2026-03-11T10:42:13-05:00 2025-10-31 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 402225187 990PF 2024-11-01 616031406 THE GHEENS FOUNDATION INC GHEE 5025844650 401 WEST MAIN STREET 705 LOUISVILLE KY 40202 BARRY ALLEN PRESIDENT & CEO 5025844650 2026-03-10 1 0 CHRISTINE N KOENIG P01022180 5024269660 2026-03-10 2024 2025-03-06 01:10:19Z X 190650242 X X 5482 5482 3102978 3102978 8146457 162442931 8146457 653998 653998 11908915 11908915 512838 85460 427378 181013 18101 162912 66171 6617 59554 840 210 630 30890 7723 23617 379322 372960 6362 163133 5125 0 42843 10710 32133 23680 3552 20128 96754 46809 49945 1497484 557267 782659 6847500 6317500 8344984 557267 7100159 3563931 11351648 25000 25000 25000 4495594 8851744 8851744 103624 173145 173145 12105400 19302867 19292292 0 19296390 20854813 0 9242014 9206980 141799644 103894632 131670137 4664 4664 272694 576131 576131 158801956 161361923 190650242 1511 1475000 2005000 54686 110651 1531197 2115651 X 157270759 159246272 157270759 159246272 158801956 161361923 157270759 3563931 0 160834690 1588418 159246272 PUBLICLY TRADED SECURITIES P 160702719 154296474 6406245 6406245 CAPITAL GAIN DISTRIBUTIONS P 1740212 1740212 1740212 8146457 157788 0 157788 0 157788 199800 0 0 0 199800 0 42012 42012 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 GHEENSFOUNDATION.ORG THE FOUNDATION 5025844650 401 WEST MAIN STREET SUITE 705 LOUISVILLE KY 40202 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARRY G ALLEN 401 WEST MAIN ST STE 705 LOUISVILLE KY 40202 PRESIDENT/TREASURER 40.00 285000 17100 10435 MICHAEL B MOUNTJOY 401 WEST MAIN ST STE 705 LOUISVILLE KY 40202 TRUSTEE/CHAIR 9.00 82000 0 0 JOHN R CROCKETT III 401 WEST MAIN ST STE 705 LOUISVILLE KY 40202 TRUSTEE/SECRETARY/COMP COMM CHAIR 2.00 29167 0 0 PHOEBE A WOOD 401 WEST MAIN ST STE 705 LOUISVILLE KY 40202 TRUSTEE/CHAIR ELECT/INV COMM CHAIR 2.00 33750 0 0 LORI H FLANERY 401 WEST MAIN ST STE 705 LOUISVILLE KY 40202 TRUSTEE/AUDIT COMMITEE CHAIR 2.00 31417 0 0 CAROLYN W TANDY 401 WEST MAIN ST STE 705 LOUISVILLE KY 40202 TRUSTEE 1.50 25750 0 0 JAMES J LANCASTER 401 WEST MAIN ST STE 705 LOUISVILLE KY 40202 TRUSTEE 1.50 25750 0 0 KATHY KNOTTS 401 WEST MAIN ST STE 705 LOUISVILLE KY 40202 SR VP & DIRECTOR GRA 40.00 155833 9350 12548 0 TRUIST FINANCIAL CORP 214 NORTH TRYON STREET CHARLOTTE NC 28202 INVESTMENT MANAGEMENT 201028 MORGAN STANLEY 1585 BROADWAY NEW YORK NY 10036 INVESTMENT MANAGEMENT 170248 0 0 163951873 12716282 1325278 177993433 0 0 177993433 2669901 175323532 8766177 8766177 157788 157788 8608389 0 8608389 0 8608389 7100159 0 7100159 8608389 0 0 25451 25451 7100159 0 0 0 7100159 0 25451 25451 0 0 0 0 0 1482779 0 0 0 LORI H FLANERY 401 WEST MAIN STREET SUITE 705 LOUISVILLE KY 40202 5025844650 AN ONLINE APPLICATION CAN BE FOUND AT GHEENSFOUNDATION.ORG. SUBMISSION DEADLINES ARE QUARTERLY. SPECIFIC DATES CAN BE FOUND AT GHEENSFOUNDATION.ORG. GRANTS ARE ONLY AWARDED TO NONPROFIT ORGANIZATIONS WHOSE MISSIONS IMPACT THE GREATER LOUISVILLE METRO AREA AND LAFOURCHE AND TERREBONE PARISHES IN LOUISIANA, THE HOME COMMUNITIES OF