2024-08-20T11:54:41-05:00 2023-12-31 203450056 BLYTHE CPAS PLLC 2660 W PARK DR STE 1 PADUCAH KY 42001 990PF 2023-01-01 876486476 GEORGE ELLIS GAY JR PERPETUAL CHARITABLE TRUST GEOR 2704443020 3143 BROADWAY PADUCAH KY 42001 JAMIE WALKER TRUSTEE 2704443020 2024-08-19 1 0 DANE M BLYTHE CPA P00957999 2704159945 2024-08-16 2023 2024-08-08 14:25:15Z X 2412017 X 866 X 61187 52470 61187 -33009 440981 0 0 49064 49064 49064 78108 101534 110251 19868 0 0 19868 1880 0 0 1880 1900 950 950 950 5048 5048 5048 0 1404 807 819 586 1952 976 976 976 32052 7781 7793 24260 0 0 32052 7781 7793 24260 46056 93753 102458 547038 685200 685200 431153 185610 185610 546703 762631 762631 121881 103778 103778 0 51798 51798 623000 623000 623000 623000 2269775 2412017 2412017 0 0 X 0 0 0 0 2269775 2412017 2269775 2412017 2269775 2412017 2269775 46056 96186 2412017 0 2412017 PUBLICLY TRADED SECURITIES 435884 473990 -38106 -38106 CAPITAL GAINS DIVIDENDS P 5097 5097 5097 -33009 0 1303 0 1303 0 1303 0 0 1500 0 1500 47 150 150 0 0 0 0 0 0 0 0 0 0 0 0 1 KY 1 1 0 0 0 1 N/A THE FOUNDATION 2704443020 3143 BROADWAY PADUCAH KY 42001 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 INDEPENDENCE BANK 3143 BROADWAY PADUCAH KY 42001 TRUSTEE 5.00 19868 0 0 NONE 0 NONE 0 UPKEEP, MANAGEMENT, ESTABLISHMENT, AND PRESERVATION OF THE 28 ACRES ADJOINING THE HISTORIC FORT JEFFERSON, BALLARD COUNTY, KENTUCKY, INCLUDING, BUT NOT LIMITED TO, INFORMATION PAVILION, GEOLOGICAL ADDITION, BIRD SANCTUARY, HISTORICAL ADDITION, WILDLIFE HABITAT, NATURAL HORTICULTURE, AND/OR EMERALD GREEN DRAGONFLY REFUGE. 24259 0 963556 726324 0 1689880 0 0 1689880 25348 1664532 83227 X 24260 0 1 24261 2021-07-12 X 83227 68393 36408 0 188028 70743 58134 30947 0 159824 24261 135417 32022 0 191700 0 0 0 0 0 24261 135417 32022 0 191700 0 0 55485 53377 24272 0 133134 0 0 0 0 X 0 0 14 61187 16 49064 18 -33009 0 77242 0 77242 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 1900 950 950 950 STATEMENT UNDER REG. 53.4942(A)-3(B)(7)(II):(A) STATEMENT DESCRIBING THE NATURE AND PURPOSES OF THE SPECIFIC PROJECT FOR WHICH AMOUNTS ARE TO BE SET ASIDE: THE UPKEEP, MANAGEMENT, ESTABLISHMENT AND PRESERVATION OF THE 28 ACRES ADJOINING THE HISTORIC FORT JEFFERSON, INCLUDING AN INFORMATION PAVILION, GEOLOGICAL ADDITION, BIRD SANCTUARY, HISTORICAL ADDITION, WILDLIFE HABITAT, AND NATURAL HORTICULTURE AND/OR EMERALD GREEN DRAGONFLY REFUGE. THE CASH SET ASIDE IS FOR THE FOLLOWING: 1. CONSTRUCITON OF A STORAGE SHED WITH GARAGE DOORS AND EXTERNAL DOOR ENTRANCE; EXTERNAL AND INTERNAL WATER SOURCES, AND A PRIVATE TOILET; 2. CONSTRUCTION OF A PARKING AREA AND A RESOURCE BUILDING TO ALLOW FOR ADDITIONAL SUPPLY STORAGE, LAB SPACES TO SHARE WITH OTHER UNIVERSITY DEPARTMENTS, A SMALL AREA WITH CHAIRS AND TABLES FOR LECTURES AND SIMPLE GUEST QUARTERS FOR A STUDENT OR VISITING FACULTY; 3. AN OUTDOOR PAVILION FOR TEACHING AND WORKING, WITH SHADE FROM THE SUN OR COVER FROM RAIN.