2024-10-07T15:55:30-04:00 2024-06-30 352140590 HASH CPA GROUP LLC PO BOX 637 FRANKLIN IN 461310637 990PF 2023-07-01 356672841 THE CONOVER FOUNDATION INC CONO 6157540564 BAIRD TRUST COMPANY PO BOX 32760 LOUISVILLE KY 402322760 BAIRD TRUST COMPANY DIRECTOR 8125266170 2024-09-23 true true DENNIS J HASH P00381730 3177382366 2024-09-24 2023 2024-10-15 13:58:12Z X 4497514 X X 28474 28474 28474 49257 49257 49257 22977 200987 16487 3568 3568 104276 94218 81299 29860 3615 2220 2220 35695 2220 0 190100 190100 225795 2220 190100 -121519 91998 81299 94826 65397 65397 1655615 1634746 3853725 675417 603836 578392 7462 7822 2433320 2311801 4497514 0 X 2433320 2311801 2433320 2311801 2433320 2311801 2433320 -121519 2311801 2311801 25,000 SHS DOUGLAS CNTY NEB SCHOOL P 2022-03-10 2024-06-17 25000 24998 2 2 167.757 SHS AMERICAN FDS EUROPACIFIC P 2022-06-27 2024-05-24 10000 8265 1735 1735 25,000 SHS FEDERAL HOME LOAN BKS P 2022-09-12 2024-03-08 25000 24975 25 25 .5 SHS GE VERNOVA INC. P 2023-03-15 2024-05-23 84 36 48 48 275 SHS PFIZER INC. P 2019-02-07 2024-04-10 7223 10774 -3551 -3551 875 SHS PFIZER INC. P 2010-06-11 2024-04-12 22982 12786 10196 10196 25,000 PFIZER INC. NOTE 3.4% P 2018-08-09 2024-05-15 25000 25000 25,000 SHS SCHLUMBERGER INVT NOTE P 2018-08-09 2023-12-01 25000 25000 25,000 SHS US BANCORP MTNS BK P 2016-01-22 2024-01-30 25000 25000 130 SHS VANGUARD SMALLCAP ETF P 2019-12-13 2024-05-28 29208 21176 8032 8032 16487 1279 1279 1279 1245 1245 34 false false false false false false false true true IN true false false false false true N/A BAIRD TRUST COMPANY 5025884110 PO BOX 32760 LOUISVILLE KY 402322760 false false false false false false false false false false false false false false false false false false false false false CHERYL CONOVER STROUD 122 PAIXHAM PLACE MTJULIET TN 37122 PRESIDENT 5.00 0 0 0 JANET TOTTEN 604 E MAIN CROSS ST EDINBURGH IN 46124 SEC/TREAS 2.00 0 0 0 CHRISTINE CONOVER STROUD 1105 DRAUGHON AVENUE NASHVILLE TN 37204 ASSIST SEC 2.00 0 0 0 BAIRD TRUST COMPANY PO BOX 32760 LOUISVILLE KY 402322760 DIRECTOR 000.00 29860 0 0 NONE NONE CONTRIBUTIONS TO VARIOUS LOCAL ORGANIZATIONS 27 ORGANIZATIONS WERE SERVED DURING THE 2023/2024 FISCAL YEAR. 190100 N/A 4128678 101949 0 4230627 4230627 63459 4167168 208358 208358 1279 1279 207079 207079 207079 190100 190100 207079 189087 190100 189087 1013 206066 BAIRD TRUST COMPANY PO BOX 32760 LOUISVILLE KY 402322760 5025884110 WRITTEN STATEMENT OF PURPOSE AND USE OF FUNDS NONE NONE ARC OF BARTHOLOMEW COUNTY 2060 DOCTORS PARK DR COLUMBUS IN 47203 NONE PUBLIC CHARITABLE 2000 BARTHOLOMEW COUNTY HUMANE SOCIETY 4110 EAST 200 SOUTH COLUMBUS IN 47201 NONE PUBLIC CHARITABLE 9000 CUREPSP 1216 BROADWAY 2ND FLOOR NEW YORK NY 10001 NONE PUBLIC CHARITABLE 4000 EASTSIDE ELEMENTARY CLOTHE-A-CHILD 810 E MAIN CROSS ST EDINBURGH IN 46124 NONE PUBLIC CHARITABLE 4000 ECUMENICAL ASSEMBLY PO BOX 1421 COLUMBUS IN 47202 NONE PUBLIC CHARITABLE 5000 EDINBURGH DOLLARS FOR SCHOLARS PO BOX 305 EDINBURGH IN 