MR. AND MRS. EDWIN GHEENS. IN SOME INSTANCES, NONPROFIT ORGANIZATIONS WHICH OPERATE OUTSIDE LOUISVILLE BUT IN KENTUCKY ARE CONSIDERED FOR FUNDING. FUND FOR THE ARTS 623 WEST MAIN STREET LOUISVILLE KY 40202 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 75000 21ST CENTURY PARKS INC 471 WEST MAIN STREET SUITE 202 LOUISVILLE KY 40202 N/A PUBLIC CHARITY GENERAL OPERATIONS 25000 ACADEMY OF MUSIC PRODUCTION EDUCATION AND DEVELOPMENT 4425 GREENWOOD AVENUE LOUISVILLE KY 40211 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 50000 TRIPLE TWELVE MINISTRIES INC 521 N 26TH STREET LOUISVILLE KY 40212 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 25000 ADELANTE HISPANIC ACHIEVERS INC 2005 DOUGLASS BOULEVARD LOUISVILLE KY 40205 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 20000 AMBO DANCE THEATRE INC 4557 S 2ND STREET LOUISVILLE KY 40214 N/A PUBLIC CHARITY ATTIRE FOR ACCESS: REMOVING THE HIDDEN COSTS OF DANCE 10000 AMERICANA COMMUNITY CENTER INC 4801 SOUTHSIDE DRIVE LOUISVILLE KY 40214 N/A PUBLIC CHARITY YOUTH & FAMILY PROGRAMMING 100000 AMPLIFY LOUISVILLE INC 819 E MARKET ST STE 201 LOUISVILLE KY 40206 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 PILLAR INC 7408-A HIGHWAY 329 CRESTWOOD KY 40014 N/A PUBLIC CHARITY SUPPORT FOR RUSSELL ENGAGEMENT CENTER 20000 AWAKE MINISTRIES 701 WASHINGTON STREET SHELBYVILLE KY 40065 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 BACKSIDE LEARNING CENTER INC 3131 S 2ND STREET SUITE 389 LOUISVILLE KY 40208 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 BEST BUDDIES INTERNATIONAL 100 SE 2ND STREET SUITE 2200 MIAMI FL 33131 N/A PUBLIC CHARITY BEST BUDDIES IN KENTUCKY INCLUSION PROJECT 5000 BIG BROTHERSBIG SISTERS OF KENTUCKIANA 1519 GARDINER LANE LOUISVILLE KY 40218 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 50000 BLESSINGS IN A BACKPACK INC 4121 SHELBYVILLE ROAD LOUISVILLE KY 40207 N/A PUBLIC CHARITY BRIDGING THE WEEKEND HUNGER GAP 20000 BOTANICA INC PO BOX 5056 LOUISVILLE KY 40255 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT AND PHASE 2A OF CAPITAL CAMPAIGN 25000 BOYS & GIRLS CLUBS INC 3900 CRITTENDEN DRIVE LOUISVILLE KY 40209 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 50000 BOYS AND GIRLS HAVEN 2301 GOLDSMITH LANE LOUISVILLE KY 40218 N/A PUBLIC CHARITY CAPITAL IMPROVEMENTS, FACILITIES RENOVATIONS AND GENERAL OPERATIONAL SUPPORT 75000 THE CABBAGE PATCH SETTLEMENT HOUSE 1413 S SIXTH STREET LOUISVILLE KY 40208 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 20000 CATHOLIC CHARITIES OF LOUISVILLE INC 435 E BROADWAY LOUISVILLE KY 40202 N/A PUBLIC CHARITY SUPPORT LEGAL SERVICES ACCESS 50000 CENTER FOR EMPLOYMENT OPPORTUNITIES INC 50 BROADWAY SUITE 1604 NEW YORK NY 10004 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 20000 THE CENTER FOR WOMEN & FAMILIES PO BOX 2048 LOUISVILLE KY 40201 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 35000 CENTRAL LOUISVILLE COMMUNITY MINISTRIES 809 S 4TH ST LOUISVILLE KY 40203 N/A PUBLIC CHARITY CONTRACT DEVELOPMENT POSITION 10000 KIDS CENTER FOR PEDIATRIC THERAPIES 982 EASTERN