2025-02-27T08:48:46-06:00 2024-12-31 610481842 WILLIAMS WILLIAMS & LENTZ LLP 601 JEFFERSON PADUCAH KY 420011003 990PF 2024-01-01 466336914 ELDON AND EMMA BELLE GARDNER CHARITABLE FOUNDATION ELDO 2705756627 PADUCAH BANK TRUST CO PO BOX 260 PADUCAH KY 420022600 MELANIE MCNEIL TRUSTEE 2705756627 2025-02-18 1 0 MARK A THOMAS P00848330 2704433643 2025-02-18 2024 2025-03-06 01:10:19Z X X 0 X X 6223 6223 2719 711733 2719 8942 8942 2876 2876 0 2100 2100 0 39 39 0 759 759 0 5774 5774 0 644806 644806 650580 5774 644806 -641638 3168 33571 769 606599 0 0 699 0 0 641638 0 0 0 0 X 641638 0 641638 0 641638 0 641638 -641638 0 0 0 0 AMERICAN BEACON AHL MGD FUND, 1,951.22 SHS P 2022-11-16 2024-05-29 21385 24000 -2615 -2615 BAIRD AGGREGATE BOND FUND, 1,039.501 SHS P 2020-08-21 2024-05-24 10000 12380 -2380 -2380 BAIRD AGGREGATE BOND FUND, 8,527.008 SHS P 2020-08-21 2024-05-29 81177 101553 -20376 -20376 BAIRD AGGREGATE BOND FUND, 1,303.215 SHS P 2021-07-13 2024-05-29 12407 15000 -2593 -2593 DODGE & COX INCOME, 807.103 SHS P 2021-12-06 2024-05-24 10000 11477 -1477 -1477 DODGE & COX INCOME, 7,682.981 SHS P 2021-12-06 2024-05-29 94347 109252 -14905 -14905 ISHARES CORE S&P 500 EFT, 5 SHS P 2020-04-01 2024-01-23 2431 1240 1191 1191 ISHARES CORE S&P 500 EFT, 45 SHS P 2020-08-20 2024-01-23 21882 15288 6594 6594 ISHARES CORE S&P 500 EFT, 75 SHS P 2020-08-20 2024-05-24 39783 25480 14303 14303 VANGUARD FTSE DEV MKT ETF, 117 SHS P 2019-07-19 2024-05-29 5830 4872 958 958 VANGUARD FTSE DEV MKT ETF, 183 SHS P 2020-04-01 2024-05-29 9119 5890 3229 3229 VANGUARD FTSE DEV MKT ETF, 1,200 SHS P 2020-08-20 2024-05-29 59794 49992 9802 9802 VANGUARD INTL EQUITY INDEX, 200 SHS P 2017-07-05 2024-05-29 8696 8172 524 524 VANGUARD INTL EQUITY INDEX, 300 SHS P 2021-05-26 2024-05-29 13044 16060 -3016 -3016 VANGUARD SHORT TERM TREAS, 500 SHS P 2022-12-08 2024-05-24 28874 28984 -110 -110 VANGUARD SHORT TERM TREAS, 350 SHS P 2022-12-08 2024-05-29 20195 20289 -94 -94 VANGUARD VALUE INDEX FUND, 125 SHS P 2022-06-29 2024-05-29 19754 16578 3176 3176 VANGUARD SMALL-CAP ETF, 140 SHS P 2020-08-20 2024-05-29 30590 22014 8576 8576 VANGUARD SMALL-CAP ETF, 110 SHS P 2021-05-26 2024-05-29 24035 24297 -262 -262 ISHARES 7-10 YEAR TREAS, 500 SHS P 2023-09-01 2024-05-29 45940 47033 -1093 -1093 ISHARES 7-10 YEAR TREAS, 100 SHS P 2024-01-23 2024-05-29 9188 9504 -316 -316 ISHARES 7-10 YEAR TREAS, 150 SHS P 2024-05-24 2024-05-29 13782 13915 -133 -133 PIMCO INCOME FUND, 3,336.511 SHS P 2024-05-24 2024-05-29 34833 35000 -167 -167 VANGUARD SHORT TERM TREAS, 150 SHS P 2024-01-23 2024-05-29 8655 8754 -99 -99 VANGUARD VALUE INDEX FUND, 325 SHS P 2023-09-01 2024-05-29 51362 46744 4618 4618 VANGUARD VALUE INDEX FUND, 150 SHS P 2024-05-24 2024-05-29 23705 24154 -449 -449 VANGUARD SMALL-CAP ETF, 50 SHS P 1941-05-24 2024-05-29 10925 11092 -167 -167 2719 44 0 44 0 44 545 0 0 0 545 0 501 0 501 0 0 0 0 0 0 0 0 0 1 1 1 KY 1 0 0 0 0 1 N/A PADUCAH BANK TRUST COMPANY 2705756627 555 JEFFERSON ST PADUCAH KY 42001 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PADUCAH BANK TRUST COMPANY 555 JEFFERSON ST PADUCAH KY 42001 TRUSTEE 1.00 2876 0 0 NONE 0 NONE 0 0 0 0 0 0 0 0 0 0 0 0 0 44 44 0 0 0 0 0 644806 0 644806 0 0 0 46488 37475 48892 14680 165328 312863 644806 0 0 0 0 644806 0 0 957669 0 0 0 0 0 0 46488 911181 37475 48892 14680 165328 644806 X NEW PATHWAYS FOR CHILDREN INC PO BOX 10 MELBER KY 42069 NONE NC GENERAL OPERATING BUDGET 644806 644806 0 14 6223 18 2719 0 0 8942 8942 4 LINES 4 AND 8 PROVIDE INCOME TO HELP FUND THE OPERATING BUDGET OF THE 8 BENEFICIARY 0 0 0 0 0 0 0 0 0 0 WILLIAMS, WILLIAMS & LENTZ 2100 2100 0 NEW PATHWAYS FOR CHILDREN 3233 SHAW ROAD MELBER KY 42069 CASH 644806 SEE ATTACHED MINUTES OF COMMITTEE MEETING. ALL ASSETS WERE DISTRIBUTED ON MAY 31, 2024. BASIS ADJUSTMENT 699 MISCELLANEOUS 759 759 0 FOREIGN TAX 39 39 0