2025-10-31T18:45:39-05:00 2024-12-31 610992454 BRUCE & COMPANY PSC 155 NORTH MAIN STREET MADISONVILLE KY 424311952 990PF 2024-01-01 611310243 ROBERT & EVELYN HEWLETT MORGAN FAMILY FOUNDATION INC ROBE 2709630936 PO BOX 773 PRINCETON KY 42445 SHANE FORTNER TREASURER 2709630936 2025-10-31 1 1 WADE P BRUCE CPA P00135552 2708210170 2024 2025-03-06 01:10:19Z X 3901132 X 1015 X 349 349 94633 94633 145388 1095459 145388 63 63 241448 240433 12000 1200 10800 918 92 826 5660 17 5643 15134 15134 0 3716 1907 15 1033 0 1033 1588 873 715 40049 19223 19032 176300 176300 216349 19223 195332 25099 221210 10441 9950 9950 36889 61859 61859 3503345 3505759 3826374 4743 2949 2949 3555418 3580517 3901132 488 488 488 488 X 777029 777029 0 0 2777901 2803000 3554930 3580029 3555418 3580517 3554930 25099 0 3580029 0 3580029 BNY GLB E/MKT I - 2,906.253 SHS 2023-02-22 2024-02-09 57689 55869 1820 1820 ISHS US REAL ESTATE ETF - 75. SHS 2023-02-22 2024-02-09 6527 6662 -135 -135 JPM LTD DUR BD ETF - 9.84 SHS 2023-02-27 2024-02-09 499 515 -16 -16 JPM LTD DUR BD ETF - 10.112 SHS 2023-03-30 2024-02-09 512 529 -17 -17 JPM LTD DUR BD ETF - 12.49 SHS 2023-04-27 2024-02-09 633 654 -21 -21 JPM LTD DUR BD ETF - 10.459 SHS 2023-05-30 2024-02-09 530 548 -18 -18 JPM LTD DUR BD ETF - 10.791 SHS 2023-06-29 2024-02-09 547 565 -18 -18 JPM LTD DUR BD ETF - 12.883 SHS 2023-07-26 2024-02-09 653 675 -22 -22 JPM COR BD I - 144.045 SHS 2023-02-22 2024-02-09 1463 1638 -175 -175 JPM COR BD I - 35.711 SHS 2023-02-27 2024-02-09 363 406 -43 -43 JPM COR BD I - 36.357 SHS 2023-03-30 2024-02-09 369 413 -44 -44 JPM COR BD I - 43.772 SHS 2023-04-27 2024-02-09 445 498 -53 -53 JPM COR BD I - 37.574 SHS 2023-05-30 2024-02-09 382 427 -45 -45 JPM COR BD I - 37.708 SHS 2023-06-29 2024-02-09 383 429 -46 -46 JPM COR BD I - 39.236 SHS 2023-07-28 2024-02-09 399 446 -47 -47 JPM COR BD I - 40.177 SHS 2023-08-30 2024-02-09 408 457 -49 -49 JPM COR BD I - 42.265 SHS 2023-09-28 2024-02-09 429 481 -52 -52 JPM COR BD I - 41.479 SHS 2023-10-30 2024-02-09 421 472 -51 -51 JPM COR BD I - 43. SHS 2023-11-29 2024-02-09 437 489 -52 -52 JPM COR BD I - 42.694 SHS 2023-12-28 2024-02-09 434 486 -52 -52 JPM COR BD I - 38.925 SHS 2024-01-30 2024-02-09 395 443 -48 -48 JPM LGCP GRW I - 1,202.739 SHS 2023-02-22 2024-02-09 81089 55983 25106 25106 JPM MDCP GRW I - 104.697 SHS 2024-02-09 2024-04-11 5295 5148 147 147 NET LSE OFFICE PPTYS - 62. SHS 2023-11-02 2024-02-12 1543 688 855 855 NET LSE OFFICE PPTYS - 0.629 SHS 2024-01-29 2024-02-12 16 15 1 1 BNY DYN