2024-03-29T10:14:17-04:00 2023-12-31 201416603 BALDWIN CPAS PLLC 10180 LINN STATION ROAD SUITE 200 LOUISVILLE KY 40223 990PF 2023-01-01 847068875 PHOENIX RISING HOPE FOUNDATION PHOE 5022628829 9523 US HIGHWAY 42 SUITE 126 PROSPECT KY 40059 ANNETTE COX TRUSTEE 5022628829 2024-03-29 true ANNETTE COX 999009999 false BETH A OVERBEY P00625418 5025849793 2024-03-29 2023 2023-04-26 12:10:37Z X 601313 X X 153 153 13610 13610 -8702 549880 5061 13763 5451 3876 1575 106 106 5557 3982 1575 37500 37500 43057 3982 39075 -37996 9781 74972 49812 49812 535697 480677 551501 610669 530489 601313 0 X 610669 530489 610669 530489 610669 530489 610669 -37996 572673 42184 530489 CHARLES SCHWAB 3388 ST COVERED P 2001-01-01 2023-12-31 380916 399905 -18989 -18989 CHARLES SCHWAB 3388 LT COVERED P 2023-01-01 2023-12-31 168964 158677 10287 10287 -8702 136 136 136 2281 2281 2145 2145 false false false false false false false false true KY true false false false false true N/A THE FOUNDATION 5022628829 9523 US HIGHWAY 142 126 PROSPECT KY 40059 false false false false false false false false false false false false false false false false false false false false ANNETTE COX 8665 BAY COLONY UNIT 2201 NAPLES FL 34108 TRUSTEE 0.25 0 0 0 NONE NONE N/A 543599 62392 0 605991 605991 9090 596901 29845 29845 136 136 29709 29709 29709 39075 39075 29709 17645 39075 17645 21430 8279 ANNETTE COX X LOUISVILLE ZOO 1100 TREVILIAN WAY LOUISVILLE KY 40213 ZOOFARI 25000 THE PARKLANDS BECKLEY CREEK PKWY LOUISVILLE KY 40213 GENERAL SUPPORT 12500 37500 14 153 14 13610 18 -8702 5061 5061 false false false false false false false false false false ADOBE INC 10962 12529 ALPHABET INC 22180 23851 ALTRIA GROUP 12681 11134 AMGEN INC ARCHER-DANIELS-MIDLN BLOCK H&R INC BOEING CO 9792 15118 BRISTOL-MYERS SQUIBB CAMPBELL SOUP CO CATERPILLAR INC 9443 13896 CENTERPOINT ENERGY INC CHEVRON CORP CONCOCOPHILLIPS 8965 11375 CONSTELLATION BRAND 11362 11362 CVS HEALTH DEVON ENERGY CORP DOLLAR GENERAL CORP DOLLAR TREE INC DUKE ENERGY CORP ENTERGY CORP EXXON MOBIL CORP 7366 10798 GENERAL DYNAMICS CO 10945 11945 GENUINE PARTS CO HERSHEY CO JOHNSON & JOHNSON KINDER MORGAN INC LOCKHEED MARTIN CORP 11009 11331 LOWES COMAPNIES INC 11623 12685 MCDONALDS CORP 9285 12157 MCKESSON CORP 9134 11575 MERCK & CO INC O REILLY AUTOMOTIVE 8507 11401 PEPSICO INC 10922 11379 PINNACLE WEST CAP PIONEER NATURAL RES RAYTHEON TECHNOLOGIES CO SOUTHERN CO SYSCO CORP TRAVELERS COMPANIES UNITEDHEALTH GRP INC WALMART INC 10122 11036 WASTE MANAGEMENT INC AMAZON.COM 10998 11851 AMERICAN EXPRESS CO 11475 13488 APPLE INC 11892 11937 BLACKSTONE INC 9517 14794 BROADCOM 11056 14511 COSTCO WHOLESALE CO 10837 12542 DR HORTON CO 11687 14134 GENERAL ELECTRIC CO 11301 11487 HCA HEALTHCARE INC 12795 12993 JPMORGAN CHASE 10028 13268 LILLY ELI & CO 10963 10493 LIVE NATION ENTERTAINMENT 11216 12262 LULULEMON ATHLETICA 10882 14316 MARRIOTT INTL INC 12009 13080 META PLATFORMS INC 10984 12389 MICROSOFT CORP 10352 12033 NVIDIA CORP 11034 12381 PULTEGROUP INC 11327 13935 SALESFORCE 11372 11315 TARGET CORP 10829 11536 TESLA INC 11031 12672 UBER TECHNOLOGIES 10180 14223 WALT DISNEY 11196 10745 GOLDMAN SACHS ACTVBT 10865 11627 INVESCO FYSE RAFI 4428 4584 INVESCO S&P SMALLCAP 600 5313 5842 INVESC INTL DVDND ACHVRS 11195 11721 INVSC S P MIDCAP 400 5097 5938 JPMORGAN ACTIVEBLD EMRG 4448 4459 JPMRGN DIVSF RT US MID 5133 5513 PACER US SMALL CAP CASH 4939 5860 UNREALIZED GAIN/LOSS 42184 ADVISOR FEES 3351 3351 TAX PREPARATION FEES 2100 525 1575 FOREIGN TAXES 106 106