PARKWAY LOUISVILLE KY 40217 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 15000 CHILDREN HAVE OPTIONS IN CHOOSING EXPERIENCES 3715 BARDSTOWN ROAD LOUISVILLE KY 40218 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 15000 CHRISTOPHER 2X GAME CHANGERS INC 1800 W MUHAMMAD ALI BOULEVARD LOUISVILLE KY 40203 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 20000 THE COALITION FOR THE HOMELESS INC 1300 S 4TH ST STE 250 LOUISVILLE KY 40208 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 15000 COMMONWEALTH FUND FOR KET INC 560 COPPER DRIVE LEXINGTON KY 40502 N/A PUBLIC CHARITY LOUISVILLE PRODUCTION CENTER PROJECT 25000 COMMUNITIES IN SCHOOLS OF CLARK COUNTY INC 4403 HAMBURG PIKE STE C JEFFERSONVILLE IN 47130 N/A PUBLIC CHARITY SCHOOL-BASED THERAPY PROGRAM 25000 DARE TO CARE INC PO BOX 35458 LOUISVILLE KY 40232 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 50000 DAY SPRING FOUNDATION INC 3430 DAY SPRING CT LOUISVILLE KY 40213 N/A PUBLIC CHARITY COLLEGE FOR LIVING CAPITAL EXPANSION 25000 DELTA FOUNDATION INC 3019 RADIANCE ROAD LOUISVILLE KY 40220 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 20000 THE DEPAUL SCHOOL INC 1925 DUKER AVENUE LOUISVILLE KY 40205 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 25000 DOWN SYNDROME OF LOUISVILLE INC 5001 S HURSTBOURNE PKWY LOUISVILLE KY 40291 N/A PUBLIC CHARITY BRIGHTER THAN EVER - EXPANDING THE DSL 50000 DOWNTOWN DEVELOPMENT CORPORATION 500 W JEFFERSON ST STE 1210 LOUISVILLE KY 40202 N/A PUBLIC CHARITY STRING LIGHT PILOT PROJECT 50000 DREAMS WITH WINGS INC 1579 BARDSTOWN ROAD LOUISVILLE KY 40205 N/A PUBLIC CHARITY FORVERE CHANGED: YOUTH AND TEEN PROGRAM 20000 DRESS FOR SUCCESS LOUISVILLE INC 2722 CRITTENDEN DR L1200 LOUISVILLE KY 40209 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 ED HAMILTON STUDIOS AND VISITORS CENTER INC 543 S SHELBY ST LOUISVILLE KY 40202 N/A PUBLIC CHARITY CAPITAL SUPPORT 20000 ELDERSERVE INC 631 SOUTH 28TH STREET LOUISVILLE KY 40211 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 50000 ELEVATE LOUISVILLE INC 734 W MAIN STREET SUITE 106-B4 LOUISVILLE KY 40202 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 20000 EMERGING WORKFORCE INITIATIVE INC 2205 W WELLINGTON AVENUE LOUISVILLE KY 40214 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 20000 ENDEAVOR GLOBAL INC 28 LIBERTY ST FL 53 NEW YORK NY 10005 N/A PUBLIC CHARITY STRATEGIC GROWTH IN LOUISVILLE THROUGH ENTREPRENEURIAL ECOSYSTEM EXPANSION 50000 EXPLOITED CHILDREN'S HELP ORGANIZATION OF GREATER LOUISVILLE 1500 POPLAR LEVEL RD STE 2 LOUISVILLE KY 40217 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 15000 FALLS OF THE OHIO FOUNDATION 201 W RIVERSIDE DRIVE 1 CLARKSVILLE IN 47129 N/A PUBLIC CHARITY KENTUCKIANA UNDERGROUND RAILROAD PROJECT 15000 FAMILY AND CHILDREN'S PLACE 525 ZANE STREET LOUISVILLE KY 40203 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 75000 FAMILY ARK INC 101 NOAHS LANE JEFFERSONVILLE IN 47130 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 FAMILY SCHOLAR HOUSE INC 403 REG SMITH CIRCLE LOUISVILLE KY 40208 N/A