 175 200DB 7.000000000000 0 0 FURNITURE & EQUIPMENT 2010-07-16 1768 1768 200DB 7.000000000000 0 0 NEW DELL SERVER 2012-01-10 1766 883 200DB 5.000000000000 0 0 COMPUTER & PRINTER 2013-01-11 1365 682 200DB 5.000000000000 0 0 FURNITURE 2014-12-18 1677 838 200DB 7.000000000000 0 0 PROJECTOR 2015-07-22 664 332 200DB 7.000000000000 0 0 NEW PHONE 2017-03-06 2115 915 200DB 7.000000000000 95 0 FURNITURE 2017-03-28 359 155 200DB 7.000000000000 16 0 FURNITURE 2019-07-23 2947 200DB 7.000000000000 0 0 ACS TECHNOLOGY 2023-05-10 6000 200DB 5.000000000000 5040 0 OFFICE FURNITURE 2023-12-14 1910 200DB 7.000000000000 1583 0 MORAN WEALTH MANAGEMENT - TAXFI 1363915 1515885 MORAN WEALTH MANAGEMENT - CONV 844377 402560 MORAN WEALTH MANAGEMENT - CGRO 1124987 1638769 MORAN WEALTH MANAGEMENT - ECON 958482 1185524 MORAN WEALTH MANAGEMENT - CVAL 885660 1324283 MORAN WEALTH MANAGEMENT - MILL 539122 815452 EQUIPMENT 4271 4249 22 22 EQUIPMENT 1859 1859 0 0 COMPUTERS 3626 3626 0 0 APPLE G-3 BEVERLY 1123 1123 0 0 6 CHAIRS AND TABLE 330 330 0 0 JOHN'S DESK 934 934 0 0 BEVERLY'S CHAIR 117 117 0 0 2 CHAIRS, FILE CABINET & LAMP 1160 1160 0 0 TV 180 180 0 0 DESK 580 580 0 0 COMPUTER EQUIPMENT 12087 12087 0 0 CHAIRS AND BOOK CASE 3020 3020 0 0 TABLE 629 629 0 0 FILE CABINET 706 706 0 0 FURNITURE 768 768 0 0 TELEPHONE SYSTEM 7853 7853 0 0 PROJECTOR 2451 2451 0 0 EQUIPMENT 2727 2727 0 0 FILE CABINET 149 149 0 0 DSL ROUTER 60 60 0 0 LATERAL FILE CABINET 485 485 0 0 COMPUTER EQUIPMENT 445 445 0 0 HP PCS FOR RB,BM,KS 3840 3840 0 0 WIRELESS MOUSE 48 48 0 0 CHAIRS AND BOOKENDS 226 226 0 0 SOUND SYSTEM 504 504 0 0 EQUIPMENT 1985 1985 0 0 FURNITURE & EQUIPMENT 4737 4737 0 0 OFFICE EQUIPMENT 1897 1897 0 0 OFFICE EQUIPMENT 365 182 183 183 COLOR PRINTER 320 320 0 0 AUDIENCE RESPONSE SYSTEM 3948 3948 0 0 JOHN'S MAC NOTEBOOK 2200 2200 0 0 COMPUTERS 4498 4498 0 0 FILE CABINET 350 350 0 0 FURNITURE & EQUIPMENT 1768 1768 0 0 NEW DELL SERVER 1766 1766 0 0 COMPUTER & PRINTER 1365 1364 1 1 FURNITURE 1677 1677 0 0 PROJECTOR 664 664 0 0 NEW PHONE 2115 2068 47 47 FURNITURE 359 351 8 8 FURNITURE 2947 2947 0 0 ACS TECHNOLOGY 6000 5040 960 960 OFFICE FURNITURE 1910 1583 327 327 SULLIVAN MOUNTJOY 4150 208 3943 SUPPLIES 427 21 406 MISCELLANEOUS 1646 82 1564 INSURANCE 1813 91 1722 TECHNOLOGY 3431 172 3260 POSTAGE 197 10 188 REPAIRS 475 24 451 TELEPHONE 2166 108 2058 DUES & SUBSCRIPTIONS 3526 176 3350 EMPLOYEE BENEFITS 4030 202 3829 NONDIVIDEND DISTRIBUTIONS 1299 0 1299 PAYROLL TAXES 5650 5516 PROGRAM STRATEGIC CONSULTING 74425 3721 70704 MORAN WEALTH MANAGEMENT - ADVISORY FEES 38730 38730 0 WELLS FARGO - ADVISORY FEES 0 0 0 PAYROLL TAXES 10386 519 9867 FOREIGN TAXES PAID 1539 1539 0 FEDERAL EXCISE TAX 0 0 0