2024-11-08T07:19:32-06:00 2024-06-30 351178661 BLUE & CO LLC 813 WEST SECOND STREET SEYMOUR IN 47274 990PF 2023-07-01 356208884 GREATER SEYMOUR TRUST FUND GREA 8125223607 PO BOX 1001 SEYMOUR IN 47274 JACKSON COUNTY BANK AVP AND TRUST OFFICER 8125223607 2024-10-31 1 1 THOMAS E REINHART CPA P00127808 8125228416 2024-10-31 2023 2024-10-15 13:58:12Z X 16632321 X 177288 7439 7439 299181 299181 351340 2789033 351340 275 275 835523 658235 214503 42901 171602 5090 0 5090 44345 43420 925 399 399 0 41 41 26494 0 26494 290872 86761 204111 524637 524637 815509 86761 728748 20014 571474 25259 171977 171977 359805 256309 244264 6818832 6284069 11010375 4958548 5475394 5205629 76 76 76 12162520 12187825 16632321 0 0 X 0 0 0 0 12162520 12187825 12162520 12187825 12162520 12187825 12162520 20014 5291 12187825 0 12187825 100 AMAZON.COM 2017-05-24 2024-01-18 15335 4873 10462 10462 705 APPLE COMPUTER 2016-04-13 2023-07-06 134668 19765 114903 114903 10 BROADCOM INC 2016-04-13 2024-01-04 10508 1588 8920 8920 2,149.246 DELAWARE SMALL CAP VALUE INST 2022-01-27 2023-11-22 145977 163837 -17860 -17860 1,304.209 FIDELITY INTERMEDIATE BOND FUND 2019-06-05 2024-06-05 13081 14255 -1174 -1174 68,980.178 FIDELITY SHORT-TERM TREASURY BOND INDEX 2023-02-16 2024-06-06 696010 689377 6633 6633 411 MICROSOFT CORP. 2006-10-05 2023-07-06 140208 11459 128749 128749 37 NVIDIA CORP 2022-05-12 2024-06-04 42888 5883 37005 37005 25,079.438 PRINCIPAL PREFERRED SECURITIES INST 2016-11-25 2024-01-05 303531 353610 -50079 -50079 258 SALESFORCE COM IN COM 2016-04-13 2024-01-18 70724 19543 51181 51181 625 STARBUCKS CORP 2017-10-23 2024-05-14 47612 34131 13481 13481 4,223.396 TOUCHSTONE SANDS CAPITAL EMERGING MKTS G FUND 2021-05-13 2024-01-05 57945 83948 -26003 -26003 106 VERALTO CORP 2016-04-13 2023-10-06 8151 2663 5488 5488 28 EATON CORP PLC 2017-10-23 2024-05-03 8991 2146 6845 6845 200 AMAZON.COM 2017-08-04 2024-01-18 30670 9884 20786 20786 437 AMAZON.COM 2017-10-23 2024-01-18 67013 21241 45772 45772 607.121 FIDELITY INTERMEDIATE BOND FUND 2023-02-03 2024-06-05 6089 6138 -49 -49 34,531.355 PRINCIPAL PREFERRED SECURITIES INST 2016-11-25 2023-07-06 213175 256820 -43645 -43645 $100,000 US TREASURY NOTE 2.125% DUE 11/30/2023 2021-11-09 2023-11-30 100000 103496 -3496 -3496 $70,000 AT&T INC 0.90% MATURITY DATE 3/25/24 2021-04-28 2024-03-25 70000 70160 -160 -160 $125,000 GENERAL MOTORS FINANCIAL COMPANY 1.70% MATUROTY DATE 08/18/23 2021-04-28 2023-08-18 125000 127657 -2657 -2657 1,364.384 AIM INVESCO OPPENHEIMER DEVE 2023-02-16 2024-01-05 51410 52215 -805 -805 3,465.346 FIDELITY SHORT-TERM TREASURY BOND INDEX 2023-02-16 2023-12-21 35000 34099 901 901 3,589.744 FIDELITY INTERM TREASURY BOND INDEX FUND 2023-03-31 2023-12-21 35000 34821 179 179 32,378.455 FIDELITY INTERM TREASURY BOND INDEX