PUBLIC CHARITY CAPITAL, PROGRAM AND MISSION SUPPORT 50000 FATHER'S LOVE INC 624 HENRY CLAY STREET SHELBYVILLE KY 40065 N/A PUBLIC CHARITY BACKPACK FOOD PROGRAM - FOOD INSECURITY 10000 FEED LOUISVILLE INC 1334 STORY AVENUE LOUISVILLE KY 40206 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 30000 FHGR INC 409 MARQUETTE DRIVE LOUISVILLE KY 40222 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 FIRST GETHSEMANE CENTER FOR FAMILY DEVELOPMENT INC 1221 FIRST GETHSEMANE AVENEUE LOUISVILLE KY 40208 N/A PUBLIC CHARITY TEACH ONE ACADEMY 20000 YOUTH GOLF COALITION INC DBA THE FIRST TEE OF LOUISVILLE 460 NORTHWESTERN PARKWAY LOUISVILLE KY 40212 N/A PUBLIC CHARITY GOLF & LIFE SKILLS PROGRAM 10000 THE FLAGSTONE INITIATIVE INC 2201 BROADWAY SUITE 100 OAKLAND CA 94612 N/A PUBLIC CHARITY EXPANDING UPSTREAM EVICTION PREVENTION IN LOUISVILLE 20000 FRANCISCAN SHELTER HOUSE 748 S PRESTON STREET LOUISVILLE KY 40203 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 30000 FULLER CENTER FOR HOUSING INC PO BOX 1117 LOUISVILLE KY 40251 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 GILDA'S CLUB LOUISVILLE INC 2440 GRINSTEAD DRIVE LOUISVILLE KY 40204 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 50000 GIRL SCOUTS OF KENTUCKIANA INC 2115 LEXINGTON ROAD LOUISVILLE KY 40206 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 25000 GLEAN KENTUCKY INC 628 N BROADWAY LEXINGTON KY 40508 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT - NORTH CENTRAL REGION 10000 HABITAT FOR HUMANITY CLARK AND FLOYD INDIANA PO BOX 1814 NEW ALBANY IN 47151 N/A PUBLIC CHARITY PEARL STREET AFFORDABLE HOMEOWNERSHIP PROJECT 20000 HABITAT FOR HUMANITY OF METRO LOUISVILLE INC 1620 BANK STREET LOUISVILLE KY 40203 N/A PUBLIC CHARITY SANTA FE CROSSING AFFORDABLE HOUSING INITIATIVE 50000 HAND IN HAND MINISTRIES INC 518 N 26TH STREET LOUISVILLE KY 40212 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 15000 HAVE A HEART FOUNDATION INC 310 E BROADWAY STREET LOUISVILLE KY 40202 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 20000 THE HEALING PLACE INC 1020 W MARKET STREET LOUISVILLE KY 40202 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 50000 HELP US GROW FOUNDATION INC PO BOX 7925 LOUISVILLE KY 40257 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 HEUSER HEARING & LANGUAGE ACADEMY 111 E KENTUCKY STREET LOUISVILLE KY 40203 N/A PUBLIC CHARITY BUILDING FOUNDATION, AMPLIFYING FUTURES: A CAPITAL CAMPAIGN 75000 HOPE COLLABORATIVE PO BOX 991336 LOUISVILLE KY 40269 N/A PUBLIC CHARITY PUBLIC SCHOOL OUTREACH 25000 HOSPARUS INC 3532 EPHRAIM MCDOWELL DRIVE LOUISVILLE KY 40205 N/A PUBLIC CHARITY HOSPARUS HEALTH IMPATIENT CARE CENTER 50000 HOUSE OF HOPE OF KENTUCKY INC 1157 DIXIE HIGHWAY LOUISVILLE KY 40210 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 ISAIAH HOUSE PO BOX 188 WILLISBURG KY 40078 N/A PUBLIC CHARITY LOUISVILLE EDUCATION AND WORKFORCE DEVELOPMENT PROJECT 30000 I WOULD RATHER BE READING 828 S 6TH STREET LOUISVILLE KY 40203 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 25000 JEB JR ENRICHMENT CENTER 2041 