2024-08-22T10:18:07-04:00 2023-12-31 311490913 HENDERMAN JESSEE AND CO PLLC 304 WHITTINGTON PKWY STE 107 LOUISVILLE KY 402224913 990PF 2023-01-01 616168546 LARRY R COFFEY CHARITABLE TRUST LARR 5024262751 504 BEDFORDSHIRE ROAD LOUISVILLE KY 40222 LARRY R COFFEY TRUSTEE 5024262751 2024-08-17 true WILLIAM J JESSEE P01302666 5024254800 2024-08-13 2023 2024-08-08 14:25:15Z X 12451836 X X 4973 4973 337565 337565 5085 2160554 5085 17150 364773 347623 3250 3250 31991 35241 0 3250 366400 366400 401641 0 369650 -36868 347623 372791 199734 199734 10411977 10548166 12252102 10784768 10747900 12451836 0 X 10784768 10747900 10784768 10747900 10784768 10747900 10784768 -36868 10747900 10747900 PGIM JENNISON GLOBAL EQUITY INC FD A P 2010-07-09 2023-12-06 11226 11234 -8 -8 JOHN HANCOCK INTERNATIONAL P 2023-10-27 67166 82080 -14914 -14914 PGIM JENNISON GLOBAL EQUITY INC FD A P 2011-06-15 2023-12-06 11105 11114 -9 -9 SPDR S&P 500 ETF P 2017-11-15 2023-10-27 36897 23078 13819 13819 FIDELITY SMALL CAP INDEX FUND P 2022-12-19 2023-03-29 613 607 6 6 VANGUARD RUSSELL 2000 GROWTH EFT P 2020-09-08 2023-10-27 42277 44992 -2715 -2715 JOHN HANCOCK INTERNATIONAL P 2022-12-20 2023-10-27 10751 10780 -29 -29 LORD ABBETT ST DURATION INC FD P 2022-06-02 2023-03-29 22902 23111 -209 -209 US TREASURY NOTES P 2023-03-29 2023-10-02 200000 200000 US TREASURY NOTES P 2023-03-29 2023-11-15 200000 200000 FIDELTIY SMALL CAP INDEX FUND P 2023-03-29 1753 2170 -417 -417 JOHN HANCOCK INTERNATIONAL P 2023-10-27 10706 16206 -5500 -5500 LORD ABBETT ST DURATION INC FD P 2023-03-29 626183 681220 -55037 -55037 PFIZER INCORPORATED P 2023-03-29 20452 18242 2210 2210 ROPER TECHNOLOGIES INC P 2021-10-21 2023-10-27 28630 28555 75 75 SPDR S&P 500 ETF P 2021-10-21 2023-10-27 209084 230524 -21440 -21440 VICTORYSHARES US 500 ENHANCED VOLATI P 2023-10-27 474891 539587 -64696 -64696 FIDELITY SMALL CAP INDEX FUND P 2023-03-29 46957 31969 14988 14988 5085 -232 4832 4832 4832 10851 378 11229 6397 6397 false false false false false false false true true KY true false false false false true N/A LARRY R COFFEY 5024262751 504 BEDFORDSHIRE RD LOUISVILLE KY 40222 false false false false false false false false false false false false false false false false false false false false LARRY R COFFEY 504 BEDFORDSHIRE RD LOUISVILLE KY 40222 TRUSTEE 10.00 0 0 0 NONE NONE N/A 11484528 283590 0 11768118 11768118 176522 11591596 579580 579580 4832 4832 574748 574748 574748 369650 369650 574748 207264 369650 207264 162386 412362 X BRONX BILINGUAL CHURCH OF CHRIST 508 W 139TH ST BASEMENT NEW YORK NY 10031 PUBLIC EVANGELISM 28800 CHESTER CHURCH OF CHRIST 12100 WINFREE STREET CHESTER VA 23831 PUBLIC EVANGELISM 7500 COLUMBUS STREET CHURCH OF CHRIST 512 