2024-11-12T07:08:21-06:00 2023-12-31 882730877 CHERRY BEKAERT ADVISORY LLC 101 SOUTH 5TH STREET STE 2100 LOUISVILLE KY 40202 990PF 2023-01-01 874100390 KIRCHDORFER OPPORTUNITIES FOUNDATION INC KIRC 5023186642 100 WITHERSPOON ST LOUISVILLE KY 40202 MARK KIRCHDORFER DIRECTOR 5023186642 2024-11-09 1 0 MELANIE MCPEAK P01346034 8885871719 2023 2024-10-15 13:58:12Z X 9072209 X 2500000 230671 230671 4617 2027552 4617 66 0 2735354 235288 0 0 0 1518 0 1518 2335 934 1401 12845 12845 0 500 0 0 17198 13779 2919 155000 155000 172198 13779 157919 2563156 221509 2673468 40648 40648 30429 1507652 1507652 1760683 0 0 1213697 5790889 6299845 160000 605948 614133 160414 616710 609931 5998691 8561847 9072209 0 0 X 0 0 0 0 5998691 8561847 5998691 8561847 5998691 8561847 5998691 2563156 0 8561847 0 8561847 NORTHERN TRUST 2027552 2022935 4617 4617 4617 3079 0 3079 0 3079 180 0 2820 0 3000 5 84 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A MARK KIRCHDORFER 5023186642 10 RIVER HILL RD LOUISVILLE KY 40207 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK KIRCHDORFER PO BOX 4969 LOUISVILLE KY 40204 DIRECTOR 1.00 0 0 0 EMILY KIRCHDORFER PO BOX 4969 LOUISVILLE KY 40204 DIRECTOR 1.00 0 0 0 JAMES KIRCHDORFER JR PO BOX 4969 LOUISVILLE KY 40204 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4191779 2519788 0 6711567 0 0 6711567 100674 6610893 330545 330545 3079 3079 327466 0 327466 0 327466 157919 0 157919 327466 157825 0 0 157919 157825 0 0 94 0 0 0 0 0 0 0 0 327372 0 0 0 X BEACON HOUSE 963 SOUTH SECOND STREET LOUISVILLE KY 40203 NONE PUBLIC CHARITY AFTERCARE PROGRAM 250 BELLARMINE UNIVERSITY 2001 NEWBURG RD LOUISVILLE KY 40205 NONE PUBLIC CHARITY SCHOLARSHIPS 10000 CATHOLIC EDUCATION FOUNDATION 401 W MAIN ST 806 LOUISVILLE KY 40202 NONE PUBLIC CHARITY TUITION ASSISTANCE FOR CATHOLIC ELEMENTARY STUDENTS 1000 CLEVELAND CLINIC FOUNDATION 6801 BRECKSVILLE RD RK1-85 INDEPENDENCE OH 44131 NONE PUBLIC CHARITY HEALTH RESEARCH AND EDUCATION 1000 FAMILY SCHOLAR HOUSE 403 REG SMITH CIRCLE LOUISVILLE KY 40208 NONE PUBLIC CHARITY HELP END CYCLE OF POVERTY 10000 FEED LOUISVILLE 2005 DOUGLASS BLVD LOUISVILLE KY 40205 NONE PUBLIC CHARITY GIVE FOOD TO THE NEEDY IN LOUISVILLE 2500 FLIGHT CLUB 502 2911 TAYLORSVILLE RD LOUISVILLE KY 40205 NONE PUBLIC CHARITY TEACH CHILDREN ABOUT AVIATION 500 GREATER LOUISVILLE FOUNDATION INC 614 WEST MAIN STREET 6000 LOUISVILLE KY 40202 NONE PUBLIC CHARITY SUPPORT DEVELOPMENT ACTIVITIES OF SMALL AND MEDIUM SIZE COMPANIES 10000 HART COUNTY SCHOLARSHIP ALLIANCE PO BOX 501 MUNFORDVILLE KY 42765 NONE PUBLIC CHARITY SCHOLARSHIPS 1000 HEALTHNETWORK