FUND 2023-03-31 2024-01-05 312776 314084 -1308 -1308 CAPITAL GAINS DIVIDENDS P 47271 47271 47271 351340 7943 0 7943 0 7943 0 0 0 0 0 478 8421 0 0 0 0 0 0 0 1 0 0 1 1 IN 1 0 0 0 0 1 WWW.GREATERSEYMOURTRUSTFUND.COM JACKSON COUNTY BANK 8125223607 PO BOX 1001 SEYMOUR IN 47274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JACKSON COUNTY BANK PO BOX 1001 SEYMOUR IN 47274 TRUSTEE 2.00 214503 0 0 JAN WARREN PO BOX 1001 SEYMOUR IN 47274 SECRETARY 0.25 0 0 0 ROBERT VONDIELINGEN PO BOX 1001 SEYMOUR IN 47274 PRESIDENT 0.25 0 0 0 MATTHEW NICHOLSON PO BOX 1001 SEYMOUR IN 47274 DIRECTOR 0.25 0 0 0 RALPH BLOMENBERG PO BOX 1001 SEYMOUR IN 47274 DIRECTOR 0.25 0 0 0 MARVIN S VEATCH PO BOX 1001 SEYMOUR IN 47274 DIRECTOR 0.25 0 0 0 JIM PLUMP PO BOX 1001 SEYMOUR IN 47274 DIRECTOR 0.25 0 0 0 DANIEL F ANDERSON PO BOX 1001 SEYMOUR IN 47274 DIRECTOR 0.25 0 0 0 BRANDON L HUNSLEY PO BOX 1001 SEYMOUR IN 47274 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 THE FOUNDATION AWARDED 205 SCHOLARSHIPS TOTALING $360,887 TO HIGH SCHOOL GRADUATES TO FURTHER THEIR HIGHER EDUCATION. 360887 A GRANT OF $25,000 WAS MADE TO THE LANDMARK FOUNDATION ON 12/22/2023 FOR THE GENERAL SUPPORT OF THE FOUNDATION'S CHARITABLE ACTIVITIES. 25000 A GRANT OF $15,000 WAS MADE TO ST. CHRISTOPHER'S EPISCOPAL CHURCH ON 12/22/2023 TO FURTHER THE RELIGIOUS, CHARITABLE AND EDUCATIONAL ACTIVITIES OF THE CHURCH. 15000 A GRANT OF $14,000 WAS MADE TO THE HUMANE SOCIETY OF JACKSON COUNTY ON 11/16/2023 TO ASSIST IN FINANCING DAY TO DAY ACTIVITIES OF THE SHELTER. 14000 0 15509850 146264 75 15656189 0 0 15656189 234843 15421346 771067 771067 7943 7943 763124 5250 768374 0 768374 728748 0 728748 768374 0 0 29850 8586 38436 728748 0 0 0 728748 0 38436 38436 0 0 0 0 0 1190 0 0 0 JACKSON COUNTY BANK TRUST DEPARTMEN PO BOX 1001 SEYMOUR IN 47274 8125223607 ALL INFORMATION IS AVAILABLE ON THE WEB SITE AT WWW.GREATERSEYMOURTRUSTFUND.COM ALL INFORMATION IS AVAILABLE ON THE WEB SITE AT WWW.GREATERSEYMOURTRUSTFUND.COM ALL INFORMATION IS AVAILABLE ON THE WEB SITE AT WWW.GREATERSEYMOURTRUSTFUND.COM SEE ATTACHED STATEMENT - PREPARED BY GREATER SEYMOUR TRUST FUND PO BOX 1001 SEYMOUR IN 47274 N/A GRANTS TO YOUTH, CIVIC, HEALTH, RELIGIOUS AND EDUCATION RECIPIENTS 163750 SEE ATTACHED STATEMENT - PREPARED B PO BOX 1001 SEYMOUR IN 47274 NONE I SCHOLARSHIPS 360887 524637 0 14 7439 14 299181 15 275 18 351340 0 658235 0 658235 0 0 0 0 0 0 0 0 0 0 X X 1 JOANN LANAM 2526 N COUNTY ROAD 950 E SEYMOUR IN 47274 10000 X 2 ELWOOD STAFFING SERVICES INC 4111 CENTRAL AVENUE COLUMBUS IN 47203 5000 X 3 DAVID R STOUT IRA 590 LASHER DRIVE SEYMOUR IN 47274 100000 X 4 MARK EMKES 1844 BARNSTAPLE LANE BRENTWOOD TN 37027 5000 X 5 ELAINE NOLAN 122 CHURCH AVENUE SEYMOUR IN 47274 10100 X BLUE & CO., LLC 5090 0 5090 CHANGES NOT PREVIOUSLY