2024-04-17T14:01:23-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2023-01-01 616031132 S J MARTIN ENDOWMENT FUND MART 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2024-03-25 true true RICHARD RALEIGH P00382844 4014573839 2024-03-25 2023 2023-04-26 12:10:37Z X 250376 X 135 135 5044 5044 -479 50445 0 0 4700 5179 2663 1332 1331 0 0 0 0 0 0 1500 0 0 1500 0 0 17 17 0 0 0 0 0 0 0 4180 1349 0 2831 12150 12150 16330 1349 0 14981 -11630 3830 0 14977 10171 10171 0 0 0 60743 65803 60055 152799 141271 180150 228519 217245 250376 0 X 228519 217245 228519 217245 228519 217245 228519 -11630 463 217352 107 217245 24.936 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-02-06 882 1311 -429 -429 10. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-02-06 1521 1551 -30 -30 3. CEF ISHARES TR S&P 2021-03-26 2023-02-06 319 323 -4 -4 19. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2023-02-06 964 1121 -157 -157 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-02-06 227 234 -7 -7 6. ISHARES HIGH DIVIDEND ETF 2022-04-18 2023-02-06 624 651 -27 -27 5.129 JOHN HANCOCK III-DISCPL V-R6 2022-10-31 2023-02-06 111 114 -3 -3 20.865 JOHN HANCOCK III-DISCPL V-R6 2021-03-26 2023-02-06 451 501 -50 -50 84.899 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-02-06 759 928 -169 -169 18.391 VANGUARD 500 INDEX ADMIRAL FUND 2023-02-06 6981 5709 1272 1272 3.659 ARTISAN INTL VALUE FUND-INS 2023-02-06 2023-03-27 150 151 -1 -1 40.044 DOUBLELINE TTL RTRN BND-R6 2023-03-27 360 437 -77 -77 12.623 EATON VANCE-ATLANTA SMID-R6 2023-03-27 425 464 -39 -39 7.377 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-03-27 248 249 -1 -1 2. ISHARES BARCLAYS 1-3 YR TREASURY BD 2022-04-18 2023-03-27 164 166 -2 -2 5. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2023-03-27 251 295 -44 -44 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-06-13 2023-03-27 113 117 -4 -4 82. ISHARES HIGH DIVIDEND ETF 2023-03-27 8102 8861 -759 -759 157.878 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 3207 3510 -303 -303 220.999 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-03-27 4488 3832 656 656 12.5 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-03-27 110 137 -27 -27 27.425 VANGUARD M/B SEC INDEX-ADM 2020-08-24 2023-03-27 509 596 -87 -87 29.576 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-06-12 1144 1555 -411 -411 25.46 BLACKROCK EVENT DRIVEN EQ-IS 2023-02-06 2023-06-12 245 249 -4 -4 459.067 BLACKROCK EVENT DRIVEN EQ-IS 2023-06-12 4416 4703 -287 -287 33.302 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-06-12 708 577 131 131 5.422 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-06-12 2177 1989 188 188 12.141 EDGEWOOD GROWTH FUND-INS 2022-01-31 2023-08-28 478 639 -161 -161 5.974 ARTISAN INTL VALUE FUND-INS 2023-08-28 261 257 4 4 11.075 EATON VANCE-ATLANTA SMID-R6 2020-05-27 2023-08-28 405 373 32 32 5. