2024-11-15T14:35:51-06:00 2023-12-31 610992454 BRUCE & COMPANY PSC 155 NORTH MAIN STREET MADISONVILLE KY 424311952 990PF 2023-01-01 611310243 ROBERT & EVELYN HEWLETT MORGAN FAMILY FOUNDATION INC ROBE 2709630936 PO BOX 773 PRINCETON KY 42445 SHANE FORTNER TREASURER 2709630936 2024-11-15 1 1 WADE P BRUCE CPA P00135552 2708210170 2023 2024-10-15 13:58:12Z X 3678643 X 1000 X 231 231 68511 68511 76142 1823532 76142 51 51 145935 144935 12000 1200 10800 918 92 826 6750 48 6702 13489 13489 0 2881 1039 25 1888 0 1888 1033 0 1033 38959 15868 21274 190000 190000 228959 15868 211274 -83024 129067 5184 10441 10441 36504 36889 36889 3593439 3503345 3626570 3315 4743 4743 3638442 3555418 3678643 488 488 488 488 X 777029 777029 0 0 2860925 2777901 3637954 3554930 3638442 3555418 3637954 -83024 0 3554930 0 3554930 NET LSE OFFICE PPTYS - 0.533 SHS 2023-11-02 2023-11-06 7 6 1 1 BNY DYN VAL I - 856.08 SHS 2023-02-22 2023-05-01 33952 33627 325 325 BNY GLB E/MKT I - 554.22 SHS 2023-02-22 2023-05-01 10708 10652 56 56 BLKRCK E/MKT I - 40.454 SHS 2022-07-15 2023-02-22 937 1205 -268 -268 BLKRCK E/MKT I - 127.304 SHS 2022-12-08 2023-02-22 2948 3793 -845 -845 BLKRCK T/R I - 989.12 SHS 2022-02-11 2023-01-09 10000 11245 -1245 -1245 BLKRCK T/R I - 19.48 SHS 2022-03-01 2023-02-22 194 221 -27 -27 BLKRCK T/R I - 43.935 SHS 2022-04-01 2023-02-22 437 499 -62 -62 BLKRCK T/R I - 49.583 SHS 2022-05-02 2023-02-22 493 563 -70 -70 BLKRCK T/R I - 59.581 SHS 2022-06-01 2023-02-22 593 677 -84 -84 BLKRCK T/R I - 61.356 SHS 2022-07-01 2023-02-22 610 697 -87 -87 BLKRCK T/R I - 71.523 SHS 2022-08-01 2023-02-22 712 813 -101 -101 BLKRCK T/R I - 77.212 SHS 2022-09-01 2023-02-22 768 877 -109 -109 BLKRCK T/R I - 74.294 SHS 2022-10-03 2023-02-22 739 844 -105 -105 BLKRCK T/R I - 85.543 SHS 2022-11-01 2023-02-22 851 972 -121 -121 BLKRCK T/R I - 80.362 SHS 2022-12-01 2023-02-22 800 913 -113 -113 BLKRCK T/R I - 85.636 SHS 2023-01-03 2023-02-22 852 973 -121 -121 BLKRCK T/R I - 82.889 SHS 2023-02-01 2023-02-22 825 942 -117 -117 EV T/R BD I - 1,399.302 SHS 2023-02-22 2023-05-01 14371 14414 -43 -43 ISHARES MSTAR GRWTH ETF - 567 SHS 2022-05-25 2023-02-22 29891 29155 736 736 ISHARES MSTAR GRWTH ETF - 600 SHS 2022-05-25 2023-02-22 31625 30852 773 773 JPM LGCP GRW - 419.046 SHS 2023-02-22 2023-05-01 20462 19498 964 964 BLKRCK E/MKT I - 7,518.339 SHS 2022-02-11 2023-02-22 174125 223991 -49866 -49866 BLKRCK T/R I - 25,355.844 SHS 2022-02-11 2023-02-22 252291 288119 -35828 -35828 COLUMBIA STR INC I - 13.945 SHS 2020-02-06 2023-02-22 288 329 -41 -41 COLUMBIA STR INC I - 261.722 SHS 2020-02-06 2023-05-01 5452 6174 -722 -722 COLUMBIA SMCP GRW I - 358.061 SHS 2021-02-23 2023-05-01 7247 11436 -4189 -4189 FIRST EAGLE GLB I - 69.438 SHS 2015-11-20 2023-02-22 