2026-03-16T21:01:19-05:00 2025-11-30 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-12-01 616150157 NEL S MORRISON CHARITABLE TRUST #1 XXX-XX-XXXX MORR 5025872982 10503 TIMBERWOOD CIRCLE SUITE 120 LOUISVILLE KY 40223 LAURA THOMAS TRUSTEE 5025872982 2026-03-03 true false KELLY NEUGEBAUER P01285591 6142211000 2026-03-03 2024 2025-03-06 01:10:19Z X 888351 19945 19893 152604 435629 152604 0 520 173069 172497 8204 7383 820 0 0 0 0 0 0 500 250 0 250 0 0 6171 112 0 0 0 0 0 0 0 14875 7745 0 1070 43000 43000 57875 7745 0 44070 115194 164752 0 21344 69451 69451 0 0 0 24915 24943 25159 499695 591973 743720 73871 49511 50021 0 619825 735878 888351 0 X 619825 735878 619825 735878 619825 735878 619825 115194 879 735898 20 735878 40. AIR PRODS & CHEMS INC COM 2023-11-08 2024-12-11 12508 10605 1903 1903 100. PHILIP MORRIS INTL INC COM 1991-12-17 2024-12-11 12703 1156 11547 11547 35. BROADCOM INC COM 2018-11-12 2024-12-30 8295 786 7509 7509 100. CLOROX CO COM 1994-08-18 2025-01-27 16188 1263 14925 14925 50. HONEYWELL INTERNATIONAL INC COM 2016-10-17 2025-01-27 11131 5187 5944 5944 94. ORACLE CORP COM 2018-11-12 2025-01-27 15799 4635 11164 11164 120. ZIMMER BIOMET HOLDINGS INC 2003-05-21 2025-01-27 13248 2045 11203 11203 10. AUTOMATIC DATA PROCESSING INC COM 2022-02-23 2025-02-12 3052 1973 1079 1079 10. META PLATFORM, INC. 2024-07-19 2025-02-12 7227 4846 2381 2381 25. PHILIP MORRIS INTL INC COM 1993-12-28 2025-02-21 3847 289 3558 3558 25. VISA INC COM CL A 2024-07-18 2025-02-21 8725 6831 1894 1894 50. ABBOTT LABORATORIES COM 2023-11-08 2025-02-27 6791 4760 2031 2031 48. PHILIP MORRIS INTL INC COM 1993-12-28 2025-02-27 7417 555 6862 6862 150. COCA COLA CO COM 1996-01-01 2025-03-10 10724 699 10025 10025 10. MCDONALDS CORP COM 2023-08-14 2025-03-10 3171 2884 287 287 400. MONDELEZ INTL INC COM 1991-12-17 2025-03-10 27221 2077 25144 25144 15. TJX COS INC NEW COM 2024-04-05 2025-03-10 1761 1452 309 309 126. MCCORMICK & CO INC COM NON VTG 2024-04-25 2025-03-19 10131 9489 642 642 27. HUBBELL INC COM 2024-08-13 2025-04-07 8495 10142 -1647 -1647 125. PINNACLE FINL PARTNERS INC COM 2025-03-06 2025-04-15 11798 14336 -2538 -2538 21. TJX COS INC NEW COM 2024-04-05 2025-04-15 2706 2033 673 673 109. ATMOS ENERGY CORP COM 2023-10-03 2025-04-25 17227 10444 6783 6783 35. AMPHENOL CORP NEW CL A 2024-11-07 2025-05-13 3008 2580 428 428 49. CONSTELLATION ENERGY CORP COM 2024-04-25 2025-05-13 14346 9263 5083 5083 45. MCDONALDS CORP COM 2023-08-14 2025-05-13 13948 12979 969 969 50. DIAMONDBACK ENERGY INC COM 2025-05-13 2025-06-16 7452 7351 101 101 45. DIAMONDBACK ENERGY INC COM 2022-07-13 2025-06-16 6706 5026 1680 1680 15. CURTISS WRIGHT CORP COM 2025-04-10 