2025-03-29T08:36:19-05:00 2024-12-31 351178661 BLUE & CO LLC 813 WEST SECOND STREET SEYMOUR IN 47274 990PF 2024-01-01 276192505 BOOKER FOUNDATION BOOK 8125223607 PO BOX 1001 SEYMOUR IN 47274 JACKSON COUNTY BANK AVP & TO 8125223607 2025-03-14 1 1 THOMAS E REINHART CPA P00127808 8125228416 2025-03-14 2024 2025-03-06 01:10:19Z X 739561 X X 18794 18794 -8463 265767 0 10331 18794 8846 1769 7077 2460 0 2460 2063 2063 0 9 0 0 1754 18 0 15132 3850 9537 31471 31471 46603 3850 41008 -36272 14944 11512 8597 8597 262391 242032 424532 331060 318062 306432 604963 568691 739561 0 0 X 604963 568691 604963 568691 604963 568691 604963 -36272 0 568691 0 568691 JACO & CO. LONG-TERM SECURITY TRANSACTIONS REPORTED ON FORM 1099-B 239017 253113 -14096 -14096 JACO & CO. SHORT-TERM SECURITY TRANSACTIONS REPORTED ON FORM 1099-B 20910 21117 -207 -207 CAPITAL GAINS DIVIDENDS P 5840 5840 5840 -8463 208 0 208 0 208 500 0 0 0 500 0 292 292 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A JACKSON COUNTY BANK 8125223607 PO BOX 1001 SEYMOUR IN 47274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACKSON COUNTY BANK PO BOX 1001 SEYMOUR IN 47274 TRUSTEE 0.50 8846 0 0 NONE 0 NONE 0 0 720799 17757 0 738556 0 0 738556 11078 727478 36374 36374 208 208 36166 0 36166 0 36166 41008 0 41008 36166 32599 2022 5184 0 41008 32599 5184 0 3225 0 0 0 0 0 0 0 0 32941 0 0 0 X MEDORA COMMUNITY SCHOOL CORPORATION 31 SOUTH PERRY STREET MEDORA IN 47260 N/A PUBLIC SCHOOL 30 CHROMEBOOKS, 50 CONSOLE LICENSES, 16 CHARGING CARTS, LARGE SCREEN CHROMEBOOK, FIREWALL SOFTWARE 31471 31471 0 14 18794 18 -8463 0 10331 0 10331 0 0 0 0 0 0 0 0 0 0 BLUE & CO., LLC 2460 0 2460 SEE ATTACHED SECTION 4942(H)(2) ELECTION 10447.3770 DODGE & COX INCOME FUND 140950 129339 3736.9910 FIDELITY INTERM TREASURY BOND INDEX FUND 35763 35315 723.3500 FIDELITY SHORT-TERM TREASURY BOND INDEX 7202 7342 8900.6830 BAIRD INTERMEDIATE BOND INST 91232 91410 11146.7530 LORD ABBETT SHORT 42915 43026 434.4390 EUROPACIFIC GROWTH FUND CL F-2 24091 23269 250.2370 T ROWE PRICE MID-CAP GROWTH I FD CL I 22632 25034 398.0700 CLEARBRIDGE INT GROWTH 21889 25731 708.3150 MFS MID CAP 17587 22517 752.2380 TOUCHSTONE SANDS CAPITAL EMERGING MKTS G FD 15617 10810 146 VANGUARD REIT ETF 11967 13006 271.2360 AIM INVESCO OPPENHEIMER DEVE 10370 10318 51 MICROSOFT CORP. 9119 21497 87.3510 VANGUARD SMALL CAP INDEX FUNDS - ADMIRAL 8048 10059 90 ISHARES RUSSELL 2000 EFT 7007 19886 47 PAYPAL HOLDINGS INC. 5398 4011 15 TESLA INC ORD SHS 5208 6058 85 CISCO SYSTEMS 3870 5032 71 AMAZON.COM 3784 15577 28 DISNEY (WALT) CO. 3767 3118 53 EXXON MOBIL CORP 3584 5701 32 JP MORGAN CHASE & CO 3559 7671 57 DOW INC 3393 2287 20 UNITED HEALTH GROUP 3076 10117 14 HONEYWELL INTERNATIONAL INC 3030 3162 40 RAYTHEON TECHNOLOGIES CORP ORD SHS 2949 4629 25 WALMART INC. 2822 6776 10 NVIDIA CORP 2753 13429 9 ADOBE SYSTEMS, INC. 2702 4002 90 APPLE COMPUTER 2523 22538 210 FORD MOTOR CO. 2327 2079 33 MERCK & CO. INC NEW 2192 3283 1 BOOKING HOLDINGS INC. 2153 4968 19 ABBVIE INC. 2138 3376 18 ECOLAB INC 2049 4218 15 CATERPILLAR, INC. 2021 5441 15 CHUBB CORPORATION 2002 4145 19 UNION PACIFIC CORP 1938 4333 27 TE CONNECTIVITY LTD 1828 3860 10 MCDONALDS CORP. 1643 2899 12 HOME DEPOT 1640 4668 15 SALESFORCE COM IN COM 1547 5015 10 AMERICAN TOWER CORP 1460 1834 24 PEPSICO INC 1419 3649 7 NORTHROP GRUMMAN CORP 1401 3285 7 COSTCO WHSL CORP COM 1288 6414 15 PROCTER & GAMBLE 1255 2515 10 FACEBOOK INC 1081 5855 17 VISA INC 1074 5373 14 EATON CORP PLC 1033 4646 80 ALPHABET INC CLASS A 1031 15144 60 BROADCOM INC 953 13910 14 DANAHER CORP 888 3214 12 BERKSHIRE HATHAWAY INC 809 5439 20 CONOCOPHILLIPS 720 1983 17 FORTIVE CORP 608 1275 6 AMERIPRISE FINANCIAL INC 570 3195 14 ZOETIS INC. CL A 2219 2281 FCI ADVISORS 2063 2063 0 FOREIGN TAXES PAID 18 18 0 EXCISE TAX ON INVESTMENT INCOME (FORM 990-PF) 181 0 0 EXCISE TAX ON UNDISTRIBUTED INCOME (FORM 4720) 1555 0 0