RIVER ROAD SECOND FLOOR LOUISVILLE KY 40206 N/A PUBLIC CHARITY BRIDGE BUILDER PROGRAM 10000 JEFFERSON COMMUNITY AND TECHNICAL COLLEGE FOUNDATION INC 109 EAST BROADWAY 302A LOUISVILLE KY 40202 N/A SCHOOL JEFFERSON RISING CAPITAL CAMPAIGN 100000 JEWISH FAMILY & CAREER SERVICES OF LOUISVILLE INC 2821 KLEMPNER WAY LOUISVILLE KY 40205 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 25000 JOSHUA COMMUNITY CONNECTORS INC 2120 CHESTNUT STREET LOUISVILLE KY 40211 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 25000 JUNIOR ACHIEVEMENT OF KENTUCKIANA INC 1401 W MUHAMMAD ALI BOULEVARD LOUISVILLE KY 40203 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 KENTUCKIANAWORKS FOUNDATION INC 410 W CHESTNUT STREET 200 LOUISVILLE KY 40202 N/A PUBLIC CHARITY GREATER LOUISVILLE ALIGNMENT NETWORK 75000 KENTUCKY DANCE COUNCIL 315 EAST MAIN STREET LOUISVILLE KY 40202 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 25000 KENTUCKY NONPROFIT NETWORK PO BOX 24362 LEXINGTON KY 40524 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 5000 KENTUCKY PERFORMING ARTS FOUNDATION 501 W MAIN STREET LOUISVILLE KY 40202 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 20000 KENTUCKY PUBLIC RADIO INC 619 S FOURTH STREET LOUISVILLE KY 40202 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 KENTUCKY YMCA YOUTH ASSOCIATION 91 C MICHAEL DAVENPORT BOULEVARD FRANKFORT KY 40601 N/A PUBLIC CHARITY EXPANDING CIVIC ENGAGEMENT AND YOUTH LEADERSHIP OPPORTUNITIES IN GREATER LOUISVILLE 10000 LA CASITA CENTER INC PO BOX 1844 LOUISVILLE KY 40201 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 75000 LIGHTHOUSE PROMISE INC 5312 SHEPERDSVILLE ROAD LOUISVILLE KY 40228 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT OF OUT OF SCHOOL TIME PROGRAM 20000 THE LINCOLN FOUNDATION 4322 BISHOP LANE LOUISVILLE KY 40218 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 25000 LINCOLN HERITAGE COUNCIL BOY SCOUTS OF AMERICA 12001 SYCAMORE STATION PLACE LOUISVILLE KY 40299 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 LOAVES AND FISHES INC 500 E CALDWELL STREET LOUISVILLE KY 40203 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 LOCAL INITIATIVES SUPPORT CORPORATION 28 LIBERTY STREET 34TH FLOOR NEW YORK NY 10005 N/A PUBLIC CHARITY WEST END REVITALIZATION WITH LISC LOUISVILLE 100000 LOUISVILLE ACADEMY OF MUSIC INC 2740 FRANKFORT AVENUE LOUISVILLE KY 40206 N/A PUBLIC CHARITY LOUISVILLE ACADEMY OF MUSIC MISSION DELIVERY 10000 LOUISVILLE CENTRAL COMMUNITY CENTERS INC 1300 WEST MUHAMMAD ALI LOUISVILLE KY 40203 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT FOR COMMUNITY EMPOWERMENT AND GROWTH 50000 THE LOUISVILLE LEOPARD PERCUSSIONISTS PO BOX 3291 LOUISVILLE KY 40201 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 LOUISVILLE MEMORIAL AUDITORIUM FOUNDATION INC 1009 S 4TH STREET LOUSIVILLE KY 40203 N/A PUBLIC CHARITY CAPITAL CAMPAIGN 50000 LOUISVILLE OLMSTED PARKS CONSERVANCY 1299 TREVILIAN WAY LOUISVILLE KY 40213 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 35000 LOUISVILLE STORY PROGRAM INC 851 S 4TH STREET LOUISVILLE