VAL I - 990.665 SHS 2023-02-22 2024-04-11 43956 39469 4487 4487 BNY GLB E/MKT I - 350.059 SHS 2023-02-22 2024-04-11 7124 6733 391 391 COLUMBIA STR INC I - 493.34 SHS 2020-02-06 2024-04-11 10326 10991 -665 -665 COLUMBIA SMCP GRW I - 541.803 SHS 2021-02-23 2024-02-09 13020 17305 -4285 -4285 COLUMBIA SMCP GRW I - 289.979 SHS 2021-02-23 2024-04-11 7406 9228 -1822 -1822 EV T/R BD I - 2,718.544 SHS 2023-02-22 2024-04-11 27430 27917 -487 -487 FIRST EAGLE GLB I - 176.045 SHS 2015-12-21 2024-02-09 11311 9652 1659 1659 FIRST EAGLE GLB I - 581.1 SHS 2016-01-20 2024-02-09 37336 31860 5476 5476 FIRST EAGLE GLB I - 340.063 SHS 2016-12-16 2024-02-09 21849 18645 3204 3204 FIRST EAGLE GLB I - 9.622 SHS 2016-12-16 2024-04-11 650 529 121 121 FIRST EAGLE GLB I - 43.337 SHS 2016-12-16 2024-04-11 2930 2382 548 548 FIRST EAGLE GLB I - 134.129 SHS 2016-12-16 2024-04-11 9067 7373 1694 1694 INVENTR PPTYS CORP NEW - 440.516 SHS 2006-12-29 2024-02-12 11295 16877 -5582 -5582 INVENTR PPTYS CORP NEW - 0.236 SHS 2007-01-12 2024-02-12 6 14 -8 -8 INVENTR PPTYS CORP NEW - 2.358 SHS 2007-02-12 2024-02-12 60 138 -78 -78 INVENTR PPTYS CORP NEW - 2.371 SHS 2007-03-12 2024-02-12 61 139 -78 -78 INVENTR PPTYS CORP NEW - 2.384 SHS 2007-04-12 2024-02-12 61 140 -79 -79 INVENTR PPTYS CORP NEW - 2.397 SHS 2007-05-11 2024-02-12 61 141 -80 -80 INVENTR PPTYS CORP NEW - 2.409 SHS 2007-06-12 2024-02-12 62 141 -79 -79 INVENTR PPTYS CORP NEW - 2.422 SHS 2007-07-12 2024-02-12 62 142 -80 -80 INVENTR PPTYS CORP NEW - 2.435 SHS 2007-08-13 2024-02-12 62 143 -81 -81 INVENTR PPTYS CORP NEW - 2.448 SHS 2007-09-12 2024-02-12 63 144 -81 -81 INVENTR PPTYS CORP NEW - 2.461 SHS 2007-10-12 2024-02-12 63 144 -81 -81 INVENTR PPTYS CORP NEW - 2.475 SHS 2007-11-12 2024-02-12 63 145 -82 -82 INVENTR PPTYS CORP NEW - 2.528 SHS 2007-12-12 2024-02-12 65 148 -83 -83 INVENTR PPTYS CORP NEW - 2.542 SHS 2008-01-11 2024-02-12 65 149 -84 -84 INVENTR PPTYS CORP NEW - 2.556 SHS 2008-02-12 2024-02-12 66 150 -84 -84 INVENTR PPTYS CORP NEW - 2.57 SHS 2008-03-12 2024-02-12 66 151 -85 -85 INVENTR PPTYS CORP NEW - 2.584 SHS 2008-04-11 2024-02-12 66 152 -86 -86 INVENTR PPTYS CORP NEW - 2.598 SHS 2008-05-12 2024-02-12 67 152 -85 -85 INVENTR PPTYS CORP NEW - 2.612 SHS 2008-06-12 2024-02-12 67 153 -86 -86 INVENTR PPTYS CORP NEW - 2.626 SHS 2008-07-11 2024-02-12 67 154 -87 -87 INVENTR PPTYS CORP NEW - 2.641 SHS 2008-08-12 2024-02-12 68 155 -87 -87 INVENTR PPTYS CORP NEW - 2.655 SHS 2008-09-12 2024-02-12 68 156 -88 -88 INVENTR PPTYS CORP NEW - 2.669 SHS 