2024-05-15T12:30:35-07:00 2023-12-31 463768487 Keller CPA Group 504 Maple St Murray KY 42071 990PF 2023-01-01 262779999 THE WRATHER AND BELCHER FUND INC WRAT 2707532633 204 S 6TH ST MURRAY KY 42071 CASEY J NABER Trustee 5025945150 2024-05-15 true CASEY NABER XXX-XX-XXXX true JULIE KELLER P01524615 2707530274 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1778561 X X 48400 48400 11636 281414 11636 602 60036 60036 602 17250 4313 12938 1600 1600 12420 12420 15074 15074 6936 6936 16003 14818 1185 69283 55161 14123 85650 85650 154933 55161 99773 -94897 4875 602 62278 60045 60045 25772 50608 49698 664638 593234 1033912 499134 459466 441159 269803 76056 200683 193747 193747 1452505 1357100 1778561 576 68 576 68 X 1451929 1357032 1451929 1357032 1452505 1357100 1451929 -94897 1357032 1357032 BAIRD S/T COVERED P 2023-01-01 2023-06-30 4716 4114 602 602 BAIRD S/T COVERED P 2000-01-01 2023-06-30 271926 265279 6647 6647 MICROSOFT CORP COM P 2000-01-01 2023-10-17 4772 385 4387 4387 11636 602 68 68 68 68 0 false false false false false false false true true KY true false false false false true N/A CASEY NABER 2707532633 204 S 6TH ST MURRAY KY 42071 false false false false false false false false false false false false false false false false false false false false false false RICK MILLER 91 ROBERTSON RD MURRAY KY 42071 Trustee 1.00 5750 MARTHA WARREN 1607 LOCH LOMOND MURRAY KY 42071 Trustee 1.00 5750 CASEY J NABER 204 S 6TH ST MURRAY KY 42071 Trustee 1.00 5750 NONE NONE COLES CAMPGROUND METHODIST CHURCH CEMETARY - AMOUNTS PAID TO MAINTAIN THIS PUBLIC CEMETARY MAINTENANCE AND PAVILION MAINTENANCE. TRUSTEES WERE FOLLOWING THE DICTATES OF A DECEDENT'S WILL THAT CREATED THIS CHARITABLE FUND. 27000 ASBURY CEMETARY - AMOUNTS WERE PAID TO PROVIDE MAINTENANCE TO THIS PUBLIC CEMETARY AS PER REQUIREMENTS OF DECEDENT'S WILL. 5000 COLES CAMPGROUND UNITED METHODIST CHURCH - ANNUAL CONTRIBUTION GRANT MADE TO THIS CHURCH AS REQUIRED BY DECEDENT'S WILL. 5000 SPRING CREEK CEMETARY - ANNUAL CONTRIBUTION GRANT REQUIRED BY DECEDENT'S WILL. 5000 1532104 61162 0 1593266 0 1593266 23899 1569367 78468 78468 68 68 78400 78400 78400 99773 99773 78400 73989 99773 73989 0 25784 52616 X COLES CAMPGROUND METHODIST CHURCH C 419 FOREST RD MURRAY KY 42071 PC FULFILL TERMS OF DECEDENT'S WILL 30000 ASBURY CEMETERY FUND ASBURY CEMETERY MURRAY KY 42071 PC FULFILL TERMS OF DECEDENT'S WILL 5000 SPRING CREEK CEMETERY FUND SPRING CREEK CEMETERY MURRAY KY 42071 PC FULFILL TERMS OF DECEDENT'S WILL 5000 COLES CAMPGROUND UNITED METHODIST C 1449 COLES CAMPGROUND RD MURRAY KY 42071 PC FULFILL TERMS OF DECEDENT'S WILL 2000 KIRKSEY BAPTIST CEMETERY KIRKSEY BAPTIST CEMETERY KIRKSEY KY 42054 PC FULFILL TERMS OF DECEDENT'S WILL 4500 TUCKER CEMETERY TUCKER CEMETERY MURRAY KY 42071 PC FULFILL TERMS OF DECEDENT'S WILL 4500 BAZZEL CEMETERY BAZZEL CEMETERY MURRAY KY 42071 PC FULFILL TERMS OF DECEDENT'S WILL 4500 BETHEL CEMETERY BETHEL CEMETERY MURRAY KY 42071 PC FULFILL TERMS OF DECEDENT'S WILL 4500 BLOOD RIVER CEMETERY BLOOD RIVER CEMETERY NEW CONCORD KY 42076 PC FULFILL TERMS OF DECEDENT'S WILL 3300 UNITY CUMBERLAND PRES CEMETERY UNITY CUMBERLAND PRES CEMETERY HARDIN KY 42048 PC FULFILL TERMS OF DECEDENT'S WILL 3300 BARNETT CEMETERY BARNETT CEMETERY MURRAY KY 42071 PC FULFILL TERMS OF DECEDENT'S WILL 3750 NORTH PLEASANT GROVE CEMETERY NORTH PLEASANT GROVE CEMETERY MURRAY KY 42071 PC FULFILL TERMS OF DECEDENT'S WILL 3750 ALMO CEMETERY ALMO CEMETERY ALMO KY 42020 PC FULFILL TERMS OF DECEDENT'S WILL 4500 PALESTINE UNITED METHODIST CEMETERY PALESTINE UNITED METHODIST CEMETERY MURRAY KY 42071 PC FULFILL TERMS OF DECEDENT'S WILL 3300 NEW PROVIDENCE CEMETERY NEW PROVIDENCE CEMETERY HAZEL KY 42049 PC FULFILL TERMS OF DECEDENT'S WILL 3750 85650 14 48400 11636 48400 11636 60036 false false false false false false false false false false ACCOUNTING 1600 1600 0 0 PAVILLION 2014-08-01 251073 53922 SL 0.0256 6438 6438 PAVING 2014-11-01 3500 2158 150DB 0.0590 207 207 LANDSCAPING 2014-07-01 4930 3040 150DB 0.0590 291 291 PUBLICLY TRADED CORPORATE BONDS 434590 416103 SCHLUMBERGER INVT SA AR NT 3.65 JOHNSON INSTITUTIONAL INTERM BOND FUND PFIZER INVT ENTERPRISES GLBL 24876 25056 GOLDMAN SACHS TREAS SOL. FUND 12234 12234 EQUITY EXCHANGE TRADED FDS - PUBLICLY TR 160706 241526 VARIOUS PUBLICLY TRADED CORP STOCKS 416249 774102 VARIOUS ACCRUED INCOME 4045 6050 24950 25387 25658 24311 Buildings 269503 76056 193447 193447 Land 300 300 300 BOOKKEEPING CONTRACT 9250 9250 INSURANCE 2190 2190 MISCELLANEOUS EXPENSES 4563 3378 1185 INVESTMENT AGENCY FEES 12420 12420 0 0 FOREIGN TAX - DIVIDEND INCOME 442 442 INCOME & OTHER TAXES 14602 14602 TAXES 30 30