COLUMBUS STREET BEDFORD OH 44146 PUBLIC EVANGELISM 12000 EASTSIDE CHURCH OF CHRIST 4415 OLD WILLIAM PENN HWY MONROEVILLE PA 15146 PUBLIC EVANGELISM 21600 FLORIDA GATEWAY MINISTRIES INC 276 SW WILSHIRE DRIVE LAKE CITY FL 32024 PUBLIC EVANGELISM 21000 FM 1878 CHURCH OF CHRIST 3517 COLONIAL DR NACOGDOCHES TX 75965 PUBLIC EVANGELISM 6000 FULTONDALE CHURCH OF CHRIST 2005 ELKWOOD DR FULTONDALE AL 35068 PUBLIC EVANGELISM 7200 GLEN SPRINGS RD CHURCH OF CHRIST 2214 NW 31 AVE GAINESVILLE FL 32605 PUBLIC EVANGELISM 3600 HELENA CHURCH OF CHRIST 2499 HIGHWAY 58 HELENA AL 35080 PUBLIC EVANGELISM 6000 INDIAN CHRISTIAN EVANGELIZATION FUND INC PO BOX 3397 PONTE VEDRA FL 32004 PUBLIC EVANGELISM 22000 LOOP 287 CHURCH OF CHRIST PO BOX 493 LUFKIN TX 75902 PUBLIC EVANGELISM 6000 MORAL LIGHTS 7357 DESERT LN LAVEEN AZ 85339 PUBLIC EVANGELISM 12000 NEW SALISBURY CHURCH OF CHRIST PO BOX 273 NEW SALISBURY IN 47116 PUBLIC EVANGELISM 2400 NORTH TERRACE CHURCH OF CHRIST 12904 N 56TH STREET TMEPLE TERRACE FL 33617 PUBLIC EVANGELISM 54600 NORTHERN MICHIGAN CHURCH OF CHRIST 414 S MAIN STREET ROSSCOMMON MI 49680 PUBLIC EVANGELISM 12000 OFF THE CHAIN MINISTRIES INC PO BOX 588 MIDDLEBURG FL 32050 PUBLIC GENERAL FUND 18500 RED CROSS 510 E CHESTNUT ST LOUISVILLE KY 40202 PUBLIC GENERAL FUND 20000 SCHOOL OF GOOD WORKS 1310 WEST CHURCH ST ELMIRA NY 14905 PUBLIC GENERAL FUND 12000 SLOVER LIBRARY FOUNDATION PO BOX 3990 NORFOLK VA 23414 PUBLIC GENERAL FUND 1000 SMALL TRACTS CHURCH OF CHRIST 5185 CHENA SMALL TRACTS R FAIRBANKS AK 99709 PUBLIC EVANGELISM 12000 TAYLORSVILLE CHURCH OF CHRIST 849 TAYLORSVILLE ROAD TAYLORSVILLE KY 40071 PUBLIC EVANGELISM 18000 UNIVERSITY CHURCH OF CHRIST 105 WESTPARK DR ATHENS GA 30606 PUBLIC EVANGELISM 18000 WEST END CHURCH OF CHRIST 987 WEST MAIN STREET NEWARK OH 43055 PUBLIC EVANGELISM 12000 WILSONVILLE CHURCH OF CHRIST PO BOX 373 WILSONVILLE AL 35186 PUBLIC EVANGELISM 12000 WORKWELL INDUSTRIES 3401 JEWELL AVE LOUISVILLE KY 40212 PUBLIC GENERAL FUND 1000 YMCA OF GRATER LOUISVILLE 545 S SECOND ST LOUISVILLE KY 40202 PUBLIC GENERAL FUND 10000 LAS VEGAS CHRUCH OF CHRIST 709 DORA CELESTE DR LAS VEGAS NM 87701 PUBLIC EVANGELISM 6000 NEW BIGINNINGS 7020 RAMONA BLVD JACKSONVILLE FL 32205 PUBLIC GENERAL FUND 1200 VOLUNTEERS OF AMERICA 570 S 4TH ST LOUISVILLE KY 40202 PUBLIC GENERAL FUND 2000 366400 14 4973 14 337565 14 5085 NONDIVIDEND DISTRIBUTIONS 14663 INVESTMENT TIMING DIFFERENC 2487 347623 17150 364773 false false false false false false false false false false TAX RETURN PREPARATION 3250 3250 CB&T TAX PREP INVESTMENTS 10548166 12252102 EXPENSES INVESTMENT MANAGEMENT FEES 31581 SAFE DEPOSIT BOX 50 OFFICE EXPENSE 360 NONDIVIDEND DISTRIBUTIONS 14663 INVESTMENT TIMING DIFFERENCES 2487