KY 40203 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 LOUISVILLE URBAN LEAGUE INC 1535 W BROADWAY LOUISVILLE KY 40203 N/A PUBLIC CHARITY BRIDGING THE GAP: EMPOWERING ACADEMIC SUCCESS FOR LOUISVILLE'S YOUTH 30000 LOUISVILLE VISUAL ART ASSOCIATION 1538 LYLE STREET LOUISVILLE KY 40203 N/A PUBLIC CHARITY CAPITAL IMPROVEMENTS FOR A BETTER LEARNING ENVIRONMENT & SUPPORT FOR CHILDREN'S FINE ART CLASSES 40000 LOUISVILLE ZOO FOUNDATION INC PO BOX 37250 LOUISVILLE KY 40233 N/A PUBLIC CHARITY KENTUCKY TRAILS 100000 LOVE CITY INC 2615 ALFORD AVENUE LOUISVILLE KY 40212 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 25000 MARYHURST INC 1015 DORSEY LANE LOUISVILLE KY 40223 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 25000 MEREDITH-DUNN LEARNING CENTER INC 3023 EMLBOURNE AVENUE LOUISVILLE KY 40220 N/A PUBLIC CHARITY TECHNOLOGY SUPPORT 25000 METRO UNITED WAY INC PO BOX 4488 LOUISVILLE KY 40204 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 40000 METROPOLITAN HOUSING COALITION INC PO BOX 4533 LOUISVILLE KY 40204 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 MOLO VILLAGE CDC CO PO BOX 2846 LOUISVILLE KY 40201 N/A PUBLIC CHARITY THE VILLAGE TOO! 100000 THE MORTON CENTER 1028 BARRET AVENUE LOUISVILLE KY 40204 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 20000 MUHAMMAD ALI MUSEUM & EDUCATION CENTER INC 144 N 6TH STREET LOUISVILLE KY 40202 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 50000 NAMI KENTUCKY INC 201 MECHANIC STREET STE 219 LEXINGTON KY 40507 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 NATIVITY ACADEMY OF ST BONIFACE INC 529 EAST LIBERTY STREET LOUISVILLE KY 40202 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 25000 NEW DAY MINISTRIES 11016 INDIAN LEGENDS DRIVE LOUISVILLE KY 40241 N/A PUBLIC CHARITY L.I.F.E. (LOVE INSPIRING FUTURE EXCELLENCE) AFTER SCHOOL CAMP 20000 NEW DIRECTIONS HOUSING CORPORATION 1617 MAPLE STREET LOUISVILLE KY 40210 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 150000 NEW LIFE DIRECTIONS MINISTRIES INC PO BOX 99245 LOUISVILLE KY 40269 N/A PUBLIC CHARITY COMPLETION OF HOUSING & TRAINING CENTER FOR SINGLE MOTHERS AND THEIR CHILDREN 50000 ONEWEST CORPORATION 2028 W BROADWAY 104 LOUISVILLE KY 40203 N/A PUBLIC CHARITY MISSION DELIVERY AND PROJECT SUPPORT 125000 OPERATION CARE INC PO BOX 1393 SHELBYVILLE KY 40066 N/A PUBLIC CHARITY EXPANSION OF OPERATION CARE'S TRANSITIONAL HOUSING PROGRAM 25000 ORPHAN CARE ALLIANCE INC 115 N WATTERSON TRAIL STE 201 LOUISVILLE KY 40243 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 OWSLEY BROWN FRAZIER HISTORICAL ARMS MUSEUM FOUNDATION INC 829 W MAIN STREET LOUISVILLE KY 40202 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 PARKS ALLIANCE OF LOUISVILLE INC PO BOX 5755 LOUISVILLE KY 40255 N/A PUBLIC CHARITY REIMAGINING BALLARD PARK IN THE SMOKETOWN NEIGHBORHOOD 100000 PASSIONIST EARTH & SPIRIT CENTER INC 1924 NEWBURG ROAD LOUISVILLE KY 40205 N/A PUBLIC CHARITY GENERAL OPERATING SUPPORT 10000 PERSONAL COUNSELING SERVICES INC 1205 APPLEGATE LANE CLARKSVILLE IN 47129 