2024-12-16T13:04:37-06:00 2024-07-31 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE ROAD SUITE 1100 LOUISVILLE KY 402225187 990PF 2023-08-01 854083761 ROSE RUSSO DATILLO BENJAMIN LEONARD DATI AND ANNA ROSE DATILLO TRUST ROSE 5028973517 1604 CHEROKEE ROAD NUMBER 2 LOUISVILLE KY 40205 JOHN GUARNASCHELLI CO-TRUSTEE 5028973517 2024-11-18 1 0 STEPHEN R CUSTER P00083522 5024269660 2024-11-18 2023 2024-10-15 13:58:12Z X 657273 X X 15427 15427 -4742 58460 0 10685 15427 0 0 0 1515 1515 0 1766 1766 0 3281 3281 0 31000 31000 34281 3281 31000 -23596 12146 23299 9620 9620 581530 571613 647653 604829 581233 657273 0 0 X 0 0 0 0 604829 581233 604829 581233 604829 581233 604829 -23596 0 581233 0 581233 BNY MELLON ENDING 9000 P 6960 7225 -265 -265 BNY MELLON ENDING 9000 P 50158 55977 -5819 -5819 CAPITAL GAINS DIVIDENDS P 1342 1342 1342 -4742 169 0 169 0 169 795 0 0 0 795 0 626 626 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A JOHN GUARNASCHELLI 5028973517 1604 CHEROKEE ROAD NUMBER 2 LOUISVILLE KY 40205 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN GUARNASCHELLI 1604 CHEROKEE ROAD NUMBER 2 LOUISVILLE KY 40205 CO-TRUSTEE 0.00 0 0 0 MARTHA GUARNASCHELLI 1604 CHEROKEE ROAD NUMBER 2 LOUISVILLE KY 40205 CO-TRUSTEE 0.00 0 0 0 JESSICA GUARNASCHELLI 7571 INDIAN HILL ROAD CINCINNATI OH 45243 SUCCESSOR CO-TRUSTEE 0.00 0 0 0 NATALIE GUARNASCHELLI 1601 SPRING DRIVE APT 8 LOUISVILLE KY 40205 SUCCESSOR CO-TRUSTEE 0.00 0 0 0 DOMINIC GUARNASCHELLI 11005 PARK ROAD LOUISVILLE KY 40223 SUCCESSOR CO-TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 594064 16538 0 610602 0 0 610602 9159 601443 30072 30072 169 169 29903 0 29903 0 29903 31000 0 31000 29903 0 0 319 21 340 31000 0 0 0 29903 1097 0 0 1437 0 0 0 0 0 0 0 1437 319 21 1097 X NATIVITY ACADEMY AT ST BONIFACE INC 529 E LIBERTY ST LOUISVILLE KY 40202 N/A EDUCATION EDUCATION FUNDING FOR LOW-INCOME INDIVIDUALS 31000 31000 0 14 15427 18 -4742 0 10685 0 10685 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1515 1515 0 20000 SHRS GOLDMAN SACHS AT COST 18785 18623 2572 SHRS ISHARES AT COST 153990 131764 2598.958 SHRS BNY MELLON AT COST 35183 32617 510 ISHARES S&P 500 INDEX FUND AT COST 203747 282193 705 SHRS ISHARES S&P MIDCAP 400 AT COST 29531 43689 65 SHRS VANGUARD SMALL-CAP VIPERS AT COST 11244 15171 1121.794 SHRS BNY MELLON INTERNATIONAL STOCK FUND AT COST 26587 28146 205 SHRS ISHARES CORE MSCI EMERGING MARKETS AT COST 11799 11058 145 SPDR DOW JONES GLOBAL REAL ESTATE ETF AT COST 6024 6366 4263.503 SHRS BNY MELLON INTERMEDIATE BUND FUND AT COST 50000 50864 183.468 SHRS FIDELITY INTERNATIONAL SMALL CAP AT COST 4904 6168 77 SHRS ISHARES CORE MSCI EAFE ETF AT COST 5239 5758 100 SHRS BARCLAYS AGGREGATE BOND FUND AT COST 9676 9911 45 SHRS ISHARES TR S&P MIDCAP 400 INDEX FD AT COST 4904 5325 BANK FEES 1766 1766 0