2024-09-13T20:39:45-04:00 2024-06-30 464471549 Advanced Financial Solutions 1894 NORTH MAIN ST MONTICELLO KY 42633 990PF 2023-07-01 237078715 OGDEN COLLEGE FUND OGDE 1894 N MAIN STREET MONTICELLO KY 42633 DARYL GREATTINGER REGENT 6063489329 2024-08-20 true true DARYL GREATTINGER CPA P00106452 6063489329 2024-09-13 2023 2024-08-08 14:25:15Z X 3188647 X X 50294 50294 33216 137215 33216 83510 83510 13430 6715 6715 7200 7200 3500 3500 11428 11428 2358 531 1827 232 232 38148 18674 19474 96284 96284 134432 18674 115758 -50922 64836 0 7706 30415 30415 3000 1185 1185 100000 100000 100000 1000000 2050637 2157047 2157047 2161343 2288647 3188647 3419 6101 3419 6101 X 2157924 2282546 2157924 2282546 2161343 2288647 2157924 -50922 179576 2286578 4032 2282546 PUBLIC SECURITIES P 2017-12-08 2024-04-22 137215 103999 33216 33216 33216 901 0 901 0 901 1185 1185 284 284 false false false false false false false true KY true false false false false true NONE DARYL GREATTINGER CPA 6063489329 1894 N MAIN ST MONTICELLO KY 42633 false false false false false false false false false false false false false false false false false false false false false false DARYL J GREATTINGER 1894 N MAIN ST MONTICELLO KY 42633 REGENT 5.00 13430 0 0 LEIGH JONES 425 LANDINGS WAY MT JULIET TN 37122 PROGRAM DIRECTOR 5.00 7200 0 0 NONE 0 NONE UNDERGRADUATE SCHOLARSHIPS 96114 2103842 19061 0 2122903 0 2122903 31844 2091059 104553 104553 901 901 103652 103652 103652 115758 115758 103652 92499 115758 92499 23089 80563 NONE NONE X WESTERN KY UNIVERSITY 1906 COLLEGE HEIGHTS BOWLING GREEN KY 42101 NONE NC EDUCATIONAL 93000 93000 0 523920 50294 523920 33216 83510 83510 03 TO FUND SCHOLARSHIPS 04 TO FUND SCHOLARSHIPS 08 TO FUND SCHOLARSHIPS false false false false false false false false false false ACCOUNTING FEES 2500 0 0 2500 AUDITING AND TAX 1000 0 0 1000 DARYL J GREATTINGER SALARY AND BONUS LEIGH JONES SALARY LAND 100000 0 100000 1000000 MUTUAL FUNDS 2050637 2157047 2157047 PRIOR PERIOD ADJUSTMENTS 4031 ROUNDING 1 UNREALIZED GAINS 179576 INVESTMENT FEES 11428 11428 0 0 PAYROLL TAX 1562 531 0 1031 EXCISE TAX 796 0 0 796