2025-10-13T15:01:26-05:00 2024-12-31 611064249 DEMING MALONE LIVESAY OSTROFF 9300 SHELBYVILLE RD STE 1100 LOUISVILLE KY 402225187 990PF 2024-01-01 616095062 FRED ALMSTEDT TUW FBO GRACE EPISCOPAL CHURCH ALMS 5022127814 5900 US HIGHWAY 42 LOUISVILLE KY 40241 JOSEPH P MULLOY VP for Trustee 5022127814 2025-10-02 true false NICHOLAS T PORTER P01418761 5023262312 2025-10-02 2024 2025-03-06 01:10:19Z X 3068950 53634 53634 278641 742333 278641 0 959 333234 332275 12813 3844 8969 0 0 0 0 0 0 1700 680 0 1020 0 0 0 0 0 0 0 0 0 14513 4524 0 9989 101580 101580 116093 4524 0 111569 217141 327751 0 37629 163118 163118 0 0 0 1452919 1526409 2449108 246484 228985 228321 173610 209176 228403 1910642 2127688 3068950 0 X 1910642 2127688 1910642 2127688 1910642 2127688 1910642 217141 0 2127783 95 2127688 2.82 FEDERAL HOME LOAN MORTGAGE GOLD 6.500% DUE 05/01/29 1990-12-25 2024-01-15 3 3 1.97 FEDERAL HOME LOAN MORTGAGE GOLD 6.500% DUE 05/01/29 1990-12-25 2024-02-15 2 2 4.24 FEDERAL HOME LOAN MORTGAGE GOLD 6.500% DUE 05/01/29 1990-12-25 2024-03-15 4 4 3.15 FEDERAL HOME LOAN MORTGAGE GOLD 6.500% DUE 05/01/29 1990-12-25 2024-04-15 3 3 2.25 FEDERAL HOME LOAN MORTGAGE GOLD 6.500% DUE 05/01/29 1990-12-25 2024-05-15 2 2 3.5 FEDERAL HOME LOAN MORTGAGE GOLD 6.500% DUE 05/01/29 1990-12-25 2024-06-15 4 4 .961 EXXON MOBIL CORP 2022-09-09 2024-07-08 108 98 10 10 353. ADVANCED MICRO DEVICES INC COMMON STOCK 2020-09-03 2024-07-11 64238 21219 43019 43019 857. BANK OF AMERICA CORPORATION COM 2020-09-03 2024-07-11 35617 22149 13468 13468 526. CISCO SYSTEMS INC COM 2020-09-03 2024-07-11 24438 21644 2794 2794 1306. FLUOR CORP 2020-09-03 2024-07-11 60427 11345 49082 49082 427. INTEL CORP 2020-09-03 2024-07-11 14497 9359 5138 5138 485. NVIDIA CORPORATION 2020-09-03 2024-07-11 63058 6338 56720 56720 198. PNC FINL SVCS GROUP INC COM 2020-09-03 2024-07-11 33152 22187 10965 10965 217. PAYPAL HLDGS INC COM 2022-02-14 2024-07-11 13059 33629 -20570 -20570 593. US BANCORP DEL COM. NEW 2020-09-03 2024-07-11 24763 22383 2380 2380 59. ULTA BEAUTY, INC. 2021-03-23 2024-07-11 23658 18304 5354 5354 368. VERIZON COMMUNICATIONS COM 2020-09-03 2024-07-11 15095 19737 -4642 -4642 1.89 FEDERAL HOME LOAN MORTGAGE GOLD 6.500% DUE 05/01/29 1990-12-25 2024-07-15 2 2 2.1 FEDERAL HOME LOAN MORTGAGE GOLD 6.500% DUE 05/01/29 1990-12-25 2024-08-15 2 2 4.06 FEDERAL HOME LOAN MORTGAGE GOLD 6.500% DUE 05/01/29 1990-12-25 2024-09-15 4 4 212. DOLLAR TREE 2024-07-11 2024-09-26 15365 22523 -7158 -7158 98. FEDEX CORP DELAWARE COM 2020-09-03 2024-09-26 26250 21669 4581 4581 99. LILLY ELI & CO - COM 2021-03-23 2024-09-26 90291 18386 71905 71905 9904.535 LORD ABBETT SHORT DURATION INCOME FUND CLASS F3 #8981 2019-05-21 2024-09-26 38727 41500 -2773 -2773 104. NORFOLK SOUTHERN CORP COM 2020-09-03 2024-09-26 25358 21956 3402 3402 300. NVIDIA CORPORATION 2020-09-03 2024-09-26 36962 3920 33042 33042 4353.301 PIMCO SHORT TERM FUND INST #37 2018-08-13 2024-09-26 41966 42824 -858 -858 10. THERMO FISHER SCIENTIFIC INC COM 2023-05-31 2024-09-26 6163 5075 1088 1088 1.88 FEDERAL HOME LOAN MORTGAGE GOLD 6.500% DUE 05/01/29 1990-12-25 2024-10-15 2 2 1.88 FEDERAL HOME LOAN MORTGAGE GOLD 6.500% DUE 05/01/29 1990-12-25 2024-11-15 2 2 267. CVS CAREMARK CORPORATION COM 2024-07-11 2024-12-06 14805 15528 -723 -723 161. CVS CAREMARK CORPORATION COM 2022-09-09 2024-12-06 8928 16541 -7613 -7613 340. EDWARDS LIFESCIENCES CORP 2021-03-23 2024-12-06 24388 28743 -4355 -4355 248. TJX COS INC NEW COM 2022-09-09 2024-12-06 31315 16603 14712 14712 2.41 FEDERAL HOME LOAN MORTGAGE GOLD 6.500% DUE 05/01/29 1990-12-25 2024-12-15 2 2 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 CAPITAL GAIN DIVIDENDS P 9673 278641 4556 0 4556 0 4556 632 0 5000 5632 0 1076 1076 0 false false false false false false false true true KY true false false false false true The Glenview Trust Company 5022127814 5900 US HIGHWAY 42 LOUISVILLE KY 40241 false false false false true false false false false false false false false false false false false false false false false false GLENVIEW TRUST COMPANY 5900 US Highway 42 Louisville KY 40241 Trustee 2 12813 NONE 0 NONE 0 2737478 84104 0 2821582 0 0 2821582 42324 2779258 138963 138963 4556 4556 134407 0 134407 0 134407 111569 0 0 0 0 111569 134407 101580 0 0 0 0 0 0 0 111569 101580 0 0 9989 0 0 0 0 0 0 0 0 124418 0 0 0 0 0 0 0 0 X GRACE EPISCOPAL CHURCH ATTN TREASURER VICKI HICKS 185 CAPTAINS COVE DR TAYLORSVILLE KY 400719693 NONE PC UNRESTRICTED GENERAL 101580 101580 14 53634 18 278641 333234 333234 false false false false false false false false false false DMLO TAX PREPARATION FEES 1700 680 1020 INCOME TIMING ADJUSTMENT 95 OTHER REVENUE 959 0