2025-07-10 7163 4699 2464 2464 78. DISNEY WALT CO COM 2023-03-15 2025-07-10 9446 7203 2243 2243 11. ORACLE CORP COM 2018-11-12 2025-07-10 2596 542 2054 2054 60. BOOZ ALLEN HAMILTON HLDG CORP CL A 2024-11-19 2025-07-22 6671 8382 -1711 -1711 15. L3HARRIS TECHNOLOGIES INC COM 2022-03-23 2025-07-22 3963 3808 155 155 25. AMPHENOL CORP NEW CL A 2024-11-07 2025-08-21 2719 1843 876 876 85. BOOZ ALLEN HAMILTON HLDG CORP CL A 2024-06-03 2025-08-21 9242 12779 -3537 -3537 24. BROADCOM INC COM 2018-11-12 2025-08-21 6924 539 6385 6385 48. CORNING INC COM 2024-12-11 2025-08-21 3118 2301 817 817 40. DANAHER CORP COM 2022-01-28 2025-08-21 8183 9835 -1652 -1652 58. DISNEY WALT CO COM 2023-03-15 2025-08-21 6734 5356 1378 1378 60. LOWES COS INC COM 2002-12-10 2025-08-21 15381 1206 14175 14175 155. SYSCO CORP COM 2023-04-13 2025-08-21 12337 11523 814 814 23. ORACLE CORP COM 2018-11-12 2025-09-11 7216 1134 6082 6082 25000. DEVON ENERGY CORP NEW SR GLBL NT 5.85% DTD 12/15/2015 DUE 12/15 2024-10-31 2025-09-15 25000 25051 -51 -51 22. ORACLE CORP COM 2018-11-12 2025-11-04 5417 1085 4332 4332 318. KEURIG DR PEPPER INC COM 2025-06-27 2025-11-06 8402 10389 -1987 -1987 204. MERCK & CO INC NEW COM 2024-10-31 2025-11-06 17377 23109 -5732 -5732 50. ACCENTURE PLC CLASS A ORDINARY SHARES 2024-04-05 2025-11-06 12115 16555 -4440 -4440 152604 2290 0 2290 0 2290 3356 0 0 3356 0 1066 1066 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 8204 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 773708 96344 0 870052 0 0 870052 13051 857001 42850 42850 2290 2290 40560 0 40560 0 40560 44070 0 0 0 0 44070 40560 0 0 3559 0 1863 3698 19682 28802 44070 0 0 0 40560 3510 0 0 32312 0 0 0 0 0 0 3559 28753 0 1863 3698 19682 3510 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 1500 CASA OF THE RIVER REGION 982 EASTERN PARKWAY LOUISVILLE KY 40243 NONE PUBLIC GENERAL FUND 5000 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 1000 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 1000 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 2000 JUNIOR ACHIEVMENT 1401 MUHAMMAD ALI BLVD LOUISVILLE KY 40203 NONE PUBLIC GENERAL FUND 2000 MADD 401 EAST CHESTNUT STREET LOUISVILLE KY 40202 NONE PUBLIC GENERAL FUND 1500 OPERATION PARENT 209 FIRST AVE LA GRANGE KY 40031 NONE PUBLIC GENERAL FUND 1000 KENTUCKY SCIENCE CENTER 727 W MAIN ST LOUISVILLE KY 40202 NONE PUBLIC GENERAL FUND 1500 43000 14 19945 18 152604 173069 173069 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 250 250 COST BASIS ADJUSTMENT 20 OTHER REVENUE 520 0 ACCRUED INTEREST ADJUSTMENT 879 FOREIGN TAXES 112 112 0 FEDERAL TAX PAYMENT - PRIOR YE 2703 0 0 FEDERAL ESTIMATES - PRINCIPAL 3356 0 0