2024-03-28T11:13:35-05:00 2023-12-31 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 402225187 990PF 2023-01-01 273360171 THE CORY FOUNDATION INC CORY 5026810519 PO BOX 99006 LOUISVILLE KY 402690006 ROBERT STAUBLE PRESIDENT 5026810519 2024-03-25 1 ROBERT STAUBLE 999009999 0 CHRISTINE N KOENIG P01022180 5024269660 2024-03-25 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2265910 X X 3262 3262 63314 63314 -4417 518576 0 62159 66576 0 0 0 4850 0 4850 18707 18707 0 2194 0 0 31 0 31 25782 18707 4881 105000 105000 130782 18707 109881 -68623 47869 12283 10208 10208 28519 85623 85623 405776 397790 603740 315756 224225 226843 1244478 1220343 1339496 2006812 1938189 2265910 0 0 X 0 0 0 0 2006812 1938189 2006812 1938189 2006812 1938189 2006812 -68623 0 1938189 0 1938189 FIFTH THIRD - PUBLICLY TRADED SECURITIES P 268737 286046 -17309 -17309 MERRILL LYNCH - PUBLICLY TRADED P 230539 220652 9887 9887 MERRILL LYNCH - PUBLICLY TRADED P 19300 16295 3005 3005 -4417 665 0 665 0 665 1380 0 0 0 1380 0 715 715 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A ROBERT STAUBLE 5026810519 PO BOX 99006 LOUISVILLE KY 402690006 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT STAUBLE PO BOX 99006 LOUISVILLE KY 402690006 PRESIDENT 1.00 0 0 0 JESSICA STAUBLE PO BOX 99006 LOUISVILLE KY 402690006 VICE PRESIDENT 1.00 0 0 0 MADELINE STAUBLE PO BOX 99006 LOUISVILLE KY 402690006 SECRETARY 1.00 0 0 0 KARLA STAUBLE PO BOX 99006 LOUISVILLE KY 402690006 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 2120987 67033 0 2188020 0 0 2188020 32820 2155200 107760 107760 665 665 107095 0 107095 0 107095 109881 0 109881 107095 103213 0 0 109881 103213 0 0 6668 0 0 0 0 0 0 0 0 100427 0 0 0 ROBERT STAUBLE JESSICA STAUBLE ROBERT STAUBLE C/O THE CORY FOUNDATION 4020 SWEENEY LN LOUISVILLE KY 40299 5026810519 FOR SCHOLARSHIPS, AN APPLICATION IS REQUIRED WITH SUPPORTING DOCUMENTATION AND MUST BE RECEIVED BY SPECIFIED DEADLINES. APPLICATION WAS ATTACHED TO 2011 RETURN. SCHOLARSHIP APPLICATIONS MUST BE RECEIVED BY MAY 1. GRANTS ARE AWARDED TO NON-PROFIT ORGANIZATIONS WITH 501(C)(3) STATUS. SCHOLARSHIPS ARE AWARDED TO STUDENTS OF BROWN SCHOOL AND DUPONT MANUAL HIGH SCHOOL IN LOUISVILLE, KENTUCKY WHO ATTEND ACCREDITED UNDER-GRADUATE INSTITUTIONS AND HAVE A MINIMUM 2.5 GPA. BOYS AND GIRLS CLUB OF KENTUCKIANA 3200 GREENWOOD AVE LOUISVILLE KY 40211 N/A PUBLIC CHARITY CALIFORNIA NEIGHBORHOOD PROJECT 10000 CABBAGE PATCH SETTLEMENT HOUSE 1413 SOUTH 6TH STREET LOUISVILLE KY 40208 N/A PUBLIC CHARITY ACADEMIC RECOVERY PROGRAM 10000 GILDA'S CLUB LOUISVILLE 633 BAXTER AVE LOUISVILLE KY 40204 N/A PUBLIC CHARITY YOUTH PROGRAM 20000 HOME OF THE INNOCENTS 1100 E MARKET ST LOUISVILLE KY 40206 N/A PUBLIC CHARITY 21ST FACILITY 20000 KENTUCKY SCHOOL FOR THE BLIND CHARITABLE FOUNDATION 1867 FRANKFORT AVE LOUISVILLE KY 40206 N/A PUBLIC CHARITY