2025-03-15T12:41:33-05:00 2024-04-30 454032151 CPA ACCOUNTING CONSORTIUM LLC 107 N Hinde Street Washington Court House OH 431601481 990PF 2023-05-01 316668816 HARLOW PERSE E TEST TRUST HARL 6144991010 213 N MAIN STREET WASHINGTON CH OH 43160 William Junk Treasurer 6144991010 2025-03-12 1 0 Vanessa Blevins CPA P00578956 7403331318 2025-03-12 2023 2025-03-06 01:10:19Z X 111569 X 360 X 3403 3403 -243 12892 0 3520 3403 0 0 0 1001 0 0 3664 0 0 4665 0 0 0 0 4665 0 0 -1145 3403 7418 4158 4158 102691 104758 107411 110109 108916 111569 0 0 X 110109 108916 110109 108916 110109 108916 110109 -1145 0 108964 48 108916 ISHARES RUSSELL 1000 2019-01-22 2023-07-19 1141 555 586 586 SCHWAB US SMALL-CAP ETF 2022-05-12 2023-07-19 46 40 6 6 ISHARES US TREASURY BOND 2018-01-23 2023-07-19 207 224 -17 -17 ISHARES US TREASURY BOND 2018-06-22 2023-07-19 92 98 -6 -6 ISHARES US TREASURY BOND 2019-01-22 2023-07-19 1424 1533 -109 -109 ISHARES US TREASURY BOND 2019-06-26 2023-07-19 207 232 -25 -25 ISHARES US TREASURY BOND 2020-01-16 2023-07-19 436 496 -60 -60 ISHARES US TREASURY BOND 2020-04-16 2023-07-19 276 338 -62 -62 ISHARES US TREASURY BOND 2020-08-12 2023-07-19 505 616 -111 -111 ISHARES US TREASURY BOND 2021-09-14 2023-07-19 69 81 -12 -12 EDGEWOOD GROWTH FUND 2020-01-16 2023-07-19 125 104 21 21 EDGEWOOD GROWTH FUND 2020-01-29 2023-07-19 167 156 11 11 EDGEWOOD GROWTH FUND 2020-03-17 2023-07-19 333 255 78 78 EDGEWOOD GROWTH FUND 2021-11-19 2023-07-19 125 197 -72 -72 VANGUARD RUSSELL 1000 2022-09-29 2023-07-19 440 330 110 110 ISHARES TR CORE MSCI 2023-01-18 2023-07-19 63 60 3 3 ISHARES RUSSELL 1000 2019-01-22 2023-10-17 274 139 135 135 VANGUARD INTRMDIATE-TERM 2018-01-23 2023-10-17 1342 1558 -216 -216 VANGUARD INTRMDIATE-TERM 2018-06-22 2023-10-17 298 333 -35 -35 VANGUARD INTRMDIATE-TERM 2020-04-16 2023-10-17 298 365 -67 -67 ISH USD HIGH YIELD 2019-03-21 2023-10-17 477 566 -89 -89 ISH USD HIGH YIELD 2020-01-16 2023-10-17 102 124 -22 -22 ISH USD HIGH YIELD 2020-03-12 2023-10-17 34 36 -2 -2 ISH USD HIGH YIELD 2020-04-16 2023-10-17 34 37 -3 -3 ISH USD HIGH YIELD 2020-08-12 2023-10-17 68 80 -12 -12 ISH USD HIGH YIELD 2021-01-14 2023-10-17 68 83 -15 -15 ISH USD HIGH YIELD 2021-09-14 2023-10-17 102 125 -23 -23 ISH USD HIGH YIELD 2021-11-19 2023-10-17 34 41 -7 -7 ISH USD HIGH YIELD 2022-07-13 2023-10-17 34 35 -1 -1 MFS VALUE FD 2015-11-05 2023-10-17 95 71 24 24 PIMCO INTERNATIONAL BOND 2017-01-20 2023-10-17 355 394 -39 -39 VANGUARD LONG-TERM 2023-07-19 2023-10-17 640 760 -120 -120 ISH USD HIGH YIELD 2023-07-19 2023-10-17 68 71 -3 -3 ISHARES RUSSELL 1000 2019-01-22 2024-02-13 645 277 368 368 VANGUARD SCOTTSDALE 2020-04-16 2024-02-13 238 274 -36 -36 VANGUARD SCOTTSDALE 2020-08-12 2024-02-13 238 290 -52 -52 VANGUARD MORTGAGE-BACKED 2019-06-26 2024-02-13 315 369 -54 -54 VANGUARD RUSSELL 1000 2022-09-29 2024-02-13 166 110 56 56 ISHARES US TREASURY BOND 2021-09-14 2024-02-13 158 188 -30 -30 ISHARES US TREASURY BOND 2021-11-19 2024-02-13 45 53 -8 -8 DOUBLELINE TOTAL RETURN 2021-10-28 2024-02-13 199 241 -42 -42 EDGEWOOD GROWTH FUND 2021-11-19 2024-02-13 567 786 -219 -219 PIMCO INVESTMENT GRADE 2019-06-26 2024-02-13 342 414 -72 -72 -243 47 0 47 0 47 0 0 0 0 0 0 47 0 0 0 0 0 0 0 0 0 0 0 1 OH 1 0 0 0 0 1 N/A WILLIAM JUNK 7403353213 213 N MAIN STREET WASHINGTON CH OH 43160 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Phil Grover 2906 Parrott-Station Rd Washington CH OH 43160 President 0.00 0 0 0 William Junk 213 N Main Street Washington Court House OH 43160 Secretary/Treasurer 0.00 0 0 0 David Morrow 415 E Court Street Washington CH OH 43160 Board Member 0.00 0 0 0 David Penwell 512 Columbus Ave Washington CH OH 43160 Board Member 0.00 0 0 0 Lauran Perrill 329 Gregg St Washington CH OH 43160 Board Director 0.00 0 0 0 Dennis Hagler 8706 US Rt 35 NW Washington CH OH 43160 Board Member 0.00 0 0 0 Beverly Mullen 351 Ely Street Washington CH OH 43160 Board Member 0.00 0 0 0 Steve Jennings 4 Brookside Court Washington CH OH 43160 Board Member 0.00 0 0 0 Jean Ann Davis 1872 Beacon Street Washington CH OH 43160 Board Member 0.00 0 0 0 Jess Weade 119 E Market Street Washington CH OH 43160 Board Member 0.00 0 0 0 Mandy Miller 1266 Dayton Avenue Washington CH OH 43160 Board Member 0.00 0 0 0 Kendra Hernandez 3149 Bloomingburg New Holland Road Washington CH OH 43160 Board Member 0.00 0 0 0 Rick Mead 540 Highland Avenue Washington CH OH 43160 Board Member 0.00 0 0 0 NONE 0 NONE 0 Providing Music to the Fayette County community. 2389 0 103544 5401 0 108945 0 0 108945 1634 107311 5366 5366 47 47 5319 0 5319 0 5319 0 0 1045 1045 5319 0 0 0 1045 0 0 0 1045 0 0 0 0 0 0 0 0 4274 0 0 0 X 0 0 14 3403 18 -243 0 3160 0 3160 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 1001 0 0 COPRORATE STOCK 104758 107411 Federal excise taxes 47 Rounding 1 PRINTING 230 0 0 MERRILL LYNCH FEES 1045 0 0 MUSIC PERFORMANCES 1800 0 0 COMMUNITY CHORAL SOCIETY FEE 589 0 0