2024-11-14T14:01:25-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 155 NORTH WACKER DRIVE CHICAGO IL 60606 990PF 2023-01-01 616128598 THE FRED (BA) BATTERTON FUND TR BATT 5026252282 PO BOX 34290 LOUISVILLE KY 402324290 CYNTHIA WALTERS TRUSTEE 5026252282 2024-11-13 true false DONNA S GIKAS P01451693 3128792000 2024-11-13 2023 2024-10-15 13:58:12Z X 1409991 X 33632 33582 142699 503220 142699 0 176331 176281 14795 7397 7398 0 0 0 0 0 0 900 0 0 900 0 0 687 79 0 0 0 0 0 0 0 16382 7476 0 8298 60047 60047 76429 7476 0 68345 99902 168805 0 27007 27273 27273 0 0 0 691869 788723 1382718 718876 815996 1409991 0 X 718876 815996 718876 815996 718876 815996 718876 99902 189 818967 2971 815996 455. ISHARES DOW JONES US TECHNOLOGY SECTOR I 2010-03-16 2023-06-23 48409 6612 41797 41797 3266.613 DODGE & COX INCOME FUND 2019-05-22 2023-06-26 40800 44883 -4083 -4083 148.435 VANGUARD 500 INDEX FUND ADMIRAL SHARES 1996-09-23 2023-06-26 59500 9607 49893 49893 4066.223 BAIRD ULTRA SHORT BOND FUND I 2023-06-26 2023-11-20 41069 40784 285 285 9971.359 BAIRD CORE PLUS BOND FUND 2021-05-19 2023-11-20 97320 117163 -19843 -19843 495.13 BLACKROCK INFLATION PROTECTED BOND PORTF 2023-06-26 2023-11-20 4719 4874 -155 -155 6228.629 DODGE & COX INCOME FUND 2019-05-22 2023-11-20 75616 85581 -9965 -9965 517.218 FEDERATED HERMES TOTAL RETURN BOND FUND 2023-06-26 2023-11-20 4758 4919 -161 -161 2926.635 PIMCO INCOME FUND 2023-06-26 2023-11-20 30086 30755 -669 -669 237.075 VANGUARD 500 INDEX FUND ADMIRAL SHARES 1996-09-23 2023-11-20 99685 15343 84342 84342 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 CAPITAL GAIN DIVIDENDS P 1258 142699 2346 0 2346 18906 0 348 0 0 348 0 348 0 348 false false false false false false false true true KY true false false false false true STOCK YARDS BANK & TRUST 5026252282 P O BOX 34290 LOUISVILLE KY 402324290 false false false false true false false false false false false false false false false false false false false false false false Stock Yards Bank Trust P O BOX 34290 LOUISVILLE KY 40232 TRUSTEE 1 14795 NONE 0 NONE 0 1319340 31860 0 1351200 0 0 1351200 20268 1330932 66547 66547 0 66547 0 66547 0 66547 68345 0 0 0 0 68345 66547 60046 0 0 0 0 0 0 0 68345 60046 0 0 8299 0 0 0 0 0 0 0 0 58248 0 0 0 0 0 0 0 0 STOCK YARDS BANK TRUST P O BOX 34290 LOUISVILLE KY 40232 5026252282 NA NONE SPECIFIED NONE MUST BE A RESIDENT OF BOURBON COUNTY KY BOURBON COUNTY JUDGE EXECUTIVE 301 MAIN ST 203 PARIS KY 40361 NONE PC EDUCATION 6005 BOURBON HEIGHTS INC 2000 SOUTH MAIN STREET PARIS KY 40361 NONE PC PROGRAM SUPPORT 45035 BOURBON COUNTY MINISTERIAL PO BOX 605 PARIS KY 403620605 NONE PC PROGRAM SUPPORT 9007 60047 14 33632 18 142699 176331 176331 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 900 900 2023 TRANSACTION POSTED IN 2024 731 AI EFFECTIVE AFTER TAX YEAR 2234 ROUNDING 6 2022 TRANSACTION POSTED IN 2023 189 FEDERAL TAX PAYMENT - PRIOR YE 596 0 0 FEDERAL ESTIMATES - PRINCIPAL 12 0 0 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0