2025-11-14T10:31:17-05:00 2024-12-31 611274635 SHELTON CPAS LLP 181 WEST PROFESSIONAL PARK COURT BOWLING GREEN KY 42104 990PF 2024-01-01 207277315 CLYDE AND VELMA ENGLAND FAMILY FOUNDATION 2 CLYD 2709014460 PO BOX 51362 BOWLING GREEN KY 42103 FRANKLIN BANK TRUST DIRECTOR 2025-11-10 true false JERRY W SHELTON P01332985 2708429620 2025-11-14 2024 2025-03-06 01:10:19Z X X 1565166 X X 4119 4119 4119 33554 33554 33554 53749 910625 53749 23362 91422 91422 61035 28347 28347 1800 900 900 10718 10718 5 1291 1291 42161 10718 900 30538 55000 55000 97161 10718 900 85538 -5739 80704 60135 794 115977 152633 152633 176172 487800 477448 1093572 736646 935085 1386515 1377079 1565166 0 X 1386515 1377079 1386515 1377079 1386515 1377079 1386515 -5739 774 1381550 4471 1377079 2897 SHR DFA INTERNATIONAL CORE EQTY P 2023-01-26 2024-05-29 46524 42584 3940 3940 469 SHR ISHARES CORE US AGG BOND ETF P 2023-12-28 2024-08-20 47116 46703 413 413 1336 SHR DFA US L/C VALUE PORTFOLIO P 2023-09-20 2024-01-12 59038 57047 1991 1991 814 SHR ISHARES CORE US AGG BOND ETF P 2024-01-12 2024-08-20 81774 80720 1054 1054 1028 SHR DFA US SMALL CAP PORTFOLIO P 2023-01-26 2024-05-29 46274 42584 3690 3690 432 SHR ISHARES CORE US AGG BOND ETF P 2024-01-12 2024-08-20 43399 42803 596 596 14009 SHR DOUBLELINE TTL RTRN BND P 2023-10-26 2024-01-12 123559 115854 7705 7705 330 SHR BLACKROCK INST TRUST CO P 2023-10-26 2024-08-20 32531 27609 4922 4922 103 SHR ISHARES S&P MIDCAP 400 INDEX P 2023-01-26 2024-02-20 28820 26606 2214 2214 385 SHR SPDR BLOOMBERG 1-3 MO ETF P 2023-10-03 2024-08-20 35280 35214 66 66 2017 SHR JOHCM INTERNATIONAL SEL P 2023-01-26 2024-05-29 48258 43719 4539 4539 1354 SHR LOOMIS SAYLES GROWTH P 2023-01-26 2024-05-29 35269 24989 10280 10280 389 VANGUARD DIVIDEND APPREC ETF P 2023-01-26 2024-01-12 66314 60242 6072 6072 1432 SHR DODGE & COX INCOME FD P 2023-01-26 2024-08-20 18521 18106 415 415 804 SHR DODGE & COX INCOME FD P 2020-12-28 2024-08-20 10401 11760 -1359 -1359 2519 SHR DODGE & COX INCOME FD P 2019-06-12 2024-08-20 32577 34970 -2393 -2393 3579 SHR DODGE & COX INCOME FD P 2023-07-20 2024-08-20 46276 44308 1968 1968 231 SHR DODGE & COX INCOME FD P 2020-06-26 2024-08-20 2982 3349 -367 -367 4440 SHR DODGE & COX INCOME FD P 2020-12-30 2024-08-20 57408 65000 -7592 -7592 331 SHR ISHARES CORE US AGG BOND ETF P 2023-12-15 2024-08-20 33252 32709 543 543 53749 23362 1122 1122 1122 974 974 X 5 153 false false false false false false false true true true false false false false true N/A FRANKLIN BANK & TRUST 2709014460 PO BOX 51362 BOWLING GREEN KY 42103 false false false false false false false false false false false false false false false false false false false false FRANKLIN BANK & TRUST PO BOX 51362 BOWLING GREEN KY 42103 DIRECTOR 1.00 0 0 0 NONE NONE MAKE CHARITABLE GIFTS TO CHARITABLE ORGANIZATION(S) DESCRIBED IN IRS SEC 170(C), 2055(A) AND 2522(A) PROVIDED THAT IF THE CHARITABLE ORGANIZATION IS ONE DESCRIBED IN IRC SEC 170(C)(2), THEN IT MUST ALSO BE A CHARITABLE ORGANIZATION DESCRIBED IN IRC SEC 501(C)(3). 85538 N/A 1388615 145917 0 1534532 1534532 23018 1511514 75576 75576 1122 1122 74454 74454 74454 85538 85538 74454 48732 85538 48732 36806 37648 X MONROE COUNTY BOARD OF EDUCATION MONROE COUNTY MIDDLE SCHOOL 309 EMBERTON STREET TOMPKINSVILLE KY 42167 NONE PC FINANCIAL ASSISTANCE 55000 55000 14 4119 14 33554 18 53749 91422 91422 false false false false false false false false false false TRUIST - TAX PREP FEES 1800 900 900 DOUBLELINE TOTAL RET ISHARES CORE US AGGR ISHARES 20+ YEAR TREAS ISHARES IBONDS 487800 477448 DODGE & COX INCOME GQG PARTNERS EMERGING 24841 30593 COHEN & STEERS INSTI 23787 25249 DFA INTERNATIONAL CO DFA US LARGE CAP VALUE DFA US SMALL CAP POR EATON VANCE ATLANTA 63876 74363 GOLDMAN SACHS GQG PA 72165 81035 HARTFORD DIVIDEND & 95012 101558 ISHARES CORE S&P 500 288284 390884 ISHARES CORE S&P MID 59180 65090 JOHCM INTERNATIONAL LOOMIS SATLES GROWTH SPDR BOOMBERG 1-3 M VANGUARD DIVIDEND AP VANGUARD RUSSELL 100 109501 166313 WADE MARKHAM II 28347 28347 2023 FEDERAL EXCISE TAX 3497 2024 FEDERAL ESTIMATED PAYMENT 974 NONDIVIDEND DISTRIBUTIONS 47 TIMING DIFFERENCES 727 TRUSTEE FEES - TRUIST 4939 4939 TRUSTEE FEES - FRANKLIN BANK & T 5779 5779 FOREIGN TAXES 5