2025-03-20T22:02:04-04:00 2024-11-30 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-12-01 616150157 NEL S MORRISON CHARITABLE TRUST #1 XXX-XX-XXXX MORR 5025872982 10503 TIMBERWOOD CIRCLE SUITE 120 LOUISVILLE KY 40223 LAURA THOMAS TRUSTEE 5025872982 2025-03-15 true false DOUGLAS P HART P00241831 5137748805 2025-03-15 2023 2025-03-06 01:10:19Z X 863211 70 70 22038 22038 226416 479257 226416 0 248524 248524 7636 6872 764 0 0 0 0 0 0 500 250 0 250 0 0 1885 59 0 0 0 0 0 0 0 10021 7181 0 1014 40500 40500 50521 7181 0 41514 198003 241343 0 696 21344 21344 0 0 0 65778 24915 21344 338066 499695 746177 18162 73871 74346 0 422702 619825 863211 0 X 422702 619825 422702 619825 422702 619825 422702 198003 0 620705 880 619825 65. DIAGEO PLC SPONSORED ADR NEW 2023-08-14 2023-12-01 9315 11244 -1929 -1929 430. ALTRIA GROUP INC COM 1993-12-28 2024-01-02 17756 2181 15575 15575 15. BROADCOM INC COM 2018-11-12 2024-01-02 16410 3369 13041 13041 15000. US TREASURY NOTE 2.25% DTD 03/31/2022 DUE 03/31/2024 2022-04-07 2024-03-31 15000 15000 8. BROADCOM INC COM 2018-11-12 2024-04-05 10705 1797 8908 8908 50. CDW CORP COM 2018-11-12 2024-04-05 12714 4449 8265 8265 150. CISCO SYS INC COM 2001-11-06 2024-04-05 7258 2735 4523 4523 200. COCA COLA CO COM 1996-01-01 2024-04-05 11876 932 10944 10944 50. LOWES COS INC COM 2002-12-10 2024-04-05 11949 1005 10944 10944 60. PIONEER NAT RES CO COM 2022-01-25 2024-04-05 16326 12436 3890 3890 100. VERIZON COMMUNICATIONS INC COM 1993-10-21 2024-04-05 4213 2892 1321 1321 65. JPMORGAN CHASE & CO COM 2018-11-12 2024-04-25 12524 7135 5389 5389 15000. OWENSBORO KY TAXABLE GO BDS 2013C TAXABLE 2.50% DTD 05/14/2013 2015-03-09 2024-05-01 15000 15000 80. APPLE INC COM 2019-11-08 2024-05-07 14574 5186 9388 9388 125. COCA COLA CO COM 1996-01-01 2024-05-07 7795 582 7213 7213 313. PFIZER INC COM 2009-10-15 2024-05-07 8755 5196 3559 3559 100. HONEYWELL INTERNATIONAL INC COM 2016-10-17 2024-06-03 20157 10375 9782 9782 65. WASTE MANAGEMENT INC COM 2022-11-15 2024-06-03 13042 10178 2864 2864 10000. KENTUCKY ST PPTY & BLDGS COMMN REV BDS 2010C TAXABLE 5.373% DTD 2010-10-26 2024-06-04 10000 10000 30. LOWES COS INC COM 2002-12-10 2024-06-21 6846 603 6243 6243 75. ORACLE CORP COM 2018-11-12 2024-07-18 10464 3698 6766 6766 30. ATMOS ENERGY CORP COM 2021-11-04 2024-07-19 3669 2812 857 857 20. CDW CORP COM 2018-11-12 2024-07-19 4626 1779 2847 2847 125. COCA COLA CO COM 1996-01-01 2024-07-19 8143 582 7561 7561 40. LOWES COS INC COM 2002-12-10 2024-07-19 9581 804 8777 8777 300. PFIZER INC COM 2009-10-15 2024-07-30 9321 4980 4341 4341 85. PHILIP MORRIS INTL INC COM 1991-12-17 2024-07-30 9701 982 8719 8719 25. RPM INTL INC COM 2019-11-08 2024-07-30 2993 1888 1105 1105 100. APPLE INC COM 2019-11-08 2024-08-13 22073 6483 15590 15590 125. UNITED PARCEL SVC INC CL B 2019-11-08 2024-08-13 15846 15545 301 301 25000. WESTERN KY UNIV REVS GEN RCPT REF BDS 2016 A 5.00% DTD 03/17/20 2022-01-28 2024-09-01 25000 25000 300. VERIZON COMMUNICATIONS INC COM 1994-03-10 2024-09-06 12368 7395 4973 4973 25000. MERRICK BK SOUTH JORDAN UTAH CTF DEP 5.30% DTD 05/13/2024 