2025-10-16T11:05:19-05:00 2024-12-31 310541755 TAFT STETTINIUS & HOLLISTER LLP 425 WALNUT STREET SUITE 1800 CINCINNATI OH 452023957 990PF 2024-01-01 205729783 C MICHAEL DAVENPORT CHAPEL CHARITIES FOUNDATION CMIC 5133812838 PO BOX 4254 FRANKFORT KY 40604 KIMBERLY T DAVENPORT PRESIDENT 5133812838 2025-10-06 1 1 ROBERT E RICH P01423290 5133812838 2024 2025-03-06 01:10:19Z X 1324967 X X 28535 16568 1785 1785 -2326 254116 0 620 620 28614 18973 0 0 0 2867 0 2867 50189 0 50189 53056 0 53056 73020 73020 126076 0 126076 -97462 18973 548076 155651 155651 654752 807193 634131 0 64974 64223 102244 102244 102244 406250 18850 59394 64712 1323922 1189456 1324967 0 0 X 0 0 0 0 1323922 1189456 1323922 1189456 1323922 1189456 1323922 -97462 93322 1319782 130326 1189456 P 2024-01-01 50000 50021 -21 -21 DIME CMNTY P 2024-05-13 50000 50000 0 0 MIZUHO BANK P 2024-07-01 60000 60000 0 0 MINNWEST BANK P 2024-11-01 30000 30000 0 0 BANK OF CHINA NEW YORK P 2024-07-30 30000 30000 0 0 DISTRICT OF COLUMBIA WTR & SWR P 2024-10-28 5000 5172 -172 -172 20,000 DOWDELL P 2024-12-18 19042 20857 -1815 -1815 5000 WISCONSON ST HEALTH & EDI P 2024-12-16 5000 5130 -130 -130 5000 ROSS VALLEY PUB P 2024-12-18 5074 5262 -188 -188 -2326 264 0 264 0 264 0 0 270 0 270 0 6 0 6 0 0 0 0 0 0 0 0 0 0 1 1 OH 1 0 0 0 0 1 N/A KIMBERLY DAVENPORT 5133812838 4 THOREAU DRIVE FRANKFORT KY 40601 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KIMBERLY T DAVENPORT PO BOX 4254 FRANKFORT KY 40604 PRESIDENT/DIRECTOR 2.00 0 0 0 ROBERT E RICH 425 WALNUT ST STE 1800 CINCINNATI OH 45202 SECRETARY 0.50 0 0 0 CHAMBERLIN J DAVENPORT 4 THOREAU DRIVE FRANKFORT KY 40601 DIRECTOR 0.10 0 0 0 NONE 0 NONE 0 0 0 268417 0 268417 0 0 268417 4026 264391 13220 13220 264 264 12956 0 12956 0 12956 126076 0 126076 12956 0 0 51826 51826 126076 0 0 0 12956 113120 0 0 164946 0 0 0 0 0 0 0 164946 51826 113120 KIMBERLY T DAVENPORT X BUCKEYE ALPACA SHOW 8300 CODY DR STE A LINCOLN NE 68512 NONE PUBLIC CHARITY GENERAL PURPOSE 5000 AVENUES FOR WOMEN 73 C MICHAEL DAVENPORT BLVD FRANKFORT KY 40601 NONE PUBLIC CHARITY GENERAL PURPOSE 500 FRANKFORT CO RAMS PO BOX 4 FRANKFORT KY 40602 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 FRANKFORT CO BASEBALL BOOSTERS 750 W BROADWAY ST LAWRENCEBURG KY 40602 NONE PUBLIC CHARITY GENERAL PURPOSE 1000 FRANKFORT INTERMEDIATE SCHOOL 750 W BROADWAY ST LAWRENCEBURG KY 40342 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 FRANKLIN CO FOOTBALL 750 W