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT IN RURAL AREAS 50000 PHILANTHROPY SOUTHEAST 100 PEACHTREE STREET NW SUITE 2080 ATLANTA GA 30303 N/A PUBLIC CHARITY GRANTMAKERS OF KENTUCKY ANNUAL CONFERENCE 2500 PLANNED PARENTHOOD OF THE GREAT NORTHWEST HAWAII ALASKA INDIANA AND KENTU 2001 E MADISON STREET SEATTLE WA 98122 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 PRICHARD COMMITTEE FOR ACADEMIC EXCELLENCE 2285 EXECUTIVE DRIVE 120 LEXINGTON KY 40505 N/A PUBLIC CHARITY ELEVATING EDUCATION AND EMPOWERING COMMUNITIES IN THE COMMONWEALTH 10000 PRODIGAL MINISTRIES INC PO BOX 1484 CRESTWOOD KY 40014 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT - PRODIGAL'S RE-ENTRY PROGRAM 10000 PROMINENT YOUTH OF AMERICA 101 N 44TH STREET LOUISVILLE KY 40212 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 REFUGE INTERNATIONAL INC 1941 BISHOP LANE STE 804 LOUISVILLE KY 40218 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 25000 REFUGE FOR WOMEN INC 1001 S EDMONDS LANE STE 900 LEWISVILLE TX 75067 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 15000 RITA JUNE FOUNDATION INC 545 S 3RD STREET LOUISVILLE KY 40202 N/A PUBLIC CHARITY RITA JUNE FOUNDATION AND THE CONSTRUCTION OF THREE LOUISVILLE BEZOS ACADEMIES 175000 RONALD MCDONALD HOUSE CHARITIES OF KENTUCKIANA INC 550 S 1ST STREET LOUISVILLE KY 40202 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 SCARLET HOPE PO BOX 6542 LOUISVILLE KY 40206 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 15000 SEVEN COUNTIES SERVICES INC 10401 LINN STATION SUITE 100 LOUISVILLE KY 40223 N/A PUBLIC CHARITY CHILD AND FAMILY WEST THERAPEUTIC AFTER-SCHOOL AND SUMMER PROGRAM 20000 SHAWNEE CHRISTIAN HEALTH CENTER INC 234 AMY AVENUE LOUISVILLE KY 40212 N/A PUBLIC CHARITY SHAWNEE CHRISTIAN HEALTHCARE DENTAL MOBILE 50000 SHIVELY AREA MINISTRIES 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WEST LOUISVILLE PERFORMING ARTS ACADEMY INC 323 W BROADWAY 4 LOUISVILLE KY 40202 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 10000 WORKWELL INDUSTRIES INC 3401 JEWELL AVE LOUISVILLE KY 40212 N/A PUBLIC CHARITY FORK LIFT 10000 BAYOU COMMUNITY FOUNDATION PO BOX 582 HOURNA LA 70361 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 200000 CASA INC 982 EASTERN PARKWAY BOX 9 LOUISVILLE KY 40217 N/A PUBLIC CHARITY ADVOCACY ACADEMY AND SUPPORT PROGRAM 15000 GOODWILL INDUSTRIES OF KENTUCKY 1325 SOUTH FOURTH STREET LOUISVILLE KY 40208 N/A PUBLIC CHARITY WEST LOUISVILLE OPPORTUNITY CAMPUS CAPITAL CAMPAIGN 30000 THE HOUSING PARTNERSHIP INC 1512 CRUMS LANE 401 LOUISVILLE KY 40216 N/A PUBLIC CHARITY WEST END BLIGHT REMEDIATION 250000 USPIRITUS INC 3121 BROOKLAWN CAMPUS DRIVE LOUISVILLE KY 40218 N/A PUBLIC CHARITY RENOVATING COTTAGES TO RESTORE TRAUMA-INFORMED RESIDENTIAL TREATMENT 125000 SOUTHWEST FAMILY MINISTRIES INC 6501 BETHANY LANE LOUISVILLE KY 40272 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 40000 HOME OF THE INNOCENTS 1100 EAST MARKET STREET LOUISVILLE KY 40206 N/A PUBLIC CHARITY CAMPAIGN TO RENOVATE THE CURRENT FACILITIES 100000 KENTUCKY YOUTH ADVOCATES INC 10200 LINN STATION