2024-05-15T07:28:55-05:00 2023-12-31 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 402225187 990PF 2023-01-01 352057978 THE STULTS FOUNDATION INC STUL 8123695083 2449 S COUNTY ROAD 500 EAST PAOLI IN 47454 MARVIN K STULTS PRESIDENT/TREASURER 8123695083 2024-05-13 1 MARVIN STULTS XXX-XX-XXXX 0 CHRISTINE N KOENIG P01022180 5024269660 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3446599 X X 98071 98071 4692 644708 4692 -2414 -2414 100349 100349 0 0 0 2450 0 2450 16370 16370 0 809 809 0 277 43 44 19906 17222 2494 173778 173778 193684 17222 176272 -93335 83127 8946 15996 15996 104438 196302 196302 1345772 928189 1309967 1172051 1398877 1924334 2631207 2539364 3446599 0 0 X 0 0 0 0 2631207 2539364 2631207 2539364 2631207 2539364 2631207 -93335 2055 2539927 563 2539364 ARGENT TRUST CO 78552 100254 -21702 -21702 ARGENT TRUST CO 509376 493531 15845 15845 ALLIANCEBERNSTEIN HOLDING LP P 13901 24007 -10106 -10106 ALLIANCEBERNSTEIN HOLDING LP - K-1 P 1 1 1 ALLIANCEBERNSTEIN HOLDING LP - K-1 P 7 7 7 LAZARD LTD P 17454 22197 -4743 -4743 ALLIANCEBERNSTEIN HOLDING LP - K-1 P 24 24 24 ENTERPRISE PRODUCTS PARTNERS LP - K-1 P 27 -27 -27 CAPITAL GAINS DIVIDENDS P 25393 25393 25393 4692 1155 0 1155 0 1155 5639 0 0 0 5639 0 4484 4484 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 1 1 N/A ARGENT TRUST COMPANY 5025697402 455 S FOURTH ST STE 200 LOUISVILLE KY 40202 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 MARVIN K STULTS 2449 S COUNTY ROAD 500 EAST PAOLI IN 47454 PRES/TREASURER 1.00 0 0 0 CONNIE L STULTS 2449 S COUNTY ROAD 500 EAST PAOLI IN 47454 VICE PRES/SECRETARY 1.00 0 0 0 WESLEY STULTS 2449 S COUNTY ROAD 500 EAST PAOLI IN 47454 VICE PRES 1.00 0 0 0 NONE 0 NONE 0 0 3084042 204905 0 3288947 0 0 3288947 49334 3239613 161981 161981 1155 1155 160826 0 160826 0 160826 176272 0 176272 160826 163278 0 0 176272 163278 0 0 12994 0 0 0 0 0 0 0 0 147832 0 0 0 MARVIN K CONNIE L STULTS 2449 S COUNTY ROAD 500 EAST PAOLI IN 474549433 8123695083 LETTER INDICATING PURPOSE OF REQUEST AND AMOUNT. NONE NONE ARGENT FOUNDATION 500 E REYNOLDS DR RUSTON LA 71270 N/A PC CHARITABLE OPERATIONS 163278 LIVONIA FIRE RESCUE INC PO BOX 130 HARDINSBURG IN 47125 N/A NC CHARITABLE OPERATIONS 10000 ORANGE COUNTY 4H CLUB ASSN 205 E MAIN STREET PAOLI IN 47454 N/A PC CHARITABLE OPERATIONS 500 173778 0 14 98071 18 4692 ENTERPRISE PRODUCTS K-1 14 -2682 ALLIANCEBERNSTEIN HOLDINGS K-1 14 268 0 100349 0 100349 0 0 0 0 0 0 0 0 0 0 TAX RETURN PREPARATION 2450 0 2450 ELECTION IS BEING MADE UNDER REGULATIONS SECTION 53.4942(A)-3(D)(2) TO APPLY ALL OF THE REMAINING QUALIFYING DISTRIBUTIONS TO ANY UNDISTRIBUTED INCOME REMAINING FROM YEARS BEFORE 2006. LIVONIA FIRE RESCUE INC PO BOX 130 HARDINSBURG IN 47125 2023-01-25 10000 THE PURPOSE OF THE GRANT WAS TO SUPPORT THE VOLUNTEER FIRE AND RESCUE SERVICES PROVIDED BY LIVONIA FIRE RESCUE INC TO THE CITIZENS OF MADISON TOWNSHIP AND STAMPERS CREEK TOWNSHIP. 10000 TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION OF FUNDS NOTED. 