2024-05-15T16:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 60606 990PF 2023-01-01 886169181 JASON & KIMBERLIE LEBOEUF CHRT TRUST LEBO 5026252282 PO BOX 34290 LOUISVILLE KY 402324290 CYNTHIA WALTERS TRUSTEE 5026252282 2024-05-15 true false DONNA S GIKAS P01451693 3128792000 2024-05-15 2023 2023-04-26 12:10:37Z X X 42583 1462 1451 -916 27843 0 0 546 1451 259 194 65 0 0 0 0 0 3813 0 0 3813 900 0 0 900 0 0 38 8 0 0 0 0 0 0 0 5010 202 0 4778 15000 15000 20010 202 0 19778 -19464 1249 0 2573 2260 2260 0 0 0 60863 40487 40323 63436 42747 42583 0 X 63436 42747 63436 42747 63436 42747 63436 -19464 0 43972 1225 42747 62.218 BAIRD ULTRA SHORT BOND FUND I 2022-05-20 2023-03-13 625 622 3 3 133.075 BAIRD CORE PLUS BOND FUND 2022-06-27 2023-03-13 1339 1353 -14 -14 1.54 CARILLON SCOUT MID CAP FUND 2022-01-19 2023-03-13 29 36 -7 -7 20.935 FEDERATED HERMES TOTAL RETURN BOND FUND 2022-06-27 2023-03-13 201 206 -5 -5 6.242 JOHN HANCOCK SMALL CAP CORE FUND I 2022-01-19 2023-03-13 86 100 -14 -14 2.285 J P MORGAN MID CAP EQUITY FUND 2022-01-19 2023-03-13 113 133 -20 -20 40.198 J P MORGAN EQUITY INCOME FUND CL I 2022-03-24 2023-03-13 852 962 -110 -110 23.196 J P MORGAN EQUITY INCOME FUND CL I 2022-01-19 2023-03-13 492 549 -57 -57 2.955 MFS NEW DISCOVERY VALUE FUND 2022-01-19 2023-03-13 49 60 -11 -11 14.543 MFS RESEARCH INTERNATIONAL FUND CL I 2022-01-19 2023-03-13 307 357 -50 -50 6.088 MFS GROWTH FUND 2022-01-19 2023-03-13 825 1071 -246 -246 27.414 T ROWE PRICE OVERSEAS STOCK FUND I 2022-01-19 2023-03-13 308 363 -55 -55 1.745 GQG PARTNERS EMERGING MARKETS EQUITY FUN 2022-06-27 2023-05-02 23 25 -2 -2 1.262 BAILLIE GIFFORD EMERGING MARKETS EQUITIE 2022-06-27 2023-05-02 23 24 -1 -1 37.005 FEDERATED HERMES TOTAL RETURN BOND FUND 2022-06-27 2023-05-02 358 364 -6 -6 39.916 J P MORGAN EQUITY INCOME FUND CL I 2022-01-19 2023-05-02 874 945 -71 -71 3.158 MFS RESEARCH INTERNATIONAL FUND CL I 2022-01-19 2023-05-02 71 78 -7 -7 10.748 MFS GROWTH FUND 2022-01-19 2023-05-02 1594 1890 -296 -296 4.15 T ROWE PRICE OVERSEAS STOCK FUND I 2022-01-19 2023-05-02 49 55 -6 -6 7.044 GQG PARTNERS EMERGING MARKETS EQUITY FUN 2022-06-27 2023-09-14 105 99 6 6 5.262 BAILLIE GIFFORD EMERGING MARKETS EQUITIE 2022-06-27 2023-09-14 100 99 1 1 26.268 BAIRD ULTRA SHORT BOND FUND I 2023-05-02 2023-09-14 265 264 1 1 34.439 BAIRD CORE PLUS BOND FUND 2022-06-27 2023-09-14 337 350 -13 -13 34.76 BLACKROCK INFLATION PROTECTED BOND PORT 2023-05-02 2023-09-14 334 348 -14 -14 4.301 CARILLON SCOUT MID CAP FUND 2022-01-19 2023-09-14 88 100 -12 -12 3.039 COHEN & STEERS REAL ESTATE SECURITIES FU 2022-01-19 2023-09-14 47 62 -15 -15 36.128 FEDERATED HERMES TOTAL RETURN BOND FUND 2022-06-27 2023-09-14 334 355 -21 -21 4.231 JOHN HANCOCK SMALL CAP CORE FUND I 2022-01-19 2023-09-14 62 68 -6 -6 1.655 J P MORGAN MID CAP EQUITY FUND 2022-01-19 2023-09-14 89 96 -7 -7 34.859 J P MORGAN EQUITY INCOME FUND CL I 2022-01-19 2023-09-14 782 825 -43 -43 3.489 MFS NEW DISCOVERY VALUE FUND 2022-01-19 2023-09-14 60 71 -11 -11 6.285 MFS RESEARCH INTERNATIONAL FUND CL I 2022-01-19 2023-09-14 140 154 -14 -14 4.575 MFS GROWTH FUND 2022-01-19 2023-09-14 769 805 -36 -36 33.21 PIMCO INCOME FUND 2022-06-27 2023-09-14 344 353 -9 -9 11.9 T ROWE PRICE OVERSEAS STOCK FUND I 2022-01-19 2023-09-14 144 157 -13 -13 25.651 GQG PARTNERS EMERGING MARKETS EQUITY FUN 2022-06-27 2023-12-19 417 362 55 55 19.158 BAILLIE GIFFORD EMERGING MARKETS EQUITIE 2022-06-27 2023-12-19 365 361 4 4 34.493 BAIRD ULTRA SHORT BOND FUND I 2023-05-02 2023-12-19 349 346 3 3 60.372 BAIRD ULTRA SHORT BOND FUND I 2022-05-20 2023-12-19 611 603 8 8 124.116 BAIRD CORE PLUS BOND FUND 2022-06-27 2023-12-19 1259 1262 -3 -3 125.253 BLACKROCK INFLATION PROTECTED BOND PORT 2023-05-02 2023-12-19 1224 1253 -29 -29 15.567 CARILLON SCOUT MID CAP FUND 2022-01-19 2023-12-19 339 361 -22 -22 11.122 COHEN & STEERS REAL ESTATE SECURITIES FU 2022-01-19 2023-12-19 184 226 -42 -42 130.185 FEDERATED HERMES TOTAL RETURN BOND FUND 2022-06-27 2023-12-19 1241 1280 -39 -39 15.448 JOHN HANCOCK SMALL CAP CORE FUND I 2022-01-19 2023-12-19 241 248 -7 -7 5.988 J P MORGAN MID CAP EQUITY FUND 2022-01-19 2023-12-19 348 348 126.637 J P MORGAN EQUITY INCOME FUND CL I 2022-01-19 2023-12-19 2908 2999 -91 -91 12.62 MFS NEW DISCOVERY VALUE FUND 2022-01-19 2023-12-19 224 256 -32 -32 23.129 MFS RESEARCH INTERNATIONAL FUND CL I 2022-01-19 2023-12-19 525 568 -43 -43 17.304 MFS GROWTH FUND 2022-01-19 2023-12-19 2972 3043 -71 -71 119.708 PIMCO INCOME FUND 2022-06-27 2023-12-19 1267 1274 -7 -7 43.12 T ROWE PRICE OVERSEAS STOCK FUND I 2022-01-19 2023-12-19 529 570 -41 -41 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 CAPITAL GAIN DIVIDENDS P 622 -916 17 0 17 0 17 632 0 0 632 0 615 20 595 false false false false false false false true true KY true false false false false true Stock Yards Bank & Trust 5026252282 PO BOX 34290 LOUISVILLE KY 402324290 false false false false false false false false false false false false false false false false false false false false false Stock Yards Bank Trust POBox 34290 Louisville KY 40232 Trustee 1 259 NONE 0 NONE 0 55106 1672 0 56778 0 0 56778 852 55926 2796 2796 17 17 2779 0 2779 0 2779 19778 0 0 0 0 19778 2779 1342 0 0 0 0 0 0 0 19778 1342 0 0 2779 15657 0 0 15657 0 0 0 0 0 0 0 15657 0 0 0 0 15657 X BELLEWOOD & BROOKLAWN 3121 BROOKLAWN CAMPUS DR LOUISVILLE KY 40218 NONE PC DONATION 5000 BSIDE U FOR LIFE 701 W MUHAMMAD ALI BLVD LOUISVILLE KY 40203 NONE PC DONATION 5000 ST JUDE CHILDREN RESEARCH HOSPITAL 5501 N CUMBERLAND AVE CHICAGO IL 60656 NONE PC DONATION 2500 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 NONE PC DONATION 2500 15000 14 1462 18 -916 546 546 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 KY NON-ALLOCABLE LEGAL FEES 3813 3813 RETURN OF CAPITAL ADJUSTMENT 11 2023 TRANSACTION POSTED IN 2024 22 2022 TRANSACTION POSTED IN 2023 1170 ADJUSTMENT 22 FEDERAL ESTIMATES - PRINCIPAL 30 0 0 FOREIGN TAXES ON QUALIFIED FOR 7 7 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0