4197 3790 407 407 FIRST EAGLE GLB I - 6.679 SHS 2015-12-21 2023-02-22 404 365 39 39 FIRST EAGLE GLB I - 13.763 SHS 2015-12-21 2023-02-22 832 751 81 81 FIRST EAGLE GLB I - 100.392 SHS 2015-12-21 2023-02-22 6068 5479 589 589 FIRST EAGLE GLB I - 105.552 SHS 2015-12-21 2023-02-22 6380 5761 619 619 FIRST EAGLE GLB I - 262.92 SHS 2015-12-21 2023-05-01 16535 14350 2185 2185 ISHARES MSTAR GRWTH ETF - 2,522 SHS 2020-08-28 2023-02-22 132934 139781 -6847 -6847 ISHARES MSTAR GRWTH ETF - 1,497 SHS 2020-08-28 2023-02-22 78905 82997 -4092 -4092 ISHARES MSTAR GRWTH ETF - 978 SHS 2020-08-28 2023-02-22 51550 54222 -2672 -2672 ISHARES MSTAR GRWTH ETF - 800 SHS 2021-02-23 2023-02-22 42167 47061 -4894 -4894 ISHARES MSTAR GRWTH ETF - 103 SHS 2022-02-11 2023-02-22 5429 6527 -1098 -1098 ISHS S&P 500 VAL IDX EFT - 3,746 SHS 2020-08-28 2023-02-22 570541 436016 134525 134525 ISHS S&P 500 VAL IDX EFT - 877 SHS 2021-08-24 2023-02-22 133573 132342 1231 1231 ISHS US RL EST - 60 SHS 2018-08-28 2023-05-01 5142 4959 183 183 JPM LTD DUR BD - 0.33 SHS 2021-02-23 2023-08-09 16 17 -1 -1 JPM INTL FOC I - 859.849 SHS 2021-08-24 2023-05-01 20387 23027 -2640 -2640 JPM COR BD I - 709.868 SHS 2022-02-11 2023-05-01 7312 8100 -788 -788 JPM LTD DUR BD I - 96.055 SHS 2020-02-06 2023-02-22 931 973 -42 -42 JPM LTD DUR BD I - 68.599 SHS 2020-02-27 2023-02-22 665 695 -30 -30 JPM LTD DUR BD I - 63.617 SHS 2020-03-30 2023-02-22 616 645 -29 -29 JPM LTD DUR BD I - 29.382 SHS 2020-04-29 2023-02-22 285 298 -13 -13 JPM LTD DUR BD I - 23.158 SHS 2020-05-28 2023-02-22 224 235 -11 -11 JPM LTD DUR BD I - 20.311 SHS 2020-06-29 2023-02-22 197 206 -9 -9 JPM LTD DUR BD I - 17.778 SHS 2020-07-30 2023-02-22 172 180 -8 -8 JPM LTD DUR BD I - 17.469 SHS 2020-08-28 2023-02-22 169 177 -8 -8 JPM LTD DUR BD I - 15.497 SHS 2020-09-29 2023-02-22 150 157 -7 -7 JPM LTD DUR BD I - 13.735 SHS 2020-10-29 2023-02-22 133 139 -6 -6 JPM LTD DUR BD I - 14.68 SHS 2020-11-27 2023-02-22 142 149 -7 -7 JPM LTD DUR BD I - 13.178 SHS 2020-12-30 2023-02-22 128 133 -5 -5 JPM LTD DUR BD I - 10.366 SHS 2021-01-28 2023-02-22 100 105 -5 -5 JPM LTD DUR BD I - 987.476 SHS 2021-02-23 2023-02-22 9569 10004 -435 -435 JPM LTD DUR BD I - 924.29 SHS 2021-02-23 2023-05-01 8947 9360 -413 -413 ALSPG SPL SMCP VAL I - 291.387 SHS 2021-02-23 2023-02-22 11256 12101 -845 -845 ALSPG SPL SMCP VAL I - 229.593 SHS 2021-02-23 2023-05-01 8270 9535 -1265 -1265 ALSPG SPL MDCP VAL I - 646.505 SHS 2020-02-06 2023-02-22 29778 27168 2610 2610 ALSPG SPL MDCP VAL I - 383.073 SHS 2020-02-06 2023-05-01 17242 16098 1144 1144 CAPITAL GAINS DIVIDENDS P 50008 50008 50008 76142 1794 0 1794 0 1794 4743 0 0 0 4743 0 2949 2949 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 NONE SHANE FORTNER 2709630936 205 HOLLY LANE