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 456730838 POOLE CHURCH OF CHRIST CHARITABLE TUA DTD 12-29-2009 POOL 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 1325608 X X 35997 35997 10072 145902 10072 46069 46069 12339 9254 3085 2000 1500 500 376 376 0 14715 11130 3585 61943 61943 76658 11130 65528 -30589 34939 24752 39307 39307 333718 339011 697176 437310 382498 357771 183610 187985 231354 979390 948801 1325608 0 0 X 0 0 0 0 979390 948801 979390 948801 979390 948801 979390 -30589 0 948801 0 948801 PUBLICLY TRADED SECURITIES P 145902 135830 10072 10072 10072 486 0 486 0 486 914 0 0 0 914 0 428 428 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 12339 0 0 NONE 0 NONE 0 0 1226485 49642 0 1276127 0 0 1276127 19142 1256985 62849 62849 486 486 62363 0 62363 0 62363 65528 0 65528 62363 61943 0 0 65528 61943 0 0 3585 0 0 0 0 0 0 0 0 58778 0 0 0 X POOLE CHURCH OF CHRIST 252 HIGHWAY 145W POOLE KY 42444 N/A CHURCH - PUBLIC CHAR GENERAL CHURCH OPERATIONS 61943 61943 0 14 35997 18 10072 0 46069 0 46069 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2000 1500 500 PEPSICO INC SR GLBL NT 2.25 DTD 3/19/20 DUE 3/19/25 FV 25,000 25459 24283 US BANCORP MTNS BK ENT FR 2.375% 7/22/26 FV 25,000 25733 23468 SCHWAB CHARLES CORP SR NT 2.30% DTD 5/13/21 DUE 5/13/31 FV 25,000 25486 20879 UNITED PARCEL SVCS INC SR NT 2.80% FV 25,000 25519 24506 FEDERAL FARM CR BKS 3.11 DTD 4/13/22 DUE 4/13/26 FV 25,000 24988 24340 PROGRESSIVE CORP OH SR GLBL NT 2.45% DTD 8/25/16 DUE 1/15/27 FV 25,000 26236 23447 HOME DEPOT INC 3.35% FV 75,000 76202 73507 OMNICOM GROUP INC 11/1/24 FV 25,000 25172 24602 COMCAST CORP NEW ST 2.35% 1/15/27 FV 25,000 26094 23469 PFIZER INC 2.75% 6/3/26 FV 25,000 25589 23964 DISNEY WALT CO SR GLBL 2.20% 1/13/28 FV 25,000 25998 23120 COCA COLA CO SR GLBL NT 2.125% 9/6/29 FV 25,000 25085 22589 META PLATFORMS INC GLBL NT 4.8% 5/15/30 FV 25,000 24937 25597 JOHNSON & JOHNSON COM 228 SHS 19936 35737 ILLINOIS TOOL WKS INC COM 40 SHS 2300 10478 GENERAL MILLS INC 102 SHS 4636 6644 SCHWAB CHARLES CORP 414 SHS 16466 28483 PARKER HANNIFIN CORP COM 66 SHS 19323 30406 HOME DEPOT INC 139 SHS 8960 48170 BLACKROCK INC 39 SHS 6780 31660 JPMORGAN CHASE 266 SHS 12812 45247 US BANCORP DEL 555 SHS 15619 24020 PRICE T ROWE GROUP 138 SHS 15111 14861 BANK OF AMERICA CORP 552 SHS 13988 17576 TRUIST FINL CORP COM 456 SHS 16982 16835 PAYCHECX INC COM 127 SHS 4352 15127 UNITED PARCEL SVC INC CL B 107 SHS 9616 16824 UNION PAC CORP 87 SHS 7525 21369 TE CONNECTIVITY LTD 128 SHS 4551 17984 FASTENAL CO COM 535 SHS 11371 34652 OMNICOM GROUP INC 445 SHS 23902 38497 GENUINE PARTS CO COM 116 SHS 9685 16066 MERCK & CO INC 190 SHS 13820 20714 PFIZER INC COM 664 SHS 16113 19116 APPLE INC 102 SHS 2159 19638 ABBIVE INC 242 SHS 13203 37503 CISCO SYS INC 332 SHS 10340 16773 MICROSOFT CORP 63 SHS 1508 23690 DISNEY WALT CO COM 123 SHS 4862 11106 PEPSICO INC 64 SHS 3993 10870 COMCAST CORP CL A 256 SHS 9812 11226 PROGRESSIVE CORP OH COM 174 SHS 15272 27715 KENVUE INC COM 372 SHS 7295 8009 WELLS FARGO & CO NEW COM 410 SHS 16719 20180 JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND 554.785 SHS AT COST 8000 8150 VANGUARD FTSE EMERGING MARKETS 1035 SHS AT COST 36991 42539 JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND 1226.994 SHS AT COST 19526 17902 ISHARES COR S&P SMALL CAP ETF 300 SHS AT COST 21112 32475 VANGUARD FTSE DEVELOPED MARKETS 2720 SHS AT COST 102356 130288 FOREIGN TAXES PAID 376 376 0