2024-05-02T15:01:22-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 263403693 JOYCE AND VD SCOTT FOUNDATION JOYC 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 TOMMY JOE FRIDY DIRECTOR 8888663275 2024-03-30 true true KAREN KISER P00146417 8888663275 2024-03-30 2023 2023-04-26 12:10:37Z X 4843128 X 93654 93654 74020 168741 74020 0 167674 167674 0 0 0 0 0 0 1250 0 0 1250 33454 20072 13382 0 3068 1026 0 0 0 0 0 0 0 37772 21098 0 14632 211000 211000 248772 21098 0 225632 -81098 146576 0 2617 3117 3117 41480 54537 54537 0 0 0 2835523 2740802 4677973 231600 231600 107501 3111220 3030056 4843128 0 X 3111220 3030056 3111220 3030056 3111220 3030056 3111220 -81098 0 3030122 66 3030056 33.713 ARTISAN INTERNATIONAL VALUE FUND 2021-06-10 2023-01-06 1355 1578 -223 -223 18.687 ARTISAN INTERNATIONAL VALUE FUND 2021-06-10 2023-03-27 762 875 -113 -113 30.774 ARTISAN INTERNATIONAL VALUE FUND 2021-06-10 2023-07-06 1323 1441 -118 -118 58. COLUMBIA EMERGING MARKETS CONSUMER ETF 2020-04-30 2023-01-06 1211 1203 8 8 32. COLUMBIA EMERGING MARKETS CONSUMER ETF 2020-04-30 2023-03-27 632 664 -32 -32 54. COLUMBIA EMERGING MARKETS CONSUMER ETF 2020-04-30 2023-07-06 1102 1120 -18 -18 74.451 POLEN GROWTH FUND 2020-04-30 2023-01-06 2287 2574 -287 -287 41.395 POLEN GROWTH FUND 2020-04-30 2023-03-27 1384 1431 -47 -47 67.957 POLEN GROWTH FUND 2020-04-30 2023-07-06 2580 2349 231 231 156.513 GUGGENHEIM LIMITED DURATION FUND 2020-04-30 2023-01-06 3691 3861 -170 -170 87.023 GUGGENHEIM LIMITED DURATION FUND 2020-04-30 2023-03-27 2065 2147 -82 -82 142.864 GUGGENHEIM LIMITED DURATION FUND 2020-04-30 2023-07-06 3363 3524 -161 -161 48. INVESCO WATER RESOURCES ETF 2012-08-06 2023-01-06 2503 910 1593 1593 27. INVESCO WATER RESOURCES ETF 2012-08-06 2023-03-27 1397 512 885 885 44. INVESCO WATER RESOURCES ETF 2012-08-06 2023-07-06 2422 834 1588 1588 168. ISHARES S&P 500 GROWTH ETF 2012-07-25 2023-01-06 9766 3038 6728 6728 93. ISHARES S&P 500 GROWTH ETF 2012-07-25 2023-03-27 5775 1682 4093 4093 153. ISHARES S&P 500 GROWTH ETF 2012-07-25 2023-07-06 10659 2767 7892 7892 56. ISHARES S&P 500 VALUE ETF 2011-10-03 2023-01-06 8317 2825 5492 5492 27. ISHARES S&P 500 VALUE ETF 2011-10-03 2023-03-27 3965 1362 2603 2603 4. ISHARES S&P 500 VALUE ETF 2012-07-25 2023-03-27 587 243 344 344 50. ISHARES S&P 500 VALUE ETF 2012-07-25 2023-07-06 7973 3034 4939 4939 49. ISHARES MSCI EAFE ETF 2020-04-30 2023-01-06 3312 2763 549 549 27. ISHARES MSCI EAFE ETF 2020-04-30 2023-03-27 1873 1522 351 351 45. ISHARES MSCI EAFE ETF 2020-04-30 2023-07-06 3162 2537 625 625 65. ISHARES S&P MID-CAP 400 GROWTH ETF 2012-08-06 2023-01-06 4500 1746 2754 2754 36. ISHARES S&P MID-CAP 400 GROWTH ETF 2012-08-06 2023-03-27 2499 967 1532 1532 59. ISHARES S&P MID-CAP 400 GROWTH ETF 2012-08-06 2023-07-06 4327 1585 2742 2742 13. ISHARES S&P SMALL-CAP 600 GROWTH ETF 2011-12-08 2023-01-06 1428 476 952 952 7. ISHARES S&P SMALL-CAP 600 GROWTH ETF 2011-12-08 2023-03-27 755 256 499 499 12. ISHARES S&P SMALL-CAP 600 GROWTH ETF 2011-12-08 2023-07-06 1341 440 901 901 1126.457 LORD ABBETT SHORT 2018-12-21 2023-01-06 4337 4652 -315 -315 625.237 LORD ABBETT SHORT 2018-12-21 2023-03-27 2407 2582 -175 -175 1026.486 LORD ABBETT SHORT 2018-12-21 2023-07-06 3901 4239 -338 -338 471.028 LORD ABBETT BOND 2021-06-10 2023-01-06 3316 3988 -672 -672 261.344 LORD ABBETT BOND 2021-06-10 2023-03-27 1803 2213 -410 -410 429.976 LORD ABBETT BOND 2021-06-10 2023-07-06 2937 