2025-05-13T12:42:43-05:00 2024-12-31 351515068 MONROE SHINE & CO INC CPA'S PO BOX 22039 LOUISVILLE KY 402529804 990PF 2024-01-01 200464855 BIRK FOUNDATION C/O F JAMES WALKER BIRK 5029058888 36 S WASHINGTON DR SARASOTA FL 34236 F JAMES WALKER TRUSTEE 5029058888 2025-05-05 1 1 S B SHAW CPA P00075273 5024230311 2024 2025-03-06 01:10:19Z X 1048427 X X 2255 2255 10453 10453 32609 209374 32609 45317 45317 0 0 0 1750 0 0 8521 8521 0 283 283 0 3977 0 0 14531 8804 0 32275 32275 46806 8804 32275 -1489 36513 22362 21948 21948 685962 684887 1026479 708324 706835 1048427 0 0 X 0 0 0 0 708324 706835 708324 706835 708324 706835 708324 -1489 0 706835 0 706835 ALIGN TECHNOLOGY INC P 2024-02-14 2024-12-23 1657 2405 -748 -748 AMER ELEC PWR CO INC P 2023-11-03 2024-02-27 1482 1458 24 24 APPLE INC P 2024-06-27 2024-07-15 2591 2346 245 245 CASEYS GENL STORES INC P 2024-04-15 2024-08-29 4325 3757 568 568 COCA COLA COMPANY P 2023-10-16 2024-02-14 887 801 86 86 WALT DISNEY CO P 2024-02-14 2024-02-27 1191 1220 -29 -29 FISERV INC P 2024-12-10 4233 3100 1133 1133 GE HLTHCARE TECHS INC P 2023-08-31 2024-02-29 3501 2910 591 591 JPMORGAN CHASE & CO P 2023-11-14 2024-07-15 1050 745 305 305 MFS INTL EQ R6 P 2023-12-20 2024-02-27 1496 1435 61 61 METTLER TOLEDO INTL INC P 2023-12-18 2024-11-25 3675 3699 -24 -24 PIONEER NATURAL RES CO P 2023-08-15 2024-01-16 660 700 -40 -40 STARBUCKS CORP P 2023-11-14 2024-05-14 6662 9283 -2621 -2621 THERMO FISHER SCIENTIFIC P 2024-01-16 2024-02-27 1128 1098 30 30 WASTE MANAGEMENT INT DEL P 2024-02-29 3082 2322 760 760 APTIV PLC P 2024-10-31 1778 2602 -824 -824 SPOTIFY TECHNOLOGY SA P 2024-02-14 2024-04-15 3537 2907 630 630 ALIGN TECHNOLOGY INC P 2023-12-18 2024-12-23 7869 10066 -2197 -2197 ALPHABET INC P 2020-09-24 2024-02-27 1525 787 738 738 AMPHENOL CORP CL A NEW P 2024-09-17 8378 5481 2897 2897 APPLE INC P 2020-09-24 2024-02-27 1263 763 500 500 ARISTA NETWORKS INC P 2023-07-13 2024-08-29 3849 1846 2003 2003 BLACKROCK INC P 2020-09-24 2024-07-15 12425 8010 4415 4415 CHIPOTLE MEXICAN GRILLS A P 2022-07-29 2024-06-27 2992 1506 1486 1486 COCA COLA COMPANY P 2024-02-14 10942 11244 -302 -302 COPART INC P 2022-07-15 2024-09-30 3767 2087 1680 1680 COSTCO WHOLESALE CORP P 2020-09-24 2024-09-30 4449 1709 2740 2740 JACK HENRY & ASSOC INC P 2023-04-13 2024-08-20 12372 11862 510 510 ISHS CORE S&P MDCP P 2020-09-24 2024-02-27 2230 1386 844 844 ISHS CORE S&P SMCP P 2020-09-24 2024-02-27 1935 1217 718 718 LAM RESEACH CORP P 2022-11-15 2024-02-27 1860 981 879 879 MFS INTL EQ R6 P 2020-09-24 2024-02-27 2193 1732 461 461 MERCK & COMPANY INC P 2024-11-19 11864 10446 1418 1418 METTLER TOLEDO INTL INC P 2023-06-29 2024-11-25 7381 7884 -503 -503 MICROSOFT CORP P 2020-09-24 2024-02-27 1619 814 805 805 NVIDIA CORP P 2020-09-24 2024-07-15 10541 1261 9280 9280 PAYCHEX INC P 2024-08-19 12137 11682 455 455 PINNACLE WEST CAP CORP P 2024-02-15 9817 9936 -119 -119 PIONEER NATURAL RES CO P 2024-01-31 12396 6315 6081 6081 SERVICENOW INC P 2021-10-15 2024-03-14 4675 3981 694 694 UNITED HEALTH GROUP INC P 2022-04-20 2024-02-27 1045 1092 -47 -47 WASTE MANAGEMENT INT DEL P 2023-03-15 2024-04-30 10658 7865 2793 2793 APTIV PLC P 2024-10-31 6257 12024 -5767 -5767 32609 508 0 508 0 508 2249 0 0 0 2249 0 1741 1741 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 950386 24272 0 974658 0 0 974658 14620 960038 48002 48002 508 508 47494 0 47494 0 47494 32275 0 32275 47494 0 0 204178 204178 32275 0 0 0 32275 0 15219 15219 188959 0 0 0 0 0 0 0 188959 188959 X FRATERNAL ORDER OF POLICE 128 317 WALNUT ST MADISON IN 47250 NONE EXEMPT TO FUTHER EXEMPT PURPOSE 4000 GIRLS INCORPORATED OF JEFFERSON COUNTY 109 W 3RD ST MADISON IN 47250 NONE EXEMPT TO FURTHER EXEMPT PURPOSE 3175 JEFFERSON COUNTY HOUSE OF HOPE 100 E 2ND ST MADISON IN 47250 NONE EXEMPT TO FURTHER EXEMPT PURPOSE 5000 POPE JOHN XXIII ELEMENTARY SCHOOL 221 W STATE ST MADISON IN 47250 NONE EXEMPT TO FURTHER EXEMPT PURPOSE 7000 PRINCE OF PEACE CATHOLIC SCHOOLS 305 W STATE ST MADISON IN 47250 NONE EXEMPT TO FURTHER EXEMPT PURPOSE 13100 32275 0 18 2255 18 10453 18 32609 0 45317 0 45317 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL SERVICES 1750 0 0 MUTUAL FUNDS AT COST 173825 223547 BOND AT COST 35000 34525 STOCKS AT COST 476062 768407 DUES, SUPPLIES, SHIPPING, TRAVEL REIMBURSEMENT 3977 0 0 INVESTMENT FEES 8521 8521 0 FOREIGN TAX PAID 283 283 0