PRINCETON KY 42445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUZANNE M REGEN 6024 SEDBERRY DRIVE NASHVILLE TN 37205 PRESIDENT/DIRECTOR 8.00 12000 0 0 RICHARD G MORGAN PO BOX 1017 PRINCETON KY 42445 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 SHANE FORTNER 205 HOLLY LANE PRINCETON KY 42445 SEC/TREAS/DIRECTOR 2.00 0 0 0 PAT HAYES 202 CHERRY LANE PRINCETON KY 42445 DIRECTOR 1.00 0 0 0 RAYMOND GIANNINI 830 W MAIN STREET PRINCETON KY 42445 DIRECTOR 1.00 0 0 0 DUANE MIKSCH 1216 MEADOWLARK CIRCLE MANHATTAN KS 66502 DIRECTOR 1.00 0 0 0 KOTA YOUNG 521 HOPKINSVILLE ST PRINCETON KY 42445 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3450453 57237 0 3507690 0 0 3507690 52615 3455075 172754 172754 1794 1794 170960 0 170960 0 170960 211274 0 211274 170960 0 0 37139 25231 24876 60983 148229 211274 0 0 0 170960 40314 0 0 188543 0 0 0 0 0 0 37139 151404 25231 24876 60983 40314 SHANE FORTNER PO BOX 773 PRINCETON KY 42445 2709630936 REQUEST APPLICATION FORMS PROVIDED BY THE FOUNDATION MARCH 31ST RESTRICTED TO CALDWELL COUNTY, KENTUCKY A BRIGHTER FUTURE LEARNING CENTER (CHRISTIAN SCHOOL FOR EXCELLENCE) PO BOX 1017 PRINCETON KY 42445 PC FINANCIAL AID - SCHOLARSHIPS 4000 AMATEUR RADIO EMERGENCY SERVICE 102 NORTHFIELD DRIVE PRINCETON KY 42445 PC FINANCIAL AID - EQUIPMENT PURCHASE FOR MOBILE COMMUNICATION CENTER 7415 BRIGHT LIFE FARMS 6773 US HWY 62 W KUTTAWA KY 42055 PC FINANCIAL AID - GENERATOR REPLACEMENT FOR ACTIVITIES CENTER 8900 CALDWELL COUNTY BOARD OF EDUCATION 612 W WASHINGTON ST PRINCETON KY 42445 PC FINANCIAL AID - SCHOOL SUPPLIES; BAND INSTRUMENTS; THEATER, DANCE & MUSIC PERFORMANCES; ART SUPPLIES; TRACK TIME CLOCK 26384 CALDWELL COUNTY FOOD BANK CO CHRIST TABERNACLE CHURCH 1839 US 62 W PRINCETON KY 42445 PC FINANCIAL AID - FOOD SUPPLIES 10000 CALDWELL COUNTY GENEALOGY SOCIETY PO BOX 14 PRINCETON KY 42445 PC FINANCIAL AID - RESTORATION OF MAUSOLEUM 10000 CALDWELL COUNTY SOCCER ASSOCIATION PO BOX 411 PRINCETON KY 42445 PC FINANCIAL AID - NEW GOALS AND NETS 4600 COMMUNITY DISCIPLES 108 W GREEN ST PRINCETON KY 42445 PC FINANCIAL AID - COMMUNITY BEAUTIFICATION AND CLEANUP; PROJECT GRADUATION EVENT; AFTER SCHOOL TUTORING PROGRAM; MEMORIAL 18000 CREATE PRINCETON 905 TURNBURY DRIVE PRINCETON KY 42445 PC FINANCIAL AID - SUMMER THEATER CAMP GRADES 6-8 6000 DOTSON PARK CO CITY OF PRINCETON 206 E MARKET ST PRINCETON KY 42445 PC FINANCIAL AID - LANDSCAPE IMPROVEMENTS AND EQUIPMENT 11161 FREDONIA VALLEY HERITAGE SOCIETY PO BOX 256 FREDONIA KY 42411 PC FINANCIAL AID - IMPROVEMENTS TO PARK; PAVILION AND PICNIC TABLES 6000 FREDONIA VALLEY RIDING CLUB 174 LEWIS CROFT RD SALEM KY 42078 PF FINANCIAL AID - EQUIPMENT FOR GROUNDS MAINTENANCE AND CONCESSIONS 5000 FREDONIA WOODMEN PARK CO CITY OF