2024-10-10T14:01:19-05:00 2024-08-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-09-01 616094271 GRACE EPISCOPAL CHURCH - ALMSTEDT FUND GRAC 10503 TIMBERWOOD CIRCLE SUITE 120 LOUISVILLE KY 40223 LAURA J THOMAS TRUSTEE 2024-10-08 true false DOUGLAS P HART P00241831 5137748805 2024-10-08 2023 2024-10-15 13:58:12Z X 441106 12129 12050 -458 266834 0 0 11671 12050 4397 3957 440 0 0 0 0 0 0 0 0 27 27 0 0 0 0 0 0 0 601 601 5025 4585 0 440 21864 21864 26889 4585 0 22304 -15218 7465 0 37266 18040 18040 0 0 0 24870 25035 248754 281119 72863 74008 382973 40493 42904 420239 405020 441106 0 X 420239 405020 420239 405020 420239 405020 420239 -15218 0 405021 1 405020 872.437 SEAFARER OVERSEAS GROWTH AND INCOME FUND #11602 2021-06-08 2023-10-18 9928 13959 -4031 -4031 186. ISHARES MSCI EAFE VALUE ETF 2023-07-05 2023-10-18 8949 7878 1071 1071 627.504 LONGLEAF PARTNERS FDS TR INTL FUND #136 2022-06-23 2023-10-18 9124 11813 -2689 -2689 104.136 NUANCE MID CAP VALUE FUND CLASS Z 2022-10-21 2023-10-18 1156 1251 -95 -95 633.239 NUANCE MID CAP VALUE FUND CLASS Z 2022-08-31 2023-10-18 7029 8686 -1657 -1657 40. ISHARES CORE S&P 500 ETF 2023-07-05 2023-10-26 16634 16347 287 287 10. VERALTO CORP COM SHS 2023-08-22 2023-10-26 699 874 -175 -175 228.403 TRIBUTARY SMALL COMPANY FUND INST PLUS #1705 2021-06-08 2023-10-27 5843 8341 -2498 -2498 55. ISHARES CORE S&P 500 ETF 2023-07-05 2023-12-12 25597 22477 3120 3120 391.095 LSV SMALL CAP VALUE FUND - INSTL 2022-10-21 2023-12-15 7278 6476 802 802 232.007 TOUCHSTONE MID CAP FUND R6 #355 2022-03-01 2023-12-15 12092 10447 1645 1645 971.608 TRANSAMERICA SMALL CAP GROWTH FUND - I2 #1778 2021-06-08 2023-12-15 6636 8715 -2079 -2079 1615.341 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO - INS #446 2022-10-21 2023-12-20 15200 15330 -130 -130 1075.147 DOUBLELINE FLEXIBLE INCOME FUND - R6 #5448 2021-06-08 2023-12-20 9182 10450 -1268 -1268 858.122 WESTERN ASSET CORE PLUS BOND FUND CLASS S #2272 2023-03-21 2023-12-20 8178 8118 60 60 1673.816 WESTERN ASSET CORE PLUS BOND FUND CLASS S #2272 2021-06-08 2023-12-20 15951 20367 -4416 -4416 15. ISHARES CORE S&P 500 ETF 2023-07-05 2024-01-11 7171 6130 1041 1041 91. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-07-05 2024-03-01 8590 8931 -341 -341 116. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-07-05 2024-04-05 18806 14154 4652 4652 11. DANAHER CORP COM 2023-08-22 2024-04-25 2707 2427 280 280 10. DIAMONDBACK ENERGY INC COM 2023-08-11 2024-04-25 2070 1492 578 578 20. ISHARES CORE S&P 500 ETF 2023-07-05 2024-04-25 10084 8173 1911 1911 25. TRACTOR SUPPLY CO COM 2023-08-11 2024-05-01 6768 5568 1200 1200 10. ISHARES CORE S&P 500 ETF 2023-07-05 2024-06-03 5279 4087 1192 1192 35. WASTE MANAGEMENT INC COM 2023-08-11 2024-06-03 7023 5616 1407 1407 .379 EXXON MOBIL CORP COM 2023-08-11 2024-06-17 43 39 4 4 10. ISHARES CORE S&P 500 ETF 2023-07-05 2024-06-21 5470 4087 1383 1383 25. NIKE INC CL B 2023-08-11 2024-07-08 1857 2707 -850 -850 90. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-07-05 2024-07-18 8552 8833 -281 -281 19. ATMOS ENERGY CORP COM 2023-10-18 2024-07-19 2324 2125 199 199 6. DANAHER CORP COM 2023-08-22 2024-07-19 1449 1324 125 125 125. ISHARES TR EDGE MSCI INTL QUALITY FACTOR ETF 2023-07-05 2024-07-19 4900 4503 397 397 5. HOME DEPOT INC COM 2023-10-18 2024-08-13 1747 1452 295 295 145. PACER FDS TR PACER US SMALL CAP CASH COWS 100 ETF 2024-01-11 2024-08-13 6398 6757 -359 -359 40. UNITED PARCEL SVC INC CL B 2023-12-15 2024-08-13 5071 6524 -1453 -1453 25. VERIZON COMMUNICATIONS INC COM 2023-08-11 2024-08-13 1017 834 183 183 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 CAPITAL GAIN DIVIDENDS P 32 -458 104 0 104 0 104 35 0 0 35 0 69 0 0 false false false false false false false true true true false false false false true false false false false false false false false false false false false false false false false false false false false false FIRST BANKERS TRUST COMPANY 10503 TIMBERWOOD CIRCLE SUITE 120 LOUISVILLE KY 40223 TRUSTEE 1 4397 NONE 0 NONE 0 379327 42848 0 422175 0 0 422175 6333 415842 20792 20792 104 104 20688 0 20688 0 20688 22304 0 0 0 0 22304 20688 21864 0 0 0 0 0 0 0 22304 21864 0 0 440 0 0 0 0 0 0 0 0 20248 0 0 0 0 0 0 0 0 X GRACE EPISCOPAL CHURCH - ALMSTEDT FD ATTN VICKI HICKS 185 CAPTAINS COVE DRIVE TAYLORSVILLE KY 40071 NONE PC GENERAL SUPPORT 21864 21864 14 12129 18 -458 11671 11671 false false false false false false false false false false ROUNDING 1 OTHER NON-ALLOCABLE EXPENSE - 600 600 0 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FOREIGN TAXES 14 14 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0