2024-05-24T12:06:49-04:00 2023-12-31 311490913 HENDERMAN JESSEE AND CO PLLC 304 WHITTINGTON PKWY STE 107 LOUISVILLE KY 402224913 990PF 2023-01-01 823683554 FRANK G OTTE CHARITABLE TRUST FRAN 5022455920 12902 SHELBYVILLE ROAD LOUISVILLE KY 40243 FRANK G OTTE SETTLOR AND TRUSTEE 5022455920 2024-05-24 true FRANK G OTTE XXX-XX-XXXX true WILLIAM J JESSEE P01302666 5024254800 2024-05-16 2023 2023-04-26 12:10:37Z X 630463 X X 1451 1451 10993 7581 2458 194928 2458 -5618 109 9284 11599 3046 2947 913 157 157 2387 2387 8537 3457 0 122000 122000 130537 3457 122000 -121253 8142 4 6 23029 18564 18564 617752 500840 611899 640785 519410 630463 0 X 640785 519410 640785 519410 640785 519410 640785 -121253 519532 122 519410 LONGTERM COVERED P 34206 38223 -4017 -4017 LONGTERM NONCOVERED P 157722 154247 3475 3475 2458 113 113 113 595 595 482 482 false false false false false false false true true KY true false false false false true N/A FRANK G OTTE 5022455920 11240 CALLAWAY GREENS DRIVE FORT MEYERS FL 33913 false false false false false false false false false false false false false false false false false false false false FRANK G OTTE 11240 CALLAWAY GREENS DRIVE FORT MEYERS FL 33913 SETTLOR AND 000.00 0 0 0 NONE NONE N/A 638614 17248 0 655862 655862 9838 646024 32301 32301 113 113 32188 32188 32188 122000 122000 32188 33035 122000 33035 32188 56777 56777 0 56777 56777 FRANK G OTTE X LAKEWOOD CENTER 8400 LA AMISTAD COVE FERN PARK FL 32730 CHARITABLE 100000 ST MARY'S CENTER PO BOX 43443 LOUISVILLE KY 40253 CHARITABLE 5000 WATERSTEP 625 MYRTLE STREET LOUISVILLE KY 40208 CHARITABLE 5000 HOLY SPIRIT CATHOLIC CHURCH 7243 E 10TH ST INDIANAPOLIS IN 46219 CHARITABLE 12000 122000 14 1451 14 10993 18 109 18 2458 ALPHA K-1 LOSS 25 -5727 9284 9284 false false false false false false false false false false ACCOUNTING FEES 3046 STOCK YARDS EQUITIES FMV 347602 454683 STOCK YARDS FIXED INCOME FMV 104299 108516 STOCK YARDS PTP FMV 48939 48700 TIMING DIFF 122 EXPENSES OTHER DEDUCTIONS 2387 2387 SYB STRUCTURED ALPHA -SEC 988 109 109 ALPHA K-1 LOSS -5727 INVESTMENT MANAGEMENT FEES 2947 913 FOREIGN TAX WITHHELD ON DIVIDEND 157 157 EXCISE TAX ON INVESTMENT INCOME