REPORTED TO THE IRS FORM 990-PF, PART VII-A, LINE 3 STATEMENTS REGARDING ACTIVITIES IN ORDER TO FILE FORM 990-PF ELECTRONICALLY WITH A PDF ATTACHMENT SUPPORTING THE GRANTS AND SCHOLARSHIPS AWARDED, THE TAX PREPARER'S SOFTWARE REQUIRES A LINE 3 "YES" RESPONSE TO THE QUESTION REGARDING CHANGES MADE TO THE FOUNDATION'S GOVERNING INSTRUMENT, ARTICLES, BYLAWS OR SIMILAR INSTRUMENTS. THERE WERE NO CHANGES MADE TO THE FOUNDATION'S GOVERNING INSTRUMENT, ARTICLES, BYLAWS OR SIMILAR INSTRUMENTS THAT REQUIRE REPORTING TO THE IRS. ALPHABET INC. SR FLBL 1.998% 51969 47093 AMAZON.COM INC. 0.80% 110306 105582 AMGEN INC. 2.6% DUE 08/19/2026 121870 118439 AT&T INC. GLBL NT 2.30% 06/01/2027 57029 50884 BANK OF AMERICA CORP. 3.248% 10/21/2027 153091 141934 BLACKROCK INC. SR GLBL NT 29 3.25% 04/30/2029 151586 139846 CATERPILLAR FINANCIAL SERVICES 2.150% 11/08/2024 51983 49404 FEDERAL HOME LOAN BANK 5.375% DUE 5/30/28 100000 99702 FEDERAL HOME LOAN BANKS 1.07% 06/30/2026 175000 162480 FEDERAL HOME LOAN BANKS 1.20% 09/07/2028 140000 121362 FEDERAL HOME LOAN BANKS 1.30% 08/04/2028 100000 87483 FEDERAL HOME LOAN BANKS 1.30% 10/28/2027 150000 134634 FEDERAL HOME LOAN BANKS 1.60% 11/17/2028 100000 87950 FEDERAL HOME LOAN BANKS 5.0% 50000 49952 FEDERAL HOME LOAN BANKS CONS BD .88% 08/05/2027 99933 89212 FEDERAL HOME LOAN BANKS CONS BD 1.1% 07/14/2026 90000 83474 FEDERAL HOME LOAN MTG CORP 5.10% 60000 59828 FEDERAL HOME LOAN MTG CORP 5.25% DUE 2/17/26 60000 60018 FEDERAL NATL MTG ASSN 0.6% 08/18/2025 75000 71363 FEDERL HOME LOAN MORTGAGE CORP. FHLMC 0.750% 12/07/26 75000 68013 FIDELITY INTERM TREASURY BOND INDEX FUND 639383 636711 FIDELITY SHORT-TERM TREASURY BOND INDEX 160847 162555 FIFTH THIRD BANKCORP 100661 102193 INTEL CORP 3.90% DUE 3/25/30 71025 70519 INTEL CORP 5.125% DUE 2/10/2030 25474 25122 INTERCONTINENTAL EXCHANGE INC 4.35% DUE 6/15/2029 122476 122476 ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF 121670 116770 JOHN DEERE CAPITAL CORP 60953 59920 KEYCORP MEDIUM TERM 2.250% 04/06/2027 103160 90907 META PLATFORMS INC 3.5% DUE 8/15/2027 145562 144036 MORGAN STANLEY 1.593% 05/04/2027 99853 93224 MORGAN STANLEY 3.875% DUE 1/27/2026 49065 48874 ORACLE CORP. 2.65% DUE 07/15/2026 131951 118457 SALESFORCE.COM INC. 1.5% 07/15/2028 50091 43970 SALESFORCE.COM INC. 3.7% 04/11/2028 91367 91614 TARGET CORP 3.375% DUE 4/15/2029 57853 56446 TARGET CORP. 2.5% DUE 04/15/2026 66417 62238 TJX COS INC. 2.25% DUE 09/15/2026 65347 61243 UNITED HEALTHCARE GROUP INC 3.85% DUE 6/15/2028 146560 144266 VANGUARD TOTAL BOND MARKET 295892 264640 VERIZON COMMUNICATIONS INC. 1.45% 03/20/2026 126087 117016 VISA INC SR GLBL NY 1.9% 04/15/2027 51817 46162 VISA INC. 3.15% 12/14/2025 73509 72923 VMWARE INC. 1.8% 08/15/2028 110910 105150 WALT DISNEY COMPANY ST GLBL NY 2.0% 09/01/29 