2025-04-18T10:01:26-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 616121256 LILLY EDUCATION FUND LILL 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-02-25 true true RICHARD RALEIGH P00382844 4014573839 2025-02-25 2024 2025-03-06 01:10:19Z X 229032 X 5018 4999 9736 71844 9736 0 14754 14735 5299 2650 2649 0 0 0 0 0 0 1500 0 0 1500 0 0 512 19 0 0 0 0 0 0 0 7311 2669 0 4149 11042 11042 18353 2669 0 15191 -3599 12066 0 97 97 9049 8238 8238 0 0 0 55169 51241 49039 139450 140506 171658 203668 200082 229032 0 X 203668 200082 203668 200082 203668 200082 203668 -3599 95 200164 82 200082 4.369 EDGEWOOD GROWTH FUND-INS 2023-08-28 2024-04-29 206 172 34 34 20.991 EDGEWOOD GROWTH FUND-INS 2023-03-27 2024-04-29 991 726 265 265 98.126 DOUBLELINE TTL RTRN BND-R6 2016-02-09 2024-04-29 838 1074 -236 -236 3.709 EATON VANCE-ATLANTA SMID-R6 2023-03-27 2024-04-29 148 125 23 23 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-08-28 2024-04-29 326 296 30 30 1. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-06-12 2024-04-29 81 81 4. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-28 2024-04-29 325 324 1 1 7. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-27 2024-04-29 697 795 -98 -98 157. ISHARES US TREASURY BOND ETF 2023-03-27 2024-04-29 3482 3664 -182 -182 38.851 VANGUARD M/B SEC INDEX-ADM 2023-03-27 2024-04-29 690 721 -31 -31 8.2 EDGEWOOD GROWTH FUND-INS 2023-03-27 2024-08-01 400 283 117 117 15.987 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-01 800 763 37 37 33.746 DOUBLELINE TTL RTRN BND-R6 2016-02-09 2024-08-01 300 369 -69 -69 11.806 EATON VANCE-ATLANTA SMID-R6 2023-03-27 2024-08-01 500 397 103 103 2. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-08-28 2024-08-01 340 296 44 44 4. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-06-12 2024-08-01 680 581 99 99 2. ISHARES GOLD TRUST 2024-04-29 2024-08-01 92 88 4 4 9. ISHARES CORE S&P 500 ETF 2024-08-01 4953 4546 407 407 1. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-28 2024-08-01 82 81 1 1 4. CEF ISHARES TR S&P 2024-08-01 462 403 59 59 2. CEF ISHARES TR S&P 2023-03-27 2024-08-01 231 188 43 43 5. ISHARES BARCLAYS CREDIT BOND ETF 2023-03-27 2024-08-01 256 252 4 4 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-27 2024-08-01 427 454 -27 -27 29. ISHARES US TREASURY BOND ETF 2023-03-27 2024-08-01 668 677 -9 -9 16.949 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-08-01 400 395 5 5 16.058 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 2024-08-01 400 326 74 74 22.075 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-03-27 2024-08-01 200 194 6 6 16.19 VANGUARD M/B SEC INDEX-ADM 2023-03-27 2024-08-01 300 300 5.728 EDGEWOOD GROWTH FUND-INS 2023-03-27 2024-08-19 291 198 93 93 2.488 ARTISAN INTL VALUE FUND-INS 2024-04-29 2024-08-19 128 119 9 9 18.952 DOUBLELINE TTL RTRN BND-R6 2016-02-09 2024-08-19 170 207 -37 -37 87. INVESCO S&P 500 EQUAL WEIGHT ETF 2024-08-19 14892 12261 2631 2631 27. ISHARES BARCLAYS 1-3 YR TREASURY BD 2023-02-28 2024-08-19 2228 2186 42 42 4. ISHARES BARCLAYS CREDIT BOND ETF 2023-03-27 2024-08-19 207 202 5 5 43. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-08-28 2024-08-19 4645 4488 157 157 21. ISHARES 10-20 YEAR TREASURY BOND ETF 2024-08-19 2268 2375 -107 -107 11.379 PIMCO INVESTMENT GRADE CREDIT BD-I 2023-03-27 2024-08-19 104 100 4 4 12.513 VANGUARD M/B SEC INDEX-ADM 2023-03-27 2024-08-19 234 232 2 2 29.322 EDGEWOOD GROWTH FUND-INS 2023-03-27 2024-10-21 1545 1014 531 531 3.571 EATON VANCE-ATLANTA SMID-R6 2023-03-27 2024-10-21 162 120 42 42 1. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-27 2024-10-21 182 140 42 42 3. ISHARES CORE S&P 500 ETF 2024-08-19 2024-10-21 1760 1674 86 86 1. CEF ISHARES TR S&P 2024-08-19 2024-10-21 118 113 5 5 86. ISHARES GSCI CMMDTY DYNMC ROLL ETF 2024-10-21 2251 2387 -136 -136 12.824 JOHCM INTERNATIONAL SEL-INST 2024-04-29 2024-10-21 317 299 18 18 22.83 JOHCM INTERNATIONAL SEL-INST 2023-06-12 2024-10-21 564 515 49 49 63.982 JOHN HANCOCK III-DISCPL V-R6 2023-03-27 2024-10-21 1684 1299 385 385 5.652 EDGEWOOD GROWTH FUND-INS 2023-03-27 2024-12-09 310 195 115 115 17. INVESCO S&P 500 EQUAL WEIGHT ETF 2023-03-27 2024-12-09 3156 2377 779 779 8. ISHARES CORE S&P 500 ETF 2024-08-19 2024-12-09 4881 4464 417 417 1. CEF ISHARES TR S&P 2024-08-19 2024-12-09 125 113 12 12 1. CEF ISHARES TR S&P 2023-03-27 2024-12-09 125 94 31 31 298.224 JOHCM INTERNATIONAL SEL-INST 2024-12-09 7244 6365 879 879 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 CAPITAL GAIN DIVIDENDS P 2978 9736 168 0 168 0 168 284 0 0 284 0 116 116 0 false false false false false false false true true KY true false false false false true N/A TRUIST BANK 8042737445 PO BOX 919798 ORLANDO FL 32891 false false false false true false false false false false false false false false false false false false false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 1 5299 NONE 0 NONE 0 222052 7021 0 229073 0 0 229073 3436 225637 11282 11282 168 168 11114 0 11114 0 11114 15191 0 0 0 0 15191 11114 0 0 725 5803 909 3354 1023 11814 15191 0 0 0 11114 4077 0 0 15891 0 0 0 0 0 0 725 15166 5803 909 3354 1023 4077 X HOPKINSVILLE COMMUNITY COLLEGE P O BOX 2100 HOPKINSVILLE KY 422412100 NONE PC GENERAL SUPPORT 11042 11042 14 5018 18 9736 14754 14754 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 258620566 DOUBLELINE TOTAL RET 10098 8318 464288653 ISHARES 10-20 YEAR T 46429B267 ISHARES US TREASURY 36164 35688 722005816 PIMCO INVESTMENT GRA 4979 5033 464287507 ISHARES CORE S&P MID AT COST 6160 5733 0075W0759 EDGEWOOD GROWTH FD AT COST 6206 7956 04314H857 ARTISAN INTERNATIONA AT COST 12026 13347 277902235 EATON VANCE ATLANTA AT COST 4444 5553 46137V357 INVESCO S&P 500 EQUA AT COST 4614 5783 464287200 ISHARES CORE S&P 500 AT COST 59900 85359 464287457 ISHARES BARCLAYS 1-3 464287804 ISHARES CORE S&P SMA AT COST 4611 5646 464288620 ISHARES BROAD USD IN AT COST 7161 7140 46653M849 JOHCM INTERNATIONAL 47803U418 JOHN HANCOCK DISCIPL AT COST 7445 8255 92206C755 VANGUARD MORTGAGE-BA AT COST 9465 9236 464285204 ISHARES GOLD TRUST AT COST 4531 4703 46432F842 ISHARES CORE MSCI EA AT COST 7568 7098 46434G103 ISHARES CORE MSCI EM AT COST 6375 5849 2024 TRANSACTIONS POSTED IN 2025 82 2023 TRANSACTIONS POSTED IN 2024 95 FEDERAL TAX PAYMENT - PRIOR YE 209 0 0 FEDERAL ESTIMATES - PRINCIPAL 284 0 0 FOREIGN TAXES ON QUALIFIED FOR 12 12 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0