ROAD 310 LOUISVILLE KY 40223 N/A PUBLIC CHARITY BLOOM KENTUCKY 50000 YOUNG ADULT DEVELOPMENT IN ACTION INC 800 S PRESTON STREET LOUISVILLE KY 40203 N/A PUBLIC CHARITY SMOKETOWN COMMUNITY CENTER 50000 NEIGHBORHOOD HOUSE 201 N 25TH STREET LOUISVILLE KY 40212 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 80000 RIVER HERITAGE CONSESRVANCY INC PO BOX 486 JEFFERSONVILLE IN 47131 N/A PUBLIC CHARITY ORIGIN PARK EVENT CENTER 100000 DECODE PROJECT INC 1718 W JEFFERSON STREET LOUISVILLE KY 40203 NA PUBLIC CHARITY CNPE ACCELERATOR PROJECT 10000 6317500 ACADEMY OF MUSIC PRODUCTION EDUCATION AND DEVELOPMENT 4425 GREENWOOD AVENUE LOUISVILLE KY 40211 N/A PUBLIC CHARITY MISSION DELIVERY SUPPORT 100000 DAY SPRING FOUNDATION INC 3430 DAY SPRING CT LOUISVILLE KY 40213 N/A PUBLIC CHARITY COLLEGE FOR LIVING CAPITAL EXPANSION 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PUBLIC CHARITY ADVOCACY ACADEMY AND SUPPORT PROGRAM 30000 THE HOUSING PARTNERSHIP INC 1512 CRUMS LANE 401 LOUISVILLE KY 40216 N/A PUBLIC CHARITY WEST END BLIGHT REMEDIATION 250000 KENTUCKY YOUTH ADVOCATES INC 10200 LINN STATION ROAD 310 LOUISVILLE KY 40223 N/A PUBLIC CHARITY BLOOM KENTUCKY 50000 YOUNG ADULT DEVELOPMENT IN ACTION INC 800 S PRESTON STREET LOUISVILLE KY 40203 N/A PUBLIC CHARITY SMOKETOWN COMMUNITY CENTER 100000 RIVER HERITAGE CONSESRVANCY INC PO BOX 486 JEFFERSONVILLE IN 47131 N/A PUBLIC CHARITY ORIGIN PARK EVENT CENTER 200000 KENTUCKIANAWORKS FOUNDATION INC 410 W CHESTNUT STREET 200 LOUISVILLE KY 40202 N/A PUBLIC CHARITY GREATER LOUISVILLE ALIGNMENT NETWORK 75000 RITA JUNE FOUNDATION INC 545 S 3RD STREET LOUISVILLE KY 40202 N/A PUBLIC CHARITY RITA JUNE FOUNDATION AND THE CONSTRUCTION OF THREE LOUISVILLE BEZOS ACADEMIES 175000 JEFFERSON COMMUNITY AND TECHNICAL COLLEGE FOUNDATION INC 109 EAST BROADWAY 302A LOUISVILLE KY 40202 N/A PUBLIC CHARITY JEFFERSON RISING CAPITAL CAMPAIGN 100000 21ST CENTURY PARKS INC 471 WEST MAIN STREET SUITE 202 LOUISVILLE KY 40202 N/A PUBLIC CHARITY GENERAL OPERATIONS 25000 2005000 14 5482 14 3102978 15 653998 18 8146457 0 11908915 0 11908915 0 0 0 0 0 0 0 0 0 0 ACCOUNTING AND AUDIT FEES 30890 7723 23617 MORGAN STANLEY ACCOUNT - DETAIL MAINTAINED 9242014 9206980 MORGAN STANLEY ACCOUNT - DETAIL MAINTAINED 19296390 20854813 19302867 19292292 0 0 MINERAL RESERVES FMV 745092 745092 MORGAN STANLEY ACCOUNT (MUTUAL FUNDS, ETFS) - DETAIL MAINTAINED AT COST 103149540 130925045 LEGAL FEES 840 210 630 RIGHT-OF-USE ASSET 39278 110651 110651 INTEREST AND DIVIDENDS RECEIVABLE 233416 465480 465480 UNREALIZED LOSS ON MINERAL INTERESTS 1588418 OFFICE 7368 1842 5526 INSURANCE 21783 3267 18516 LOUISIANA MINERAL EXPENSES 37803 37803 0 DUES AND SUBSCRIPTIONS 3561 356 3205 GRANT-RELATED EXPENSES 22698 0 22698 BANK FEES 3541 3541 0 MINERAL INTEREST (NET) 649951 649951 649951 OTHER INCOME 4047 4047 4047 ACCRUED FEDERAL EXCISE TAX 15408 0 RIGHT-OF-USE LIABILITY 39278 110651 INVESTMENT ADVISORY FEES 371276 371276 0 PAYROLL, RECORD MANAGEMENT 3084 444 2640 INFORMATION TECHNOLOGY 4962 1240 3722 EXCISE TAX 158008 0 0 FOREIGN TAX WITHHELD 5125 5125 0