119875 108704 WELLS FARGO & CO. 3.55% DUE 09/29/2025 63400 63445 WELLS FARGO & CO. NOTE DTD 4/15/16 3% DUE 04/22/2026 56422 52724 FEDERAL HOME LOAN BANK 6.00% DUE 08/16/30 125000 124907 FEDERAL HOME LOAN BANK 5.65% DUE 12/20/29 100000 99880 FEDERAL HOME LOAN BANK 5.85% DUE 04/04/2031 70000 69884 ABBVIE INC. 61409 95022 ADOBE SYSTEMS, INC. 90812 149996 AIM INVESCO OPPENHEIMER DEVE 308995 320203 ALPHABET INC. CLASS A 8114 109290 ALPHABET INC. CLASS C 146391 550260 AMAZON.COM 169267 369494 AMERICAN TOWER CORP 41556 58314 AMERIPRISE FINANCIAL INC. 20147 65360 APPLE COMPUTER 66314 500854 BANCORP OF SOUTHERN INDIANA 33818 89115 BERKSHIRE HATHAWAY INC. CLASS B 47235 125701 BOOKING HOLDINGS INC. 75342 138653 BROADCOM LTD 26685 269729 CATERPILLAR 56022 132241 CHUBB 46313 88513 CISCO SYSTEMS 49855 52023 CLEARBRIDGE INT GROWTH 296515 354961 CONOCOPHILLIPS 26807 60850 COSTCO WHSL CORP. 29646 155548 DANAHER CORP. 20175 79452 DISNEY (WALT) CO. 82646 59078 DOW INC. COM 96327 83607 EATON CORP. PLC 28900 118208 ECOLAB INC. 55424 109004 EUROPACIFIC GROWTH FUND CLASS F-2 327180 338225 EXXON MOBIL CORP. 98003 163931 FACEBOOK INC. 33523 156308 FORD MOTOR CO. 43887 49671 FORTIVE CORP. COM 26427 43571 HOME DEPOT 72068 176251 HONEYWELL INTERNATIONAL INC. 92475 93103 ISHARES CORE S&P MIDCAP ETF 157460 402910 ISHARES MSCI EAFE IX INDEX FUND 430082 575256 ISHARES RUSSELL 2000 INDEX FUND 230641 566875 JPMORGAN CHASE & CO. 21370 151695 MCDONALDS CORP. 54599 72629 MERCK & CO. INC NEW 57261 108077 MFS MID CAP 292162 359488 MICROSOFT CORP. 133981 526507 NORTHROP GRUMMAN CORP. 36222 78907 NVIDIA CORP. 75762 338500 PAYPAL HOLDINGS INC. 147602 72247 PEPSICO INC. 31810 89392 PNC BANK CORP. 43359 64058 PROCTOR & GAMBLE 31289 61680 RAYTHEON TECHNOLOGIES CORP. ORD SHS 99660 121171 SALESFORCE.COM INC 44458 104897 T. ROWE PRICE MID CAP GROWTH I FD CLASS I 463200 512820 TE CONNECTIVITY LTD. 42983 95523 TESLA INC. ORD SHS 147906 84297 THERMO FISHER SCIENTIFIC, INC. 94011 113918 TOUCHSTONE SANDS CAPITAL EMERGING MKTS G FUND 444963 329746 UNION PACIFIC CORP. 59178 123538 UNITED HEALTH GROUP 34582 137500 VANGUARD REIT ETF 232367 268032 VISA INC. 30905 151970 WALMART INC. 62784 111722 ZOETIS INC. CL A 59905 65530 VANGUARD SMALL CAP INDEX FUNDS - ADMIRAL 145289 164954 256309 244264 0 0 FARM BUREAU MINERAL RIGHTS AT COST 75 75 LEASE FOR MINERAL RIGHTS AT COST 1 1 ADVERTISING 6225 0 6225 RECEPTIONS AND SUPPLIES 434 0 434 YOUTH LEADERSHIP BARTHOLOMEW COUNTY - YOUTH LEADERSHIP DAY 19835 0 19835 ROYALTIES - MINERAL RIGHTS 275 275 275 MINERAL RIGHTS DEPLETION 41 RECOVERIES OF QUALIFYING DISTRIBUTIONS 5250 FCI ADVISORS, INVESTMENT ADVISORY FEES 43420 43420 0 SWEET BRIER MEDIA, WEBSITE DESIGN AND HOSTING 925 0 925 FOREIGN TAX PAID ON DIVIDENDS 367 367 0 OTHER TAXES (OIL PROPERTY) 32 32 0