2024-11-11T11:13:48-06:00 2023-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2023-01-01 271117156 KLOIBER FOUNDATION INC KLOI 8593340338 271 WEST SHORT STREET 800 LEXINGTON KY 40507 DAVID KLOIBER PRESIDENT 8593340338 2024-10-28 1 0 JENNIFER SHAH P00448795 8592552341 2023 2024-10-15 13:58:12Z X 10141136 X 360 X 187445 187445 287559 2773538 287559 409 409 475773 475413 0 0 0 147333 0 147333 21700 0 21700 6216 3108 3108 63010 63010 0 8079 551 7528 13108 0 34877 0 34877 2155 0 2155 7971 52 7919 304449 66721 224620 493674 493674 798123 66721 718294 -322350 408692 219754 98351 98351 2851 2851 2851 7977 7977 7977 7977 4052374 3682417 6542571 871456 844603 838372 1994810 2202433 2533036 233416 115438 131086 117978 117978 7280308 6956610 10141136 0 0 X 0 0 0 0 7280308 6956610 7280308 6956610 7280308 6956610 7280308 -322350 0 6957958 1348 6956610 PNC BROKERAGE-PUBLICLY TRADED SECURITIES P 2023-12-31 2023-12-31 2773538 2485979 287559 287559 287559 5681 0 5681 0 5681 3773 0 10500 0 14273 0 8592 8592 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 KLOIBERFOUNDATION.ORG DEAN DORTON ALLEN FORD PLLC 8592552341 250 W MAIN ST STE 1400 LEXINGTON KY 40507 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL J KLOIBER 271 W SHORT ST SUITE 800 LEXINGTON KY 40507 DIRECTOR 0.25 0 0 0 DAVID C KLOIBER 271 W SHORT ST SUITE 800 LEXINGTON KY 40507 PRESIDENT 6.00 0 0 0 CASEY J KLOIBER 271 W SHORT ST SUITE 800 LEXINGTON KY 40507 DIRECTOR 0.25 0 0 0 WILLIAM N KLOIBER 271 W SHORT ST SUITE 800 LEXINGTON KY 40507 SECRETARY 0.25 0 0 0 MICHAEL C KLOIBER 271 W SHORT ST SUITE 800 LEXINGTON KY 40507 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 9339003 63273 197453 9599729 0 0 9599729 143996 9455733 472787 472787 5681 5681 467106 0 467106 0 467106 718294 0 718294 467106 88856 0 0 718294 88856 0 0 467106 162332 0 0 162332 0 0 0 0 0 0 0 162332 162332 X AWESOME INC 348 E MAIN ST LEXINGTON KY 40507 NONE PC TO SUPPORT THE MISSION OF RAISING AWARENESS OF THE IMPACT THAT ENTREPRENEURSHIP HAS MADE IN KENTUCKY 5175 FAYETTE COUNTY PUBLIC SCHOOLS 701 EAST MAIN STREET LEXINGTON KY 40502 NONE GOV PROVIDE TECHNOLOGY EQUIPMENT AND EDUCATIONAL SUPPLIES TO FAYETTE COUNTY PUBLIC SCHOOLS 8257 LEXINGTON-FAYETTE URBAN COUNTY HOUSING AUTHORITY 300 WEST NEW CIRCLE ROAD LEXINGTON KY 40505 NONE GOV TO SUPPORT THE MISSION OF PROVIDING AFFORDABLE HOUSING IN LEXINGTON, KENTUCKY 54836 THE LARRY GILBERT FOUNDATION INC 3403 KEARNEY ROAD LEXINGTON KY 40511 NONE PC TO SUPPORT THE MISSION OF PRESERVING GOLF FOR THE NEXT GENERATION 7600 UNIVERSITY OF KENTUCKY 800 ROSE STREET LEXINGTON KY 40508 NONE GOV PROVIDE TECHNOLOGY EQUIPMENT AND EDUCATIONAL SUPPLIES TO THE UNIVERSITY OF KENTUCKY 149975 ADVENTURE SCIENCE CENTER 800 FORT NEGLEY BOULEVARD NASHVILLE TN 37203 NONE PC TO SUPPORT THE MISSION TO OPEN EVERY MIND TO THE WONDERS OF SCIENCE AND TECHNOLOGY 18000 APPALSHOP 91 MADISON AVENUE WHITESBURG KY 41858 NONE PC TO SUPPORT THE MISSION TO EDUCATE THE GENERAL PUBLIC 9859 ATLANTA INTERNATIONAL SCHOOL 2890 NORTH FULTON DRIVE ATLANTA GA 30305 NONE PC PROVIDE TECHNOLOGY