2026-06-26T15:01:35-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 263403693 JOYCE AND VD SCOTT FOUNDATION JOYC 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 TOMMY JOE FRIDY DIRECTOR 8888663275 2026-05-15 true KAREN KISER P00146417 8888663275 2026-05-15 2025 2025-03-06 01:10:19Z X 5916645 X 91966 91966 158313 383482 158313 0 250279 250279 0 0 0 0 0 0 1250 0 0 1250 41832 25099 16733 0 1538 708 0 0 0 0 0 0 0 44620 25807 0 17983 237000 237000 281620 25807 0 254983 -31341 224472 0 3375 3264 3264 77546 69942 69942 0 0 0 2590627 2566953 5735938 231600 231600 107501 2903148 2871759 5916645 0 X 2903148 2871759 2903148 2871759 2903148 2871759 2903148 -31341 0 2871807 48 2871759 220.751 MATTHEWS ASIA GROWTH FUND CL INSTL 2021-06-10 2025-01-02 5000 9051 -4051 -4051 25.127 ARTISAN INTERNATIONAL VALUE FD ADV CL 2021-06-10 2025-04-02 1241 1176 65 65 286.337 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2024-02-01 2025-04-02 2832 2878 -46 -46 44. COLUMBIA RES ENHAN EMERG ECONOMIES ETF 2020-04-30 2025-04-02 960 912 48 48 56.723 POLEN GROWTH FUND CL INSTL 2020-04-30 2025-04-02 2521 1961 560 560 120.733 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS 2024-02-01 2025-04-02 2886 2884 2 2 37. INVESCO WTR RESOURCES ETF 2012-08-06 2025-04-02 2390 702 1688 1688 128. ISHARES S&P 500 GROWTH ETF 2012-07-25 2025-04-02 11974 2315 9659 9659 42. ISHARES S&P 500 VALUE 2012-07-25 2025-04-02 8000 2549 5451 5451 37. ISHR MSCI EAFE INDEX FUND 2020-04-30 2025-04-02 3024 2086 938 938 49. ISHARES S&P MIDCAP 400 GROWTH 2012-08-06 2025-04-02 4133 1316 2817 2817 10. ISHARES S&P SMALLCAP 600 GROWTH ETF 2011-12-08 2025-04-02 1249 366 883 883 322.723 LORD ABBETT TOTAL RETURN FUND CL I 2024-02-01 2025-04-02 2837 2856 -19 -19 27.45 MATTHEWS ASIA GROWTH FUND CL INSTL 2021-06-10 2025-04-02 623 1125 -502 -502 55. VANGUARD DIVIDEND APPRECIATION ETF 2011-12-08 2025-04-02 10659 2977 7682 7682 26. VANGUARD GROWTH ETF 2014-01-29 2025-04-02 9735 2332 7403 7403 18.389 ARTISAN INTERNATIONAL VALUE FD ADV CL 2021-06-10 2025-06-25 949 861 88 88 205.423 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2024-02-01 2025-06-25 2028 2065 -37 -37 32. COLUMBIA RES ENHAN EMERG ECONOMIES ETF 2020-04-30 2025-06-25 761 664 97 97 40.596 POLEN GROWTH FUND CL INSTL 2020-04-30 2025-06-25 1915 1403 512 512 86.406 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS 2024-02-01 2025-06-25 2059 2064 -5 -5 26. INVESCO WTR RESOURCES ETF 2012-08-06 2025-06-25 1806 493 1313 1313 92. ISHARES S&P 500 GROWTH ETF 2012-07-25 2025-06-25 9908 1664 8244 8244 30. ISHARES S&P 500 VALUE 2012-07-25 2025-06-25 5772 1821 3951 3951 27. ISHR MSCI EAFE INDEX FUND 2020-04-30 2025-06-25 2361 1522 839 839 35. ISHARES S&P MIDCAP 400 GROWTH 2012-08-06 2025-06-25 3129 940 2189 2189 7. ISHARES S&P SMALLCAP 600 GROWTH ETF 2011-12-08 2025-06-25 916 256 660 660 233.237 LORD ABBETT TOTAL RETURN FUND CL I 2024-02-01 2025-06-25 2041 2064 -23 -23 19.646 MATTHEWS ASIA GROWTH FUND CL INSTL 2021-06-10 2025-06-25 476 805 -329 -329 39. VANGUARD DIVIDEND