2024-05-15T21:58:06-04:00 2023-06-30 271180831 CERITY PARTNERS 2201 HIGH WICKHAM PL LOUISVILLE KY 40245 990PF 2022-07-01 274340754 ANN B GIPSON CHARITABLE FOUNDATION ANNB 5027530609 2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245 PATRICK J REEVES SECRETARY 5027530609 2024-05-15 true PATRICK J REEVES XXX-XX-XXXX false MICHAEL P BRYAN CPA P00787821 5027530609 2024-05-15 2022 2023-04-26 12:10:37Z X 27095 X X 991 991 991 44592 44592 44592 64116 443482 64116 39045 39045 39045 148744 148744 84628 11556 11556 106 106 106 8341 8341 20003 20003 106 0 164809 164809 184812 20003 106 164809 -36068 128741 84522 63777 27095 27095 3397478 3552740 3461255 3579835 27095 0 X 3461255 3579835 3461255 3579835 3461255 3579835 3461255 -36068 155416 3580603 768 3579835 ISHARES TRUST JP MORGAN USD EMG ETF P 2022-07-28 2022-12-09 6093 6279 -186 -186 SPDR SERIES TRUST PORTFOLIO AG P 2019-04-23 2022-10-03 2787 3117 -330 -330 ISHARES TRUST 5-10 YR INVESTMENT GRA P 2017-01-30 2023-06-13 4840 5210 -370 -370 INVESCO EXCHANGE TRADED FUND TR P 2022-11-09 1270 889 381 381 SNAP INC COM CL A P 2017-03-02 2022-11-15 2633 4148 -1515 -1515 ISHARES TRUST MSCI USA MIN VOL FACTO P 2016-11-03 2023-05-15 8864 5277 3587 3587 INVESCO EXCHANGE TRADED FUND T EMERG P 2022-07-28 17634 24923 -7289 -7289 VANECK ETF TRUST FALLEN ANGEL P 2016-04-19 2022-10-03 58016 58165 -149 -149 ISHARES INC CORE MSCI EMKT ETF P 2016-12-30 2023-06-13 1344 1144 200 200 INVESCO ETF S&P SMALLCAP 600 P 2016-11-03 2022-11-09 538 275 263 263 VANGUARD TOTAL BND MRKT ETF P 2016-12-30 2022-12-09 36035 40072 -4037 -4037 JP MORGAN ETF TRUST DIV RTN INT EQ E P 2016-11-03 2023-06-13 9616 8936 680 680 ISHARES MSCI EMERGING MKTS P 2016-11-03 2022-12-09 18408 17649 759 759 VANGUARD FTSE DEVELOPED MKT P 2016-02-23 2022-11-09 1582 1349 233 233 SPDR INDEX SHARES FUNDS DJ GLB P 2011-06-02 2023-06-13 8598 8307 291 291 ISHARES TRUST CORE S&P 500 P 2014-01-24 2022-11-09 5643 2720 2923 2923 VANGUARD FTSE EMR MKT P 2022-11-09 775 815 -40 -40 VANGUARD TOTAL BND MKT ETF P 2016-12-30 2023-06-13 3274 3636 -362 -362 ISHARES TRUST CORE S&P MCP P 2022-11-09 3085 1703 1382 1382 VANGUARD REAL ESTATE ETF P 2022-11-09 81 76 5 5 VANGUARD FTSE EMR MKT ETF P 2023-06-13 8999 7436 1563 1563 ISHARES TRUST SP SMCP600VL ETF P 2022-11-09 1561 1163 398 398 VANGUARD SML CP GRW ETF P 2022-11-09 1575 1052 523 523 VANGUARD REAL ESTATE ETF P 2016-11-03 2023-06-13 579 503 76 76 ISHARES TRUST 5-10 YR INVESTMENT P 2017-01-30 2022-12-09 17176 18615 -1439 -1439 WISDOMTREE TRUST INTL SMCAP DIV P 2016-04-20 2022-12-09 17369 18132 -763 -763 VANGUARD SML CP GRW ETF P 2011-06-02 2023-02-21 11644 4532 7112 7112 ISHARES TRUST MSCI USA MIN VOL FACTO P 2016-11-03 2022-11-09 3789 2355 1434 1434 ISHARES TRUST JPMORGAN USD EMG P 2022-07-28 2023-06-13 1623 1657 -34 -34 WISDOMTREE TRUST INTL SMCAP DIV P 2016-11-03 2023-06-13 5185 5033 152 152 ISHARES TRUST MSCI USA QUALITY FACTO P 2022-11-09 6356 4110 2246 2246 VANGUARD FTSE DEVELOPED MKTS P 2023-01-03 2023-06-13 25321 22843 2478 2478 ISHARES TRUST SP SMCP600VL ETF P 2023-02-21 10237 2909 7328 7328 ISHARES TRUST MSCI USA MOMENTUM FACT P 2016-04-19 2022-11-09 4097 2201 1896 1896 INVESCO EXCH TRADED FD TR II P 2016-11-03 2023-04-17 13407 6646 6761 6761 K-1 - CONNETIC FUND, LLC P 2022-12-31 9672 -9672 -9672 ISHARES INC CORE MSCI EMKT ETF P 2016-12-30 2022-11-15 1042 943 99 99 ISHARES INC MSCI EMERGING MARKETS MI P 2016-11-03 2023-06-13 6949 6508 441 441 JP MORGAN ETF TRUST DIV P 2016-11-03 2022-11-15 21043 21915 -872 -872 ISHARES TRUST CORE S&P 500 ETF P 2023-04-17 76384 33704 42680 42680 SPDR INDEX SHARES FUNDS DJ GLB P 2011-06-02 2022-11-15 10045 9785 260 260 ISHARES TRUST SP SMCP600VL P 2023-02-21 7985 2962 5023 5023 64116 -186 1789 1789 1789 6378 8700 15078 13289 