2026-07-29T13:48:28-05:00 2025-12-31 814447200 W ALLEN PRIEST CPA PLLC PO BOX 1197 CRESTWOOD KY 40014 990PF 2025-07-01 464025821 FREDERICK B AND AYAKO I PHILLIPS FOUNDATION FRED 5022969147 804 GAGEL AVE LOUISVILLE KY 40216 MAUREEN SAMUELS TRUSTEE 5022712931 2026-07-29 1 W ALLEN PRIEST P00537868 5024936205 2025 2025-03-06 01:10:19Z X 2433880 X X 34227 34227 -6046 74608 0 28181 34227 0 0 0 9481 0 0 171 171 0 9652 171 0 73000 73000 82652 171 73000 -54471 34056 224919 251995 251995 1564313 1483326 2181448 997 437 437 1790229 1735758 2433880 0 0 X 0 0 0 0 1790229 1735758 1790229 1735758 1790229 1735758 1790229 -54471 0 1735758 0 1735758 COHEN & STEERS 2021-06-09 2025-07-21 48240 -3927 -3927 VOYA HIGH YIELD BOND FUND 2020-12-10 2025-07-21 24835 -3651 -3651 MORTGAGE BACKED SECURITIES PRINCIPAL P 2017-07-01 2025-12-31 36 35 35 CAPITAL GAINS DIVIDENDS P 1497 1497 1497 -6046 473 0 473 0 473 0 0 0 0 0 0 473 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A MAUREEN SAMUELS 5022969147 804 GAGEL AVE LOUISVILLE KY 40216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAVID B RUSSELL 333 E MAIN ST SUITE 400 LOUISVILLE KY 40202 TRUSTEE 1.00 0 0 0 MAUREEN SAMUELS 804 GAGEL AVE LOUISVILLE KY 40216 BOARD MEMBER 1.00 0 0 0 CATHY LONGSTREET 2702 STONEFIELD LANE LAGRANGE KY 40031 BOARD MEMBER 1.00 0 0 0 CHARLENE SATORI 4481 ZARING MILL RD SHELBYVILLE KY 40065 BOARD MEMBER 1.00 0 0 0 ALEX LONGSTREET 929 WILLOW POINT DR LOUISVILLE KY 40299 BOARD MEMBER 1.00 0 0 0 SCOTT ROBINSON 333 E MAIN ST SUITE 400 LOUISVILLE KY 40202 BOARD MEMBER 1.00 0 0 0 NONE 0 NONE 0 SCHOLARSHIP FUNDS TO UNIVERSITY OF LOUISVILLE, WESTERN KENTUCKY UNIVERSITY, AND CAMPBELLSVILLE UNIVERSITY WHICH ARE GIVEN TO THE UNIVERSITIES, WHO THEN CHOOSE THE RECIPIENTS OF THE SCHOLARSHIPS 0 CONTRIBUTIONS TO SIX CHARITABLE ORGANIZATIONS FOR GENERAL SUPPORT 0 0 1893536 247622 0 2141158 0 0 2141158 32117 2109041 53158 53158 473 473 52685 0 52685 0 52685 73000 0 73000 52685 24164 0 0 73000 24164 0 0 48836 0 0 0 0 0 0 0 0 3849 0 0 0 X CAMPBELLSVILLE UNIVERSITY 1 UNIVERSITY DRIVE 784 CAMPBELLSVILLE KY 42718 NONE PC SCHOLARSHIP 10000 DARE TO CARE 5803 FERN VALLEY ROAD LOUSIVILLE KY 40228 NONE PC GENERAL SUPPORT 3000 HABITAT FOR HUMANITY 1620 BANK STREET LOUISVILLE KY 40203 NONE PC GENERAL SUPPORT 2000 KY EDUCATIONAL TELEVISION 560 COOPER DRIVE LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 1000 KY HUMANE SOCIETY 1000 LYNDON LANE LOUISVILLE KY 40222 NONE PC SUPPORT 5000 SALVATION ARMY PO BOX 1149 LOUISVILLE KY 40201 NONE PC GENERAL SUPPORT 1000 UNIVERSITY OF LOUISVILLE FOUNDATION 215 CENTRAL AVE LOUISVILLE KY 40208 NONE PC SCHOLARSHIP 20000 WAYSIDE CHRISTIAN MISSION PO BOX 7249 LOUISVILLE KY 40257 NONE PC GENERAL SUPPORT 1000 WESTERN KENTUCKY UNIVERSITY COLLEGE HEIGHTS FOUNDATION 1703 CHESTNUT STREET BOWLING GREEN KY 42101 NONE PC SCHOLARSHIP 10000 UNIVERSITY OF KENTUCKY 450 ROSE ST LEXINGTON KY 40506 NONE PC SCHOLARSHIP 20000 73000 0 14 34227 14 1497 -7543 0 35724 -7543 28181 8 SALE OF INVESTMENTS - INVESTMENT INCOME 0 0 0 0 0 0 0 0 0 0 MARKETABLE SECURITIES 1483326 2181448 ACCRUED INTEREST RECEIVABLE 437 437 437 FEDERAL TAX ESTIMATES 560 BROKERAGE FEES 9481 0 0 FOREIGN INCOME TAXES PAID ON INVESTMENT INCOME 171 171 0