2025-11-03T14:01:08-06:00 2024-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 435 N WHITTINGTON PKWY STE 400 LOUISVILLE KY 40222 990PF 2024-01-01 262361758 BULLITT HOMESTEAD PRESERVATION INC BULL 5026252282 720 OXMOOR AVENUE LOUISVILLE KY 40222 RODERICK CAMERON PRESIDENT 5026252282 2025-11-02 1 1 GRETA GUDMUNDSSON P00138610 5025896050 2024 2025-03-06 01:10:19Z X 2014921 X 759087 X 46817 46817 77105 206389 77105 883009 123922 0 15434 6174 0 9260 226341 0 0 226341 7058 0 0 0 4980 0 0 0 16740 0 0 0 521408 0 0 0 791961 6174 0 235601 100000 100000 891961 6174 0 335601 -8952 117748 0 656480 440538 440538 827859 1034849 1574381 2 2 2 1484341 1475389 2014921 0 0 X 1484341 1484341 0 0 0 -8952 1484341 1475389 1484341 1475389 1484341 -8952 0 1475389 0 1475389 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2024-08-09 52727 52727 52727 SHORT TERM CAPITAL GAIN DISTRIBUTIONS P 2024-01-01 2024-08-09 5961 5961 5961 94.594 INVESCO INTERNATIONAL P 2017-09-29 2024-08-09 3994 4509 -515 -515 71.609 INVESCO INTERNATIONAL P 2024-12-10 2024-12-10 3015 2625 390 390 30.0 ANALOG DEVICES, INC P 2024-12-02 2018-06-07 6655 3097 3558 3558 25000.0 EMERSON ELECTRICAL CO P 2024-10-29 2022-01-18 23440 24488 -1048 -1048 862.2860 MFS NEW DISCOVERY VALUE FUND P 2016-10-17 2024-02-15 15133 11566 3567 3567 29.00 MOTOROLA SOLUTIONS, INC P 2020-01-15 2024-02-01 9255 4964 4291 4291 NIKE, INC P 2007-10-10 2024-08-09 4812 1012 3800 3800 NORTHERN SMALL CAP INDEX FUND P 2021-11-17 2024-05-16 18666 25000 -6334 -6334 2306.1080 T ROWE PRICE OVERSEAS P 2019-05-14 2024-08-09 29726 23309 6417 6417 31.561 INVESCO INTERNATIONAL P 2018-04-10 2024-08-09 1332 1603 -271 -271 14.853 INVESCO INTERNATIONAL P 2024-12-10 2024-12-10 625 708 -83 -83 84.077 INVESCO INTERNATIONAL P 2024-12-10 2024-12-10 3540 3927 -387 -387 214.931 INVESCO INTERNATIONAL P 2024-12-10 2015-09-22 9048 7550 1498 1498 58.84 MFS NEW DISCOVERY VALUE FUND P 2017-09-29 2024-02-15 1033 910 123 123 54.274 MFS NEW DISCOVERY VALUE FUND P 2018-03-28 2024-02-15 952 818 134 134 184.179 MFS NEW DISCOVERY VALUE FUND P 2018-04-10 2024-02-15 3232 2834 398 398 1027.37 T ROWE PRICE OVERSEAS P 2019-06-14 2024-08-09 13243 10364 2879 2879 77105 5961 1637 0 1637 0 1637 556 0 0 0 556 42 1123 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A BAIRD TRUST 5025881151 500 W JEFFERSON STE 2600 LOUISVILLE KY 40202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BAIRD CO 500 W JEFFERSON STE 2600 LOUISVILLE KY 40202 TRUSTEE 1.00 15433 0 0 RODERICK CAMERON 720 OXMOOR AVE LOUISVILLE KY 40222 PRESIDENT 1.00 0 0 0 SHIRLEY HARMON 720 OXMOOR AVE LOUISVILLE KY 40222 DIRECTOR 1.00 0 0 0 NORA CAMERON 720 OXMOOR AVE LOUISVILLE KY 40222 SECRETARY/TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 1574382 440540 0 2014922 0 0 2014922 30224 1984698 99235 99235 1637 1637 97598 0 97598 0 97598 335601 0 335601 97598 0 0 0 335601 0 0 0 97598 238003 0 0 238003 0 0 0 0 0 0 0 238003 238003 X THE FILSON HISTORICAL SOCIETY 1310 S 3RD ST LOUISVILLE KY 40208 NC HISTORICAL PRESERVATION 100000 100000 0 14 46817 18 77105 0 123922 0 123922 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4980 0 0 0 EQUITIES AT COST 642258 1203087 GOVERNMENT BONDS AT COST 72727 72820 CORPORATE BONDS AT COST 146870 138067 MUTUAL FUNDS AT COST 172994 160407 LEGAL FEES 7058 0 0 0 SUNDRY ASSETS 2 2 2 INSURANCE 69785 0 0 0 COMMISSIONS 36000 0 0 0 RENOVATION/REPAIRS/MAINTENANCE 323877 0 0 0 UTILITIES 90429 0 0 0 SCH - OTHER EXPENSES 1317 0 0 0 KENTUCKY DISASTER RELIEF - FEMA DECLARATION NUMBER 4782-DR FOREIGN TAXES 229 0 0 0 FEDERAL TAX WITHHELD 16511 0 0 0