2024-11-12T07:02:41-06:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 101 SOUTH 5TH STREET STE 2100 LOUISVILLE KY 40202 990PF 2023-01-01 874100547 PIPE DREAMS FOUNDATION INC PIPE 5023186642 100 WITHERSPOON ST LOUISVILLE KY 40202 MARK KIRCHDORFER DIRECTOR 5023186642 2024-11-09 1 0 MELANIE MCPEAK P01346034 8885871719 2023 2024-10-15 13:58:12Z X 9053783 X 2500000 235023 235023 4622 1989942 4622 66 0 2739711 239645 0 0 0 2582 0 2582 2336 1168 1168 12943 12943 0 500 0 0 15 15 0 18376 14126 3750 175000 175000 193376 14126 178750 2546335 225519 2672150 34568 34568 7029 1482350 1482350 1760684 0 0 1395997 6405645 6923479 160413 620045 613386 5996273 8542608 9053783 0 0 X 0 0 0 0 5996273 8542608 5996273 8542608 5996273 8542608 5996273 2546335 0 8542608 0 8542608 NORTHERN TRUST 1989942 1985320 4622 4622 4622 3135 0 3135 0 3135 195 0 2805 0 3000 4 139 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A MARK KIRCHDORFER 5023186642 100 WITHERSPOON ST LOUISVILLE KY 40202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES KIRCHDORFER JR PO BOX 4969 LOUISVILLE KY 40204 DIRECTOR 1.00 0 0 0 DANA KIRCHDORFER PO BOX 4969 LOUISVILLE KY 40204 DIRECTOR 1.00 0 0 0 MARK KIRCHDORFER PO BOX 4969 LOUISVILLE KY 40204 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4195274 2521624 0 6716898 0 0 6716898 100753 6616145 330807 330807 3135 3135 327672 0 327672 0 327672 178750 0 178750 327672 156065 0 0 178750 156065 0 0 22685 0 0 0 0 0 0 0 0 304987 0 0 0 X EVANS SCHOLARS FOUNDATION 2501 PATRIOT BLVD GLENVIEW IL 600268022 NONE PUBLIC CHARITY SCHOLARSHIPS 10000 KENTUCKY GOLF FOUNDATION 1116 ELMORE JUST DRIVE LOUISVILLE KY 40245 NONE PUBLIC CHARITY KY PGA JUNIOR TOUR, HALL OF FAME AND PGA HOPE PROGRAM 140000 ST VINCENT DE PAUL LOUISVILLE 1015 S PRESTON ST LOUISVILLE KY 40203 NONE PUBLIC CHARITY PROVIDE CLOTHING AND SHELTER TO THOSE FLEEING DOMESTIC VIOLENCE 25000 175000 0 14 235023 18 4622 REBATE INCOME 66 0 239711 0 239711 0 0 0 0 0 0 0 0 0 0 X X 1 ISCO INDUSTRIES INC 100 WITHERSPOON ST 2 WEST LOUISVILLE KY 402023445 2500000 X ACCOUNTING FEE 2336 1168 1168 MFC SPDR S&P 500 ETF TRUST UNITS SER 1 3194046 3564350 MFC ISHARES CORE S&P MID-CAP ETF (IJH) 695616 740545 MFC ISHARES TR CORE S&P SMALL-CAP ETF (IJR) 345734 373896 MFC ETF I SHARES MSCI EAFE (EFA) 967422 1033350 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT (DFCEX) 345617 364550 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) 307460 314213 MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL (PHIYX) 300000 301509 PRIVATE EQUITY CORE FUND X (OFFSHORE), LP 249750 231066 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX (NFRA) AT COST 194132 201962 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) AT COST 425913 411424 LEGAL FEES 2582 0 2582 BANK FEES 15 15 0 REBATE INCOME 66 66 INVESTMENT MANAGEMENT FEE 12943 12943 0 EXCISE TAX 500 0 0