2024-08-30T07:01:23-07:00 2023-12-31 351501099 LINDA F BAVENDER 114 SOUTH 9TH STREET RICHMOND IN 47374 990PF 2023-01-01 356702638 FRED AND PATTY POWERS FAMILY FOUNDATION FRED 7702532794 214 S 19TH ST RICHMOND IN 47374 GRANVILLE F POWERS TRUSTEE 7702532794 2024-05-13 true true LINDA F BAVENDER P00960334 7659620724 2024-08-30 X 2023 2024-08-08 14:25:15Z X 254033 X X 19 19 19 9587 9587 9587 3511 0 0 0 9606 13117 9606 0 900 4015 152 0 0 5067 0 0 27250 0 32317 0 0 -22711 13117 9606 4940 1314 1314 0 0 259717 240632 252719 0 0 0 0 0 0 264657 241946 254033 0 0 0 0 0 X 264657 241946 264657 241946 264657 241946 264657 -22711 241946 241946 INVESCO CORP BD P 2023-08-31 2023-12-04 4361 0 4338 23 0 0 0 23 AMG YACKTMAN P 2023-08-31 2023-12-04 2553 0 2499 54 0 0 0 54 BNY SMCP GRW P 2023-04-11 2023-08-31 8359 0 7990 369 0 0 0 369 BNY GLB RL RET P 2023-04-11 2023-08-31 12972 0 13317 -345 0 0 0 -345 BNY GLB E MKT P 2023-04-11 2023-12-04 13202 0 13317 -115 0 0 0 -115 BLKRCK CMDTY STR P 2022-12-09 2023-04-10 5523 0 6466 -943 0 0 0 -943 BLKRCK MDCP VAL P 2022-12-08 2023-04-10 11304 0 10997 307 0 0 0 307 CALVERT BD P 2023-04-11 2023-12-04 2147 0 2198 -51 0 0 0 -51 CALVERT EQ P 2023-04-11 2023-12-04 3471 0 3194 277 0 0 0 277 COLUMBIA MTG OPP P 2023-03-28 2023-04-10 684 0 840 -156 0 0 0 -156 COLUMBIA DIV INC P 2023-06-22 2023-08-31 18506 0 18141 365 0 0 0 365 COLUMBIA CONTRA COR P 2022-12-12 2023-04-10 1968 0 1820 148 0 0 0 148 EV SHT DUR INFL PRO P 2023-03-31 2023-04-10 859 0 871 -12 0 0 0 -12 FID ADVS STR INC P 2023-04-03 2023-04-10 493 0 550 -57 0 0 0 -57 FID ADVS TTL BD P 2023-04-03 2023-04-10 9971 0 10262 -291 0 0 0 -291 FID ADVS RL EST INC P 2023-04-06 2023-04-10 745 0 877 -132 0 0 0 -132 FID ADVS SMCP VAL P 2023-09-11 2023-12-04 8733 0 8316 417 0 0 0 417 ALPS SMITH S DUR BD P 2023-04-03 2023-04-10 14954 0 14822 132 0 0 0 132 FT VAL LINE DIV INDX ETF P 2023-03-31 2023-04-10 219 0 217 2 0 0 0 2 GS GQG PTNR INTL OPP P 2023-04-11 2023-12-04 4247 0 3953 294 0 0 0 294 INV QQQ P 2022-12-30 2023-04-10 12457 0 13082 -625 0 0 0 -625 ISHS S&P SMCP600 GRW ETF P 2023-10-02 2023-12-04 8092 0 8243 -151 0 0 0 -151 EASTERLY INC OPP P 2023-03-29 2023-04-10 12782 0 13715 -933 0 0 0 -933 JANUS ENTP P 2023-08-31 2023-12-04 78 0 78 0 0 0 0 0 JANUS GLB EQ INC P 2023-07-03 2023-08-31 11844 0 12343 -499 0 0 0 -499 JH DSCP VAL INTL P 2023-08-31 2023-12-04 3899 0 3840 59 0 0 0 59 JH ALT ASSET ALLOC P 2023-08-31 2023-12-04 1368 0 1359 9 0 0 0 9 JH STR INC OPP P 2023-04-11 2023-12-04 2117 0 2132 -15 0 0 0 -15 JPM COR BD P 2023-04-11 2023-12-04 2282 0 2360 -78 0 0 0 -78 CLRBRDG SEL P 2023-04-11 2023-08-31 8724 0 7990 734 0 0 0 734 BWGLB GLB OPP BD P 2023-04-11 2023-12-04 551 0 571 -20 0 0 0 -20 LORD ABB S/DUR INC P 2023-08-01 2023-08-31 18718 0 18912 -194 0 0 0 -194 LORD ABB H/Y P 2023-12-01 2023-12-04 8447 0 8481 -34 0 0 0 -34 N&B LGCP VAL P 2022-12-16 2023-04-10 10834 0 10641 193 0 0 0 193 N&B INTRIN VAL P 2022-12-16 2023-04-10 286 0 357 -71 0 0 0 -71 N&B E MKT DBT P 2023-12-01 2023-12-04 5570 0 5529 41 0 0 0 41 PGIM FLT RT INC Z P 2023-04-03 2023-04-10 966 0 1053 -87 0 0 0 -87 VNGRD HGH DIV YLD ETF P 2023-03-23 2023-04-10 21020 0 20277 743 0 0 0 743 ALSPG SPL MDCP VAL P 2023-04-11 2023-12-04 248 0 238 10 0 0 0 10 COLUMBIA MTG OPP P 2022-03-28 2023-04-10 10157 0 12481 -2324 0 0 0 -2324 COLUMBIA DIV INC P 2022-06-22 2023-08-31 26246 0 25729 517 0 0 0 517 COLUMBIA CONTRA COR P 2021-12-01 2023-04-10 18947 0 17525 1422 0 0 0 1422 EV SHT DUR INFL PRO P 