2024-03-15T16:05:11-04:00 2023-12-31 454572379 HENSLEY & THRONEBERRY CPAS 324 EAST 10TH AVENUE BOWLING GREEN KY 421012110 990PF 2023-01-01 626361089 PAUL ALLEN ROTARY SCHOLARSHIP FUND PAUL 2709014460 PO BOX 51362 BOWLING GREEN KY 42102 FRANKLIN BANK TRUST COMPANY TRUSTEE 2709014460 2024-03-06 WANDA SCOTT 999009999 true STEVEN THRONEBERRY P01041673 2709042545 2024-03-15 2023 2023-04-26 12:10:37Z X 772248 X X 4749 4749 4749 19159 19159 19159 -9045 188425 155 13303 13303 28166 23908 37366 6515 3257 600 8538 15653 3257 0 12000 12000 27653 3257 12000 513 20651 37366 63377 261551 261551 27727 27727 47046 313231 115763 116934 297264 297264 346717 701599 702305 772248 0 X 701599 702305 701599 702305 701599 702305 701599 513 193 702305 702305 ISHARES IBONDS P 2022-12-28 2023-12-22 14439 14284 155 155 CITGROUP P 2022-07-18 2023-07-20 10000 10000 BAIRD FUNDS AGGREGATE BOND P 2019-03-19 2023-12-27 10598 11420 -822 -822 BAIRD FUNDS AGGREGATE BOND P 2018-03-15 2023-12-27 4675 5000 -325 -325 BAIRD FUNDS AGGREGATE BOND P 2018-02-15 2023-12-27 50627 54145 -3518 -3518 FIDELITY INVESTMENT GRADE P 2017-09-15 2023-12-27 50174 54854 -4680 -4680 FIDELITY INVESTMENT GRADE P 2017-12-07 2023-12-27 4278 4653 -375 -375 FIDELITY INVESTMENT GRADE P 2018-03-15 2023-12-27 4278 4543 -265 -265 FIDELITY INVESTMENT GRADE P 2019-03-19 2023-12-27 10697 11460 -763 -763 VANGUARD HIGH YIELD P 2020-06-26 2023-12-27 10805 11223 -418 -418 VANGUARD HIGH YIELD P 2019-12-03 2023-12-27 14595 15888 -1293 -1293 -9045 155 287 287 287 287 false false false false false false false true true KY true false false false false true N/A FRANKLIN BANK & TRUST COMPANY TRUST DEPARTMENT 2709014460 PO BOX 51362 BOWLING GREEN KY 42102 X false false false false true false false false true 2022 2021 2020 2019 true false false false false false true false false false false false false false FRANKLIN BANK & TRUST COMPANY PO BOX 51362 BOWLING GREEN KY 42102 TRUSTEE 1.00 6515 0 0 NONE NONE COLLEGE SCHOLARSHIPS PROVIDED TO STUDENTS 12000 N/A 584847 162464 0 747311 747311 11210 736101 36805 36805 287 287 36518 36518 36518 12000 12000 36518 38484 2015 2014 2019 52228 12000 12000 52228 52228 26484 36518 FRANKLIN SIMPSON HIGH MISTY WADE 400 SOUTH COLLEGE STREET FRANKLIN KY 42134 2705863273 APPLICATIONS ARE AVAILABLE FROM THE GUIDANCE COUNSELOR'S OFFICE AT FRANKLIN SIMPSON HIGH SCHOOL VARIES, BUT TYPICALLY IS SPRING AND FALL OF EACH YEAR THE SCHOLARSHIPS ARE AWARDED TO HIGH SCHOOL GRADUATES OF FRANLIN SIMPSON HIGH SCHOOL AND ARE IN NEED OF FINANCIAL ASSISTANCE FOR POST-SECONDARY EDUCATION. ADDITIONAL INFORMATION IS AVAILABLE FROM THE GUIDANCE COUNSELOR AT FRANKLIN SIMPSON HOGH SCHOOL. EVAN ALLEN 1845 LOOP DRIVE BOWLING GREEN KY 42101 NONE ACADEMIC SCHOLARSHIP 2000 KALEE ANDREWS 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE ACADEMIC SCHOLARSHIP 1000 HUNTER OWENS 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE ACADEMIC SCHOLARSHIP 1000 NATALIE MCABEE 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE ACADEMIC SCHOLARSHIP 2000 GEORGIA PERRY 2301 S 3RD STREET LOUISVILLE KY 40292 NONE ACADEMIC SCHOLARSHIP 1000 KAYDIN ALEXANDER 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE ACADEMIC SCHOLARSHIP 1000 TY KILLEN 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE ACADEMIC SCHOLARSHIP 2000 HALEY MITCHELL 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE ACADEMIC SCHOLARSHIP 1000 VERNON ALLEN 1906 COLLEGE HEIGHTS BLVD BOWLING GREEN KY 42101 NONE ACADEMIC SCHOLARSHIP 1000 12000 14 4749 14 15444 3715 14 -9045 TAX REFUNDED OVERPAYMENTS 1 13303 24451 3715 28166 false false false false false false false false false false INDIRECT ACCOUNTING FEES 600 CORPORATE BONDS 30000 29116 ETFS - FIXED 85763 87818 COMMON STOCK 27727 47046 ETF AT COST 80434 93216 MUTUAL FUNDS - EQUITY AT COST 146287 178079 MUTUAL FUNDS - INTERNATIONAL AT COST 70543 75422 TAX REFUNDED OVERPAYMENTS 13303 13303 ADJUSTMENT TO COST BASIS 193 990-PF TAX 283 4720 TAX 8255 FORM 1041 TAX FORM 741 TAX