2024-06-25T08:34:52-04:00 2023-12-31 201871743 KENNETH KLING CPA PSC 325 CHELSEA RD Louisville KY 40207 990PF 2023-01-01 311532819 GEORGE AND LORAINE MORGAN MEMORIAL TRUST GEOR 100 MALLARD CREEK ROAD STE 400 Louisville KY 40207 CHRIS MOOSER ADMINISTRATOR 5023151660 2023-06-03 true CHRIS MOOSER XXX-XX-XXXX true KENNETH KLING P00235860 5022878455 2024-06-25 0 00 AAL2 IAL1 2023 2023-04-26 12:10:37Z X 1054777 X X 2 2 2 19969 19969 19969 -169 207037 7250 7250 7250 27052 27221 27221 1120 1120 8080 8080 670 471 199 9870 8551 199 1120 33500 33500 43370 8551 199 34620 -16318 18670 27022 21352 18521 18521 44165 34922 28234 25000 135100 25000 25000 19955 109521 108962 481507 464110 743420 98116 131803 130640 800195 783877 1054777 58500 55000 58500 55000 X 741695 728877 741695 728877 800195 783877 741695 -16318 3500 728877 728877 260 0 260 0 260 260 false false false false false false false true true KY true true false false false true TRAVIS HILL 5023151660 100 MALLARD CREEK ROAD STE 400 Louisville KY 40207 false false false false false false false false false false false false false false false false false false false false CHRIS MOOSER 100 MALLARD CREEK RD STE 400 Louisville KY 40207 ADMINISTRATOR 3.00 0 0 0 NONE 0 NONE COLLEGE SCHOLARSHIP FUNDING 33500 846041 56136 0 902177 0 902177 13533 888644 44432 X 34620 34620 34620 X 27022 19705 31995 20835 99557 22969 16749 27196 17710 84624 34620 28700 27500 27000 117820 34620 28700 27500 27000 117820 29621 28446 28865 24750 111682 MR CHRIS MOOSER 100 MALLARD CREEK RD STE 400 Louisville KY 40207 5023151660 NO PRESCRIBED FORM NONE GRADUATE FROM A LOUISVILLE AREA HIGH SCHOOL THAT MAINTAINS A MINIMUM 2.5 GPA. CHRIS HATCHER 128 RIDGEWAY AVE Louisville KY 40207 I SCHOLARSHIP 4000 EMILY GRACE GUDGEL 5417 PAWNEE TR Louisville KY 40207 I SCHOLARSHIP 2000 LOGAN BOOTES 205 DALEVIEW LN Louisville KY 40207 I SCHOLARSHIP 8000 ABBIGAIL LEACH 11503 HOPI CT Louisville KY 40299 I SCHOLARSHIP 2000 NARAAH MULENGE 4717 LYNN LEA RD Louisville KY 40216 I SCHOLARSHIP 5000 ALICE WHEELER 14400 MICAWBER WAY Louisville KY 40245 I SCHOLARSHIP 2000 IAN PARKS 8403 TAPESTRY CIR Louisville KY 40222 I SCHOLARSHIP 3000 ELLA DYE 404 SPRINGWOOD LN Louisville KY 40207 I SCHOLARSHIP 4000 SIMMONS COLLEGE 1018 S SEVENTH STREET Louisville KY 40203 NC SCHOLARSHIP 3500 33500 CHRIS HATCHER 128 RIDGEWAY AVE Louisville KY 40207 I SCHOLARSHIP 12000 SIMMONS COLLEGE 1018 S SEVENTH STREET Louisville KY 40203 NC SCHOLARSHIP 10500 22500 14 2 14 19969 14 7250 14 -169 27052 27052 03 FUNDED COLLEGE SCHOLARSHIPS 04 FUNDED COLLEGE SCHOLARSHIPS 07 FUNDED COLLEGE SCHOLARSHIPS false false false false false false false false false false ACCOUNTING FEES 1100 0 0 1100 BANK SERVICE CHARGE 20 0 0 20 MORGAN STANLEY SHORT TERM PURCHASED SEE ATTACHED 1099B STATEMENT 68348 74373 0 -6025 0 MORGAN STANLEY LONG TERM PURCHASED SEE ATTACHED 1099B STATEMENT 138689 132833 0 5856 0 CITIGROUP 10085 8608 GENERAL ELECTRIC 0 0 GOLDMAN SACHS CAP 15164 16647 FORD MOTOR CREDIT 3.4% 7996 7436 ACCRUED INTEREST 178 178 FORD MOTOR CREDIT 3.3% 5038 4604 FREEPORT MCMORAN INC 15110 14422 ELEVANCE HEALTH INC 14972 14725 MET LIFE INC 14773 14683 MARRIOTT INTERNATIONAL 9718 10129 HUMANA INC 8936 9625 DISCOVERY COMMUNICATIONS 14584 14795 ROYAL BANK OF CANADA 15249 14788 COMMON STOCKS 345278 605154 ETFS & CEFS 49632 60043 FIRST EAGLE OVERSEAS 11697 12691 T ROWE PRICE HEALTH SCIENCE 6539 7512 GOG PARTNERS EMRG MKTS EQ INS 16135 20728 T ROWE PRICE FLOATING RATE INV 22331 22794 T ROWE PRICE OVERSEAS STK 12498 14498 0 0 COUNTRYMARK REFINING 4179 4179 4179 ALLIANCE RESOURCE PROPERTIES 19 19 19 INTEREST FROM NOTES PAYABLE 3052 3052 3052 Decrease in AP not shown on Cash Ba 3500 TRAVIS HILL NOTE MAT 2025 25000 25000 0 0 MORGAN STANLEY INVESTMENT FEES 8080 8080 0 0 FOREIGN TAXES 106 106 0 0 EXCISE TAXS 199 0 199 0 PROPERTY TAXES 177 177 0 0 COUNTRYMARK TAXES 188 188 0 0