(B) STATEMENT THAT THE AMOUNTS SET ASIDE WILL ACTUALLY BE PAID FOR THE SPECIFIC PROJECT WITHIN 60 MONTHSAFTER THE DATE OF THE FIRST SET-ASIDE: $100,000 WILL BE PAID WITHIN 60 MONTHS.(C) THE PROJECT WAS NOT COMPLETED BEFORE THE END OF THE TAX YEAR IN WHICH THE SET-ASIDE WAS MADE.(D) A LIST OF THE DISTRIBUTABLE AMOUNTS FOR ANY PRIOR TAX YEARS OF THE FOUNDATION'S START-UP AND FULL PAYMENTPERIODS: N/A - 2022 WAS THE FIRST YEAR OF THE START-UP PERIOD. NOTHING WAS DISTRIBUTED IN 2023.(E) A LIST OF ACTUAL DISTRIBUTIONS (FOR EXEMPT PURPOSES) MADE BY THE FOUNDATION DURING EACH YEAR OF ITSSTART-UP AND FULL PAYMENT PERIODS: 2021: $32,0222022: $35,4172023: $24,259 GOLDMAN SACHS GROUP 3.5% DUE 05/15/2024 6929 6929 JPMORGAN CHASE & CO 3.125% DUE 01/23/2025 48956 48956 PHILIP MORRIS INTL INC 2.75% DUE 02/25/2026 47893 47893 INVESCO EXCHANGE TRADED PFD II 22367 22367 FIDELITY NEW MARKET INCOME FUND #331 12237 12237 PEPSICO INC 10190 10190 ABBVIE INC COM 11623 11623 AIR PRODUCTS AND CHEMICALS 5476 5476 ORACLE CORP 21086 21086 APPLE INCORPORATED 38506 38506 DISCOVER FINL SVCS COMMON 11240 11240 J P MORGAN CHASE & CO 8505 8505 INTERCONTINENTAL EXCHANGE INC 12843 12843 LENNAR CORP CLASS A 11178 11178 UNITED HEALTH GROUP INC 13162 13162 CATERPILLAR INC 14784 14784 CHEVRON CORPORATION 3729 3729 EXXON MOBIL CORP 4999 4999 MERCK & CO INC NEW COM 10902 10902 PFIZER INC 5758 5758 CVS HEALTH CORPORATION 3948 3948 DOLLAR GENERAL CORP 10196 10196 WAL MART INC 7883 7883 CSX CORP 5201 5201 UNITED PARCEL SERVICE 11792 11792 ISHARES DJ US UTILITIES SCTR 7993 7993 ISHARES TR US TELECOMMUNICATIONS ETF 3414 3414 INVESCO OPPENHEIMER DEVELOPING MKTS R6 10873 10873 FIDELITY ADVISOR DIVERS INTL FUND #734 34017 34017 T ROWE PRICE MID-CAP GROWTH INC FUND CLASS I 47002 47002 DELAWARE SMALL CAP CORE FUND CLASS I 45881 45881 SHELL PLC COMMON 6580 6580 INVESCO BULLETSHARE 2031 CORP BD FULL ETF 29137 29137 INVESCO BULLETSHARE 2030 CORP BD FULL ETF 28546 28546 INVESCO BULLETSHARE 2029 CORP BD FULL ETF 28040 28040 INVESCO BULLETSHARE 2028 CORP BD FULL ETF 27865 27865 INVESCO BULLETSHARE 2027 CORP BD FULL ETF 27704 27704 INVESCO BULLETSHARE 2026 CORP BD FULL ETF 11734 11734 INVESCO BULLETSHARE 2025 CORP BD FULL ETF 11680 11680 INVESCO BULLETSHARE 2024 CORP BD FULL ETF 11612 11612 INVESCO BULLETSHARE 2032 CORP BD FULL ETF 29132 29132 MICROSOFT CORP 7521 7521 NVIDIA CORP COMMON 7428 7428 MATERIALS - SPDR SELECT SECTOR EFT 5560 5560 GQG PARTNERS EMERGING MARKETS EQUITY FUND 37434 37434 FIDELITY INTERNATION GROWTH 38765 38765 VANGUARD REIT INDEX FUND ADMIRAL FULL SHS 5838 5838 VANGUARD SMALL-CAP GROWTH ADMIRAL FUND 41270 41270 160452 160452 25158 25158 NUMERICA CREDIT UNION CD 5.0% DUE 7/31/2028 FMV 51798 51798 LEGAL FEES 1880 0 0 1880 INSURANCE 358 179 179 179 MOWING 1594 797 797 797 OTHER INCOME 64 64 64 RENTAL INCOME - LAND HELD FOR CHARITABLE PURPOSES - WICKLIFFE, KY 49000 49000 49000 UNREALIZED APPRECIATION 96186 INVESTMENT ADVISORY 5048 5048 5048 0 FOREIGN TAX 221 221 221 0 PROPERTY TAX 1171 586 586 586 EXCISE TAX 12 0 12 0