2024-05-15T14:04:08-05:00 2023-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 435 N WHITTINGTON PKWY STE 400 LOUISVILLE KY 40222 990PF 2023-01-01 616320413 T W BULLITT TUW PERPETUAL CHARITABLE BULL 5026252546 PO BOX 34290 LOUISVILLE KY 402324290 CYNTHIA WALTERS TRUSTEE 5026250334 2024-05-15 1 CYNTHIA WALTERS 000000000 1 GRETA GUDMUNDSSON P00138610 5025896050 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 6651962 X 0 X 87621 87621 1950 1950 1950 38064 439264 38064 127635 127635 44124 17650 26474 7000 0 0 326 326 0 51450 17976 26474 603968 603968 655418 17976 630442 -527783 109659 106646 102519 102519 171590 173963 173483 1850723 1736074 2702285 1035838 930475 887234 2765000 2765000 2765000 2765000 22442 21441 21441 5952239 5729472 6651962 0 0 X 5952239 5729472 0 0 0 0 5952239 5729472 5952239 5729472 5952239 -527783 306412 5730868 1396 5729472 55 SHARES ROPER TECHNOLOGIES 2020-01-15 2023-03-10 23154 20707 2447 2447 91 SHARES MOTOROLA SOLUTIONS 2020-01-15 2023-03-10 23973 16518 7455 7455 680 SHARES KERUIG DR PEPPER 2020-08-03 2023-03-10 23270 20320 2950 2950 200 SHARES MCCORMICK & COMPANY 2018-01-29 2023-03-10 14265 10839 3426 3426 298 SHARES WILLIAMS-SONOMA 2022-01-18 2023-05-15 34015 43890 -9875 -9875 135 SHARES EXTRA SPACE STORAGE 2019-10-23 2023-06-02 19418 15591 3827 3827 521 SHARES EMERSON ELECTRIC 2021-04-13 2023-06-26 45644 47219 -1575 -1575 50 SHARES ELEVANCE HEALTH INC 2021-11-09 2023-08-28 22679 21359 1320 1320 47 SHARES ELI LILLY 2021-11-09 2023-08-28 26008 12283 13725 13725 340 SHARES BRISTOL MYERSE 2021-11-09 2023-08-28 20945 18018 2927 2927 601 SHARES US BANCORP 2022-11-15 2023-09-15 21100 26601 -5501 -5501 132 SHARES MARSH & MCLENNAN 2019-10-11 2023-09-15 26001 12943 13058 13058 775 SHARES ISHARES IBOXX 2022-08-08 2023-10-03 56032 60632 -4600 -4600 35 SHARES HOME DEPOT INC 2015-02-10 2023-10-06 10114 3836 6278 6278 63 SHARES VERALTO CORP 2015-04-20 2023-10-06 4763 2118 2645 2645 .333 SHARES VERALTO CORP 2015-04-20 2023-10-11 25 7 18 18 180 SHARES UNITED PARCEL 2021-01-19 2023-11-14 25507 28287 -2780 -2780 199 SHARES HONEYWELL INTERNATIONAL 2023-06-23 2023-11-14 37644 40032 -2388 -2388 CAPITAL GAINS DIVIDENDS P 4707 4707 4707 38064 1524 0 1524 0 1524 1020 0 0 0 1020 0 504 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A STOCK YARDS BANK & TRUST 5026251076 PO BOX 34290 LOUISVILLE KY 402324290 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 STOCK YARDS BANK TRUST PO BOX 34290 LOUISVILLE KY 402324290 TRUSTEE 1.00 44124 0 0 NONE 0 NONE 0 0 3595105 176155 0 3771260 0 0 3771260 56569 3714691 185735 185735 1524 1524 184211 0 184211 0 184211 630442 0 630442 184211 193166 2021 67396 0 630442 193166 67396 0 184211 185669 0 0 185669 0 67396 0 0 0 0 0 185669 185669 X BULLITT HOMESTEAD PRESERVATION INC PO BOX 34290 LOUISVILLE KY 40232 NONE PF GENERAL FUNDING 63936 FRIENDS OF OXMOOR FOUNDATION INC PO BOX 34290 LOUISVILLE KY 40232 NONE PF GENERAL FUNDING 100000 BULLITT HOMESTEAD PRESERVATION INC PO BOX 34290 LOUISVILLE KY 40232 NONE PF GENERAL FUNDING 440032 603968 0 14 87621 16 1950 18 38064 0 127635 0 127635 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7000 0 0 ELECTION TO TREAT QUALIFYING DISTRIBUTION AS COMING FROM A PRIOR YEAR'S INCOMEPURSUANT TO TREAS. REG. 53.4942(A)-3(D)(2), THE TW BULLITT PERPETUAL CHARITABLE TRUST ELECTS TO APPLY A PORTION OF ITS CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS COMING FROM THE PRIOR YEAR'S UNDISTRIBUTED INCOME. CORPORATE BONDS 674531 643045 MUTUAL FUND BONDS 255944 244189 CORPORATE STOCK 1736074 2702285 49880 48916 124083 124567 SUNDRY ASSETS 22442 21441 21441 NET ACCRETION/ACCRUED INTEREST ADJUSTMENTS 1396 OTHER INCOME 712 UNRECOGNIZED GAIN ON CONTRIBUTION 305700 FOREIGN TAXES 326 326 0 FEDERAL TAXES 0 0 0