2026-05-13T07:43:20-05:00 2025-12-31 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 402225187 990PF 2025-01-01 882146412 THE CHARLES AND ELIZABETH BARR FOUNDATION CHAR 5025517330 3114 BOXHILL LANE LOUISVILLE KY 40222 CHARLES C BARR VICE PRESIDENT 5025517330 2026-05-12 1 CHRISTINE NICHTER P01022180 5024269660 2026-05-06 2025 2025-03-06 01:10:19Z X 10370005 X X 184067 184067 1424314 3013060 1424314 1608381 1608381 0 0 0 2150 0 2150 34710 34710 0 19521 4261 0 56381 38971 2150 515398 515398 571779 38971 517548 1036602 1569410 298870 275481 275481 775176 704810 712603 3116803 4038976 7408454 123947 99286 101148 1331484 1574084 1872319 5646280 6692637 10370005 0 0 X 0 0 0 0 5646280 6692637 5646280 6692637 5646280 6692637 5646280 1036602 9755 6692637 0 6692637 PUBLICLY TRADED SECURITIES P 476514 479446 -2932 -2932 PUBLICLY TRADED SECURITIES P 2491235 1109300 1381935 1381935 CAPITAL GAINS DIVIDENDS P 45311 45311 45311 1424314 21815 0 21815 0 21815 23160 0 0 0 23160 0 1345 1345 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A THE FOUNDATION 5025517330 3114 BOXHILL LANE LOUISVILLE KY 40222 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DR CHARLES C BARR 3114 BOXHILL LANE LOUISVILLE KY 40222 VICE PRESIDENT 1.00 0 0 0 ELIZABETH E BARR 3114 BOXHILL LANE LOUISVILLE KY 40222 PRESIDENT 1.00 0 0 0 ELIZABETH B FAWELL 19 WEST KIRKE CHEVY CHASE MD 20815 DIRECTOR 1.00 0 0 0 CHARLES M BARR 2737 NE 31ST AVENUE PORTLAND OR 97212 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 9306031 612108 0 9918139 0 0 9918139 148772 9769367 488468 488468 21815 21815 466653 0 466653 0 466653 517548 0 517548 466653 0 0 250500 28640 10621 289761 517548 0 0 0 466653 50895 0 0 340656 0 0 0 0 0 0 0 340656 250500 28640 10621 50895 DR CHARLES C BARR ELIZABETH E BARR X CATLIN GABEL SCHOOL 8825 SW BARNES ROAD PORTLAND OR 97225 NONE PC GENERAL OPERATIONS 5000 CHEVY CHASE PRESBYTERIAN CHURCH 1 CHEVY CHASE CIRCLE WASHINGTON DC 20015 NONE PC TO SUPPORT THE PRESBYTERIAN CHURCH 8000 DC PREP 2330 POMEROY ROAD SE WASHINGTON DC 20020 NONE PC TO PREPARE EACH CHILD ACADEMICALLY AND SOCIALLY FOR A SUCCESSFUL FUTURE 10000 DUMBARTON HOUSE FUND FOR FUTURE 2715 Q ST NW WASHINGTON DC 20007 NONE PC TO SUPPORT THE NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA 5000 ENVIRONMENT OREGON 1536 SE 11TH AVE SUITE B PORTLAND OR 97124 NONE PC TO WORK FOR CLEAN AIR, CLEAN WATER, CLEAN ENERGY, WILDLIFE AND OPEN SPACES, AND A LIVABLE CLIMATE 5000 ETHEL WALKER SCHOOL 230 BUSHY HILL RD SIMSBURY CT 06070 NONE PC TO PROVIDE COLLEGE PREPARATORY EDUCATION SERVICES FOR STUDENTS 10000 FEEDING AMERICA 161 NORTH CLARK STREET 700 CHICAGO IL 60601 NONE PC TO HELP PEOPLE GET THE FOOD AND RESOURCES THEY NEED TO THRIVE 7000 HABITAT FOR HUMANITY INTERNATIONAL 225 FREEPORT STREET NEW KENSINGTON PA 15068 NONE PC TO BRING PEOPLE TOGETHER TO BUILD HOMES, COMMUNITY, AND HOPE 5000 IVY 1879 FOUNDATION INC 43 PROSPECT AVENUE PRINCETON NJ 08540 NONE PC TO SUPPORT THE PRESERVATION OF THE IVY CLUB'S HISTORIC BUILDING 25000 JOIN PO BOX 16490 PORTLAND OR 97292 NONE PC GENERAL OPERATIONS 5000 KENTUCKY OPERA ASSOCIATION INC 708 MAGAZINE STREET LOUISVILLE KY 40203 NONE PC TO PROMOTE A MORE EMPATHETIC, COMPASSIONATE, AND JUST COMMUNITY THROUGH THE POWER OF THE ARTS 30000 LAWYERS' COMMITTEE FOR CIVIL RIGHTS UNDER LAW 1500 K STREET NW 900 WASHINTON DC 20005 NONE PC TO SUPPORT ACHIEVEMENT OF RACIAL JUSTICE 2000 LIBERTY