ASSISTIVE TECHNOLOGY 7500 LOUISVILLE FENCING CENTER 1401 W MUHAMMAD ALI BLVD LOUISVILLE KY 40203 N/A PUBLIC CHARITY PROGRAM TRAVEL 7500 LOUISVILLE YOUTH ORCHESTRA 4121 SHELBYVILLE RD E LOUISVILLE KY 40207 N/A PUBLIC CHARITY SCHOLARSHIP PROGRAM 10000 PORTLAND MUSEUM 2308 PORTLAND AVE LOUISVILLE KY 40212 N/A PUBLIC CHARITY AHOY PROJECT 10000 ST JOSEPH CHILDREN'S HOME 2823 FRANKFORT AVE LOUISVILLE KY 40206 N/A PUBLIC CHARITY FOSTER CARE PROGRAM 10000 105000 0 14 3262 14 63314 18 -4417 0 62159 0 62159 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 4850 0 4850 ELECTION UNDER SECTION 53.4942(A)-3(D)(2) TO APPLY 2021 QUALIFYING DISTRIBUTIONS TO UNDISTRIBUTED INCOME FROM 2020. 3615.576 SHRS BLACKROCK FDS II STRG OPP INSTL 35442 34095 537 SHRS ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 55643 56256 8166.624 SHRS BAIRD AGGREGATE BOND FUND - IS 77665 80523 5497.989 SHRS ALPS SMITH SHORT DURATION 55475 55969 2 SHRS PUBLIC STORAGE 728 610 86 SHRS WELLS FARGO & COMPANY 4554 4233 1020.796 SHRS AMERICAN FUND EUROPACIFIC 37873 55899 812 SHRS ISHARES MSCI EAFE INDEX FD 48127 61184 6 SHRS WEC ENERGY GROUP INC 579 505 22 SHRS TJX COS INC 1397 2064 44 SHRS KIMCO RLTY COPR 1074 938 8 SHRS MARRIOTT INTL INC 1346 1804 34 SHRS LAS VEGAS SANDS CORP 1517 1673 54 SHRS INTERNATIONAL BUSINESS MACHS 6872 8832 22 SHRS GENERAL ELEC CO 1627 2808 661.049 SHRS VANGUARD EMRG MTKS STK INDEX ADM 17828 22588 3 SHRS ISHARES RUSSELL 2000 INDEX DF 649 602 434 SHRS ISHARES RUSSELL MIDCAP INDEX FD 18523 33735 38 SHRS ISHARES RUSSELL 1000 VALUE 5601 6279 2214.8260 SHRS FIDELITY EMERGING MARKETS INDEX 17829 22259 12 SHRS BOEING CO 2507 3128 27 SHRS FREEPORT-MCMORAN INC 1345 1149 90 SHRS ISHARES CORE S&P SMALL-CAP ETF 9048 9743 26 SHRS ISHARES RUSSELL 1000 GROWTH 4880 7882 73 SHRS ISHARES CORE MSCI EAFE 4208 5135 9 SHR BROADCOM INC 4218 10046 23 SHRS TEXAS INSTRS INC 3752 3921 16 SHRS BERKSHIRE HATHAWAY INC DEL 2558 5706 142 SHRS BANK AMER CORP 3229 4781 75 SHRS MICROSOFT CORP 7918 28203 51 SHRS EXXON MOBIL CORP 3985 5099 65 SHRS MERCK & CO INC 4665 7086 51 SHRS CISCO SYSTEMS INC 1534 2577 68 SHRS VERIZON COMMUNICATIONS INC 3598 2564 13 SHRS UNITEDHEALTH GROUP INC 1845 6844 150 SHRS PFIZER INC 6195 4319 47 SHRS JPMORGAN CHASE & CO 5021 7995 18 SHRS MASTERCARD INC 4382 7677 80 SHRS ALPHABET INC 2052 11175 32 SHRS ABBVIE INC 3102 4959 40 SHRS PROCTER & GAMBLE CO 4382 5862 57 SHRS US BANCORP DEL 2987 2467 80 SHRS AMAZON.COM INC 1936 12155 34 SHRS MORGAN STANLEY 1609 3171 26 SHRS CHEVRON CORPORATION 3362 3878 75 SHRS NEXTERA ENERGY INC 2098 4556 21 SHRS DUKE ENERGY CORP 2096 2038 40 SHRS META PLATFORMS INC CL A 5930 14158 18 SHRS AMERICAN TOWER CORP 4608 3886 28 SHRS DISNEY WALT CO 3281 2528 7 SHRS LINDE PLC COM 1483 2875 16 SHRS HOME DEPOT INC 2537 5545 6 SHRS AIR PRODS & CHEMS INC 1569 1643 41 SHRS DELTA AIR LINES INC 1355 1649 