2023-05-12T06:47:33-05:00 2022-12-31 351515068 MONROE SHINE & CO INC CPA'S PO BOX 22039 LOUISVILLE KY 402529804 990PF 2022-01-01 200464855 BIRK FOUNDATION C/O F JAMES WALKER BIRK 5029058888 36 S WASHINGTON DR SARASOTA FL 34236 F JAMES WALKER TRUSTEE 5029058888 2023-05-08 1 F JAMES WALKER 999009999 0 S B SHAW CPA P00075273 5024230311 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 995532 X X 1740 1740 14119 14119 -27776 552371 0 -11917 15859 0 0 0 10116 8616 0 475 475 0 2089 0 0 12680 9091 0 53300 53300 65980 9091 53300 -77897 6768 7992 89814 89814 1014598 854879 905718 1022590 944693 995532 0 0 X 0 0 0 0 1022590 944693 1022590 944693 1022590 944693 1022590 -77897 0 944693 0 944693 APPLE INC XXX-XX-XXXX P 2022-01-14 2022-03-15 2758 3089 -331 -331 BAIRD SHT TERM BD I XXX-XX-XXXX P 2022-01-14 6618 6737 -119 -119 BAIRD AGGRT BD I XXX-XX-XXXX P 2022-01-14 16982 17260 -278 -278 BANK AMERICA CORP XXX-XX-XXXX P 2022-01-14 2022-04-14 2523 3194 -671 -671 CATERPILLAR INC XXX-XX-XXXX P 2022-03-15 2022-06-30 4117 4960 -843 -843 CORNING INC XXX-XX-XXXX P 2022-01-31 2022-11-30 8739 10846 -2107 -2107 COSTCO WHOLESALE CORP 22160K105 P 2022-03-15 2022-12-15 2319 2686 -367 -367 D R HORTON INC 23331A109 P 2022-03-31 10700 13746 -3046 -3046 EOG RESOURCES INC 26875P101 P 2022-09-16 12475 11149 1326 1326 ECOLAB INC XXX-XX-XXXX P 2022-01-31 10537 12192 -1655 -1655 JP MORGAN CHASE & CO 46625H100 P 2022-01-14 2022-04-14 3258 4099 -841 -841 MFS INTL EQ R6 XXX-XX-XXXX P 2022-01-14 6493 6430 63 63 MORGAN STANLEY XXX-XX-XXXX P 2021-08-13 2022-06-15 9291 12760 -3469 -3469 MOSAIC COMPANY NEW 61945C103 P 2022-05-31 2022-08-15 6060 7200 -1140 -1140 PFIZER INC XXX-XX-XXXX P 2022-06-15 2022-11-15 9695 9700 -5 -5 RELIANCE STEEL & ALUM CO XXX-XX-XXXX P 2022-02-28 2022-09-15 1610 1693 -83 -83 RELIANCE STEEL & ALUM CO XXX-XX-XXXX P 2022-02-28 2022-09-16 5232 5645 -413 -413 STARBUCK CORP XXX-XX-XXXX P 2021-07-15 2022-02-28 1645 2144 -499 -499 VEEVA SYS INC CL A XXX-XX-XXXX P 2021-09-30 2022-04-08 4006 5771 -1765 -1765 VEEVA SYS INC CL A XXX-XX-XXXX P 2021-09-30 2022-04-11 3849 5771 -1922 -1922 WALMART INC XXX-XX-XXXX P 2022-04-29 2022-07-29 8279 9688 -1409 -1409 WARNER BROS DISCV A XXX-XX-XXXX P 2022-08-15 5286 11652 -6366 -6366 CHUBB LTD H1467J104 P 2022-03-15 2022-07-15 4421 4993 -572 -572 ADOBE INC 00724F101 P 2020-09-24 2022-03-15 12056 13542 -1486 -1486 AMAZON.COM INC XXX-XX-XXXX P 2020-09-24 2022-05-31 4779 6080 -1301 -1301 AMAZON.COM INC XXX-XX-XXXX P 2020-09-24 2022-10-31 5097 7600 -2503 -2503 APPLE INC XXX-XX-XXXX P 2020-09-24 2022-03-15 7202 5120 2082 2082 BAIRD SHT TERM BD I XXX-XX-XXXX P 2022-01-14 48348 49741 -1393 -1393 BAIRD AGGRT BD I XXX-XX-XXXX P 2022-01-14 94086 100068 -5982 -5982 BANK AMERICA CORP XXX-XX-XXXX P 2022-04-14 2185 2022 163 163 BLACKROCK INC 09247X101 P 2020-09-24 2022-04-14 2776 2136 640 640 CATERPILLAR INC XXX-XX-XXXX P 2022-06-30 11480 13961 -2481 -2481 CONSTELLATION BRANDS 21036P108 P 2020-09-24 2022-06-30 3508 2740 768 768 CONSTELLATION BRANDS 21036P108 P 2020-09-24 2022-09-15 3369 2557 812 812 CONSTELLATION BRANDS 21036P108 P 2020-09-24 2022-09-16 6189 4750 1439 1439 COSTCO WHOLESALE CORP 22160K105 P 2020-09-24 2022-12-15 3247 2393 854 854 EDWARDS LIFESCIENCES 28176E108 P 2020-09-24 2022-04-29 6420 4515 1905 1905 EDWARDS LIFESCIENCES 28176E108 P 2020-09-24 2022-05-02 7859 5644 2215 2215 META PLATFORMS INC A 30303M102 P 