2024-05-14T10:28:05-05:00 2023-12-31 611038574 FAULKNER KING & WENZ PSC PO BOX 285 MT STERLING KY 40353 990PF 2023-01-01 311528536 MARTHA C STACY SCHOLARSHIP FOUNDATION INC MART 6067433141 PO BOX 309 WEST LIBERTY KY 41472 CK STACY SECRETARY 6067433141 2024-05-13 1 CK STACY 999009999 1 KAREN TRENT P00953569 8594981836 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 110987 X X 2230 2230 -2355 46019 0 -125 2230 0 0 0 635 0 0 13 0 0 1031 1031 0 1679 1031 0 4500 4500 6179 1031 4500 -6304 1199 2920 2314 2314 27219 15673 16980 15205 15304 14491 68332 74081 77202 113676 107372 110987 0 0 X 113676 107372 0 0 0 0 113676 107372 113676 107372 113676 -6304 0 107372 0 107372 ABERDEEN US SMALL CAP EQUITY FUND P 2023-06-27 748 756 -8 -8 BLACKROCK FDS III P 2023-03-21 2909 2937 -28 -28 BLACKROCK STRATEGIC INCOME P 2023-08-07 1245 1285 -40 -40 BLACKROCK HIGH YIELD P 2023-10-03 1430 1452 -22 -22 DWS RREEF REAL ASSETS P 2023-08-07 2556 2826 -270 -270 FEDERATED TOTAL RETURN BOND FUND P 2023-08-11 4499 4714 -215 -215 GOLDMAN SACHS ABSOLUTE RETURN TRACKER P 2023-03-21 1882 2040 -158 -158 HARBOR CAPITAL APPRECIATION RET CLASS P 2023-10-03 761 798 -37 -37 MFS INTERNATIONAL GROWTH FUND P 2023-10-03 737 766 -29 -29 MFS EMERGINING MARKETS DEBT P 2023-08-07 854 863 -9 -9 T ROWE PRICE P 2023-01-11 1010 1095 -85 -85 ABERDEEN US SMALL CAP P 2023-06-06 5395 6375 -980 -980 BLACKROCK FDS III P 2023-10-03 6013 5480 533 533 BLACKROCK EMERGING MARKETS CLASS K P 2023-08-07 2823 3004 -181 -181 BLACKROCK STRATEGIC INCOME OPPORTUNITIES P 2023-08-07 267 287 -20 -20 HARBOR CAPITAL APPRECIATION RET P 2023-10-03 656 864 -208 -208 HARTFORD SCHRODERS EMERGING MARKETS P 2023-12-08 3659 3501 158 158 MFS EMERGING MARKETS DEBT P 2023-08-07 178 187 -9 -9 T ROWE PRICE MID CAP GROWTH P 2023-01-11 873 1171 -298 -298 T ROWE PRICE INTERNATIONAL DISCOVERY FUND P 2023-03-21 1986 2063 -77 -77 VANGUARD REIT P 2023-02-23 2681 3121 -440 -440 VANGUARD TIPS FUND P 2023-01-11 2283 2714 -431 -431 HARTFORD SCHRODERS EMERGING MARKETS P 2023-12-08 146 75 71 71 CAPITAL GAINS DIVIDENDS P 428 428 428 -2355 17 0 17 0 17 0 0 0 0 0 0 17 0 0 0 0 0 0 0 0 0 0 0 1 KY 1 0 0 0 0 1 N/A CK STACY 6067433141 PO BOX 309 WEST LIBERTY KY 41472 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOE D STACY PO BOX 309 WEST LIBERTY KY 41472 PRESIDENT 0.00 0 0 0 CK STACY PO BOX 309 WEST LIBERTY KY 41472 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 101427 2788 0 104215 0 0 104215 1563 102652 5133 5133 17 17 5116 0 5116 0 5116 4500 0 4500 5116 0 0 1914 1914 4500 0 0 0 4500 0 616 616 1298 0 0 0 0 0 0 0 1298 1298 CK STACY PO BOX 309 WEST LIBERTY KY 41472 6067433141 INFORMATION MUST INCLUDE COMPLETE BIOGRAPHICAL RECORD, RESIDENCY INFORMATION, ACCEPTANCE OR ENROLLMENT IN AN UNDERGRADUATE DEGREE PROGRAM AT AN ACCREDITED UNIVERSITY. ACADEMICS, COMMUNITY, LEADERSHIP, CHARACTER AND COMMUNICATION SKILLS ARE CONSIDERED. NONE RECIPIENT MUST BE A RESIDENT OF MORGAN COUNTY, KENTUCKY OR A COUNTY ADJACENT TO MORGAN COUNTY. TESSA FREDERICK 1234 COW BRANCH ROAD WEST LIBERTY KY 41472 NONE SCHOLARSHIPSCHOLARSHIPSCHOLARSHIPSCHOLARSHIP 1500 JAMIE LYNN DANIEL 39 CINDAS CREEK ROAD WEST LIBERTY KY 41472 NONE SCHOLARSHIPSCHOLARSHIP 1500 KALEIGH OLDHAM 1821 HIGHWAY 882 EZEL KY 41425 NONE SCHOLARSHIP 1500 4500 0 14 2230 18 -2355 0 -125 0 -125 0 0 0 0 0 0 0 0 0 0 FAULKNER, KING, ROMENESKO & WENZ, PSC 635 0 0 867.5540 FEDERATED TOTAL RETURN 8966 8311 876.6260 BLACKROCK HIGH YIELD 6338 6180 202.5190 HARTFORD SCHRODERS EMERGING MKT EQUITY 2797 3161 175.0410 BLACKROCK EMERGING MARKETS FUND 3924 4246 237.969 MFS INTERNATIONAL GROWTH FUND 8952 9573 267.474 HARBOR CAPITAL APPRECIATION RET CLASS AT COST 28550 25881 463.8520 BLACKROCK STRATEGIC INCOME AT COST 4560 4383 193.5140 DWS RREEF REAL ASSETS FUND AT COST 2368 2179 227.2380 GOLDMAN SACHS ABSOLUTE AT COST 2195 2141 442.6570 MFS EMERGING MARKETS DEBT AT COST 5260 5290 2420.11 FEDERATED GOVT PRINCIPAL AT COST 2420 2420 53.1380 T ROW PRICE MID CAP GROWTH AT COST 2824 5327 15.4790 BLACKROCK FDS III AT COST 7200 8650 98.8560 BARON REAL ESTATE FD INSTL AT COST 3048 3534 151 ISHARES AT COST 6907 7065 19 ETF ISHARES INC AT COST 1006 1053 105.4950 WASATCH CORE GROWTH AT COST 7743 9279 TRUSTEE FEES - BRANCH BANKING 979 979 0 FILING FEE 15 15 0 INVESTMENT ADJUSTMENT 37 37 0 TAX ON NET INVESTMENT INCOME 13 0 0