57 SHRS EXELON CORP 1467 2046 93 SHRS COMCAST CORP CL A 3243 4078 29 SHRS PROLOGIS INC 3663 3866 11 SHRS LILLY (ELI) & CO 2906 6412 4 SHRS NORTHTOP GRUMMAN CORP 1469 1872 132 SHRS APPLE INC 6447 25414 17 SHRS UNITED PARCEL SVC INC 1779 2673 5 SHRS COSTCO WHOLESALE CORP 1139 3300 40 SHRS CONOCOPHILLIPS 2088 4643 18 SHRS EOG RES INC 2174 2177 12 SHRS UNION PAC CORP 1107 2947 12 SHRS LOWES COS INC 861 2671 92 SHRS CITIGROUP INC 4876 4732 10 SHRS CHUBB LIMITED 1248 2260 1 SHRS BLACKROCK INC 426 812 37 SHRS VISA INC CL A 6180 9633 22 SHRS WALMART INC 1803 3468 84 SHRS COCA COLA CO 4522 4950 6 SHRS GOLDMAN SACHS GROUP 1392 2315 16 SHRS 3M CO 2638 1749 23 SHRS PEPSICO INC 2989 3906 10 SHRS FEDEX CORPORATION 1942 2530 28 SHRS MEDTRONIC PLC 2463 2307 25 SHRS NIKE INC 1732 2714 22 SHRS MONDELEZ INTL INC LC A 990 1593 11 SHRS TARGET CORP 1307 1567 28 SHRS STARBUCKS CORP 2035 2688 8 SHRS RAYTHEON TECHNOLOGIES CORP 599 673 30 SHRS ABBOTT LABS 1714 3302 17 SHRS MCDONALDS CORP 3162 5041 17 SHRS HONEYWELL INTL INC 1968 3565 6 SHRS SHERWIN WILLIAMS CO 479 1871 5 SHRS GENERAL DYMANICS CORP 957 1298 5 SHRS THERMO FISHER SCIENTIFIC INC 1874 2654 6 SHRS AMERICAN EXPRESS CO 719 1124 13 SHRS CATERPILLAR INC 2178 3844 45 SHRS INDUSTRIAL SELECT SECTOR SPDR 4531 5129 2 SHRS ADOBE SYS INC 852 1193 6 SHRS ISHARES MSCI EMERGING MKTS 281 241 26 SHRS MARATHON PETROLEUM CORP 1532 3857 402 SHRS AT&T INC 7277 6746 27 SHRS CVS HEALTH CORPORATION 2850 2132 67 SHRS BRISTOL MYERS SQUIBB CO 4678 3438 5 SHRS DEERE & CO 1980 1999 1 SHRS BOOKING HLDGS INC 2289 3547 8 SHR ECOLAB INC 1405 1587 2 SHRS AMERICAN ELEC PWR INC 177 162 7 SHRS VANGUARD FTSE EMERGING MARKETS 249 288 7 SHRS GE HEALTHCARE TECHNOLOGIES 409 541 361 SHRS KENVUE INC 5345 7772 30 SHRS SPDR GOLD TRUST AT COST 4197 5735 151 SHRS VANGUARD REAL ESTATE ETF AT COST 8800 13342 1941 SHRS DELAWARE SMALL CAP CORE AT COST 44452 54096 1295 SHRS EDGEWOOD GROWTH FUND CL AT COST 49097 56643 7622 SHRS ISHARES US TREASURY BOND AT COST 180377 175611 1764.882 SHRS OAKMARK INTL AT COST 36849 47246 426 SHRS ISHARES TR CORE MSCI EAF AT COST 25507 27119 1535.966 SHRS MFS VALUE FD CL AT COST 58628 73112 778 SHRS VANGUARD TOTAL INTERNATL AT COST 38802 38406 2349 SHRS GS GQG PARTNERS AT COST 40193 46534 1289 SHRS VANGUARD MORTGAGE-BACKED AT COST 65152 59758 426 SHRS ISHARES RUSSELL 1000 AT COST 75579 129150 3727 SHRS BLACKROCK EQTY DIVIDEND AT COST 77080 71484 1551 SHRS ISHARES INC CORE MSCI AT COST 83239 78449 11186 SHRS DOUBLELINE TOTAL RETURN AT COST 108457 98884 11940 SHRS PIMCO INVESTMENT GRADE AT COST 123426 107341 895 SHRS ISHARES RUSSELL 1000 AT COST 102842 147899 610 VANGUARD RUSSELL 1000 ET GROWTH AT COST 33533 47592 343 VANGUARD LONG-TERM AT COST 21532 21105 492 VANGUARD SCOTTSDALE AT COST 42601 39990 BANK FEES 31 0 31 INVESTMENT MANAGEMENT FEES 18707 18707 0 TAX PAYMENTS 2194 0 0