2020-09-24 2022-02-15 11225 12973 -1748 -1748 GENERAC HOLDINGS INC XXX-XX-XXXX P 2020-09-24 2022-11-15 5692 9204 -3512 -3512 HCA HEALTHCARE INC 40412C101 P 2022-11-15 4301 4122 179 179 HOME DEPOT INC XXX-XX-XXXX P 2020-09-24 2022-12-15 3570 2932 638 638 IQVIA HOLDINGS INC 46266C105 P 2020-09-24 2022-06-15 11709 8542 3167 3167 ISHS CORE S&P MDCP XXX-XX-XXXX P 2020-09-24 2022-01-14 2738 1777 961 961 ISHS CORE S&P MDCP XXX-XX-XXXX P 2020-09-24 2022-07-18 2561 1955 606 606 ISHS CORE S&P SMCP XXX-XX-XXXX P 2020-09-24 2022-07-18 3778 2703 1075 1075 JP MORGAN CHASE & CO 46625H100 P 2020-09-24 2022-04-14 1629 1196 433 433 KEYSIGHT TECHS INC 49338L103 P 2020-09-24 2022-04-29 2832 1923 909 909 KEYSIGHT TECHS INC 49338L103 P 2020-09-24 2022-05-02 6876 4711 2165 2165 MFS INTL EQ R6 XXX-XX-XXXX P 2020-09-24 2022-01-14 7208 5803 1405 1405 NEXTERA ENERGY INC 65339F101 P 2020-09-24 2022-01-31 14965 13490 1475 1475 NIKE INC B XXX-XX-XXXX P 2020-09-24 2022-01-31 4396 3725 671 671 NIKE INC B XXX-XX-XXXX P 2020-09-24 2022-02-28 8426 7698 728 728 NVIDIA CORP 67066G104 P 2022-05-13 4588 3320 1268 1268 OSHKOSH CORP XXX-XX-XXXX P 2021-01-15 2022-04-08 2271 2258 13 13 OSHKOSH CORP XXX-XX-XXXX P 2021-01-15 2022-04-11 7556 7527 29 29 PAYPAL HLDGS INC 70450Y103 P 2020-09-24 2022-01-14 12343 12811 -468 -468 QUALCOMM INC XXX-XX-XXXX P 2021-08-31 2022-10-13 9548 12508 -2960 -2960 ROCKWELL AUTOMATION INC XXX-XX-XXXX P 2022-05-13 14355 14859 -504 -504 S&P GLOBAL INC 78409V104 P 2021-06-29 2022-07-15 2787 3287 -500 -500 SALESFORCE INC 79466L302 P 2020-09-24 2022-08-31 9397 14198 -4801 -4801 STARBUCK CORP XXX-XX-XXXX P 2021-02-26 2022-02-28 8497 10089 -1592 -1592 UNION PACIFIC CORP XXX-XX-XXXX P 2022-05-31 6172 5721 451 451 ZOETIS INC CL A 98978V103 P 2020-09-24 2022-04-14 6793 5705 1088 1088 ZOETIS INC CL A 98978V103 P 2020-09-24 2022-04-18 7897 6816 1081 1081 CHUBB LTD H1467J104 P 2021-01-15 2022-07-15 2395 2020 375 375 CAPITAL GAINS DIVIDENDS P 372 372 372 -27776 94 0 94 0 94 2596 0 0 0 2596 0 2502 2502 0 0 0 0 0 0 0 0 0 0 0 1 1 IN 1 0 0 0 0 1 N/A F JAMES WALKER 5029058888 36 S WASHINGTON DR SARASOTA FL 34236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 F JAMES WALKER 36 S WASHINGTON DRIVE SARASOTA FL 34236 TRUSTEE, ADVISOR COMMITTEE 0.00 0 0 0 MERRITT K ALCORN ONE WEST SIXTH STREET MADISON IN 47250 ADVISOR COMMITTEE 0.00 0 0 0 NONE 0 NONE 0 0 1087707 65413 0 1153120 0 0 1153120 17297 1135823 56791 56791 94 94 56697 0 56697 0 56697 53300 0 53300 56697 0 0 47806 132162 179968 53300 0 0 0 53300 0 3397 3397 176571 0 0 0 0 0 0 44409 132162 132162 X FRATERNAL ORDER OF POLICE 128 317 WALNUT ST MADISON IN 47250 NONE EXEMPT TO FUTHER EXEMPT PURPOSE 3500 GIRLS INCORPORATED OF JEFFERSON COUNTY 109 W 3RD ST MADISON IN 47250 NONE EXEMPT TO FURTHER EXEMPT PURPOSE 3100 POPE JOHN XXIII ELEMENTARY SCHOOL 221 W STATE ST MADISON IN 47250 NONE EXEMPT TO FURTHER EXEMPT PURPOSE 6500 PRINCE OF PEACE CATHOLIC SCHOOLS 305 W STATE ST MADISON IN 47250 NONE EXEMPT TO FURTHER EXEMPT PURPOSE 32700 CITY OF MADISON 101 WEST MAIN STREET MADISON IN 47250 NONE EXEMPT TO FUTHUR EXEMPT PURPOSE 7500 53300 0 18 1740 18 14119 18 -27776 0 -11917 0 -11917 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL SERVICES 1500 0 0 INVESTMENT FEES 8616 8616 0 MUTUAL FUNDS AT COST 819879 872697 BOND AT COST 35000 33021 DUES, SUPPLIES, SHIPPING, TRAVEL REIMBURSEMENT 2089 0 0 FOREIGN TAX PAID 475 475 0