2022-03-31 2023-04-10 11454 0 11616 -162 0 0 0 -162 FID ADVS EQ GRW P 2022-03-31 2023-04-10 540 0 452 88 0 0 0 88 FID ADVS STR INC P 2022-03-01 2023-04-10 13347 0 14916 -1569 0 0 0 -1569 FID ADVS RL EST INC P 2022-01-24 2023-04-10 10607 0 12499 -1892 0 0 0 -1892 FT VAL LINE DIV INDX ETF P 2011-12-21 2023-04-10 18084 0 7067 11017 0 0 0 11017 N&B LGCP VAL P 2021-12-15 2023-04-10 10855 0 10661 194 0 0 0 194 N&B INTRIN VAL P 2021-12-15 2023-04-10 7584 0 9486 -1902 0 0 0 -1902 PGIM FLT RT INC P 2022-04-01 2023-04-10 13830 0 15076 -1246 0 0 0 -1246 3511 -632 182 0 182 0 182 0 0 0 182 0 false false false false false false false true true IN true true false false false true N/A ELIZABETH POWERS MACKE 7702532794 60 LONGWOOD LANE NEWNAN GA 30263 false false false false false false false false false false false false false false false false false false false false ELIZABETH POWRS MACKE 60 LONGWOOD LANE NEWNAN GA 30263 TRUSTEE 2.00 0 0 0 KIMBERLY L KINSEY NOT LISTED LAKE WORTH FL 33449 TRUSTEE 1.00 0 0 0 GRANVILLE F POWERS III 214 S 19TH ST RICHMOND IN 47374 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 CONTRIBUTIONS TO ORGANIZATIONS WHICH ARE DULY AUTHORIZED TO CARRY ON CHARITABLE, RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCTIONAL ACTIVITIES AND WHICH ARE TAX EXEMPT. 27250 0 0 0 0 0 0 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 0 0 6271 7766 14037 0 0 5330 6601 11931 28500 28756 30057 87313 0 28500 28756 30057 87313 288558 284085 572643 6860 5856 12716 9681 9669 19350 116415 125770 242185 X 228 CLUB 228 S 6TH ST RICHMOND IN 47374 PC GENERAL 1250 ABILITIES RICHMOND INC 831 N E ST RICHMOND IN 47374 PC GENERAL 1000 ANIMAL WELFARE LEAGUE 1825 CHESTER BLVD RICHMOND IN 47374 PC GENERAL 2000 BOYS AND GIRLS CLUB 1717 S L ST RICHMOND IN 47374 PC GENERAL 2000 COMMUNITY FOOD PANTRY PO BOX 1345 RICHMOND IN 47375 PC GENERAL 2500 FRIENDS OF MORRISON REEVES 80 N 6TH ST RICHMOND IN 47374 PC GENERAL 2500 FRIENDS OF RICHMOND PARKS FUNDS 50 N 5TH ST RICHMOND IN 47374 PC GENERAL 2500 A BETTER WAY 15 S 11TH ST RICHMOND IN 47374 PC GENERAL 2500 JACY HOUSE PO BOX 2195 RICHMOND IN 47375 PC GENERAL 2500 RHS ALUMNI ASSOCIATION 380 HUB ETCHISON PARKWAY RICHMOND IN 47374 PC GENERAL 2500 RICHMOND FAMILY YMCA 1215 S J ST RICHMOND IN 47374 PC GENERAL 1500 REID HEALTH FOUNDATION 1100 REID PARKWAY RICHMOND IN 47374 PC GENERAL 2000 WERNLE YOUTH AND FAMILY TREATMENT CENTER 2000 WERNLE RD RICHMOND IN 47374 PC GENERAL 2500 27250 3511 3511 3511 8 N/A false false false false false false false false false false BURKHARDT TAX SERVICE ACCOUNTING 900 INVESCO CORP BOND CL Y 12296 12786 AMG YACKTMAN CL l 20259 20559 INVESCO GLOBAL OPPTYS CL Y 7449 8271 CALVERT BOND INSTL CL 17771 17841 CALVERT EQUITY INSTL CL 18450 20586 FULLER & THALER BEHAVIORAL SMALL CAP GROWTH 8070 8668 FIDELITY ADVISOR EQUITY GROWTH 20760 25874 FIDELITY ADVISOR STRATEGIC INCOME CL 6225 6381 FIDELITY ADVISOR GROWTH & INCOME 23598 24419 GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR 8236 9188 JANUS HENDERSON ENTERPRISE 8722 8533 JOHN HANCOCK DISCIPLINED VALUE INTL 9072 8949 JOHN HANCOCK ALTERNATIVE ASSET ALLOC 12572 12547 JOHN HANCOCK STRATEGIC INCOME OPPTYS 17488 17806 JP MORGAN CORE BOND 20588 20418 BRANDYWINEGLOBAL GLOBAL OPPTYS BOND 5095 5247 LORD ABBETT SHORT DURATION INCOME 7449 7508 PRINCIPAL SMALL CAP VALUE II INSTL 8335 8696 ALLSPRING SPECIAL MID CAP VALUE INSTL 8197 8442 AMERICAN ENTERPRISE MANAGEMENT FEE 4015 EXCISE TAX ON INVESTMENT INCOME 152