DUE 0 2024-05-09 2024-09-13 25000 25000 19. CONSTELLATION ENERGY CORP COM 2024-04-25 2024-10-08 5273 3592 1681 1681 45. ORACLE CORP COM 2018-11-12 2024-10-08 7766 2219 5547 5547 50. RPM INTL INC COM 2019-11-08 2024-10-31 6382 3776 2606 2606 20. AIR PRODS & CHEMS INC COM 2023-08-23 2024-11-07 6261 5722 539 539 45. CLOROX CO COM 1994-08-18 2024-11-07 7349 568 6781 6781 220. EXXON MOBIL CORP COM 1993-12-28 2024-11-07 26562 3560 23002 23002 10. JPMORGAN CHASE & CO COM 2018-11-12 2024-11-07 2371 1098 1273 1273 265. ALLIANT ENERGY CORP COM 2023-10-03 2024-11-19 16293 13063 3230 3230 226416 3355 0 3355 0 3355 652 0 0 652 0 2703 0 0 false false false false false false false true true KY true false false false false true FIRST BANKERS TRUST CO 5025872982 10503 TIMBERWOOD CIRCLE STE 120 LOUISVILLE KY 40223 false false false false false false false false false false false false false false false false false false false false false FIRST BANKERS TRUST COMPANY 10503 TIMBERWOOD STE 120 LOUISVILLE KY 40223 TRUSTEE 15 7636 BETSY SMITH 147 KINGSWOOD DR TAYLORSVILLE KY 40071 SPECIAL TRUSTEE 0 0 MADISON SMITH 147 KINGSWOOD DR TAYLORSVILLE KY 40071 SPECIAL TRUSTEE 0 0 GRACIE SMITH 147 KINGSWOOD DR TAYLORSVILLE KY 40071 SPECIAL TRUSTEE 0 0 NONE 0 NONE 0 463134 48285 0 511419 0 0 511419 7671 503748 25187 25187 3355 3355 21832 0 21832 0 21832 41514 0 0 0 0 41514 21832 0 0 831 3559 0 1863 3698 9951 41514 0 0 0 21832 19682 0 0 29633 0 0 0 0 0 0 831 28802 3559 0 1863 3698 19682 FIRST BANKERS TRUST COMPANY 10503 TIMBERWOOD CIRCLE STE 120 LOUISVILLE KY 40223 5025872982 N/A NONE NONE ST JOHN CENTER 700 E MUHAMMAD ALI BLVD LOUISVILLE KY 40202 NONE PUBLIC GENERAL FUND 5000 LINDSEY WILSON COLLEGE 210 LINDSEY WILSON ST COLUMBIA KY 42728 NONE PUBLIC GENERAL EDUCATION 3000 CASA OF THE RIVER REGION 982 EASTERN PARKWAY LOUISVILLE KY 40243 NONE PUBLIC GENERAL FUND 1000 FRIENDS OF ESQUIPULAS INC 1226 OAK ST LOUISVILLE KY 40210 NONE PUBLIC GENERAL FUND 2500 PLEASANT GROVE ELEMENTARY SCHOOL 6415 KY-44 MT WASHINGTON KY 40047 NONE PUBLIC GENERAL EDUCATION 1500 JACOBS LADDER OUTREACH CORP 1094 EQUINOX BLVD LOUISVILLE KY 40047 NONE PUBLIC CHARITY GENERAL FUND 1000 ST VINCENT DEPAUL CONFERENCE 1015-C SOUTH PRESTON STREET LOUISVILLE KS 40203 NONE PUBLIC GENERAL FUND 4000 CRITICALLY LOVED PO BOX 43047 LOUISVILLE KY 40253 NONE PUBLIC GENERAL FUND 5000 HOME OF THE INNOCENTS 1100 E MARKET STREET LOUISVILLE KY 40206 NONE PUBLIC GENERAL FUND 5000 JUST CREATIONS 2722 FRANKFORT AVE LOUISVILLE KY 40206 NONE PUBLIC GENERAL FUND 2500 CATHOLIC CHARITIES OF LOUISVEILLE 435 E BROADWAY LOUISVILLE KY 40202 NONE PUBLIC CHARITY GENERAL FUND 4000 DARE TO CARE FOOD BANK 3803 FERN VALLEY RD LOUISVILLE KY 40228 NONE PUBLIC CHARITY GENERAL FUND 1000 THE UNIVERSITY OF ALABAMA 801 UNIVERSITY BLVD TUSCALOOSA AL 35401 NONE PUBLIC CHARITY GENERAL FUND 5000 40500 14 70 14 22038 18 226416 248524 248524 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 250 250 ROUNDING 1 ACCRUED INTEREST ADJUSTMENT 879 FOREIGN TAXES 59 59 0 FEDERAL TAX PAYMENT - PRIOR YE 1174 0 0 FEDERAL ESTIMATES - PRINCIPAL 652 0 0