HALL HISTORIC SITE 202 WILKINSON STREET FRANKFORT KY 40601 NONE PC TO SERVE THE PUBLIC BY PRESERVING COLLECTIONS AND SHARING STORIES THAT ILLUSTRATE URBAN LIFE IN EARLY KENTUCKY 12500 LOUISVILLE FREE PUBLIC LIBRARY FOUNDATION INC 301 YORK STREET LOUISVILLE KY 40203 NONE PC BENEFITING AND ENHANCING THE PROGRAMS AND SERVICES OF THE LOUISVILLE FREE PUBLIC LIBRARY SINCE 1980 5000 MACULA SOCIETY 3550 LANDER ROAD SUITE 250 PEPPER PIKE OH 44124 NONE PC GENERAL OPERATIONSCONTRIBUTED 25 SHARES OF MICROSOFT CORP STOCK ON 2/20/2025. COST BASIS OF $643 REPORTED AS BOOK VALUE; FAIR VALUE OF $10,398. 10398 NATIONAL CENTER FOR MISSING & EXPLOITED CHILDREN 333 JOHN CARLYLE STREET 125 ALEXANDRIA VA 22314 NONE PC GENERAL OPERATIONS 3000 NATURE CONSERVANCY 4245 FAIRFAX DRIVE ARLINGTON VA 22203 NONE PC TO CONSERVE THE LANDS AND WATERS ON WHICH ALL LIFE DEPENDS 5000 PINE ISLAND CAMP INC PO BOX 242 BRUNSWICK ME 04011 NONE PC TO GIVE BOYS AN ADVENTUROUS, HAPPY, AND SAFE SUMMER EXPERIENCE 10000 PORTLAND RESCUE MISSION 1507 NE 122ND AVENUE PORTLAND OR 97230 NONE PC TO SUPPORT THE LIVES OF HOMELESS, HUNGRY, ABUSED, AND ADDICTED PEOPLE 5000 POTOMAC RIVERKEEPER NETWORK 3070 M STREET NW WASHINGTON DC 20007 NONE PC TO STOP POLLUTION AND RESTORE CLEAN WATER IN THE POTOMAC AND SHENANDOAH RIVERS 1000 POTOMAC SCHOOL 1301 POTOMAC SCHOOL ROAD MCLEAN VA 22101 NONE PC TO PREPARE STUDENTS TO LEAD LIVES OF PURPOSE, ACHIEVEMENT, AND GENEROSITY OF SPIRIT 2000 RIVER FIELDS INC 1201 STORY AVENUE STE 215 LOUISVILLE KY 40206 NONE PC TO PROTECT, PRESERVE, AND ENHANCE NATURAL AND CULTURAL RESOURCES ON BOTH SIDES OF THE OHIO RIVER 10000 SECOND PRESBYTERIAN CHURCH 3701 OLD BROWNSBORO ROAD LOUISVILLE KY 40207 NONE PC TO SUPPORT EDUCATIONAL AND FELLOWSHIP OPPORTUNITIES FOR CHILDREN, YOUTH, AND ADULTS 10000 SEE INTERNATIONAL PO BOX 981263 W SACRAMENTO CA 95798 NONE PC GENERAL OPERATIONS 20000 SPEED ART MUSEUM 2035 S 3RD STREET LOUISVILLE KY 40208 NONE PC TO INVITE EVERYONE TO CELEBRATE ART 70000 THE HOLTON ARMS SCHOOL 7303 RIVER ROAD BETHESDA MD 20817 NONE PC TO CULTIVATE THE UNIQUE POTENTIAL OF YOUNG WOMEN 2000 THE LOUISVILLE ORCHESTRA INC 624 W MAIN STREET STE 400 LOUISVILLE KY 40202 NONE PC BUILDING COMMUNITY WITH MUSIC 25000 THE NATIONAL SOCIETY OF THE COLONIAL DAMES OF AMERICA 2715 Q ST NW WASHINGTON DC 20007 NONE PC TO SUPPORT DUMBARTON HOUSE 12500 UNIVERSITY OF KENTUCKY 101 MAIN BUILDING LEXINGTON KY 40506 NONE GOV REACH OUT AND READ 5000 VISUALLY IMPAIRED PRESCHOOL SERVICES INC 1906 GOLDSMITH LANE LOUISVILLE KY 40218 NONE PC TO PROVIDE EARLY INTERVENTION SERVICES TO CHILDREN WHO ARE BLIND OR VISUALLY IMPAIRED 10000 WEST END SCHOOL 3628 VIRGINIA AVENUE LOUISVILLE KY 40211 NONE PC TO PROVIDE A SAFE AND STRUCTURED ENVIRONMENT FOR BOYS IN GRADES PRE-K THROUGH 8 30000 YEW DELL BOTANICAL GARDENS 6220 OLD LAGRANGE ROAD CRESTWOOD KY 40014 NONE PC TO SPARK A PASSION FOR PLANTS AND GARDENING 150000 515398 0 14 184067 18 1424314 0 1608381 0 1608381 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2150 0 2150 CORPORATE BONDS - DETAILED MAINTAINED 99286 101148 COMMON STOCK - DETAIL MAINTAINED 4038976 7408454 100000 99970 604810 612633 MUTUAL FUNDS - DETAIL MAINTAINED AT COST 1574084 1872319 DIFFERENCE IN FV AND COST OF SECURITIES DONATED BY FOUNDATION (CURRENT YEAR) 9755 INVESTMENT MANAGEMENT FEES 34560 34560 0 ANNUAL SERVICE FEE 150 150 0 FOREIGN TAX EXPENSE 4261 4261 0 ESTIMATED TAX 15260 0 0