2024-05-13T06:51:40-05:00 2023-12-31 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 402225187 990PF 2023-01-01 306048115 JOHN BURTON HARTER FOUNDATION JOHN 5024006000 297 NORTH HUBBARDS LANE SUITE 202 LOUISVILLE KY 40207 REBECCA GLAUBER TRUSTEE 5024006000 2024-04-24 1 REBECCA GLAUBER 999009999 0 CHRISTINE N KOENIG P01022180 5024269660 2024-04-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 4708840 X X 106123 108416 -27490 347292 0 0 -977 78633 107439 84209 18104 66105 2700 0 2700 6109 0 6109 1857 1468 0 12610 0 12610 11176 0 11176 19109 415 19109 137770 19987 117809 104000 104000 241770 19987 221809 -163137 87452 100405 323289 323289 821092 744165 1955320 97849 0 0 1531475 1331469 2119505 317726 310726 310726 2868547 2709649 4708840 0 0 X 2833404 2670267 0 0 35143 39382 2868547 2709649 2868547 2709649 2868547 -163137 4239 2709649 0 2709649 PUBLICLY TRADED SECURITIES 347292 374782 -27490 -27490 -27490 1216 0 1216 0 1216 1160 0 0 0 1160 3 59 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 JBHARTER.ORG FIRST KENTUCKY TRUST 5024006000 297 NORTH HUBBARDS LANE SUITE 202 LOUISVILLE KY 40207 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN J SULLIVAN 297 N HUBBARDS LANE SUITE 202 LOUISVILLE KY 40207 DIRECTOR 1.00 16000 0 0 FIRST KENTUCKY TRUST 297 N HUBBARDS LANE SUITE 202 LOUISVILLE KY 40207 TRUSTEE 2.00 36209 0 0 ALAN J WILLIAMS 297 N HUBBARDS LANE SUITE 202 LOUISVILLE KY 40207 DIRECTOR 1.00 16000 0 0 BRIAN SANDS 297 N HUBBARDS LANE SUITE 202 LOUISVILLE KY 40207 DIRECTOR 1.00 16000 0 0 NONE 0 NONE 0 0 4032218 144457 310726 4487401 0 0 4487401 67311 4420090 221005 221005 1216 1216 219789 0 219789 0 219789 221809 0 221809 219789 204858 0 0 221809 204858 0 0 16951 0 0 0 0 0 0 0 0 202838 0 0 0 X LESLIE LOHMAN MUSEUM OF GAY AND LESBIAN ART 26 WOOSTER STREET NEW YORK NY 10013 N/A PUBLIC CHARITY SUPPORT OF ARCHIVE NEWSLETTER 15000 LGBT ARCHIVES PROJECT OF LOUISIANA 1308 ESPLANADE AVE NEW ORLEANS LA 70116 N/A PUBLIC CHARITY SUPPORT OF THE BEND MEDIA/GEORGE DUREAU: NEW ORLEANS ARTIST FILM 10000 LOUISIANA STATE MUSEUM PO BOX 2448 751 CHARTER STREET NEW ORLEANS LA 70176 N/A PUBLIC CHARITY MUSEUM'S PERMANENT ART COLLECTIONNON-CASH DONATIONDATE OF GIFT: 12/13/2023DESCRIPTION OF PROPERTY: 5 WATERCOLOR PAINTINGS BY ELLSWORTH WOODWARDBOOK VALUE OF PROPERTY: $9,000METHOD USED TO CALCULATE BOOK VALUE: ACQUISITION DATE FAIR VALUEMETHOD USED TO CALCULATE FAIR VALUE: APPRAISAL - FAIR MARKET VALUE 9000 NO AIDS TASK FORCE 601 TULANE AVE SUITE 500 NEW ORLEANS LA 70119 N/A PUBLIC CHARITY SUPPORT OF ART AGAINST AIDS 20000 TENNESSEE WILLIAMSNEW ORLEANS LITERARY FESTIVAL 938 LAFAYETTE STREET NEW ORLEANS LA 70113 N/A PUBLIC CHARITY SUPPORT OF SAINTS AND SINNERS LITERARY FESTIVAL 30000 UNIVERSITY OF LOUISVILLE FOUNDATION 215 CENTRAL AVENUE SUITE 212 LOUISVILLE KY 40208 N/A PUBLIC