2025-04-01T11:47:24-05:00 2024-12-31 331498605 PLANTE & MORAN PLLC 537 E PETE ROSE WAY CINCINNATI OH 45202 990PF 2024-01-01 825458964 JOHN AND LOUISE LALLY FOUNDATION JOHN 8594318300 4423 BRIAR HILL ROAD LEXINGTON KY 40516 LOUISE H LALLY DIRECTOR/PRESIDENT 8594318300 2025-03-30 1 1 MELANIE J PREVOST CPA P00544921 5135958800 2025-03-30 2024 2025-03-06 01:10:19Z X 13068716 X X 320022 310717 500180 2647378 500180 820202 810897 0 0 0 7000 3500 3500 40341 40341 0 5186 4201 0 52527 48042 3500 1115000 1115000 1167527 48042 1118500 -347325 762855 1345 10360 10360 453010 201146 201146 549009 349900 346672 6175790 5891037 9362395 2769741 3147483 3148143 9948895 9599926 13068716 0 0 X 0 0 0 0 9948895 9599926 9948895 9599926 9948895 9599926 9948895 -347325 850331 10451901 851975 9599926 PUBLICLY TRADED SECURITIES - SHORT-TERM P 631969 640826 -8857 -8857 PUBLICLY TRADED SECURITIES - LONG-TERM P 1958868 1506372 452496 452496 CAPITAL GAINS DIVIDENDS P 56541 56541 56541 500180 10604 0 10604 0 10604 5200 0 0 0 5200 0 5404 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 N/A TIMOTHY LALLY 8594318300 4423 BRIAR HILL ROAD LEXINGTON KY 40516 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LOUISE H LALLY 1750 S OCEAN BOULEVARD UNIT 215 FT LAUDERDALE FL 33316 DIRECTOR/PRESIDENT 1.00 0 0 0 TIMOTHY C LALLY 718 GALLANT FOX LANE UNION KY 41091 DIRECTOR/TREASURER 1.00 0 0 0 DANA E HAUGLI 1750 S OCEAN BOULEVARD UNIT 313 FT LAUDERDALE FL 33316 DIRECTOR/SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 12513558 272339 0 12785897 0 0 12785897 191788 12594109 629705 629705 10604 10604 619101 0 619101 0 619101 1118500 0 1118500 619101 0 0 281139 281139 1118500 0 0 0 619101 499399 0 0 780538 0 0 0 0 0 0 0 780538 281139 499399 LOUISE H LALLY X CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE CLEVELAND OH 44195 NONE PC TO SUPPORT RESEARCH 750000 MASTER PROVISIONS 7725 FOUNDATION DRIVE FLORENCE KY 41042 NONE PC GENERAL FUND 75000 THE LEXINGTON SCHOOL 1050 LANE ALLEN ROAD LEXINGTON KY 40504 PC ANNUAL FUND 40000 UNIVERSITY HOSPITALS HEALTH SYSTEM 400 W MARKET ST STE 2000 LOUISVILLE KY 40202 PC GENERAL PURPOSE 250000 1115000 0 14 320022 18 500180 0 820202 0 820202 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES - PLANTE MORAN 7000 3500 3500 AT&T INC 167721 171291 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 375000 378376 BP CAPITAL MARKETS PLC 98818 97700 CHARLES SCHWAB CORP/THE 115235 121059 CHEVRON USA INC 143433 141128 COMCAST CORP 146202 143991 CVS HEALTH CORP 100028 97681 ELEVANCE HEALTH INC 23308 23121 ERP OPERATING LP 48492 49719 EXELON CORP 95940 95297 GOLDMAN SACHS GROUP INC/THE 71863 73325 HP INC 93691 93676 INTERNATIONAL BUSINESS MACHINES CORP 113293 112937 MITSUBISHI