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LEXINGTON KY 40508 NONE PC GENERAL 21768 MSU FOUNDATION INC 150 UNIVERSITY BLVD MOREHEAD KY 40351 NONE PC GENERAL 21768 SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL 21768 THE SALVATION ARMY 400 WEST NYACK ROAD WEST NYACK NY 10590 NONE PC GENERAL 21768 TRANSYLVANIA UNIVERSITY 300 N BROADWAY LEXINGTON KY 40508 NONE PC GENERAL 21768 YMCA OF CENTRAL KENTUCKY 239 EAST HIGH STREEET LEXINGTON KY 40507 NONE PC GENERAL 21768 KENTUCKY EASTER SEAL SOCIETY 1900 RICHMOND RD LEXINGTON KY 40502 NONE PC GENERAL 21763 261211 0 14 156728 14 34 18 233217 0 389979 0 389979 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1445 0 1445 47,250 SHRS BLACKROCK HIGH YIELD BOND FD 314758 333111 74600 SHRS FEDERATED TOTAL RETURN BOND FUND 690351 714666 4075 SHRS ISHARES TR JP MOR EM MK ETF 327756 362920 53 SHRS ADOBE SYSTEMS INCORPORATED 2469 31620 232 SHRS ALPHABET INC CAP STK CL A 6843 32408 169 SHRS APPLE INC 418 32538 53 SHRS COSTCO WHOLESALE CORP 7390 34984 95 SHRS META PLATFORMS INC 12180 33626 2627 SHRS ISHARES TR EAFE SML CP ETF 135647 162611 1400 SHRS ISHARES TR S&P MIDCAP 400 194778 388010 85 SHRS MICROSOFT CORP 1858 31963 109 SHRS STRYKER CORP 10479 32641 67 SHRS NVIDIA CORP 1679 33180 215 SHRS APPLIED MATERIALS INC 13764 34845 537 SHRS CHARLES SCHWAB CORP 18405 36946 2100 SHRS ISHARES S&P SMALLCAP 600 INDEX FUND 126214 227325 12143 SHRS DWS RREEF REAL ASSETS FUND INSTL (AAAZX) 128612 136735 13888 SHRS GOLDMAN SACHS ABSOLUTE RETURN TRACKER INSTL 130228 130827 313 SHRS ABBOTT LABORATORIES 34342 34452 96 SHRS ACCENTURE PLC 30040 33687 267 SHRS ADVANCED MICRO DEVICES INC 23754 39358 102 SHRS AIR PRODUCTS & CHEMICALS 26529 27928 234 SHRS ALBEMARLE COM 27998 33808 216 SHRS AMAZON COM INC 26339 32819 137 SHRS AUTOMATIC DATA PROCESSING 30193 31917 4168 SHRS BARON REAL ESTATE FD INSTL 126329 148991 116 SHRS BECTON DICKINSON & CO 29984 28284 125 SHRS CATERPILLAR INC 22500 36959 177 SHRS CBOE GLOBAL MARKETS INC 30790 31605 566 SHRS CISCO SYSTEMS INC 30156 28594 695 SHRS COMCAST CORP NEW 29569 30476 597 SHRS CORTEVA INC 32320 28608 152 SHRS DANAHER CORP DEL COM 36986 35164 81 SHRS DEERE & CO. 25900 32389 278 SHRS EXXON MOBIL CORP 29451 27794 224 SHRS GENUINE PARTS CO 31538 31024 210 SHRS JP MORGAN CHASE & CO 30225 35721 60 SHRS KLA-TENCOR CORPORATION 21361 34878 53 SHRS LILLY ELI & CO 17386 30895 66 SHRS LOCKHEED MARTIN CORP 26562 29914 154 SHRS LOWES COS INC 30018 34273 112 SHRS MCDONALDS CORP 28093 33209 69 SHRS NETFLIX COM 29866 33595 75 SHRS PARKER HANNIFIN CORP 30346 34553 200 SHRS PROCTER & GAMBLE CO 28808 29308 251 SHRS QUALCOMM INC 37047 36302 237 SHRS VALERO ENERGY CORP 29810 30810 123 SHRS VISA INC CLASS A 8339 32023 182 SHRS WAL-MART STROES INC 30026 28692 11193 SHRS VANGUARD FTSE DEVELOPED MARKETS ETF 369371 536145 18778 SHRS VANGUARD FTSE EMERGING MARKETS ETF 652669 771776 0 0 51062 48583 MANAGEMENT FEES 31023 31023 0 OTHER INCOME 34 34 34 NONDIVIDEND DISTRIBUTIONS 159 ADJUSTMENT TO CARRYING VALUE 1331 FOREIGN TAXES PAID 4027 4027 0 ESTIMATED TAX PAYMENTS 2019 0 0