CHARITY SUPPORT OF ANNUAL ENDOWMENT SCHOLARSHIP IN HONOR OF JB HARTER 20000 104000 0 14 106123 18 -27490 0 78633 0 78633 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2700 0 2700 ALPHABET INC CL C 500 SHS 6098 70465 ALPHABET INC CL A 500 SHS 6134 69845 AMERICAN WATER WORKS 500 SHS 19029 65995 APPLE INC 900 SHS 1885 173277 BANK OF AMERICA CORP 1225 SHS 9914 41246 CME GROUP INC 275 SHS 19956 57915 CHEVRON CORP 400 SHS 37855 59664 CITIGROUP INC 525 SHS 17412 27006 COCA COLA CO 600 SHS 22040 35358 COMCAST CORPORATION CL A 800 SHS 9382 35080 CONOCOPHILLIPS 500 SHS 30037 58035 EXXON MOBIL CORP 700 SHS 39367 69986 META PLATFORMS INC CL A 125 SHS 22231 44245 HOME DEPOT INC 300 SHS 13404 103965 INTEL CORP 910 SHS 25532 45727 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME 750 SHS 17145 49380 JPMORGAN 600 SHS 16093 102060 JOHNSON & JOHNSON 240 SHS 15126 37618 MERCK & CO INC 500 SHS 22172 54510 MICROSOFT CORP 350 SHS 7997 131614 NORTHERN TRUST CORP 600 SHS 35354 50628 NOVARTIS A G SPONSORED ADR 550 SHS 35153 55533 ORACLE CORP 800 SHS 35130 84344 PFIZER INC 950 SHS 23382 27350 PROCTER & GAMBLE CO 500 SHS 35247 73270 SALESFORCE.COM INC 150 SHS 29020 39471 UNITED PARCEL SERVICE INC CL B 300 SHS 23611 47169 WATERS CORP 175 SHS 23154 57615 QUALCOMM INC, 500 SHS 66270 72315 CROWDSTRIKE HOLDINGS INC CL A 75 SHS 11702 19149 GSK PLC ADR 1000 SHS 42641 37060 SHOPIFY INC A 750 SHS 24692 58425 ISHARES RUSSELL MIDCAP INDEX 3000 SHS AT COST 48443 233190 ISHARES RUSSELL 2000 INDEX 1000 SHS AT COST 158046 200710 JPMORGAN HEDGED EQUITY CL I 5644.23 SHS AT COST 125000 159337 MFS INSTL INTERNATIONAL EQUITY 5886.327 SHS AT COST 135760 193896 SPDR TECHNOLOGY SELECT SECTOR 1500 SHS AT COST 69284 288720 VAGUARD HIGH DIVIDEND YIELD INDX 4150 SHS AT COST 232686 463264 VANGUARD FTSE EMERGING MARKETS 2500 SHS AT COST 95342 102750 VANGUARD MATERIALS INDEX FUND 200 SHS AT COST 16040 37988 COHEN & STEERS PREFERRED SEC & INC 3594.812 SHS AT COST 50400 42347 ISHARES BARCLAYS TIPS BONDS 720 SHS AT COST 74864 77393 PIMCO ALL ASSET FUND INST 6344.921 SHS AT COST 73601 69858 FKT REAL ESTATE OPPORTUNITIES FUND IV, LLC AT COST 100000 100000 BLACKROCK HIGH YIELD BOND PORTFOLIO INSTITUTIONAL SHARES 6673.69 SHS AT COST 51717 47049 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 4135 SHS AT COST 100286 103003 ART COLLECTION 317726 310726 310726 ARTWORK MANAGEMENT 433 0 433 INSURANCE 6130 0 6130 WEBSITE HOSTING 3637 0 3637 FKT REAL ESTATE OPPORTUNITIES FUND IV - DEDUCTIONS PER K-1 0 415 0 PANEL DISCUSSIONS 4499 0 4499 MISCELLANEOUS 1250 0 1250 VIDEO PRODUCTION 3160 0 3160 FKT REAL ESTATE OPPORTUNITIES FUND IV PER K-1 0 -977 0 NONDIVIDEND DISTRIBUTION 21 PARTNERSHIP DISTRIBUTION 2218 COST BASIS ADJUSTMENT - ARTWORK 2000 ART MANAGEMENT - CONTRACTOR 6109 0 6109 2023 TAX ESTIMATE 389 0 0 FOREIGN TAXES 1468 1468 0