2026-03-30T08:48:51-05:00 2025-12-31 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE ROAD SUITE 1100 LOUISVILLE KY 402225187 990PF 2025-01-01 926276386 MITCHELL FAMILY CHARITABLE FOUNDATION MITC 5024157012 707 LAKE STERLING ROAD LOUISVILLE KY 40223 THOMAS MITCHELL TRUSTEE 5024157012 2026-03-28 1 CHRISTINE NICHTER P01022180 5024269660 2026-03-27 2025 2025-03-06 01:10:19Z X 1013356 X 200000 18825 18825 20648 173215 20648 239473 39473 5968 5371 597 2650 0 2650 368 326 0 8986 5697 3247 25500 25500 34486 5697 28747 204987 33776 60504 99514 99514 25205 75150 76163 149027 328591 378671 10214 10181 10387 464577 401078 448621 709527 914514 1013356 0 0 X 0 0 0 0 709527 914514 709527 914514 709527 914514 709527 204987 0 914514 0 914514 PUBLICLY TRADED SECURITIES P 91099 84145 6954 6954 PUBLICLY TRADED SECURITIES P 75018 68422 6596 6596 CAPITAL GAINS DIVIDENDS P 7098 7098 7098 20648 469 0 469 0 469 0 0 0 0 0 0 469 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 1 0 0 1 N/A THE FOUNDATION 5024157012 707 LAKE STERLING ROAD LOUISVILLE KY 40223 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS MITCHELL 707 LAKE STERLING ROAD LOUISVILLE KY 40223 TRUSTEE 1.00 0 0 0 CHERYL MITCHELL 707 LAKE STERLING ROAD LOUISVILLE KY 40223 TRUSTEE 1.00 0 0 0 RYAN MITCHELL 707 LAKE STERLING ROAD LOUISVILLE KY 40223 TRUSTEE 1.00 0 0 0 KELLY HAMPTON 707 LAKE STERLING ROAD LOUISVILLE KY 40223 TRUSTEE 1.00 0 0 0 LISA RADCLIFF 707 LAKE STERLING ROAD LOUISVILLE KY 40223 TRUSTEE 1.00 0 0 0 STOCK YARDS BANK TRUST COMPANY 200 SOUTH FIFTH STREET LOUISVILLE KY 40202 TRUSTEE 1.00 5968 0 0 NONE 0 NONE 0 0 735013 39526 0 774539 0 0 774539 11618 762921 38146 38146 469 469 37677 0 37677 0 37677 28747 0 28747 37677 24749 0 0 28747 24749 0 0 3998 0 0 0 0 0 0 0 0 33679 0 0 0 THOMAS MITCHELL CHERYL MITCHELL X CATHOLIC EDUCATION FOUNDATION 401 W MAIN STREET 806 LOUISVILLE KY 40202 N/A PC GENERAL OPERATIONS 2500 DUP15Q ALLIANCE 250 N TRADE ST STE 205 PMB 155 MATTHEWS NC 28105 N/A PC GENERAL OPERATIONS 2000 HARBOR HOUSE OF LOUISVILLE PO BOX 40268 LOUISVILLE KY 40268 N/A PC GENERAL OPERATIONS 1000 MARC LUSTGARTEN PANCREATIC CANCER FOUNDATION 415 CROSSWAYS PARK DRIVE D WOODBURY NY 11797 N/A PC GENERAL OPERATIONS 1500 NATIVITY ACADEMY 529 EAST LIBERTY STREET LOUISVILLE KY 40202 N/A PC GENERAL OPERATIONS 5000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PC GENERAL OPERATIONS 1000 ST MARGARET MARY CATHOLIC COMMUNITY 7813 SHELBYVILLE RD LOUISVILLE KY 40222 N/A PC GENERAL OPERATIONS 10000 TUNNELS TO TOWERS FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC GENERAL OPERATIONS 1500 JAKE LUXEMBURGER FOUNDATION 7667 CELEBRATION WAY CRESTWOOD KY 40014 N/A PC GENERAL OPERATIONS 1000 25500 0 14 18825 18 20648 0 39473 0 39473 0 0 0 0 0 0 0 0 0 0 X X 1 THOMAS J & CHERYL L MITCHELL 707 LAKE STERLING ROAD LOUISVILLE KY 40223 200000 X TAX PREPARATION FEES 2650 0 2650 SOUTHERN CO 5.5% 3/15/29 10000 PAR VALUE 10181 10387 NEXTERA ENERGY INC 100 SHS 6733 8028 QUANTA SERVICES INC 30 SHS 7697 12662 EMCOR GROUP INC 15 SHS 9154 9177 CHENIERE ENERGEY 65 SHS 12410 12635 HOME DEPOT INC 20 SHS 7325 6882 APOLLO GLOBAL MANAGEMENT INC 75 SHS 9830 10857 MARSH & MCLENNAN COMPANIES INC 35 SHS 7943 6493 VISA INC Y 30 SHS 10360 10521 ADOBE INC 20 SHS 8683 7000 MICROSOFT CORP 55 SHS 21481 26599 PALO ALTO NETWORKS INC 40 SHS 7796 7368 SERVICENOW INC 44 SHS 7872 6740 SYNOPSYS INC 15 SHS 7345 7046 AMAZON.COM INC 75 SHS 14513 17312 STRYKER CORP 15 SHS 5482 5272 EXPEDIA GROUP INC 45 SHS 7738 12749 LINDE PLC 15 SHS 6450 6396 WASTE MANAGEMENT INC 30 SHS 6343 6591 CONSTELLATION BRANDS INC 40 SHS 9190 5518 PHILLIP MORRIS INTERNATIONAL 75 SHS 9104 12030 J P MORGAN CHASE & CO 61 SHS 14692 19655 NVIDIA CORP 125 SHS 16218 23313 METAPLATFORMS INC 12 SHS 7111 7921 ASML HOLDING NV ADR 25 SHS 17989 26747 ELI LILLY CO 25 SHS 19771 26867 UNITEDHEALTH GROUP INC 30 SHS 15805 9903 ZOETIS INC 100 SHS 14672 12582 ALPHABET INC CL A 95 SHS 17501 29735 SEMPRA ENERGY 85 SHS 6699 7505 ORACLE CORP 85 SHS 14684 16567 15000 15011 60150 61152 CAUSEWAY INTERNATIONAL SMALL CAP FUND 568.505 SHS AT COST 10000 8738 TRISTATE CAPITAL BANK CD 5% 3/30/26 25000 PAR VALUE AT COST 25100 25072 ISHARES CORE S&P 500 ETF 220 SHS AT COST 119763 150687 ISHARES RUSSELL 2000 EFT 60 SHS AT COST 12284 14770 ISHARES MSCI EAFE ETF 265 SHS AT COST 21765 25448 J P MORGAN MID CAP 458.421 SHS AT COST 28000 29101 AVANTIS US SMALL CAP VALUE 913.792 SHS AT COST 15000 15854 CAUSEWAY INTERNATIONAL VALUE 2418.613 SHS AT COST 49618 56837 GQC PARTNERS EMERGING MARKETS 566.478 SHS AT COST 9811 10083 MORGAN STANEY PRIVATE BANK CD 4.75% 4/6/27 25000 PAR VALUE AT COST 25000 25342 BAILLIE GIFFORD EMERGING MARKETS 783.414 SHS AT COST 20075 20768 ISHARES TREASURY FLOATING RATE ETF 389 SHS AT COST 19662 19629 PIMCO INCOME FUND 2392.344 SHS AT COST 25000 26292 PARAMETRIC EMERGING MARKETS LOCAL 5633.803 SHS AT COST 20000 20000 CHERYL LEE MITCHELL REVOCABLE TRUST 707 LAKE STERLING ROAD LOUISVILLE KY 40223 THOMAS J CHERYL L MITCHELL 707 LAKE STERLING ROAD LOUISVILLE KY 40223 FOREIGN TAXES 326 326 0 EXCISE TAX PAYMENTS 42 0 0