46124 NONE PUBLIC CHARITABLE 4000 EDINBURGH MINISTERIAL ASSOCATION PO BOX 83 EDINBURGH IN 46124 NONE PUBLIC CHARITABLE 8000 EDINBURGH PUBLIC LIBRARY 119 W MAIN CROSS ST EDINBURGH IN 46124 NONE PUBLIC CHARITABLE 3000 EDINBURGH UNITED METHODIST CHURCH 107 W CAMPBELL ST EDINBURGH IN 46124 NONE PUBLIC CHARITABLE 2500 FAMILY SERVICES 1531 13TH STREET COLUMBUS IN 47201 NONE PUBLIC CHARITABLE 3000 FOP - SHOP WITH A COP 543 SECOND STREET COLUMBUS IN 47201 NONE PUBLIC CHARITABLE 3000 HUMANE SOCIETY OF JOHNSON CNTY 3827 N GRAHAM ROAD FRANKLIN IN 46131 NONE PUBLIC CHARITABLE 15000 JOHNSON COUNTY HISTORICAL SOCIETY 135 N MAIN STREET FRANKLIN IN 46131 NONE PUBLIC CHARITABLE 8000 KAPPA KAPPA KAPPA INC 618 MEMORIAL DRIVE EDINBURGH IN 46124 NONE PUBLIC CHARITABLE 4000 SALVATION ARMY 3100 NORTH MERIDIAN INDIANAPOLIS IN 46208 NONE PUBLIC CHARITABLE 5000 THE NEXT DOOR 402 22ND AVENUE NORTH NASHVILLE TN 37203 NONE PUBLIC CHARITABLE 7500 TOWN OF EDINBURGH 107 S HOLLAND STREET EDINBURGH IN 46124 NONE PUBLIC CHARITABLE 2000 TURNING POINT 745 WASHINGTON ST COLUMBUS IN 47201 NONE PUBLIC CHARITABLE 7500 IMAGINATION LIBARY OF JOHNSON CNTY 600 WALNUT ST FRANKLIN IN 46131 NONE PUBLIC CHARITABLE 3000 THE BRANCH OF NASHVILLE 41 TUSCULUM ROAD ANTIOCH TN 37013 NONE PUBLIC CHARITABLE 10000 HOPE CLINIC FOR WOMEN 1810 HAYES STREET NASHVILLE TN 37203 NONE PUBLIC CHARITABLE 5000 ST PAUL CHRISTIAN ACADEMY 5033 HILLSBORO PIKE NASHVILLE TN 37215 NONE PUBLIC CHARITABLE 20000 ANCORA TN PO BOX 160069 NASHVILLE TN 37216 NONE PUBLIC CHARITABLE 10000 EVERYTOWN FOR GUN SAFETY PO BOX 3886 NEW YORK NY 10163 NONE PUBLIC CHARITABLE 7000 IMAGINATION LIBRARY OF BARTHOLOMEW 3210 GROVE PKWY COLUMBUS IN 47203 NONE PUBLIC CHARITABLE 3600 WHO SO EVER WILL COMMUNITY CHURCH 623 S EISENHOWER DRIVE EDINBURGH IN 46124 NONE PUBLIC CHARITABLE 30000 FRANKLIN SYMPHONIC COUNCIL PO BOX 988 FRANKLIN IN 46131 NONE PUBLIC CHARITABLE 5000 190100 14 28474 14 49257 18 16487 6490 FEDERAL TAX REFUND 1 3000 INDIANA TAX REFUND 1 568 97786 6490 104276 false false false false false false false false false false ACCOUNTING FEES 3615 20,000 O'REILLY AUTOMOTIVE NOTE 3.6% 20057 19053 25,000 PFIZER INC. NOTE 3.40% 25,000 SCHLUMBERGER INVT SR NT 3.65% 25,000 HOME DEPOT SR. NOTE 3.0% 25112 24093 25,000 JPMORGAN CHASE & CO. 3.90% 25146 24615 25,000 US BANCORP MTNS 3.70% 25,000 FEDERAL FARM CR BKS 2.50% 24919 23295 25,000 FEDERAL FARM CR BKS 4.70% 24925 24141 25,000 FEDERAL FARM CR BKS 5.40% 25836 25234 25,000 FEDERAL FARM CR BKS 2.375% 24981 23513 25,000 FEDERAL HOME LOAN BKS 2.67% 24962 23055 25,000 FEDERAL HOME LOAN BKS 2.875% 25214 24469 25,000 FEDERAL HOME LOAN BKS 3.625% 25,000 DOUGLAS CNTY, NEB SCH 2.048% 25,000 TAMPA BAY WATER 3.252% 25398 23124 25,000 APPLE INC. SR GLBL NOTE 3.35% 24662 24100 25,000 WALT DISNEY CO. 2.20% 25662 22862 25,000 PEPSICO INC. SR NOTE 2.75% 26568 22394 25,000 TJX COS INC. SR NOTE 2.25% 25723 23555 25,000 UNION PACIFIC SR. NOTE 3.95% 24625 24198 25,000 UNITED PARCEL SVCS NOTE 3.90% 