2008-10-13 2024-02-12 68 157 -89 -89 INVENTR PPTYS CORP NEW - 2.684 SHS 2008-11-12 2024-02-12 69 158 -89 -89 INVENTR PPTYS CORP NEW - 2.699 SHS 2008-12-12 2024-02-12 69 158 -89 -89 INVENTR PPTYS CORP NEW - 2.713 SHS 2009-01-12 2024-02-12 70 159 -89 -89 INVENTR PPTYS CORP NEW - 2.2 SHS 2009-02-12 2024-02-12 56 129 -73 -73 INVENTR PPTYS CORP NEW - 2.203 SHS 2009-03-12 2024-02-12 56 124 -68 -68 INVENTR PPTYS CORP NEW - 0.007 SHS 2009-03-23 2024-02-12 0 0 ISHS US REAL ESTATE ETF - 985. SHS 2018-08-28 2024-02-09 85720 81405 4315 4315 ISHS US REAL ESTATE ETF - 45. SHS 2020-03-13 2024-02-09 3916 3503 413 413 JPM LTD DUR BD ETF - 1,334. SHS 2021-02-23 2024-02-09 67603 69854 -2251 -2251 JPM LTD DUR BD ETF - 717.278 SHS 2021-02-23 2024-02-09 36351 37560 -1209 -1209 JPM LTD DUR BD ETF - 4.079 SHS 2021-02-25 2024-02-09 207 214 -7 -7 JPM LTD DUR BD ETF - 4.42 SHS 2021-03-30 2024-02-09 224 231 -7 -7 JPM LTD DUR BD ETF - 4.647 SHS 2021-04-29 2024-02-09 235 243 -8 -8 JPM LTD DUR BD ETF - 3.93 SHS 2021-05-27 2024-02-09 199 206 -7 -7 JPM LTD DUR BD ETF - 3.878 SHS 2021-06-29 2024-02-09 197 203 -6 -6 JPM LTD DUR BD ETF - 3.741 SHS 2021-07-29 2024-02-09 190 196 -6 -6 JPM LTD DUR BD ETF - 800. SHS 2021-08-24 2024-02-09 40536 41891 -1355 -1355 JPM LTD DUR BD ETF - 258.027 SHS 2021-08-24 2024-02-09 13077 13511 -434 -434 JPM LTD DUR BD ETF - 32.647 SHS 2021-08-24 2024-02-09 1655 1710 -55 -55 JPM LTD DUR BD ETF - 4.391 SHS 2021-08-30 2024-02-09 223 230 -7 -7 JPM LTD DUR BD ETF - 5.049 SHS 2021-09-29 2024-02-09 256 264 -8 -8 JPM LTD DUR BD ETF - 4.493 SHS 2021-10-28 2024-02-09 228 235 -7 -7 JPM LTD DUR BD ETF - 4.458 SHS 2021-11-29 2024-02-09 226 233 -7 -7 JPM LTD DUR BD ETF - 4.452 SHS 2021-12-30 2024-02-09 226 233 -7 -7 JPM LTD DUR BD ETF - 4.331 SHS 2022-01-28 2024-02-09 219 227 -8 -8 JPM LTD DUR BD ETF - 2.464 SHS 2022-02-25 2024-02-09 125 129 -4 -4 JPM LTD DUR BD ETF - 3.03 SHS 2022-03-30 2024-02-09 154 159 -5 -5 JPM LTD DUR BD ETF - 3.576 SHS 2022-04-28 2024-02-09 181 187 -6 -6 JPM LTD DUR BD ETF - 3.767 SHS 2022-05-27 2024-02-09 191 197 -6 -6 JPM LTD DUR BD ETF - 4.544 SHS 2022-06-29 2024-02-09 230 238 -8 -8 JPM LTD DUR BD ETF - 5.783 SHS 2022-07-28 2024-02-09 293 303 -10 -10 JPM LTD DUR BD ETF - 6.206 SHS 2022-08-30 2024-02-09 315 325 -10 -10 JPM LTD DUR BD ETF - 7.06 SHS 2022-09-29 2024-02-09 358 370 -12 -12 JPM LTD DUR BD ETF - 8.291 SHS 2022-10-28 2024-02-09 420 434 -14 -14 JPM LTD DUR BD ETF - 9.436 SHS 2022-11-29 2024-02-09 478 494 -16 -16 JPM LTD DUR BD ETF - 8.97 SHS 