2025-04-04T07:03:18-05:00 2024-12-31 611064249 DEMING MALONE LIVESAY & OSTROFF PSC 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 402225187 990PF 2024-01-01 456730838 POOLE CHURCH OF CHRIST CHARITABLE TUA DTD 12-29-2009 POOL 5025888497 BAIRD TRUST COMPANY PO BOX 32760 LOUISVILLE KY 402322760 JENNIFER M CHINN VICE PRESIDENT 5025888497 2025-04-03 1 0 CHRISTINE N KOENIG P01022180 5024269660 2025-03-31 2024 2025-03-06 01:10:19Z X 1381192 X X 35255 35255 31911 148263 31911 67166 67166 13097 9823 3274 2000 1500 500 632 540 0 15729 11863 3774 58778 58778 74507 11863 62552 -7341 55303 39307 10825 10825 24988 24988 24597 339011 301928 716058 357510 430072 411129 187985 173647 218583 948801 941460 1381192 0 0 X 0 0 0 0 948801 941460 948801 941460 948801 941460 948801 -7341 0 941460 0 941460 PUBLICY TRADED SECURITIES P 1692 1462 230 230 PUBLICY TRADED SECURITIES P 146571 114890 31681 31681 31911 769 0 769 0 769 520 0 0 0 520 0 249 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A BAIRD TRUST COMPANY 5025888497 PO BOX 32760 LOUISVILLE KY 402322760 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BAIRD TRUST COMPANY PO BOX 32760 LOUISVILLE KY 402322760 TRUSTEE 0.50 13097 0 0 NONE 0 NONE 0 0 1356997 17678 0 1374675 0 0 1374675 20620 1354055 67703 67703 769 769 66934 0 66934 0 66934 62552 0 62552 66934 58778 0 0 62552 58778 0 0 3774 0 0 0 0 0 0 0 0 63160 0 0 0 X POOLE CHURCH OF CHRIST 252 HIGHWAY 145W POOLE KY 42444 N/A CHURCH - PUBLIC CHAR GENERAL CHURCH OPERATIONS 58778 58778 0 14 35255 18 31911 0 67166 0 67166 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 2000 1500 500 PEPSICO INC SR GLBL NT 2.25% DTD 3/19/20 FV 25,000 25154 24880 US BANCORP MTNS BK ENT FR 2.375% DTD 7/22/26 FV 25,000 25492 24167 SCHWAB CHARLES CORP SR NT 2.30% DTD 5/13/21 FV 25,000 25426 21251 PROGRESSIVE CORP OH SR GLBL NT 2.45% DTD 8/25/16 FV 25,000 25887 23964 HOME DEPOT INC 3.35% DTD 9/15/15 FV 75,000 75608 74362 COMCAST CORP NEW ST 2.35% DTD 1/15/27 FV 25,000 25786 23899 PFIZER INC 2.75% DTD 6/3/26 FV 25,000 25357 24404 DISNEY WALT CO SR GLBL 2.20% DTD 1/13/28 FV 25,000 25781 23346 COCA COLA CO SR GLBL NT 2.125% DTD 9/6/29 FV 25,000 25072 22401 META PLATFORMS INC GLBL NT 4.8% DTD 5/15/30 FV 25,000 24937 25208 GEORGIA PWR CO GLBL 2024B NT 5.25% DTD 2/23/24FV 30000 30542 29767 OREILLY AUTOMOTIVE INC SR GLBL 4.70% DTD 6/15/22 FV 25000 24566 24151 TRUIST FINL CORP VAR% DTD 1/24/24 FV 25000 25456 25191 UNION PAC CORP SR GLBL 4.50% DTD 9/9/22 FV 20000 20286 19227 WELLS FARGO & CO SR GLBL NT VAR% DTD 7/25/22 FV 25000 24722 24911 JOHNSON & JOHNSON COM 208 SHS 16671 30081 ILLINOIS TOOL WKS INC COM 39 SHS 2243 9889 GENERAL MILLS INC 93 SHS 4227 5931 SCHWAB CHARLES CORP 377 SHS 14886 27902 PARKER HANNIFIN CORP COM 61 SHS 17834 38798 HOME DEPOT INC 128 SHS 7233 49791 BLACKROCK INC 37 SHS 6432 37929 JPMORGAN CHASE 226 SHS 9881 54174 US BANCORP DEL 505 SHS 13978 24154 PRICE T ROWE GROUP 127 SHS 13654 14362 BANK OF AMERICA CORP 475 SHS 12728 20876 PAYCHECX INC COM 116 SHS 3976 16266 UNITED PARCEL SVC INC CL B 98 SHS 8807 12358 UNION PAC CORP 80 SHS 6919 18243 TE CONNECTIVITY LTD 117 SHS 4156 16727 FASTENAL CO COM 487 SHS 10351 35020 OMNICOM GROUP INC 406 SHS 21195 34932 GENUINE PARTS CO COM 107 SHS 8933 12493 MERCK & CO INC 173 SHS 12575 17210 PFIZER INC COM 604 SHS 13949 16024 APPLE INC 93 SHS 1969 23289 ABBIVE INC 221 SHS 11733 39272 CISCO SYS INC 302 SHS 8986 17878 MICROSOFT CORP 58 SHS 1388 24447 DISNEY WALT CO COM 112 SHS 4427 12471 PEPSICO INC 59 SHS 3674 8972 COMCAST CORP CL A 405 SHS 16461 15200 PROGRESSIVE CORP OH COM 159 SHS 13955 38098 KENVUE INC COM 339 SHS 6648 7238 WELLS FARGO & CO NEW COM 513 SHS 22059 36033 24988 24597 0 0 JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND 554.785 SHS AT COST 8000 8233 VANGUARD FTSE EMERGING MARKETS ETF 950 SHS AT COST 33953 41838 JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND 1226.994 SHS AT COST 19526 17755 ISHARES COR S&P SMALL CAP ETF 275 SHS AT COST 19084 31685 VANGUARD FTSE DEVELOPED MARKETS ETF 2490 SHS AT COST 93084 119072 FOREIGN TAXES PAID 540 540 0 2024 ESTIMATED TAX PAYMENT 92 0 0