25084 24719 25,000 TYCO ELECTRONICS NOTE 3.70% 24888 24410 25,000 COMCAST CORP SR NOTE 3.95% 24942 24606 25,000 PARKER HANNIFIN CORP SR 4.50% 24394 24364 25,000 PROGRESSIVE CORP NOTE 4.00% 24825 23943 25,000 CHARLES SCHWAB CORP 4.625% 25279 24587 25,000 WALMART INC SR NOTE 4.15% 25103 24116 30,000 KY HOUSING CORP 5.221% 30000 30382 25,000 TRUIST FINANCIAL CORP VARIABL 25531 25564 1,011.122 DODGE & COX INTL. 1048 40000 51274 100 JPMORGAN CHASE & CO. 4664 20226 1000 APPLE INC. 14618 210620 120 CISCO SYSTEMS INC. 2210 5701 120 HOME DEPOT INC. 21925 41309 120 OMNICOM GROUP INC. 8882 10764 120 PROGRESSIVE CORP. 7504 24925 125 EXPEDITORS INTL. WASH INC. 8895 15599 130 JOHNSON & JOHNSON 17105 19001 150 BERKSHIRE HATHAWAY 9960 61020 150 GE AEROSPACE 7737 23846 150 WALT DISNEY CO. 16514 14893 1555 CHARLES SCHWAB INC. 55211 114588 165 O'REILLY AUTOMOTIVE INC. 29093 174250 1696.109 DODGE & COX INTL. FUND 1048 71542 86010 170 TE CONNECTIVITY LTD. 13763 25573 175 META PLATFORM, INC. 40677 88238 175 US BANCORP 8860 6947 1750 BANK OF AMERICA CORP. 50522 69597 195 JPMORGAN CHASE & CO. 19800 39441 195 WELLS FARGO & CO. 9314 11581 200 PARKER HANNIFIN CORP. 58370 101162 205 CISCO SYSTEMS INC. 9571 9740 230 TJX COS. INC. 11100 25323 235 UNION PACIFIC CORP. 22582 53171 25 HOME DEPOT INC. 4379 8606 25 US BANCORP 1277 993 275 PFIZER INC. 300 ALPHABET INC. 16335 55026 300 CARMAX INC. 26014 22002 300 JPMORGAN CHASE & CO. 35309 60678 3044.449 AMERICAN FUNDS EUROPACIFIC 141735 164921 167.757 AMERICAN FUNDS EUROPACIFIC 305 PROGRESSIVE CORP. 20511 63352 315.657 DODGE & COX INTL. FUND 1048 10000 16007 35 O'REILLY AUTOMOTIVE INC. 12625 36962 355 HOME DEPOT INC. 10099 122205 379.507 DODGE & COX INTL. FUND 1048 14000 19245 395 JOHNSON & JOHNSON 25402 57733 400 FASTENAL CO. 12148 25136 405 OMNICOM GROUP INC. 18444 36328 422.416 DODGE & COX INTL. FUND 1048 15000 21421 425 EXPEDITORS INTL. INC. 15716 53036 4341.534 ALLSPRING EMERGING MARKETS 150000 114009 475 JPMORGAN CHASE & CO. 23821 96073 500 CISCO SYSTEMS INC. 8701 23755 500 TE CONNECTIVITY LTD. 18205 75215 500 WALT DISNEY CO. 14145 49645 500 WALT DISNEY CO. 46098 49645 55 TE CONNECTIVITY LTD 5565 8274 580 FASTENAL CO. 12400 36447 621.311 DODGE & COX INTL. FUND 1048 20000 31507 65 UNION PACIFIC CORP. 10433 14707 650 VANGUARD SMALL-CAP ETF 84703 113381 130 VANGUARD SMALL-CAP ETF 650 WELLS FARGO & CO. 17394 38604 670 FASTENAL CO. 13643 42103 670 TJX COMPANIES 4551 73767 675 MICROSOFT CORP. 17108 301691 70 BERKSHIRE HATHAWAY INC. CL B 14085 28476 700 CARMAX INC. 41937 51338 80 BERKSHIRE HATHAWAY 5785 32544 80 JPMORGAN CHASE & CO. 4373 16181 80 WELLS FARGO & CO. 4063 4751 800 GE AEROSPACE 55547 127176 850 PROGRESSIVE CORP. 19771 176553 850 US BANCORP 29410 33745 875 PFIZER INC. 900 ALPHABET INC. 24927 165078 470 GE VERNOVA INC. 48668 80610 ACC INTEREST PURCHASED, NOT RECEIVED 7462 7822 EXPENSES AMORTIZATION OF PREMIUM 2140 2140 ACCRUED INTEREST PAID 80 80 FEDERAL TAX REFUND 3000 3000 INDIANA TAX REFUND 568 568