2022-12-29 2024-02-09 455 470 -15 -15 JPM LTD DUR BD ETF - 10.477 SHS 2023-01-30 2024-02-09 531 549 -18 -18 JPM INTL FOC I - 2,787.597 SHS 2021-08-24 2024-02-09 68268 74496 -6228 -6228 JPM INTL FOC I - 635.365 SHS 2021-08-24 2024-04-11 16348 16958 -610 -610 JPM COR BD I - 12,393.648 SHS 2022-02-11 2024-02-09 125919 140963 -15044 -15044 JPM COR BD I - 18.825 SHS 2022-02-25 2024-02-09 191 214 -23 -23 JPM COR BD I - 22.754 SHS 2022-03-30 2024-02-09 231 259 -28 -28 JPM COR BD I - 27.544 SHS 2022-04-28 2024-02-09 280 313 -33 -33 JPM COR BD I - 25.894 SHS 2022-05-27 2024-02-09 263 295 -32 -32 JPM COR BD I - 27.857 SHS 2022-06-29 2024-02-09 283 317 -34 -34 JPM COR BD I - 28.915 SHS 2022-07-28 2024-02-09 294 329 -35 -35 JPM COR BD I - 32.95 SHS 2022-08-30 2024-02-09 335 375 -40 -40 JPM COR BD I - 32.558 SHS 2022-09-29 2024-02-09 331 370 -39 -39 JPM COR BD I - 31.502 SHS 2022-10-28 2024-02-09 320 358 -38 -38 JPM COR BD I - 35.019 SHS 2022-11-29 2024-02-09 356 398 -42 -42 JPM COR BD I - 0.765 SHS 2022-12-14 2024-02-09 8 9 -1 -1 JPM COR BD I - 34.671 SHS 2022-12-29 2024-02-09 352 394 -42 -42 JPM COR BD I - 34.842 SHS 2023-01-30 2024-02-09 354 396 -42 -42 JPM LGCP GRW I - 307.275 SHS 2023-02-22 2024-04-11 21635 14398 7237 7237 WP CAREY INC - 823.337 SHS 2006-12-27 2024-02-12 46650 28964 17686 17686 WP CAREY INC - 0.576 SHS 2007-01-15 2024-02-12 33 28 5 5 WP CAREY INC - 13.323 SHS 2007-04-16 2024-02-12 755 642 113 113 WP CAREY INC - 13.58 SHS 2007-07-16 2024-02-12 769 653 116 116 WP CAREY INC - 13.843 SHS 2007-10-15 2024-02-12 784 667 117 117 WP CAREY INC - 14.111 SHS 2008-01-15 2024-02-12 799 680 119 119 WP CAREY INC - 14.386 SHS 2008-04-15 2024-02-12 815 693 122 122 WP CAREY INC - 14.666 SHS 2008-07-15 2024-02-12 831 707 124 124 WP CAREY INC - 14.952 SHS 2008-10-15 2024-02-12 847 721 126 126 WP CAREY INC - 15.226 SHS 2009-01-15 2024-02-12 863 734 129 129 ALSPG SPL SMCP VAL I - 211.17 SHS 2021-02-23 2024-04-11 8989 8760 229 229 ALSPG SPL MDCP VAL I - 1,174.25 SHS 2020-02-06 2024-02-09 54215 49515 4700 4700 ALSPG SPL MDCP VAL I - 301.363 SHS 2020-02-06 2024-04-11 14640 12728 1912 1912 CAPITAL GAINS DIVIDENDS P 106244 106244 106244 145388 3075 0 3075 0 3075 2949 0 0 0 2949 0 126 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 NONE SHANE FORTNER 2709630936 205 HOLLY LANE PRINCETON KY 42445 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SUZANNE M REGEN 6024 SEDBERRY DRIVE NASHVILLE TN 37205 PRESIDENT/DIRECTOR 8.00 12000 0 0 RICHARD G MORGAN PO BOX 1017 PRINCETON KY 