3640 -703 -703 39.849 MATTHEWS ASIA GROWTH 2021-06-10 2023-01-06 870 1634 -764 -764 22.042 MATTHEWS ASIA GROWTH 2021-06-10 2023-03-27 470 904 -434 -434 36.301 MATTHEWS ASIA GROWTH 2021-06-10 2023-07-06 751 1488 -737 -737 72. VANGUARD DIVIDEND APPRECIATION ETF 2011-12-08 2023-01-06 11066 3897 7169 7169 40. VANGUARD DIVIDEND APPRECIATION ETF 2011-12-08 2023-03-27 6008 2165 3843 3843 65. VANGUARD DIVIDEND APPRECIATION ETF 2011-12-08 2023-07-06 10395 3518 6877 6877 34. VANGUARD GROWTH ETF 2014-01-29 2023-01-06 7205 3050 4155 4155 19. VANGUARD GROWTH ETF 2014-01-29 2023-03-27 4565 1704 2861 2861 31. VANGUARD GROWTH ETF 2014-01-29 2023-07-06 8679 2781 5898 5898 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 CAPITAL GAIN DIVIDENDS P 1715 74020 2037 0 2037 0 2037 1956 0 0 1956 0 81 0 0 false false false false false false false true true KY false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false TOMMY JOE FRIDY PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 DIR, PRES, CHAIRMAN 8 0 ALLISON FRIDY ARBUCKLE PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 DIR, VP 4 0 MEREDITH FRIDY HELM PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 DIR, SEC 1 0 TOMMIE ANN FRIDY MCCORMACK PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 DIR, ASST SEC 1 0 GEORGE EMERY WARREN II PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 DIR 1 0 NONE 0 NONE 0 4330747 172023 107501 4610271 0 0 4610271 69154 4541117 227056 227056 2037 2037 225019 0 225019 0 225019 225632 0 0 0 0 225632 225019 210880 0 0 0 0 0 0 0 225632 210880 0 0 14752 0 0 0 0 0 0 0 0 210267 0 0 0 0 0 0 0 0 X HENDERSON COUNTY SCHOOL BOARD 1805 SECOND STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 750 PLEASANT VALLEY CHRISTIAN CHURCH 1377 HWY 416 E HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 1000 SAINT MARTHA CATHOLIC CHURCH 2825 KLONDIKE LANE LOUISVILLE KY 40218 N/A PC UNRESTRICTED GENERAL 1000 PRESBYTERIAN CHURCH OF HENDERSON 100 S MAIN STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 10000 HOLY NAME OF JESUS CATHOLIC SCHOOL 628 2ND STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 16176 BELLEVIEW METHODIST CHURCH 6210 STREET ROUTE 136 SMITH MILLS KY 42457 N/A PC UNRESTRICTED GENERAL 2500 ST AGNES CATHOLIC SCHOOL 1800 NEWBURG RD LOUISVILLE KY 40205 N/A PC UNRESTRICTED GENERAL 5000 EMERSON HOSPITAL 133 ORNAC CONCORD MA 01742 N/A PC UNRESTRICTED GENERAL 5000 ALCOTT SCHOOL PTG 93 LAUREL STREET CONCORD MA 01742 N/A PC UNRESTRICTED GENERAL 10000 CHAMBER (KYNDLE) EDUCATION FDN INC 114 N MAIN STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 9000 MUTTS WITH A MISSION PO BOX 4147 SUFFOLK VA 23439 N/A PC UNRESTRICTED GENERAL 1000 NEW HOPE ANIMAL RESCUE CENTER INC 526 ATKINSON STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 5000 KERRINGTONS HEART PO BOX 911074 LEXINGTON KY 40591 N/A PC UNRESTRICTED GENERAL 5000 HENDERSON AREA ARTS ALLIANCE INC PO BOX 234 HENDERSON KY 42419 N/A PC UNRESTRICTED GENERAL 2000 FRIENDS OF AUDUBON INC PO BOX 576 HENDERSON KY 42419 N/A PC UNRESTRICTED GENERAL 5000 BARRET CENTER INC 111 S ADAMS STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 10000 HOPE HEALS 4279 ROSWELL ROAD NE STE 208 ATLANTA GA 30342 N/A PC UNRESTRICTED GENERAL 5000 LARCHMONT UNITED METHODIST CHURCH FDN 1101 JAMESTOWN CRES NORFOLK VA 23508 N/A PC UNRESTRICTED GENERAL 5000 GRANBY HIGH SCHOOL 7631 LEAFWOOD DR NORFOLK VA 23518 N/A PC UNRESTRICTED