2024-05-13T13:37:00-05:00 2023-12-31 351178661 BLUE & CO LLC 813 WEST SECOND STREET SEYMOUR IN 47274 990PF 2023-01-01 276192505 BOOKER FOUNDATION BOOK 8125223607 PO BOX 1001 SEYMOUR IN 47274 JACKSON COUNTY BANK AVP & TO 8125223607 2024-05-07 1 JACKSON COUNTY BANK 999009999 1 THOMAS E REINHART CPA P00127808 8125228416 2024-05-07 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 707443 X X 16839 16839 20754 102297 20754 37593 37593 7970 1594 6376 2040 0 2040 1856 1856 0 20 20 0 11886 3470 8416 18068 18068 29954 3470 26484 7639 34123 9263 11512 11512 276055 262391 392924 312006 331060 303007 597324 604963 707443 0 0 X 597324 604963 597324 604963 597324 604963 597324 7639 0 604963 0 604963 JACO & CO. LONG-TERM SECURITY TRANSACTIONS REPORTED ON FORM 1099-B 98689 80430 18259 18259 JACO & CO. SHORT-TERM SECURITY TRANSACTIONS REPORTED ON FORM 1099-B 1347 1113 234 234 CAPITAL GAINS DIVIDENDS P 2261 2261 2261 20754 474 0 474 0 474 793 0 0 0 793 0 319 319 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A JACKSON COUNTY BANK 8125223607 PO BOX 1001 SEYMOUR IN 47274 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 JACKSON COUNTY BANK PO BOX 1001 SEYMOUR IN 47274 TRUSTEE 0.50 7970 0 0 NONE 0 NONE 0 0 661699 9841 0 671540 0 0 671540 10073 661467 33073 33073 474 474 32599 0 32599 0 32599 26484 0 26484 32599 31668 0 0 26484 26484 0 0 0 0 0 0 0 0 0 0 5184 32599 0 0 0 X MEDORA COMMUNITY SCHOOL CORPORATION 31 SOUTH PERRY STREET MEDORA IN 47260 N/A PUBLIC SCHOOL NEW DELL LAPTOPS, THREE DELL LATITUDE COMPUTERS 18068 18068 0 14 16839 18 20754 0 37593 0 37593 0 0 0 0 0 0 0 0 0 0 BLUE & CO., LLC 2040 0 2040 SEE ATTACHED SECTION 4942(H)(2) ELECTION 11,937.2890 FIDELITY INTERMEDIATE BOND FUND 131845 120567 8,561.6400 DODGE & COX INCOME FUND 117284 108048 1,315.3914 GUGGENHEIM TOTAL RETURN BOND FUND INST 39562 31333 2,446.1380 FIDELITY SHORT-TERM TREASURY BOND INDEX 24070 24755 1,877.3680 FIDELITY INTERM TREASURY BOND INDEX FUND 18299 18304 434.4390 EUROPACIFIC GROWTH FUND CI F-2 24091 23694 250.2370 T ROWE PRICE MID-CAP GROWTH I FD CL I 22632 25086 398.0700 CLEARBRIDGE INT GROWTH 21889 24262 937.3690 TOUCHSTONE SANDS CAPITAL EMERGING MKTS G FD 19461 13133 708.3150 MFS MID CAP 17587 21809 1578.1158 PRINCIPAL PREFERRED SECURITIES INST 17120 13919 344.8820 AIM INVESCO OPPENHEIMER DEVE 13189 13302 146 VANGUARD REIT ETF 11967 12901 51 MICROSOFT CORP. 9119 19178 87.3510 VANGUARD SMALL CAP INDEX FUNDS - ADMIRAL 8048 9027 90 ISHARES RUSSELL 2000 EFT 7007 18064 47 PAYPAL HOLDINGS INC. 5398 2886 15 TESLA INC ORD SHS 5208 3727 76 AMAZON.COM 4028 11547 85 CISCO SYSTEMS 3870 4294 28 DISNEY (WALT) CO. 3767 2528 32 JP MORGAN CHASE & CO 3559 5443 57 DOW INC 3393 3126 20 UNITED HEALTH GROUP 3076 10529 14 HONEYWELL INTERNATIONAL INC 3030 2936 40 RAYTHEON TECHNOLOGIES CORP ORD SHS 2949 3366 101 APPLE COMPUTER 2831 19446 25 WALMART INC. 2822 3941 9 ADOBE SYSTEMS, INC. 2702 5369 26 SALESFORCE COM IN COM 2380 6842 210 FORD MOTOR CO. 2327 2560 33 MERCK & CO. INC NEW 2192 3598 1 BOOKING HOLDINGS INC. 2153 3547 18 ECOLAB INC 2049 3570 15 CATERPILLAR, INC. 2021 4435 15 CHUBB CORPORATION 2002 3390 19 UNION PACIFIC CORP 1938 4667 27 TE CONNECTIVITY LTD 1828 3794 10 MCDONALDS CORP. 1643 2965 12 HOME DEPOT 1640 4159 10 BROADCOM LTD 1588 11163 25 STARBUCKS CORP 1502 2400 10 AMERICAN TOWER CORP 1460 2159 24 PEPSICO INC 1419 4076 7 NORTHROP GRUMMAN CORP 1401 3277 30 EXXON MOBIL CORP 1360 2999 10 NVIDIA CORP 1294 4952 7 COSTCO WHSL CORP COM 1288 4621 15 PROCTER & GAMBLE 1255 2198 15 EATON CORP PLC 1107 3612 10 FACEBOOK INC 1081 3540 17 VISA INC 1074 4426 80 ALPHABET INC CLASS A 1031 11175 12 ABBVIE INC. 1003 1860 14 DANAHER CORP 888 3239 12 BERKSHIRE HATHAWAY INC 809 4280 20 CONOCOPHILLIPS 720 2321 17 FORTIVE CORP 608 1252 6 AMERIPRISE FINANCIAL INC 570 2279 0.6670 VERALTO CORP 17 55 FCI ADVISORS 1856 1856 0 FOREIGN TAXES PAID 20 20 0