2025-11-17T08:50:19-08:00 2024-12-31 463768487 Keller CPA Group 504 Maple St Murray KY 42071 990PF 2024-01-01 262779999 THE WRATHER AND BELCHER FUND INC WRAT 2707532633 204 S 6TH ST MURRAY KY 42071 CASEY J NABER Trustee 5025945150 2025-11-17 true true JULIE KELLER P01524615 2707530274 2024 2025-03-06 01:10:19Z X 1856788 X X 49021 49021 20852 168892 20852 69873 69873 18000 4500 13500 750 750 12696 12696 915 915 6936 6936 15261 14425 836 54558 40222 14336 25000 25000 79558 40222 39336 -9685 29651 60045 75301 75301 50608 100367 99521 593234 576769 1103369 459466 408511 391786 269803 82992 193747 186811 186811 1357100 1347759 1856788 68 412 68 412 X 1357032 1347347 1357032 1347347 1357100 1347759 1357032 -9685 1347347 1347347 BAIRD S/T COVERED P 2024-01-01 2024-06-30 24805 24925 -120 -120 BAIRD S/T COVERED P 2000-01-01 2024-06-30 140669 122673 17996 17996 10 DISNEY WALT CO COM P 2008-07-24 2024-12-12 1147 314 833 833 5 MICROSOFT CORP COM P 2008-07-24 2024-12-12 2271 128 2143 2143 20852 -120 412 412 412 412 0 false false false false false false false true true KY true false false false false true N/A CASEY NABER 2707532633 204 S 6TH ST MURRAY KY 42071 false false false false false false false false false true 2023 true false false false false false false false false false false false false RICK MILLER 91 ROBERTSON RD MURRAY KY 42071 Trustee 1.00 6000 MARTHA WARREN 1607 LOCH LOMOND MURRAY KY 42071 Trustee 1.00 6000 CASEY J NABER 204 S 6TH ST MURRAY KY 42071 Trustee 1.00 6000 NONE NONE COLES CAMPGROUND METHODIST CHURCH CEMETARY - AMOUNTS PAID TO MAINTAIN THIS PUBLIC CEMETARY MAINTENANCE AND PAVILION MAINTENANCE. TRUSTEES WERE FOLLOWING THE DICTATES OF A DECEDENT'S WILL THAT CREATED THIS CHARITABLE FUND. 16000 ASBURY CEMETARY - AMOUNTS WERE PAID TO PROVIDE MAINTENANCE TO THIS PUBLIC CEMETARY AS PER REQUIREMENTS OF DECEDENT'S WILL. 4000 COLES CAMPGROUND UNITED METHODIST CHURCH - ANNUAL CONTRIBUTION GRANT MADE TO THIS CHURCH AS REQUIRED BY DECEDENT'S WILL. 1000 SPRING CREEK CEMETARY - ANNUAL CONTRIBUTION GRANT REQUIRED BY DECEDENT'S WILL. 4000 1590320 68396 0 1658716 0 1658716 24881 1633835 81692 81692 412 412 81280 81280 81280 39336 39336 81280 52616 39336 39336 0 13280 81280 X COLES CAMPGROUND METHODIST CHURCH C 419 FOREST RD MURRAY KY 42071 PC FULFILL TERMS OF DECEDENT'S WILL 16000 ASBURY CEMETERY FUND ASBURY CEMETERY MURRAY KY 42071 PC FULFILL TERMS OF DECEDENT'S WILL 4000 SPRING CREEK CEMETERY FUND SPRING CREEK CEMETERY MURRAY KY 42071 PC FULFILL TERMS OF DECEDENT'S WILL 4000 COLES CAMPGROUND UNITED METHODIST C 1449 COLES CAMPGROUND RD MURRAY KY 42071 PC FULFILL TERMS OF DECEDENT'S WILL 1000 25000 14 49021 20852 49021 20852 69873 false false false false false false false false false false ACCOUNTING 750 750 0 0 PAVILLION 2014-08-01 251073 60360 SL 0.0256 6438 6438 PAVING 2014-11-01 3500 2365 150DB 0.0591 207 207 LANDSCAPING 2014-07-01 4930 3331 150DB 0.0591 291 291 PUBLICLY TRADED CORPORATE BONDS 383635 367494 PFIZER INVT ENTERPRISES GLBL 24876 24292 GOLDMAN SACHS TREAS SOL. FUND 25254 25254 EQUITY EXCHANGE TRADED FDS - PUBLICLY TR 160706 246985 VARIOUS PUBLICLY TRADED CORP STOCKS 386711 825023 VARIOUS ACCRUED INCOME 4098 6107 74819 75163 25548 24358 Buildings 269503 82992 186511 186511 Land 300 300 300 BOOKKEEPING CONTRACT 9500 9500 INSURANCE 2416 2416 MISCELLANEOUS EXPENSES 3345 2509 836 INVESTMENT AGENCY FEES 12696 12696 0 0 FOREIGN TAX - DIVIDEND INCOME 448 448 INCOME & OTHER TAXES 437 437 TAXES 30 30