2024-05-08T12:08:06-05:00 2023-12-31 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 402225187 990PF 2023-01-01 616218955 MARILYNN R PIERCE CHARITABLE TUA MARI 5025888497 BAIRD TRUST COMPANY PO BOX 32760 LOUISVILLE KY 402322760 JENNIFER M CHINN VICE PRESIDENT 5025888497 2024-05-06 1 JENNIFER CHINN 999009999 0 CHRISTINE N KOENIG P01022180 5024269660 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1806686 X X 40073 40073 126808 278873 126808 166881 166881 16002 12002 4000 2000 1500 500 222 222 0 18224 13724 4500 83820 83820 102044 13724 88320 64837 153157 8387 47433 47433 151273 125967 120546 360122 348276 1057059 411262 480054 451717 93363 87514 129931 1024407 1089244 1806686 0 0 X 0 0 0 0 1024407 1089244 1024407 1089244 1024407 1089244 1024407 64837 0 1089244 0 1089244 PUBLICLY TRADED SECURITIES P 278160 152065 126095 126095 CAPITAL GAINS DIVIDENDS P 713 713 713 126808 2129 0 2129 0 2129 3131 0 0 0 3131 0 1002 1002 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A BAIRD TRUST COMPANY 5025888497 PO BOX 32760 LOUISVILLE KY 402322760 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BAIRD TRUST COMPANY PO BOX 32760 LOUISVILLE KY 402322760 TRUSTEE 0.50 16002 0 0 NONE 0 NONE 0 0 1671601 82219 0 1753820 0 0 1753820 26307 1727513 86376 86376 2129 2129 84247 0 84247 0 84247 88320 0 88320 84247 83820 0 0 88320 83820 0 0 4500 0 0 0 0 0 0 0 0 79747 0 0 0 X HOME OF THE INNOCENTS 1100 EAST MARKET STREET LOUISVILLE KY 402021741 N/A PUBLIC CHARITY GENERAL PURPOSE FUNDS 27940 ST JUDE'S RANCH FOR CHILDREN 100 ST JUDES STREET PO BOX 60100 BOULDER CITY NV 890060100 N/A PUBLIC CHARITY GENERAL PURPOSE FUNDS 55880 83820 0 14 40073 18 126808 0 166881 0 166881 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 2000 1500 500 APPLE INC SR GLBL NT 3.35% 2/9/27 FV 25,000 25282 24350 WELLS FARGO CO MTN FR 4.10% 6/3/26 FV 25,000 25216 24450 PFIZER INC GLBL NT 2.65% 4/1/30 FV 25,000 26033 22549 UNITED PARCEL SVCS INC SR GLBL 2.40% 11/15/26 FV 25,000 25916 23747 TJX COS INC NEW SR GLBL NT 2.25% 9/15/26 FV 25,000 25792 23612 SCHWAB CHARLES CORP SR NT 2.00% 3/20/28 FV 25,000 25485 22240 INTERNATIONAL BUSINESS MACHINE 3.625% 2/12/24 FV 25,000 25039 24939 PEPSICO INC GLBL NT 2.625% 7/29/29 FV 25,000 26298 23032 OMNICOM GROUP INC GLBL NT 2.45% 4/30/30 FV 25,000 25382 21723 COCA COLA CO SR GLBL NT 2.00% 3/05/31 FV 25,000 25249 21570 DISNEY WALT CO 2.20% 1/13/28 FV 25,000 25567 23119 NORTHERN TR CORP 3.95% 10/30/25 FV 25,000 25235 24565 HOME DEPOT INC 2.95% 6/15/29 FV 25,000 25685 23497 PEPSICO INC SR NT 2.625% 3/19/27 FV 25,000 26194 23707 COMCAST CORP NEW SR NT 4.8% 5/15/33 FV 25,000 23930 25309 JPMORGAN CHASE & CO SR NT 3.9% 7/15/25 FV 25,000 24474 24612 MERICK & CO INC SR GLBL 4.5% 5/17/33 FV 25,000 24893 25185 OREILLY AUTOMOTIVE INC SR GLBL 4.7% 6/15/32 FV 25,000 24178 24730 PARKER HANNIFIN CORP SR GLBL NT 4.25% 9/15/27 FV 25,000 24206 24781 META PLATFORM INC CL A 75 SHS 16116 26547 MICROSOFT CORP 225 SHS 6012 84609 O REILLY AUTOMOTIVE INC 25 SHS 9935 23752 PFIZER INC COM 1000 SHS 20233 28790 JPMORGAN CHASE & CO 450 SHS 17653 76545 PROGRESSIVE CORP 350 SHS 25371 55748 TE CONNECTIVITY LTD REG 500 SHS 13536 70250 TJX COS INC 500 SHS 2853 46905 US BANCORP DEL COM 500 SHS 14000 21640 WELLS FARGO & CO 500 SHS 13449 24610 OMNICOM GROUP INC 500 SHS 24175 43255 JOHNSON & JOHNSON COM 375 SHS 3736 58778 PARKER HANNIFIN CORP COM 75 SHS 21723 34552 CISCO SYS INC COM 1000 SHS 18790 50520 CARMAX INC 250 SHS 19203 19185 BERKSHIRE HATHAWAY INC 100 SHS 5770 35666 BANK OF AMERICA CORP 750 SHS 21652 25252 DOVER CORP 300 SHS 6734 46143 DISNEY WALT CO 450 SHS 10681 40630 APPLE INC COM 405 SHS 12888 77975 GENERAL ELECTRIC CO COM NEW 350 SHS 25307 44670 HOME DEPOT INC 250 SHS 9000 86637 SCHWAB CHARLES CORP NEW COM 500 SHS 29459 34400 74711 72977 51256 47569 DODGE & COX INTERNATIONAL STOCK FUND 816.16 SHS AT COST 40000 40122 ISHARES S&P MID-CAP 400 VALUE ETF 200 SHS AT COST 4965 22808 AMERICAN FUNDS EUROPACIFIC GROWTH F3#716 673.735 SHS AT COST 35000 36894 ISHARES RUSSELL 2000 ETF 150 SHS AT COST 7549 30107 FOREIGN TAXES PAID 222 222 0