42445 VICE PRESIDENT/DIRECTOR 1.00 0 0 0 SHANE FORTNER 205 HOLLY LANE PRINCETON KY 42445 SEC/TREAS/DIRECTOR 2.00 0 0 0 PAT HAYES 202 CHERRY LANE PRINCETON KY 42445 DIRECTOR 1.00 0 0 0 RAYMOND GIANNINI 830 W MAIN STREET PRINCETON KY 42445 DIRECTOR 1.00 0 0 0 KOTA YOUNG 521 HOPKINSVILLE ST PRINCETON KY 42445 DIRECTOR 1.00 0 0 0 BRIAN WAINER 401 HOLLY LANE PRINCETON KY 42445 DIRECTOR 1.00 0 0 0 ROY MASSEY 1105 HOLLY LANE PRINCETON KY 42445 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 3748996 93175 0 3842171 0 0 3842171 57633 3784538 189227 189227 3075 3075 186152 0 186152 0 186152 195332 0 195332 186152 0 0 25231 24876 60983 40314 151404 195332 0 0 0 186152 9180 0 0 160584 0 0 0 0 0 0 25231 135353 24876 60983 40314 9180 SHANE FORTNER PO BOX 773 PRINCETON KY 42445 2709630936 REQUEST APPLICATION FORMS PROVIDED BY THE FOUNDATION MARCH 31ST RESTRICTED TO CALDWELL COUNTY, KENTUCKY A BRIGHTER FUTURE LEARNING CENTER (CHRISTIAN SCHOOL FOR EXCELLENCE) PO BOX 1017 PRINCETON KY 42445 PC FINANCIAL AID - SCHOLARSHIPS 4000 AMATEUR RADIO EMERGENCY SERVICE 102 NORTHFIELD DRIVE PRINCETON KY 42445 PC FINANCIAL AID - EQUIPMENT PURCHASE FOR MOBILE COMMUNICATION CENTER 1790 BRIGHT LIFE FARMS 6773 US HWY 62 W KUTTAWA KY 42055 PC FINANCIAL AID - FREEZERS, DISHWASHER, TIRES AND TRAILER 6500 CALDWELL COUNTY BOARD OF EDUCATION 612 W WASHINGTON ST PRINCETON KY 42445 PC FINANCIAL AID - BAND INSTRUMENTS; ART SUPPLIES; REGULATION TIMING SYSTEM FOR TRACK MEETS; STEM PROGRAM SUPPLIES; ROBOTICS PROGRAM; LIFE SKILLS CURRICULUM 30884 CALDWELL COUNTY FOOD BANK CO CHRIST TABERNACLE CHURCH 1839 US 62 W PRINCETON KY 42445 PC FINANCIAL AID - FOOD SUPPLIES 10000 CALDWELL COUNTY SENIOR CENTER 200 N EAGLE ST PRINCETON KY 42445 PC FINANCIAL AID - OUTDOOR SEATING 300 CALDWELL COUNTY SPECIAL OLYMPICS 5551 SANDLICK RD DAWSON SPRINGS KY 42408 PC FINANCIAL AID - SUPPORT FOR SPECIAL OLYMPIC ATHELETES 11500 COMMUNITY DISCIPLES 108 W GREEN ST PRINCETON KY 42445 PC FINANCIAL AID - COMMUNITY BEAUTIFICATION AND CLEANUP; PROJECT GRADUATION EVENT; AFTER SCHOOL TUTORING PROGRAM; HVAC SYSTEM MARY J. JONES HOUSE 21500 CREATE PRINCETON 905 TURNBURY DRIVE PRINCETON KY 42445 PC FINANCIAL AID - SUMMER THEATER CAMP GRADES 6-8 4710 DOTSON PARK CO CITY OF PRINCETON 206 E MARKET ST PRINCETON KY 42445 PC FINANCIAL AID - EVENT PROGRAMING, PARK MAINTENANCE, LANDSCAPING 9286 FREDONIA VALLEY HERITAGE SOCIETY PO BOX 256 FREDONIA KY 42411 PC FINANCIAL AID - NEW FENCING FOR BUDDY ROGERS PARK 2500 FREDONIA VALLEY RIDING CLUB 