FOUNDATION 3550 LANDER ROAD SUITE 225 PEPPER PIKE OH 44124 NONE PUBLIC CHARITY HELP MEMBERS FIND APPROPRIATE MEDICIAL FACILITIES FOR THEIR NEEDS 5000 HOLY TRINITY PARISH 501 CHERRYWOOD RD LOUISVILLE KY 40207 NONE PUBLIC CHARITY HELP TO CARRY THE MISSION OF THE CATHOLIC CHURCH 2000 LOUISVILLE COUNTRY CLUB SCHOLARSHIP FUND INC 25 MOCKINGBIRD VALLEY TRAIL LOUISVILLE KY 40207 NONE PUBLIC CHARITY SCHOLARSHIPS FOR COUNTRY CLUB EMPLOYEES 250 LOUISVILLE YOUTH PHILANTHROPY COUNCIL 11805 LAKESTONE WAY PROSPECT KY 40059 NONE PUBLIC CHARITY EDUCATE YOUTH ABOUT PHILANTHROPY 1000 METRO UNITED WAY 334 E BROADWAY LOUISVILLE KY 40202 NONE PUBLIC CHARITY GENERAL FUND 20000 NATIVITY ACADEMY AT ST BONIFACE 529 E LIBERTY ST LOUISVILLE KY 40202 NONE PUBLIC CHARITY TUITION ASSISTANCE FOR MIDDLE SCHOOL STUDENTS 25000 PRESENTATION ACADEMY 861 S 4TH STREET LOUISVILLE KY 40203 NONE PUBLIC CHARITY ADVANCING EDUCATION OF HIGH SCHOOL WOMEN 1000 SACRED HEART SCHOOLS 3175 LEXINGTON RD LOUISVILLE KY 40206 NONE PUBLIC CHARITY ADVANCING EDUCATION OF HIGH SCHOOL WOMEN 50500 SOUTHEAST INDIANA FCA 11515 US-31 SELLERSBURG IN 47172 NONE PUBLIC CHARITY LEADERSHIP AND SPORTS CAMP 1000 THE HOME OF THE INNOCENTS INC 1100 EAST MARKET STREET LOUISVILLE KY 402061874 NONE PUBLIC CHARITY CRISIS CARE SERVICES AND OUTPATIENT SERVICES FOR CHILDREN 1000 TRINITY HIGH SCHOOL 4011 SHELBYVILLE RD ST MATTHEWS KY 40207 NONE PUBLIC CHARITY ADVANCING EDUCATION OF HIGH SCHOOL MEN 2000 WATERSTEP 625 MYRTLE STREET LOUISVILLE KY 40208 NONE PUBLIC CHARITY HELP PROVIDE SAFE WATER AND SANITATION TO THOSE IN NEED 10000 155000 0 14 230671 18 4617 REBATE FEE INCOME 66 0 235354 0 235354 0 0 0 0 0 0 0 0 0 0 X X 1 ISCO INDUSTRIES INC 100 WITHERSPOON ST 2 WEST LOUISVILLE KY 402023445 2500000 X ACCOUNTING FEES 2335 934 1401 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL (BHYIX) 305948 312624 MFO PIMCO FDS PAC INVT MGMT SER HIGH YIELD FD INSTL CL (PHIYX) 300000 301509 MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P (SPY) 3194046 3564350 MFC ISHARES CORE S&P MID-CAP ETF (IJH) 695616 740545 MFC ISHARES TR CORE S&P SMALL-CAP ETF (IJR) 345734 373896 MFC ETF I SHARES MSCI EAFE (EFA) 961962 1027397 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY PORT (DFCEX) 343781 362591 PRIVATE EQUITY CORE FUND X (OFFSHORE), L.P. 249750 231066 MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX (NFRA) AT COST 193111 200839 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD (GUNR) AT COST 423599 409092 LEGAL FEES 1518 0 1518 REBATE FEE INCOME 66 66 INVESTMENT MANAGEMENT FEES 12845 12845 0 EXCISE TAX 500 0 0