APPRECIATION ETF 2011-12-08 2025-06-25 7893 2111 5782 5782 19. VANGUARD GROWTH ETF 2014-01-29 2025-06-25 8157 1704 6453 6453 18.019 ARTISAN INTERNATIONAL VALUE FD ADV CL 2021-06-10 2025-07-14 934 843 91 91 201.295 BLACKROCK TOTAL RETURN FUND INSTITUTIONAL CLASS 2024-02-01 2025-07-14 1977 2023 -46 -46 31. COLUMBIA RES ENHAN EMERG ECONOMIES ETF 2020-04-30 2025-07-14 743 643 100 100 38.942 POLEN GROWTH FUND CL INSTL 2020-04-30 2025-07-14 1866 1346 520 520 84.67 GUGGENHEIM TOTAL RETURN BOND FD INSTL CLASS 2024-02-01 2025-07-14 2007 2023 -16 -16 26. INVESCO WTR RESOURCES ETF 2012-08-06 2025-07-14 1829 493 1336 1336 90. ISHARES S&P 500 GROWTH ETF 2012-07-25 2025-07-14 9993 1627 8366 8366 30. ISHARES S&P 500 VALUE 2012-07-25 2025-07-14 5915 1821 4094 4094 26. ISHR MSCI EAFE INDEX FUND 2020-04-30 2025-07-14 2309 1466 843 843 35. ISHARES S&P MIDCAP 400 GROWTH 2012-08-06 2025-07-14 3231 940 2291 2291 7. ISHARES S&P SMALLCAP 600 GROWTH ETF 2011-12-08 2025-07-14 951 256 695 695 228.549 LORD ABBETT TOTAL RETURN FUND CL I 2024-02-01 2025-07-14 1986 2023 -37 -37 19.251 MATTHEWS ASIA GROWTH FUND CL INSTL 2021-06-10 2025-07-14 470 789 -319 -319 38. VANGUARD DIVIDEND APPRECIATION ETF 2011-12-08 2025-07-14 7813 2057 5756 5756 18. VANGUARD GROWTH ETF 2014-01-29 2025-07-14 7972 1614 6358 6358 4260.405 POLEN GROWTH FUND CL INSTL 2020-04-30 2025-11-25 207993 147282 60711 60711 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 CAPITAL GAIN DIVIDENDS P 5258 158313 3120 0 3120 0 3120 1436 0 1684 3120 0 0 0 false false false false false false false true true KY false false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false true false false true false false false false TOMMY JOE FRIDY PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 DIR, PRES, CHAIRMAN 8 0 ALLISON FRIDY ARBUCKLE PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 DIR, VP 4 0 MEREDITH FRIDY HELM PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 DIR, SEC 1 0 TOMMIE ANN FRIDY MCCORMACK PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 DIR, ASST SEC 1 0 GEORGE EMERY WARREN II PO BOX 1501 NJ2-130-03-31 PENNINGTON NJ 085341501 DIR 1 0 NONE 0 NONE 0 5419496 185965 107501 5712962 0 0 5712962 85694 5627268 281363 281363 3120 3120 278243 0 278243 0 278243 254983 0 0 0 0 254983 278243 236718 0 0 0 0 0 0 0 254983 236718 0 0 18265 0 0 0 0 0 0 0 0 259978 0 0 0 0 0 0 0 0 X SAINT MARTHA CATHOLIC CHURCH 2825 KLONDIKE LANE LOUISVILLE KY 40218 N/A PC UNRESTRICTED GENERAL 1000 PRESBYTERIAN CHURCH OF HENDERSON 100 S MAIN STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 10000 PLEASANT VALLEY CHRISTIAN CHURCH 1377 HWY 416 E HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 1000 HOLY NAME OF JESUS CATHOLIC CHURCH 511 SECOND STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 1000 BELLEVIEW METHODIST CHURCH PO BOX 95 SMITH MILLS KY 42457 N/A PC UNRESTRICTED GENERAL 6000 ST AGNES CATHOLIC SCHOOL 1800 NEWBURG ROAD LOUISVILLE KY 40205 N/A PC UNRESTRICTED GENERAL 8000 GRACE BAPTIST CHURCH 1510 OLD HICKORY BLVD