201 DALTON RD SALEM KY 42078 PF FINANCIAL AID - EQUIPMENT FOR GROUNDS MAINTENANCE 9000 GEORGE COON PUBLIC LIBRARY FOUNDATION PO BOX 841 PRINCETON KY 42445 PC FINANCIAL AID - COMMUNITY EDUCATION AND STUDENT ADMISSION FEES FOR ADSMORE HOUSE MUSEUM 4500 PRINCETON ART GUILD 115 E MAIN STREET PRINCETON KY 42445 PC FINANCIAL AID - DIRECTOR'S SALARY 21530 PRINCETON ROTARY CLUB PO BOX 585 PRINCETON KY 42445 PC FINANCIAL AID - FUNDS FOR BED PROGRAM GRADES K-12 5000 SAFE HAVEN PO BOX 401 PRINCETON KY 42445 POF FINANCIAL AID - SUBSIDIZE ANIMAL SHELTER MEDICAL BILLS; CAT NEUTERING 3500 SAVE CALDWELL COUNTY CEMETERIES 210 S SEMINARY ST PRINCETON KY 42445 PC FINANCIAL AID - STONE MARKERS FOR GRAVES AND EQUIPMENT 3900 VENTURING CREW BSA CREW 3002 CO FIRST CHRISTIAN CHURCH OF PRINCETON 510 HOPKINSVILLE ST PRINCETON KY 42445 PC FINANCIAL AID - LEADERSHIP DEVELOPMENT TRAINING, COMMUNITY GARDEN 4400 WHERE NEW BEGINNINGS START MINISTRIES 110 SOUTH JEFFERSON ST PRINCETON KY 42445 PF FINANCIAL AID - SUBSIDIZE COUNSELING SERVICES FOR DOMESTIC VIOLENCE VICTIMS 5000 YOUTH INCORPORATED OF CALDWELL COUNTY PO BOX 336 PRINCETON KY 42445 PC FINANCIAL AID - SUBSIDIZE SUMMER SPORTS PROGRAM COSTS 16500 176300 0 14 349 14 94633 14 63 18 145388 0 240433 0 240433 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5660 17 5643 HIGHLANDS REIT INC - 5,054 SHS FMV 1819 1617 BNY MELLON DYNAMIC VALUE CL I - 21,744.653 SHS FMV 878233 965897 BNY MELLON GLOBAL EMERGING MARKETS CL I - 7,175.375 SHS FMV 138004 150109 COLUMBIA STRATEGIC INCOME INSTL CL - 10,461.440 SHS FMV 232665 221783 COLUMBIA SMALL CAP GROWTH INSTL CL - 5,946.170 SHS FMV 189219 169585 EATON VANCE TOTAL RETURN BOND CL I - 57,396.083 SHS FMV 589540 587162 FIRST EAGLE GLOBAL CL I - 4,034.247 SHS FMV 224981 271949 JPMORGAN LARGE CAP GROWTH CL I - 6,403.157 SHS FMV 302218 510460 JPMORGAN MID CAP GROWTH CL I - 2,294.122 SHS FMV 113329 114362 JPMORGAN INTL FOCUS CL I - 13,398.045 SHS FMV 356726 327984 ALLSPRING SPECIAL SMALL CAP VALUE INSTL CL - 4,731.742 SHS FMV 196792 190547 ALLSPRING SPECIAL MID CAP VALUE INSTL CL - 6,597.929 SHS FMV 282233 314919 PREPAID EXCISE TAX 4743 2949 2949 INSURANCE 631 0 631 MISCELLANEOUS EXPENSE 873 873 0 DUES & SUBSCRIPTIONS 84 0 84 AMERIPRISE FINANCIAL SERVICES ACCT 9761 - MISCELLANEOUS INCOME 61 61 61 FARMERS BANK & TRUST COMPANY 2 2 2 PAYROLL TAXES PAYABLE 488 488 INVESTMENT MAINTENANCE FEES 15134 15134 0 FOUNDATION EXCISE TAX 1794 0 0 FOREIGN TAX PAID ON INVESTMENTS 1907 1907 0 OTHER TAXES & LICENSES 15 0 15