EQUIPMENT AND EDUCATIONAL SUPPLIES TO ATLANTA INTERNATIONAL SCHOOL 20000 FAIRFAX COUNTY PUBLIC SCHOOLS 8115 GATEHOUSE ROAD FALLS CHURCH VA 22042 NONE GOV PROVIDE TECHNOLOGY EQUIPMENT AND EDUCATIONAL SUPPLIES TO THE FAIRFAX COUNTY PUBLIC SCHOOLS 37452 SPHINX ACADEMY 1591 WINCHESTER RD SUITE 101 LEXINGTON KY 40505 NONE PC PROVIDE TECHNOLOGY EQUIPMENT AND EDUCATIONAL SUPPLIES TO SPHINX ACADEMY 8016 TOWN BRANCH PARK 249 EAST MAIN STREET 201 LEXINGTON KY 40507 NONE PC TO SUPPORT THE MISSION TO PROVIDE EXCEPTIONAL DESIGN AND THOUGHTFUL PARK PROGRAMMING 150000 BRYAN STATION BAND ASSOCIATION PO BOX 54765 LEXINGTON KY 40555 NONE PC TO PROVIDE A NEW SOUND SYSTEM 24504 493674 0 14 187445 18 287559 PROCEEDS FROM CLASS ACTION 14 409 0 475413 0 475413 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6216 3108 3108 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING DECEMBER 31, 2015 FOR THE AMOUNT OF $93,182. OFFICE FURNITURE 2012-07-15 5700 2850 200DB 7.000000000000 0 0 OFFICE FURNITURE 2012-10-15 6415 3207 200DB 7.000000000000 0 0 OFFICE FURNITURE 2012-10-15 5153 2576 200DB 7.000000000000 0 0 OFFICE FURNITURE 2012-10-15 5153 2576 200DB 7.000000000000 0 0 COMPUTERS 2013-06-03 2565 1282 200DB 5.000000000000 0 0 COFFEE MAKER 2013-06-04 194 97 200DB 7.000000000000 0 0 COMPUTER SOFTWARE 2013-06-05 933 933 SL 3.000000000000 0 0 COMPUTER SOFTWARE 2013-06-05 228 228 SL 3.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2019-05-01 58093 17861 150DB 15.000000000000 4023 0 OFFICE FURNITURE 2020-06-19 15123 200DB 7.000000000000 0 0 FLOORING 2020-07-22 8192 200DB 7.000000000000 0 0 LEASEHOLD IMPROVEMENTS 2020-07-22 118070 27216 150DB 15.000000000000 9085 0 OFFICE NETWORK 2021-01-27 2500 200DB 3.000000000000 0 0 WINDOW BLINDS 2021-03-22 2621 200DB 7.000000000000 0 0 OFFICE FURNITURE 2022-06-13 2476 200DB 7.000000000000 0 0 FORM 990-PF, PART VII-B, LINE 1A(4): THE FOUNDATION REIMBURSES REASONABLE EXPENSES NECESSARY TO CARRY OUT THE EXEMPT PURPOSES OF THE FOUNDATION UNDER AN ACCOUNTABLE PLAN. PART VI-B, LINES 1A(1) AND 1D CORRECTIVE ACTION WAS TAKEN PRIOR TO THE FILING OF FORM 990-PF FOR 2023. DODGE & COX INCOME FUND - 16,965.634 SHS 202167 214107 VANGUARD INTM TERM TREAS - 10,181.538 SHS 101763 101714 VANGUARD SHORT TERM INVMT GRADE - 20,278.407 SHS 203178 207448 VANGUARD TOTAL BD MKT INDX - 32,451.404 SHS 337495 315103 ABBOTT LABORATORIES, INC - 886 SHS 106894 97522 ABBVIE INC - 831 SHS 77434 128780 ACCENTURE PLC CLASS A - 261 SHS 45210 91588 AIR PRODUCTS & CHEMICALS INC - 145 SHS 36665 39701 ALPHABET INC/CA-CL A - 2,306 SHS 115141 322125 AMAZON COM INC - 1,977 SHS 168835 300385 AMERICAN WATER WORKS CO INC - 237 SHS 19469 31281 APPLE INC - 2,683 SHS 96931 516558 AUTOZONE INC - 31 SHS 24132 80154 BANK OF AMERICA CORP - 2,963 SHS 85115 99764 BLACKROCK INC - 101 SHS 61631 81992 BLACKSTONE, INC - 601 SHS 87230 78683 BOSTON SCIENTIFIC CORP - 1,469 SHS 79495 84923 BROADCOM INC - 173 SHS 47149 193111 BUNGE LIMITED - 495 SHS 38241 49970 CADENCE DESIGN SYSTEMS INC - 316 SHS 64788 86069 CDW CORP/DE - 335 SHS 38559 76152 CELANESE CORP - 471 