13289 false false false false false false false true true KY true false false false false true N/A PATRICK J REEVES 5027530609 2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245 false false false false false false false false false false false false false false false false false false false false ANN B GIPSON 2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245 PRESIDENT 000.00 0 0 0 PATRICK J REEVES 2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245 SECRETARY 000.00 0 0 0 ERIC REEVES 2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245 VICE-PRESIDE 000.00 0 0 0 ANGELA REEVES 2201 HIGH WICKHAM PLACE LOUISVILLE KY 40245 TREASURER 000.00 0 0 0 NONE NONE N/A 2224197 36504 1250053 3510754 3510754 52661 3458093 172905 172905 1789 1789 171116 171116 171116 164809 164809 171116 35470 326391 87752 110785 560398 164809 164809 6307 6307 554091 0 29163 524928 326391 87752 110785 ANN B GIPSON X CHEMEKETA COMMUNITY COLLEGE FOUNDAT 4000 LANCASTER DRIVE SALEM OR 97305 NA PC OPS: OPPORTUNITY TO STUDENTS IN NEED 4478 CHEMEKETA COMMUNITY COLLEGE FOUNDAT 4000 LANCASTER DRIVE SALEM OR 97305 NA PC OPS: OPPORTUNITY TO STUDENTS IN NEED 495 CHEMEKETA COMMUNITY COLLEGE FOUNDAT 4000 LANCASTER DRIVE SALEM OR 97305 NA PC OPS: OPPORTUNITY TO STUDENTS IN NEED 5385 CHEMEKETA COMMUNITY COLLEGE FOUNDAT 4000 LANCASTER DRIVE SALEM OR 97305 NA PC OPS: OPPORTUNITY TO STUDENTS IN NEED 4451 FEEDING AMERICA 35 E WACKER DRIVE CHICAGO IL 60601 NA PC FEED AMERICA'S HUNGRY 5000 FEEDING AMERICA 35 E WACKER DRIVE CHICAGO IL 60601 NA PC FEED AMERICA'S HUNGRY 5000 HAITIAN CHRISTIAN MISSION PO BOX 880808 BOCA RATON FL 33488 NA PC OPS: BUILD BETTER HAITIAN COMMUNITY 25000 HAITIAN CHRISTIAN MISSION PO BOX 880808 BOCA RATON FL 33488 NA PC OPS: BUILD BETTER HAITIAN COMMUNITY 25000 LIVING WATER INTERNATIONAL 4001 GREENBRIAR DR STAFFORD TX 77477 NA PC CLEAN WATER FOR THOSE IN NEED 10000 SALVATION ARMY 911 SOUTH BROOK STREET LOUISVILLE KY 40203 NA PC OPS: MEET AND HELP HUMANS IN JESUS 10000 SALVATION ARMY 911 SOUTH BROOK STREET LOUISVILLE KY 40203 NA PC OPS: MEET AND HELP HUMANS IN JESUS 5000 WHOLEHEARTED ORPHANAGE PO BOX 18633 WEST PALM BEACH FL 33416 NA PC OPS: PROVIDE CHRIST-CENTERED HAITI 10000 WHOLEHEARTED ORPHANAGE PO BOX 18633 WEST PALM BEACH FL 33416 NA PC OPS: PROVIDE CHRIST-CENTERED HAITI 10000 KIDS ON THE BLOCK 958 COLLETT AVE STE 100 BOWLING GREEN KY 42101 NA PC PROVIDE ONGOING ED & PREVENTION 15000 ST JUDE'S CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NA PC ADVANCE PEDIATRIC CURES & PREVENTION 5000 CITY HOPE CHURCH 10063 ROCKWELL SCHOOL DR SPANISH FORT AL 36527 NA PC BRING HOPE OF JESUS CHRIST 25000 164809 14 991 14 44592 18 64116 WAYPOINT PRESERVE INVESTORS 14 1 WAYPOINT STONECREST INVESTO 14 2084 WAYPOINT STUDENT PORTFOLIO 14 -7523 WAYPOINT CAPCREEK INVESTORS 14 1146 LANDFUND ARGI 14 -2011 CONNETIC ARGI 14 SERIES 8 OF ACTIVE PIER 14 23112 SERIES 8 OF ACTIVE PIER-OTH 14 22236 148744 148744 false false false false false false false false false false EXCHANGE TRADED ASSETS - SEE ATTACH FMV 2141718 SNAP INC COM CL A FMV 17239 WAYPOINT STUDENT PORTFOLIO 1-A FMV 79175 WENDEL, INC FMV 130037 LANDFUND ARGI LLC FMV 204000 CONNETIC ARGI LLC FMV 328572 O2 INVESTMENTS FMV 149999 PIER ACTIVE SERIES 8 FMV 400000 OXIDE COMPUTER COMPANY SERIES B3 FMV 102000 K-1 DIFFERENCE IN CASH & INCOME 768 WAYPOINT PRESERVE INVESTORS 1 1 1 WAYPOINT STONECREST INVESTORS 2084 2084 2084 WAYPOINT STUDENT PORTFOLIO -7523 -7523 -7523 WAYPOINT CAPCREEK INVESTORS 1146 1146 1146 LANDFUND ARGI -2011 -2011 -2011 SERIES 8 OF ACTIVE PIER 23112 23112 23112 SERIES 8 OF ACTIVE PIER-OTHER 22236 22236 22236 NET INCREASE IN UNREALIZED GAIN 155416 INVESTMENT MANAGEMENT FEES 11556 11556 FEDERAL TAX PAYMENTS 7500 7500 FOREIGN TAXES PAID 841 841