2025-11-24T10:39:20-06:00 2025-10-31 610480236 LOUIS T ROTH & CO PLLC 2100 GARDINER LANE 207 LOUISVILLE KY 40205 990PF 2024-11-01 611108075 ARTHUR J & MARY C LERMAN CHARITABLE FOUNDATION INC ARTH 5022607628 26 SOUTHWIND RD LOUISVILLE KY 40207 MARY LERMAN PRESIDENT 5022607628 2025-11-24 1 1 AMY S MILES P01217935 5024598100 2025-11-24 2024 2025-03-06 01:10:19Z X 3293669 X X 60333 60333 163285 291501 163285 223618 223618 0 0 0 3715 0 3715 27481 27481 0 677 500 0 36528 36528 0 68401 64509 3715 134252 134252 202653 64509 137967 20965 159109 14736 15906 15906 1698927 1718722 3277763 1713663 1734628 3293669 0 0 X 0 0 0 0 1713663 1734628 1713663 1734628 1713663 1734628 1713663 20965 0 1734628 0 1734628 BLUEGRASS EQUITY FUND P 60045 60045 60045 BLUEGRASS EQUITY FUND P 95897 95897 95897 OREILLY AUTOMOTIVE INC NOTE P 2025-03-25 24758 25247 -489 -489 US BANCORP MTN P 2025-03-25 29591 30061 -470 -470 VANGUARD INDEX FDS VANGUARD VALUE P 2025-03-25 26210 15717 10493 10493 JPMORGAN CHASE & CO NOTE P 2025-07-15 25000 26188 -1188 -1188 HOME DEPOT INC NOTE P 2025-09-15 30000 31003 -1003 -1003 163285 2212 0 2212 0 2212 1050 0 0 0 1050 9 1171 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A MARY CELESTE LERMAN 5022607628 26 SOUTHWIND ROAD LOUISVILLE KY 40207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY C LERMAN 26 SOUTHWIND ROAD LOUISVILLE KY 40207 PRESIDENT 4.00 0 0 0 ROBERT FRANK CORNELL 1406 PLUMWOOD DR LIBERTY IL 60048 DIRECTOR 0.00 0 0 0 JOSEPH EDWARD CORNELL 245 JAMAICA LANE PALM BEACH FL 33480 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1074101 35917 2143951 3253969 0 0 3253969 48810 3205159 160258 160258 2212 2212 158046 0 158046 0 158046 137967 0 137967 158046 137967 0 0 137967 137967 0 0 0 0 0 0 0 0 0 0 0 158046 0 0 0 MARY C LERMAN X CARMEL CATHOLIC HIGH SCHOOL DEVELOPMENT ONE CARMEL PARKWAY MUNDELEIN IL 60060 GENERAL FUND 60000 LOUISVILLE ORCHESTRA 624 WEST MAIN ST STE 400 LOUISVILLE KY 40202 GENERAL FUND 10000 PALM BEACH DAY ACADEMY 241 SEAVIEW AVE PALM BEACH FL 33480 GENERAL FUND 50000 SAINT LEONARD CATHOLIC CHURCH 440 ZORN AVE LOUISVILLE KY 40206 GENERAL FUND 5842 SPEED ART MUSEUM 2035 S 3RD STREET LOUISVILLE KY 40208 GENERAL FUND 7410 THE QUEENS DAUGHTERS PO BOX 7563 LOUISVILLE KY 40257 GENERAL FUND 1000 134252 0 14 60333 14 18 163285 0 223618 0 223618 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3715 0 3715 INVESTMENT IN BLUEGRASS EQUITY FUND AT COST 1182791 2143951 FIDELITY SECURITIES AT COST 535931 1133812 TRADE OR BUSINESS EXPENSES FROM K-1 36513 36513 0 FOREIGN CURRENCY LOSS 15 15 0 FOREIGN TAX WITHELD 500 500 0 FEDERAL EXCISE TAX 177 0 0