SHS 51858 73179 CHEVRON CORPORATION - 449 SHS 69772 66973 CHUBB LTD - 355 SHS 70902 80230 CINTAS CORP - 184 SHS 39718 110889 COMCAST CORPORATION CL A - 1,346 SHS 53167 59022 COSTCO WHOLESALE CORP - 152 SHS 32780 100332 CSX CORP - 2,735 SHS 91080 94823 DEERE & CO - 162 SHS 48971 64779 ELI LILLY & CO - 330 SHS 29531 192364 EXXON MOBILE CORP - 1,237 SHS 64705 123675 FOX CORP - CLASS A - W/I - 1,480 SHS 57935 43912 HOME DEPOT INC - 354 SHS 73697 122679 HONEYWELL INTL INC - 496 SHS 92932 104016 ILLINOIS TOOL WORKS INC - 316 SHS 76236 82773 INTERPUBLIC GROUP COMPANIES INC - 1,460 SHS 32653 47654 JPMORGAN CHASE & CO - 804 SHS 73185 136760 LAM RESEARCH CORP - 119 SHS 36031 93208 MASTERCARD INC CL A - 308 SHS 100703 131365 MCDONALD'S CORP - 256 SHS 70278 75907 MERCK & CO INC - 1,327 SHS 106635 144669 META PLATFORMS INC - 578 SHS 103503 204589 MICROSOFT CORP - 1,605 SHS 149338 603544 MORGAN STANLEY - 764 SHS 40613 71243 MOTOROLA SOLUTIONS INC - 201 SHS 33326 62931 PEPSICO INC - 569 SHS 99357 96639 PHILIP MORRIS INTERNATIONAL - 960 SHS 96116 90317 PROCTER & GAMBLE CO - 544 SHS 49723 79718 QUANTA SVSC INC - 357 SHS 18481 77041 S&P GLOBAL INC - 199 SHS 25964 87664 SCHLUMBERGER LTD - 1,718 SHS 53969 89405 SERVICE NOW INC - 153 SHS 83943 108093 STRYKER CORP - 269 SHS 61429 80555 TAIWAN SEMICONDUCTOR MTG CO - 634 SHS 65717 65936 TELEDYNE TECHNOLOGIES INC - 118 SHS 40398 52662 TJX COMPANIES INC - 857 SHS 69560 80395 UNITEDHEALTH GROUP INC - 312 SHS 81373 164259 VISA INC - 421 SHS 47058 109607 WEC ENERGY GROUP - 505 SHS 29470 42506 ZOETIS INC - 342 SHS 67391 67500 PNC COLLATERIZED SWEEP - 301,069 SHS FMV 301069 301069 ISHARES CORE MSCI DEV MKTS - 1,762 SHS FMV 103853 112169 ISHARES CORE MSCI EAFE ETF - 4,708 SHS FMV 291295 331208 ISHARES CORE MSCI EMERGING MARKETS - 10,371 SHS FMV 492790 524565 ISHARES CORE S&P 500 - 119 SHS FMV 44097 56838 ISHARES CORE S&P MID-CAP ETF - 709 SHS FMV 171718 196499 ISHARES CORE S&P SMALL CAP ETF - 2,210 SHS FMV 191060 239232 ISHARES MSCI INTL QUALITY - 6,747 SHS FMV 242141 253417 ISHARES S&P MID-CAP 400 GROWTH - 1,298 SHS FMV 62518 102828 ISHARES S&P MID-CAP 400 VALUE - 925 SHS FMV 70087 105487 SCHWAB INTERNATIONAL SMALL CAP EQUITY - 5,566 SHS FMV 172401 194198 VANGUARD TOTAL STOCK MARKET - 487 SHS FMV 59404 115526 OFFICE FURNITURE 5700 5700 0 0 OFFICE FURNITURE 6415 6415 0 0 OFFICE FURNITURE 5153 5153 0 0 OFFICE FURNITURE 5153 5153 0 0 COMPUTERS 2565 2565 0 0 COFFEE MAKER 194 194 0 0 COMPUTER SOFTWARE 933 933 0 0 COMPUTER SOFTWARE 228 228 0 0 LEASEHOLD IMPROVEMENTS 58093 21884 36209 36209 OFFICE FURNITURE 15123 15123 0 0 FLOORING 8192 8192 0 0 LEASEHOLD IMPROVEMENTS 118070 36301 81769 81769 OFFICE NETWORK 2500 2500 0 0 WINDOW BLINDS 2621 2621 0 0 OFFICE FURNITURE 2476 2476 0 0 BASIS ADJUSTMENT 1348 BANK FEES 23 0 23 PARKING 1560 0 1560 OFFICE EXPENSE 556 0 556 WEBSITE EXPENSES 3478 0 3478 INTERNET EXPENSES 2302 0 2302 CLASS ACTION FILING FEE 52 52 0 PROCEEDS FROM CLASS ACTION 409 409 409 INVESTMENT MANAGEMENT FEES 63010 63010 0 PAYROLL TAX 7513 0 7513 FILING FEES 15 0 15 FOREIGN TAX WITHHELD 551 551 0