2024-05-15T10:59:05-04:00 2023-06-30 EXTENSION GRANTED TO MAY 15, 2024 611036216 WILLIAM S WETTERER & CO PSC 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 990PF 2022-07-01 832967695 THE MANNING FOUNDATION INC C/O WETTERER & CO MANN 5024915550 9700 ORMSBY STATION ROAD SUITE 101 LOUISVILLE KY 40223 E DANIEL CLIFT PRESIDENT 5024915550 2024-05-14 true E DANIEL CLIFT XXX-XX-XXXX false THOMAS J BECK CPA P01067362 5024915550 2024-05-15 2022 2023-04-26 12:10:37Z EXTENSION GRANTED TO MAY 15, 2024 X 4634883 X 3023704 295 295 51310 51310 -1622 215334 76418 76418 3150105 51605 76418 41500 41500 2028 2028 18315 18315 8873 8873 22337 437 21900 93053 9310 21900 61843 300000 300000 393053 9310 21900 361843 2757052 42295 54518 209 -4 251596 214837 214837 1479955 1880750 1880750 2539296 2539296 1731760 4634879 4634883 0 X 1731760 4634879 1731760 4634879 1731760 4634879 1731760 2757052 146067 4634879 4634879 FIDELITY MSCI ENERGY P 2021-04-27 2022-08-04 1457 957 500 500 SPDR S&P GLOBAL NATURAL RESOURCES P 2023-05-10 11015 11449 -434 -434 GOLDMAN SACHS ACTVBETA US LARGE ETF P 2022-08-16 17065 16257 808 808 VANGUARD FTSE EMERGING MARKETS ETF P 2022-07-06 2023-05-31 7771 8136 -365 -365 SPDR S&P GLOBAL NATURAL RESOURCES ET P 2022-05-23 2022-09-16 10527 12310 -1783 -1783 VANECK GOLD MINERS ETF P 2022-11-02 2023-05-11 13504 9890 3614 3614 GOLDMAN SACHS ACTVBETA US LRG ETF P 2021-04-05 2022-11-02 7642 8094 -452 -452 SCHWAB US DIVIDEND P 2021-04-05 2023-04-27 21306 22250 -944 -944 FIDELITY MSCI ENERGY P 2021-04-27 2022-11-09 2461 1311 1150 1150 ISHARES CORE S&P P 2022-01-11 2023-05-10 9180 11227 -2047 -2047 FIDELITY MSCI ENERGY P 2021-04-27 2022-11-17 2505 1311 1194 1194 VANECK GOLD MINERS ETF P 2022-11-02 2022-12-06 2930 2473 457 457 ISHARES CORE MSCI TOTL INTL STCK ETF P 2022-01-14 2022-12-16 11514 14304 -2790 -2790 SCHWAB US DIVIDEND P 2022-01-14 2023-01-26 15263 16286 -1023 -1023 GOLDMAN SACHS ACTVBETA US LRG ETF P 2023-02-23 31950 32106 -156 -156 AVANTIS US EQUITY ETF P 2022-08-16 2023-03-17 13624 14838 -1214 -1214 VANGUARD FTSE EMERGING MARKETS ETF P 2022-07-07 2023-03-09 3951 4176 -225 -225 VANGUARD FTSE EMERGING MARKETS ETF P 2022-07-07 2023-03-15 5738 6263 -525 -525 SELECT STR FINANCIAL SELECT SPDR ETF P 2022-11-02 2023-04-27 13038 13598 -560 -560 ISHARE CORE S&P P 2022-05-13 2023-05-10 9180 9720 -540 -540 -1622 -3931 588 588 588 600 600 12 12 false false false false false true true false true true KY true false true false true true N/A WETTERER & CO 5024915550 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 false false false false false false false false false false false false false false false false false false false false JOHN S LUEKEN 3500 PNC TOWER 101 SOUTH FIFTH STREET LOUISVILLE KY 40202 SECRETARY 2.00 8500 0 0 MARY K CLIFT 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 TREASURER 2.00 8500 0 0 BRICE WESTHUSING 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 VICE PRESIDE 2.00 8500 0 0 E DANIEL CLIFT 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 PRESIDENT 2.00 8500 0 0 ERIN WESTHUSING 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 MEMBER 2.00 7500 0 0 NONE NONE N/A 1741820 142449 2649339 4533608 4533608 68004 4465604 223280 223280 588 588 222692 222692 222692 361843 361843 222692 108157 108157 361843 222692 139151 247308 0 247308 108157 139151 ESTATE OF CINDY MANNING X SCHWAB CHARITABLE FUND PO BOX 628298 ORLANDO FL 32862 SUPPORTING MISSION OF THE FOUNDATION 300000 300000 14 295 14 51310 14 -1622 S CORP 1 (ME) 336100 7912 S CORP 1 (ME) INTEREST 336100 1588 S CORP 1 (ME) NET RENTAL 336100 1843 S CORP 2 (M&S) 531120 18143 S CORP 2 (M&S) INTEREST 531120 198 S CORP 3 (MEI) 423990 50414 S CORP 3 (MEI) INTEREST 423990 90 S CORP 3 (MEI) NET RENTAL 423990 -685 S CORP 3 (MEI) SEC 1231 G/L 423990 -3085 76418 49983 126401 false false false false false false false false false false X X 1 ESTATE OF CYNTHIA MANNING WETTERER AND CO 9700 ORMSBY STATION ROAD LOUISVILLE KY 40223 2923704 X X 2 MANNING EQUIPMENT LLC 12000 WESTPORT ROAD LOUISVILLE KY 40245 70000 X 3 LARRY WESTHUSING 11203 BEECH ROAD LOUISVILLE KY 40223 30000 X 1 S CORP 1 (ME) 294479 2022-09-30 1 S CORP 2 (M&S) 915021 2022-10-31 1 S CORP 3 (MEI) 1456704 2022-10-31 PROFESSIONAL FEES: ACCOUNTING 18315 18315 MUTUAL FUNDS 437617 437617 EXCHANGE TRADED FUNDS 1443133 1443133 S CORP 1 (ME) FMV 278378 278378 S CORP 2 (M&S) FMV 900665 900665 S CORP 3 (MEI) FMV 1360253 1360253 PROFESSIONAL FEES: LEGAL 2028 2028 S CORP 1 (ME) 7912 7912 S CORP 1 (ME) INTEREST 1588 1588 S CORP 1 (ME) NET RENTAL 1843 1843 S CORP 2 (M&S) 18143 18143 S CORP 2 (M&S) INTEREST 198 198 S CORP 3 (MEI) 50414 50414 S CORP 3 (MEI) INTEREST 90 90 S CORP 3 (MEI) NET RENTAL -685 -685 S CORP 3 (MEI) SEC 1231 G/L -3085 -3085 UNREALIZED GAINS / LOSSES ON SECURITIES 146198 K-1 ADJUSTMENT -128 NON DEDUCTIBLE EXPENSES -3 ADVISOR FEES 8873 8873 FEDERAL INCOME TAX 22297 397 21900 LICENSES 40 40