2024-08-29T14:01:14-05:00 2023-12-31 611064249 DEMING MALONE LIVESAY OSTROFF 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 402225187 990PF 2023-01-01 626323409 JESSIE BARKER MCKELLAR CHARITABLE FOUNDATION MCKE 5022127800 5900 US HIGHWAY 42 LOUISVILLE KY 40241 SHERRY FELDPAUSCH Officer 5022127800 2024-08-26 true false BEATRICE M ROSENBERG CPA P00455036 5024269660 2024-08-26 2023 2024-08-08 14:25:15Z X 8149411 163231 163231 -17473 541973 0 0 3848 313 149606 163544 77889 38944 38944 0 0 0 0 0 0 4600 600 0 4600 0 0 0 0 0 0 0 0 0 48 48 82537 39592 0 43544 250000 250000 332537 39592 0 293544 -182931 123952 0 117723 234117 234117 0 0 0 5855301 5555619 7915294 5973024 5789736 8149411 0 X 5973024 5789736 5973024 5789736 5973024 5789736 5973024 -182931 0 5790093 357 5789736 75000. MCDONALDS CORP 3.350% DUE 04/01/23 2021-07-12 2023-04-01 75000 75000 75000. WAL-MART STORES INC 2.550% DUE 04/11/23 2019-03-21 2023-04-11 75000 75000 2300. ELANCO ANIMAL HEALTH INC 2020-07-23 2023-06-02 20662 54154 -33492 -33492 635. ELANCO ANIMAL HEALTH INC 2020-07-23 2023-06-02 5704 14951 -9247 -9247 1500. BANK OF AMERICA CORPORATION COM 2021-06-22 2023-07-31 47866 49869 -2003 -2003 475. BANK OF AMERICA CORPORATION COM 2021-06-22 2023-07-31 15158 14960 198 198 400. DISNEY WALT COMPANY 2020-04-02 2023-07-31 35428 38120 -2692 -2692 110. DISNEY WALT COMPANY 2020-04-02 2023-07-31 9743 10483 -740 -740 200. FEDEX CORP DELAWARE COM 2018-10-04 2023-07-31 53874 48302 5572 5572 40. FEDEX CORP DELAWARE COM 2018-10-04 2023-07-31 10775 9660 1115 1115 250. INTEL CORP 2013-08-20 2023-07-31 8998 5657 3341 3341 500. ROSS STORES INC 2018-10-04 2023-07-31 57056 47947 9109 9109 160. ROSS STORES INC 2018-10-04 2023-07-31 18258 15343 2915 2915 100000. WASHINGTON STATE GO 2.840% DUE 08/01/23 TAXABLE 2014-10-16 2023-08-01 100000 100000 CAPITAL GAIN DIVIDENDS P 8451 CAPITAL GAIN DIVIDENDS P 8451 CAPITAL GAIN DIVIDENDS P 8451 CAPITAL GAIN DIVIDENDS P 8451 CAPITAL GAIN DIVIDENDS P 8451 CAPITAL GAIN DIVIDENDS P 8451 CAPITAL GAIN DIVIDENDS P 8451 CAPITAL GAIN DIVIDENDS P 8451 CAPITAL GAIN DIVIDENDS P 8451 CAPITAL GAIN DIVIDENDS P 8451 CAPITAL GAIN DIVIDENDS P 8451 CAPITAL GAIN DIVIDENDS P 8451 CAPITAL GAIN DIVIDENDS P 8451 CAPITAL GAIN DIVIDENDS P 8451 -17473 1723 0 1723 0 1723 1608 0 1100 2708 0 985 985 0 false false false false false false false true true KY true false false false false true N/A THE GLENVIEW TRUST COMPANY 5022127814 5900 US HIGHWAY 42 LOUISVILLE KY 40241 false false false false true false false false false false false false false false false false false false false false false false GLENVIEW TRUST COMPANY 5900 U S Highway 42 LOUISVILLE KY 40241 TRUSTEE 1 37889 JESSICA MCKELLAR 25530 SHAFTER WAY CARMEL CA 93923 ADVISOR 5 20000 MEREDITH MCKELLAR 317 Lockhart Ct FRANKLIN TN 37069 ADVISOR 5 20000 NONE 0 NONE 0 7358921 304948 0 7663869 0 0 7663869 114958 7548911 377446 377446 1723 1723 375723 0 375723 0 375723 293544 0 0 0 0 293544 375723 237238 0 0 0 0 0 0 0 293544 237238 0 0 56306 0 0 0 0 0 0 0 0 319417 0 0 0 0 0 0 0 0 NONE NONE DOUGLAS H MCKELLAR JR 26325 ISABELLA AVENUE CARMEL CA 93923 5022127800 WRITTEN APPLICATION WITH SUPPORTING DOCUMENTATION NONE NONE See Attached Statement 5900 US HIGHWAY 42 Louisville KY 40241 NONE PC UNRESTRICTED GENERAL 250000 250000 14 163231 18 -17473 U S TREASURY BILL 1 313 149606 149606 4 TAX EXEMPT INTEREST FROM MUNICIPAL BONDS false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 600 600 600 TAX PREPARATION FEE 4000 4000 INCOME TIMING ADJUSTMENT 307 2022 ACCRUED INTEREST 24 ROUNDING ADJUSTMENT 26 OTHER ALLOCABLE EXPENSE-PRINCI 48 48 0 OTHER REVENUE 3535 0 U S TREASURY BILL DUE 07/13/23 313 313