GENERAL 10000 KENTUCKY WESLEYAN COLLEGE 3000 FREDERICA ST OWENSBORO KY 42301 N/A PC UNRESTRICTED GENERAL 1000 IMMANUEL BAPTIST CHURCH 3100 TATES CREEK ROAD LEXINGTON KY 40502 N/A PC UNRESTRICTED GENERAL 5000 SUNRISE CHILDRENS' SERVICES PO BOX 1429 MT WASHINGTON KY 40047 N/A PC UNRESTRICTED GENERAL 3000 RIVERVIEW SCHOOL INC 133 S WATER STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 1000 CLIFF HAGAN BOYS & GIRLS CLUB INC 3415 BUCKLAND SQ OWENSBORO KY 42301 N/A PC UNRESTRICTED GENERAL 30000 BLUE GRASS CHRISTIAN CAMP 7463 ATHENS BOONESBORO ROAD LEXINGTON KY 40509 N/A PC UNRESTRICTED GENERAL 5000 FRIENDS OF HENDERSON CNTY PUBLIC LIBRARY 101 S MAIN STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 1000 OASIS - OWENSBORO AREA SHELTER INFORMATION & SERVICES INC PO BOX 315 OWENSBORO KY 42302 N/A PC UNRESTRICTED GENERAL 1000 ONTON UNITED METHODIST CHURCH 15 WRIGHTSBURG ROAD SEBREE KY 42455 N/A PC UNRESTRICTED GENERAL 10000 HENDERSON CHRISTIAN COMMUNITY OUTREACH INC PO BOX 363 HENDERSON KY 42419 N/A PC UNRESTRICTED GENERAL 1574 LEXINGTON CHRISTIAN ACADEMY INC 450 W REYNOLDS ROAD LEXINGTON KY 40503 N/A PC UNRESTRICTED GENERAL 10000 OHIO VALLEY ART LEAGUE INC PO BOX 1043 HENDERSON KY 42419 N/A PC UNRESTRICTED GENERAL 1000 FATHER BRADLEY SHELTER FOR WOMEN & CHILDREN INC 530 KLUTEY PARK PLAZA DR HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 1000 MATTHEW 25 AIDS SERVICES INC 452 OLD CORYDON ROAD HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 2500 WKU WESTERN KENTUCKY UNIVERSITY FDN 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 N/A PC UNRESTRICTED GENERAL 13000 VOLUNTEER & INFORMATION CENTER INC 230 2ND ST STE 307 HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 2000 SAMFORD UNIVERSITY 800 LAKESHORE DRIVE BIRMINGHAM AL 35229 N/A PC UNRESTRICTED GENERAL 4000 HOLY NAME OF JESUS - ST VINCENT DEPAUL CONFERENCE HENDERSON 116 N ALVASIA STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 2500 AUDUBON KIDS ZONE INC PO BOX 2057 HENDERSON KY 42419 N/A PC UNRESTRICTED GENERAL 5000 WEBSTER COUNTY CARING 54 WOODLAND ACRES DRIVE DIXON KY 42409 N/A PC UNRESTRICTED GENERAL 2000 LANDONS HOPE 2900 US 41 SOUTH SEBREE KY 42455 N/A PC UNRESTRICTED GENERAL 1000 211000 14 93654 18 74020 167674 167674 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 NO FILING IS REQUIRED BY THE STATE OF KENTUCKY 922908736 VANGUARD GROWTH ETF AT COST 186513 639169 46137V142 INVESCO WATER RESOUR AT COST 57781 179113 464287408 ISHARES S&P 500 VALU AT COST 299416 588270 464287465 ISHARES MSCI EAFE ET AT COST 168253 224844 921908844 VANGUARD DIVIDEND AP AT COST 395255 747545 464287606 ISHARES S&P MID-CAP AT COST 147371 314662 464287887 ISHARES S&P SMALL-CA AT COST 45872 103866 40168W483 GUGGENHEIM LIMITED D AT COST 235842 230010 464287309 ISHARES S&P 500 GROW AT COST 247447 770075 19762B509 COLUMBIA EMERGING MA AT COST 73944 74371 360873657 POLEN GROWTH FUND AT COST 157206 192767 04314H667 ARTISAN INTERNATIONA AT COST 96393 94169 577130776 MATTHEWS ASIA GROWTH AT COST 99590 52127 543916688 LORD ABBETT SHORT AT COST 286328 264436 544004401 LORD ABBETT BOND AT COST 243591 202549 HOPKINS - MINERAL DEED 707 215600 215600 107500 WEBSTER - MINERAL DEED 280 16000 16000 1 TIMING DIFFERENCE 66 INVESTMNT MNGMNT FEES (NON-DED 33454 20072 13382 FOREIGN TAXES 884 884 0 EXCISE TAX - PRIOR YEAR 86 0 0 EXCISE TAX ESTIMATES 1956 0 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0