12/31/23 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ABBVIE INC COM, 300 SHS 24683 46491 ALPHABET INC CAP STK CL A, 400 SHS 6187 55876 ALPHABET INC CAP STK CL C, 600 SHS 9280 84558 ALTRIA GROUP INC, 300 SHS 15968 12102 AMGEN INC, 100 SHS 23952 28802 ARES CAPITAL GROUP, 500 SHS 9930 10015 AT & T INC, 1200 SHS 18810 20136 BLACKSTONE GROUP INC CL A, 300 SHS 27441 39276 BRITISH AMERICAN TOBACCO PLC ADR, 400 SHS 15111 11716 BROADCOM INC, 50 SHS 26248 55813 CHEVRON CORP, 500 SHS 49319 74580 CISCO SYSTEMS INC, 100 SHS 24891 25260 COCA-COLA CO, 500 SHS 24267 29465 COMCAST CORP CLASS A, 700 SHS 24437 30695 COMPASS GROUP PLC, 500 SHS 13075 13679 CUMMINS INC, 95 SHS 20561 22759 DEVON ENERGY CORP, 350 SHS 21363 15855 DOW INC, 200 SHS 10922 10968 DUKE ENERGY CORP, 150 SHS 15017 14556 FINANCIAL INSTITUTIONS INC CL B COM, 500 SHS 15915 10650 GENERAL MILLS INC, 350 SHS 24046 22799 GILEAD SCIENCES INC, 365 SHS 23171 29569 INTERNATIONAL BUSINESS MACHINES CORP, 250 SHS 32940 40888 JOHNSON & JOHNSON, 200 SHS 32588 31348 JPMORGAN CHASE & CO COM, 400 SHS 16256 68040 LOCKHEED MARTIN CORP, 50 SHS 17797 22662 LYONDELLBASELL INDUST NV CLASS A, 200 SHS 19392 19016 MAIN STREET CAPITAL CORP, 358 SHS 15716 15476 MANULIFE FINANCIAL CORP, 800 SHS 15954 17680 MARATHON PETE CORP, 300 SHS 22722 44508 MERCK & CO INC, 400 SHS 33264 43608 NET LEASE OFFICE PROPERTIES, 19 SHS 217 351 OMNICOM GROUP INC, 175 SHS 16276 15139 PACKAGING CORP OF AMERICA, 100 SHS 13670 16291 PRINCIPAL FINANCIAL INC , 200 SHS 12964 15734 PRUDENTIAL FINANCIAL, 200 SHS 21014 20742 SIXTH STREET SPECIALTY LENDING, 1200 SHS 22521 25920 STAG INDL COM, 850 SHS 29349 33371 SYSCO CORP, 200 SHS 15970 14626 TEXAS INSTRUMENTS INC, 100 SHS 18010 17046 UNITED PARCEL SERVICES, 125 SHS 24081 19654 VERIZON COMMUNICATION INC, 600 SHS 34777 22620 VISA INC CLASS A SHARES, 250 SHS 5501 65088 W P CAREY INC COM, 300 SHS 24363 19443 WALMART INC, 200 SHS 22599 31530 WATSCO INC, 55 SHS 15654 23566 ARTISAN INTERNATIONAL EXPLORER, 14644.495 SHS AT COST 150341 168119 ARTISAN INTERNATIONAL VALUE, 3461.14 SHS AT COST 141372 159073 AXONIC STRATEGIC INCOME FUND, 11254.712 SHS AT COST 106221 99041 CLIFFWATER CORPORATE LENDING FUND, 9300.709 SHS AT COST 97938 98029 DODGE & COX EMERGING MARKETS, 11802.699 SHS AT COST 88389 97372 ENTERPRISE PRODUCTS PARTNERS LP, 1000 SHS AT COST 16747 26350 JPMORGAN EQUITY PREMIUM INCOME ETF, 700 SHS AT COST 38234 38486 SPDR S&P DIVIDEND ETF (MKT), 1200 SHS AT COST 76460 149964 TRILLIUM OSTERWEIS STRATEGIC INCOME, 10487.148 SHS AT COST 107979 114729 VANECK ETF TR MORNINGSTAR WIDE, 500 SHS AT COST 38905 42435 VANGUARD 500 INDEX ADMIRAL, 729.276 SHS AT COST 132218 320874 VIRTUS KAR I, 11714.604 SHS AT COST 404073 609862 BASIS ADJUSTMENTS 563 ADMINISTRATIVE 44 0 44 ALLIANCEBERNSTEIN HOLDING LP K-1 DEDUCTION 193 7 0 ENTERPRISE PRODUCTS PARTNERS LP K-1 DEDUCTION 4 0 0 LAZARD LTD K-1 DEDUCTION 36 36 0 ENTERPRISE PRODUCTS K-1 -2682 -2682 0 ALLIANCEBERNSTEIN HOLDINGS K-1 268 268 0 NONDIVIDEND DISTRIBUTIONS 2055 INVESTMENT MANAGEMENT FEES 16370 16370 0 FOREIGN TAXES 809 809 0