2024-11-13T16:10:00-05:00 2023-12-31 472587260 FRANCKE & ASSOCIATES LLC 2505 BUSH RIDGE DRIVE SUITE B LOUISVILLE KY 40245 990PF 2023-01-01 866546533 DENNIS J BRAUNER CHARITABLE TR DENN PO BOX 34290 LOUISVILLE KY 40232 STOCK YARDS BANK TRUST TRUSTEE 5026250334 2024-11-13 false CHRIS FRANCKE CPA P00830002 5028222400 2024-11-13 2023 2024-10-15 13:58:12Z X 92237 X X 168 168 168 2229 2229 2229 -577 17566 52 1820 2449 2397 882 882 882 21 21 21 903 903 903 0 3598 3598 4501 903 903 3598 -2681 1546 1494 1280 3585 3585 65531 58075 63528 23284 25278 25124 90095 86938 92237 0 X 90095 86938 90095 86938 90095 86938 90095 -2681 87414 476 86938 52 21 21 21 21 false false false false false false false true true true false false false false true N/A STOCK YARDS BANK 5026251845 PO BOX 34290 LOUISVILLE KY 40232 false false false false false false false false false false false false false false false false false false false false STOCK YARDS BANK & TRUST PO BOX 34290 LOUISVILLE KY 40232 TRUSTEE 000.00 0 0 0 NONE NONE N/A 84802 2432 0 87234 87234 1309 85925 4296 4296 21 21 4275 4275 4275 3598 3598 4275 335 335 3598 3598 335 335 342 X DOCTORS WITHOUT BORDERS USA 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 CHARITABLE 514 CATHOLIC CHARITIES OF THE ARCHDIOCE PO BOX 070912 MILWAUKEE WI 532070912 CHARITABLE 514 KENOSHA ACHIEVEMENT CENTER 1218 79TH ST KENOSHA WI 53143 CHARITABLE 514 SCHOOL SISTERS OF ST FRANCIS 1501 S LAYTON BLVD MILWAUKEE WI 53215 CHARITABLE 514 ST JOSEPH CATHOLIC ACADEMY 2401 69TH ST KENOSHA WI 53143 CHARITABLE 514 ASPCA 424 E 92ND ST NEW YORK NY 10128 CHARITABLE 514 SALVATION ARMY USA 615 SLATERS LN 1112 ALEXANDRIA VA 22314 CHARITABLE 514 3598 168 2229 -577 1820 1820 false false false false false false false false false false PURCHASE 10717 11147 -430 PURCHASE 6797 6996 -199 SYB - FIXED INCOME FUNDS 25278 25124 SYB - EQUITIES 58075 63528 ADJUSTMENTS TO DNI 476 TRUSTEE FEES 221 221 221 TRUSTEE FEES 220 220 220 INVESTMENT MANAGEMENT FEES 441 441 441 FOREIGN TAX PAID 21 21 21