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-08-16 2023-08-28 739 775 -36 -36 2. CEF ISHARES TR S&P 2021-03-26 2023-08-28 198 216 -18 -18 10. ISHARES BARCLAYS CREDIT BOND ETF 2021-03-26 2023-08-28 491 590 -99 -99 106. ISHARES US TREASURY BOND ETF 2020-05-28 2023-08-28 2378 2957 -579 -579 29.219 JOHN HANCOCK III-DISCPL V-R6 2020-06-18 2023-08-28 651 507 144 144 186.195 PIMCO INVESTMENT GRADE CREDIT BD-I 2020-06-18 2023-08-28 1605 2035 -430 -430 6.116 VANGUARD 500 INDEX ADMIRAL FUND 2023-03-27 2023-08-28 2507 2244 263 263 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 CAPITAL GAIN DIVIDENDS P 1076 -479 53 0 53 0 53 186 0 0 186 0 133 133 0 false false false false false false false true true KY true false false false false true TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 X false false false false true false false false false false false false false false false true false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 2663 NONE 0 NONE 0 227091 7721 0 234812 0 0 234812 3522 231290 11565 11565 53 53 11512 400 11912 0 11912 14981 0 0 0 0 14981 11912 0 0 0 0 0 0 4178 4178 14981 0 0 0 11912 3069 0 0 7247 0 0 0 0 0 0 0 7247 0 0 0 4178 3069 NONE NONE JOHN FOE 1431 WOODHURST BOWLING GREEN KY 42104 8668204149 LETTER FORM JANUARY 1 FOR SPRING SEMESTER AND JUNE 30 FOR FALL SEMESTER CHILDREN OF INDIVIDUAL'S THAT ARE MEMBERS OF I.O.O.F. AEOLIAN LODGE #51 AND MAINTAIN AT LEAST A "C" AVERAGE CARSON MORGAN C/O SKYCTC 1845 LOOP AVE BOWLING GREEN KY 42101 NONE I SCHOALRSHIPS 350 SAMUEL SANDERS C/O UNIVERSITY OF KENTUCKY 127 FUNKHOUSER BUILDING LEXINGTON KY 40506 NONE I SCHOLARSHIPS 350 ANNA BRYSON CO WESTERN KENTUCKY UNIV 1906 COLLEGE HEIGHTS BLVD 41016 BOWLING GREEN KY 42101 NONE I SCHOLARSHIP 1350 COLE W RENFROW- HAMPDEN-SYDNEY COLLEGE 172 VIA SACRA HAMPDEN SYDNEY VA 23943 NONE I SCHOLARSHIP 1350 GRACE SCHAEFFER- WESTERN KENTUCKY UNIV 1906 COLLEGE HEIGHTS BLVD 41016 BOWLING GREEN KY 42101 NONE I SCHOLARSHIP 1000 JAMES SANDERS- SOUTHCENTER KY COMM & TECH COLLEGE 1845 LOOP DR BOWLING GREEN KY 42101 NONE I SCHOLARSHIP 1350 KANDI HAMAN CO UNIV OF PHOENIX 4035 S RIVERPOINT PARKWAY PHOENIX AZ 850400723 NONE I SCHOLARSHIP 1350 NOAH FLENER CO AUGSBURG UNIV 2211 RIVERSIDE AVE MINNEAPOLIS MN 55454 NONE I SCHOLARSHIP 1000 OWEN RENFROW - HAMPDEN-SYDNEY COLLEGE 172 VIA SACRA HAMPDENSYDNEY VA 23943 NONE I SCHOLARSHIP 350 PIPER POTEET - WESTERN KENTUCKY UNIV 1906 COLLEGE HEIGHTS BLVD 41016 BOWLING GREEN KY 42101 NONE I SCHOLARSHIP 1350 RACHEL EMBRY CO WESTERERN KY UNIV 1906 COLLEGE HEIGHTS BLVD 41016 BOWLING GREEN KY 42101 NONE I COLLEGE SCHOLARSHIP 1000 WILLIAM SANDERS CO UNIV OF LOUISVILLE 2301 S 3RD ST LOUISVILLE KY 40292 NONE I SCHOLARSHIP 1350 12150 14 135 14 5044 18 -479 4700 4700 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 722005816 PIMCO INVESTMENT GRA 6713 5868 258620566 DOUBLELINE TOTAL RET 12085 10563 46429B267 ISHARES US TREASURY 37979 34422 464288653 ISHARES 10-20 YEAR T 9026 9202 04314H857 ARTISAN INTERNATIONA AT COST 9493 12619 277902235 EATON VANCE ATLANTA AT COST 5871 6661 47803U418 JOHN HANCOCK DISCIPL AT COST 8816 11299 922908710 VANGUARD 500 INDEX F AT COST 39099 72585 09250J734 BLACKROCK EVENT DRIV 46137V357 INVESCO S&P 500 EQUA AT COST 24230 26037 464287804 ISHARES CORE S&P SMA AT COST 6590 6712 464288620 ISHARES BROAD USD IN AT COST 8922 8304 46653M849 JOHCM INTERNATIONAL AT COST 8466 8342 92206C755 VANGUARD MORTGAGE-BA AT COST 12871 11881 0075W0759 EDGEWOOD GROWTH FD AT COST 13767 12592 464287457 ISHARES BARCLAYS 1-3 AT COST 3146 3118 46429B663 ISHARES TR CORE HIGH 2023 TRANSACTIONS POSTED IN 2024 107 2022 TRANSACTIONS POSTED IN 2023 61 RECOVERY OF PRIOR YEAR GRANT 400 ROUNDING 2 FOREIGN TAXES ON QUALIFIED FOR 17 17 0