UFJ FINANCIAL GROUP INC 100207 99791 NEW YORK CITY NY TRANSITIONAL TXBL-FUTURE TAX 96850 95380 NEXTERA ENERGY CAPITAL HOLDINGS INC 24915 25046 OMNICOM GROUP INC 24347 23996 ORACLE CORP 48209 49292 PALMER SQUARE OPPORTUNISTIC INCOME FUND 440000 445628 RTX CORP 139856 136252 SIMON PROPERTY GROUP LP 124158 124124 TENNESSEE ST SCH BOND AUTH TXBL-REF-HIGHER EDUCTNL 119178 116374 T-MOBILE USA INC 91452 90657 TORONTO-DOMINION BANK/THE 95581 94754 TOYOTA MOTOR CREDIT CORP 100073 99660 WELLS FARGO & CO 149633 147888 ADVANCED MICRO DEVICES INC 20421 24158 ALPHABET INC 29126 99383 AMAZON.COM INC 71295 155767 APPLE INC 34724 175294 BANK OF AMERICA CORP 40351 69573 BERKSHIRE HATHAWAY INC 72326 102895 BLACKROCK INC 38236 60481 BLACKSTONE INC 23466 46553 CHAMPLAIN MID CAP FUND 622829 774507 CHEVRON CORP 22247 41569 CITIGROUP INC 44618 52793 COMCAST CORP 76587 73371 COSTCO WHOLESALE CORP 42440 114534 DELTA AIR LINES INC 31444 58201 DODGE & COX EMERGING MARKETS STOCK FUND 575000 640880 DUPONT DE NEMOURS INC 24781 27450 ELI LILLY & CO 20012 67164 EXXON MOBIL CORP 46611 43566 FREEPORT-MCMORAN INC 39708 44172 GOLDMAN SACHS GROUP INC/THE 27315 48673 HOME DEPOT INC/THE 25341 33453 INVESCO QQQ TRUST SERIES 1 71488 204492 ISHARES CORE MSCI EAFE ETF 703003 843360 ISHARES S&P SMALL-CAP 600 VALUE ETF 573673 705965 ISHARES SELECT DIVIDEND ETF 49255 82975 JOHNSON & JOHNSON 52428 47002 JPMORGAN CHASE & CO 35404 65920 LOCKHEED MARTIN CORP 44006 53453 LULULEMON ATHLETICA INC 22831 27151 MARRIOTT INTERNATIONAL INC/MD 23222 55509 MICROSOFT CORP 62163 168600 MORGAN STANLEY 14926 39853 NETFLIX INC 69819 173807 NEXTERA ENERGY INC 23748 28533 NVIDIA CORP 47839 167863 ORACLE CORP 68161 96651 PALANTIR TECHNOLOGIES INC 31562 68445 PALO ALTO NETWORKS INC 31631 49129 PARKER HANNIFIN CORP 21150 41342 QUALCOMM INC 28157 37637 REGENERON PHARMACEUTICALS INC 20386 21370 SALESFORCE INC 33141 65863 SHOPIFY INC 58247 103140 SIMON PROPERTY GROUP INC 63898 81800 SPDR GOLD SHARES 114385 108959 SPDR S&P 500 ETF TRUST 583127 1556042 SPDR S&P MIDCAP 400 ETF TRUST 309603 574706 SPOTIFY TECHNOLOGY SA 31223 42501 THERMO FISHER SCIENTIFIC INC 47592 63468 TJX COS INC/THE 29426 54969 TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN FUND 300000 358298 UBER TECHNOLOGIES INC 62962 53986 UNION PACIFIC CORP 22383 28277 UNITEDHEALTH GROUP INC 63547 83467 VANGUARD INSTITUTIONAL INDEX FUND 124396 249028 VISA INC 30199 53727 WALMART INC 13921 45807 WALT DISNEY CO/THE 49145 53003 WASTE MANAGEMENT INC 30112 51860 349900 346672 0 0 HISTORICAL CONTRIBUTED SECURITIES BASIS ADJUSTMENT 851975 UNREALIZED GAIN/LOSS 850331 MANAGEMENT FEES - BMO HARRIS BANK 40341 40341 0 FEDERAL EXCISE TAX 985 0 0 FOREIGN TAX PAID - BMO HARRIS BANK 4201 4201 0