BROADWAY ST FRANKFORT KY 40602 NONE PUBLIC CHARITY GENERAL PURPOSE 500 FRANKLIN CO HIGH SCHOOL 750 W BROADWAY ST FRANKFORT KY 40602 NONE PUBLIC CHARITY GENERAL PURPOSE 500 FRANKLIN CO HIGH SCHOOL FLYER SOFTBALL 750 W BROADWAY ST FRANKFORT KY 40602 NONE PUBLIC CHARITY GENERAL PURPOSE 500 INDEPENDENT OPPORTUNITIES 3755 LAWRENCEBURG FRANKFORT KY 40601 NONE PUBLIC CHARITY GENERAL PURPOSE 320 KY NATIONAL GUARD MEMORIAL FUND 100 MINUTEMAN PKWY FRANKFORT KY 406016120 NONE PUBLIC CHARITY GENERAL PURPOSE 15000 NATIONAL ALPACA FOUDNATION INC 3400 PLANTATION DR STE 100 LINCOLN NE 68516 NONE PUBLIC CHARITY GENERAL PURPOSE 3500 SPECIAL OLYMPICS 105 LAKEVIEW CT FRANKFORT KY 40601 NONE PUBLIC CHARITY GENERAL PURPOSE 10000 THE POINT COMMUNITY CHURCH 1142 HOLMES STREET FRANKFORT KY 40601 NONE PUBLIC CHARITY CAMP SCHOLARSHIPS 25000 WESTERN HILLS HIGH SCHOOL FFA 100 DOCTORS DR FRANKFORT KY 40601 NONE PUBLIC CHARITY GENERAL PURPOSE 200 73020 0 14 28535 14 1785 531120 14 620 18 -2326 0 28614 0 28614 0 0 0 0 0 0 0 0 0 0 75 SHS MICROSOFT CORP 31775 31729 75 SHS AMAZON.COM 14915 16454 800 SHS INTEL 18284 16040 LAND - 637 CHARITY CT 7160 0 7160 LAND - 641 CHARITY CT 9000 0 9000 LAND - 645 CHARITY CT 8440 0 8440 LAND - 616 CHAMBERLIN 5000 0 5000 LAND - 612 CHAMBERLIN 5240 0 5240 LAND - 604 CHAMBERLIN 7160 0 7160 LAND - 620 CHAMBERLIN 3880 0 3880 LAND - 629 CHAMBERLIN 4520 0 4520 LAND - 605 CHAMBERLIN 3720 0 3720 LAND - 613 CHAMBERLIN 5560 0 5560 LAND - 84 C MICHAEL DAVENPORT BLVD (20) 12360 0 12360 LAND - 86 C MICHAEL DAVENPORT BLVD (19) 11624 0 11624 LAND - 90 C MICHAEL DAVENPORT BLVD (17) 10120 0 10120 LAND - 94 C MICHAEL DAVENPORT BLVD (15) 8460 0 8460 50.06114 SHS INVESCO QQQ TRUST AT COST 19006 26116 650 SHS ISHARES TRUST AT COST 22205 21402 50 SHS VNG MEGA CAP GR AT COST 18183 17194 TAFT STETTINIUS & HOLLISTER LLP 2867 0 2867 CORRECT EDWARD JONES BEGINNING BALANCE - ADJUSTMENT 98783 REMOVE IMPERIAL CALIFORNIA ENDING COST BASIS 31543 PROPERTY MAINTENANCE EXPENSES 22689 0 22689 TAX PREPARATION 2500 0 2500 PO BOX 116 0 116 USPS 254 0 254 FIRST FEDERAL - CHECK FEE 380 0 380 KIMBERLY DAVENPORT - ADMINISTRATIVE 24000 0 24000 SUPPLIES 195 0 195 MCALLEN SOLUTIONS - COMPUTER REPAIR 55 0 55 2023 FEDERAL REFUND 520 520 520 2023 VENMO ERROR CORRECTION 100 100 100 CORRECT EDWARD JONES BEGINNING BALANCE - ADD CASH 27783 ADJUSTMENT 10256 CANDENCE BANK TUPELO MISS - ADDED TO 2023 BEGINNING BALANCE 50021 ROSS VALLEY PUB BEGINNING BALANCE 5262