FREDONIA PO BOX 152 FREDONIA KY 42411 PC FINANCIAL AID - PARK DEVELOPMENT 8000 GEORGE COON PUBLIC LIBRARY FOUNDATION PO BOX 841 PRINCETON KY 42445 PC FINANCIAL AID - REMODEL UPSTAIRS CHILDREN'S AREA; COMMUNITY EDUCATION AND STUDENT ADMISSION FEES FOR ADSMORE HOUSE MUSEUM 9600 PARENTS OF AUTISTIC CHILDREN TOGETHER (PACT OF PRINCETON INC) 212 N PLUM PRINCETON KY 42445 PC FINANCIAL AID - COMMUNITY EDUCATION AND OUTREACH FOR FAMILIES OF AUTISTIC CHILDREN 3210 PRINCETON ART GUILD 115 E MAIN STREET PRINCETON KY 42445 PC FINANCIAL AID - DIRECTOR'S SALARY 21530 PRINCETON ROTARY CLUB PO BOX 585 PRINCETON KY 42445 PC FINANCIAL AID - FUNDS FOR BED PROGRAM GRADES K-12 5000 VENTURING CREW BSA CREW 3002 CO FIRST CHRISTIAN CHURCH OF PRINCETON 510 HOPKINSVILLE ST PRINCETON KY 42445 PC FINANCIAL AID - LEADERSHIP DEVELOPMENT TRAINING, COMMUNITY GARDEN, FARM TO FORK DINNER 4200 WHERE NEW BEGINNINGS START MINISTRIES 110 SOUTH JEFFERSON ST PRINCETON KY 42445 PF FINANCIAL AID - SUBSIDIZE COUNSELING SERVICES FOR DOMESTIC VIOLENCE VICTIMS 6000 YOUTH INCORPORATED OF CALDWELL COUNTY PO BOX 336 PRINCETON KY 42445 PC FINANCIAL AID - SUBSIDIZE SUMMER SPORTS PROGRAM COSTS 15000 190000 0 14 231 14 68511 14 51 18 76142 0 144935 0 144935 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6750 48 6702 INVENTRUST PROPERTIES CORP - 506 SHS FMV 20714 12822 NET LEASE OFFICE PPTYS - 62 SHS FMV 709 1146 WP CAREY INC - 938 SHS FMV 35340 60792 HIGHLANDS REIT INC - 5,054 SHS FMV 1819 1415 BNY MELLON DYNAMIC VALUE CL I - 16,723.004 SHS FMV 656950 691496 BNY MELLON GLOBAL EMERGING MARKETS CL I - 10,317.517 SHS FMV 198342 206866 COLUMBIA STRATEGIC INCOME INSTL CL - 4,996.622 SHS FMV 117305 106878 COLUMBIA SMALL CAP GROWTH INSTL CL - 6,683.951 SHS FMV 213479 153397 EATON VANCE TOTAL RETURN BOND CL I - 26,530.917 SHS FMV 273034 274860 FIRST EAGLE GLOBAL CL I - 5,049.679 SHS FMV 276861 320352 JPMORGAN CORE BOND CL I - 13,331.762 SHS FMV 151679 137317 JPMORGAN LARGE CAP GROWTH CL I - 7,750.157 SHS FMV 360739 466094 JP MORGAN INTL FOCUS CL I - 16,212.360 SHS FMV 433261 398986 ALLSPRING SPECIAL SMALL CAP VALUE INSTL CL - 4,353.216 SHS FMV 180612 179788 ALLSPRING SPECIAL MID CAP VALUE INSTL CL - 7,502.241 SHS FMV 316350 344653 ISHARES US REAL ESTATE ETF - 1,105 SHS FMV 91570 101008 JPMORGAN LTD DURATION BOND ETF - 3,334 SHS FMV 174581 168700 PREPAID EXCISE TAX 3315 4743 4743 INSURANCE 631 0 631 OFFICE SUPPLIES & EXPENSES 214 0 214 MISCELLANEOUS EXPENSE 110 0 110 DUES & SUBSCRIPTIONS 78 0 78 AMERIPRISE FINANCIAL SERVICES ACCT 3945 - MISCELLANEOUS INCOME 51 51 51 PAYROLL TAXES PAYABLE 488 488 INVESTMENT MAINTENANCE FEES 13489 13489 0 FOUNDATION EXCISE TAX 1817 0 0 FOREIGN TAX PAID ON INVESTMENTS 1039 1039 0 OTHER TAXES & LICENSES 25 0 25