2025-08-18T15:10:56-04:00 2024-12-31 201871743 KENNETH KLING CPA PSC 325 CHELSEA RD LOUISVILLE KY 40207 990PF 2024-01-01 311532819 GEORGE AND LORAINE MORGAN MEMORIAL TRUST % chris mooser GEOR 5023151660 406 Springwood Lane Louisville KY 40207 CHRIS MOOSER ADMINISTRATOR 5023151660 2025-04-13 true true KENNETH KLING P00235860 5022878455 2025-08-18 2024 2025-03-06 01:10:19Z X 1265248 X X 28591 28591 28591 84548 444258 3359 3359 3359 116498 31950 31950 1100 1100 11522 11522 603 343 260 13225 11865 260 1100 31500 31500 44725 11865 260 32600 71773 20085 31690 18521 3325 3325 34922 35457 35457 25000 25000 25000 25000 573631 655381 1063846 131803 137487 137620 783877 856650 1265248 55000 55500 55000 55500 X 728877 801150 728877 801150 783877 856650 728877 71773 500 801150 801150 279 0 279 0 279 279 false false false false false false false true true KY true true false false false true TRAVIS HILL 5023151660 9901 Linn Station Road STE 920 Louisville KY 402233852 false false false false false false false false false false false false false false false false false false false false CHRIS MOOSER 9901 Linn Station Rd STE 920 Louisville KY 402233852 ADMINISTRATOR 3.00 0 0 0 NONE 0 NONE COLLEGE SCHOLARSHIP FUNDING 31500 0 1124822 57138 0 1181960 0 0 1181960 17729 1164231 58212 X 32600 32600 32600 X 31690 27022 19705 31995 110412 26937 22969 16749 27196 93850 32600 33500 28700 27500 122300 32600 33500 28700 27500 122300 38808 29621 28446 28865 125740 MR CHRIS MOOSER 9901 Linn Station Rd STE 920 Louisville KY 402233852 5023151660 NO PRESCRIBED FORM NONE GRADUATE FROM A LOUISVILLE AREA HIGH SCHOOL THAT MAINTAINS A MINIMUM 2.5 GPA. Hayden Sturgeon 601 Minette Circle Louisville KY 40258 I Scholarship 4000 Thomas Campbell 201 Westwind Rd Louisville KY 40207 I Scholarship 4000 Simmons College 1018 S Seventh ST Louisville KY 40203 NC Scholarship 3500 Chris Hatcher 128 Ridgeway Ave Louisville KY 40207 I Scholarship 4000 Ian Parks 8403 Tapestry Cir Louisville KY 40222 I Scholarship 3000 Ella Dye 404 Springwood Lane Louisville KY 40207 I Scholarship 4000 Alice Wheeler 14400 Micawber Way Louisville KY 40245 I Scholarship 2000 Naraah Mulenge 4717 Lynn Lea Way Louisville KY 40216 I Scholarship 5000 Abbigail Leach 11503 Hopi CT Louisville KY 40299 I Scholarship 2000 31500 Hayden Sturgeon 601 Minette Circle Louisville KY 40258 I Scholarship 12000 Thomas Campbell 201 Westwind Rd Louisville KY 40207 I Scholarship 12000 24000 14 28591 14 3359 14 84548 116498 116498 3 FUNDED COLLEGE SCHOLARSHIPS 4 FUNDED COLLEGE SCHOLARSHIPS 7 FUNDED COLLEGE SCHOLARSHIPS false false false false false false false false false false ACCOUNTING FEES 1100 0 0 1100 Form 990PF-General Explanation Attachment 1 A distribution shortfall of 3,440 was identified by Part XIII. A distribution for at least this amount will be made during the correction period in addition to our normal distribution amounts. CITIGROUP 10805 9509 OCCIDENTAL PETROLEUM 9644 9537 GOLDMAN SACHS CAP 15164 17003 FORD MOTOR CREDIT 34 7996 7742 ACCRUED INTEREST 329 329 FORD MOTOR CREDIT 33 5038 4763 FREEPORT MCMORAN INC 14939 14589 ELEVANCE HEALTH INC 0 0 MET LIFE INC 14773 14958 MARRIOTT INTERNATIONAL 9718 10081 HUMANA INC 8936 9435 DISCOVERY COMMUNICATIONS 0 0 ROYAL BANK OF CANADA 15211 14877 CHURCHILL DOWNS 10105 10108 STARBUCKS 14829 14689 US T NOTE 013125 MATURITY 49837 49992 US T NOTE 093024 MATURITY 0 0 ACCRUED INTEREST 0 0 US T NOTE 013124 MATURITY 0 0 US T BOND 0815 MATURITY 0 0 US T NOTE 053125 MATURITY 49961 49996 COMMON STOCKS 378256 758880 ETFS and CEFS 95023 114365 FIRST EAGLE OVERSEAS 12757 13505 T ROWE PRICE HEALTH SCIENCE 15896 15361 GOG PARTNERS EMRG MKTS EQ INS 16504 22012 T ROWE PRICE FLOATING RATE INV 24301 24817 T ROWE PRICE OVERSEAS STK 12846 14918 COUNTRYMARK REFINING 3238 3238 3238 ALLIANCE RESOURCE PROPERTIES 19 19 19 WELLS FARGO MISC 102 102 102 Decrease in AP not shown on Cash Ba 500 TRAVIS HILL NOTE MAT 2025 25000 25000 0 0 MORGAN STANLEY INVESTMENT FEES 11522 11522 0 0 FOREIGN TAXES 121 121 0 0 EXCISE TAXES 260 0 260 0 PROPERTY TAXES 222 222 0 0