NASHVILLE TN 37207 N/A PC UNRESTRICTED GENERAL 7000 FIRST PRESBYTERIAN CHURCH LONDON 123 KEAVY ROAD LONDON KY 40744 N/A PC UNRESTRICTED GENERAL 1000 BEND GATE ELEMENTARY SCHOOL 920 BEN GATE ROAD HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 7500 CONCORD MIDDLE SCHOOL 835 OLD MARLBORO ROAD CONCORD MA 01742 N/A PC UNRESTRICTED GENERAL 10000 ALCOTT SCHOOL PTG 93 LAUREL STREET CONCORD MA 01742 N/A PC UNRESTRICTED GENERAL 10000 CHAMBER EDUCATION FDN INC 114 N MAIN STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 1000 KERRINGTONS HEART PO BOX 113 BRYANTSVILLE KY 40410 N/A PC UNRESTRICTED GENERAL 5000 HENDERSON AREA ARTS ALLIANCE INC PO BOX 234 HENDERSON KY 42419 N/A PC UNRESTRICTED GENERAL 3500 FRIENDS OF AUDUBON INC PO BOX 576 HENDERSON KY 42419 N/A PC UNRESTRICTED GENERAL 7500 BARRET CENTER INC 111 S ADAMS STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 10000 HOPE HEALS 4279 ROSWELL ROAD NE STE 270 ATLANTA GA 30342 N/A PC UNRESTRICTED GENERAL 4000 NORFOLK ACADEMY 1585 WESLEYAN DRIVE NORFOLK VA 23502 N/A PC UNRESTRICTED GENERAL 10000 LARCHMONT UNITED METHODIST CHURCH FDN 1101 JAMESTOWN CRESCENT NORFOLK VA 23508 N/A PC UNRESTRICTED GENERAL 8000 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 N/A PC UNRESTRICTED GENERAL 1200 THE SALVATION ARMY 1424 NORTHEAST EXPY NE BROOKHAVEN GA 30329 N/A PC UNRESTRICTED GENERAL 2500 KENTUCKY WESLEYAN COLLEGE 3000 FREDERICA STREET OWENSBORO KY 42301 N/A PC UNRESTRICTED GENERAL 1000 BELLARMINE UNIVERSITY 2001 NEWBURG ROAD LOUISVILLE KY 40205 N/A PC UNRESTRICTED GENERAL 1000 IMMANUEL BAPTIST CHURCH 3100 TATES CREEK ROAD LEXINGTON KY 40502 N/A PC UNRESTRICTED GENERAL 5000 SUNRISE CHILDRENS' SERVICES PO BOX 1429 MT WASHINGTON KY 40047 N/A PC UNRESTRICTED GENERAL 2000 RIVERVIEW SCHOOL INC 133 S WATER STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 1000 CHRISTIAN STUDENT FELLOWSHIP UNIV OF KENTUCKY 502 COLUMBIA AVE LEXINGTON KY 40508 N/A PC UNRESTRICTED GENERAL 2500 BLUE GRASS CHRISTIAN CAMP 7463 ATHENS BOONESBORO ROAD LEXINGTON KY 40509 N/A PC UNRESTRICTED GENERAL 5000 FRIENDS OF HENDERSON CNTY PUBLIC LIBRARY 101 S MAIN STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 1000 OASIS - OWENSBORO AREA SHELTER PO BOX 315 OWENSBORO KY 42302 N/A PC UNRESTRICTED GENERAL 1000 ONTON UNITED METHODIST CHURCH 15 WRIGHTSBURG ROAD SEBREE KY 42455 N/A PC UNRESTRICTED GENERAL 10000 HENDERSON CHRISTIAN COMMUNITY OUTREACH INC 509 5TH STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 7000 LEXINGTON CHRISTIAN ACADEMY INC 450 W REYNOLDS ROAD LEXINGTON KY 40503 N/A PC UNRESTRICTED GENERAL 20000 SACRED HEART SCHOOLS 3177 LEXINGTON ROAD LOUISVILLE KY 40206 N/A PC UNRESTRICTED GENERAL 2000 OHIO VALLEY ART LEAGUE INC PO BOX 143 HENDERSON KY 42419 N/A PC UNRESTRICTED GENERAL 1000 FATHER BRADLEY SHELTER WOMEN & CHILDREN 530 KLUTEY PARK PLAZA DRIVE HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 1000 MATTHEW 25 AIDS SERVICES INC 452 OLD CORYDON ROAD HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 2500 HENDERSON GOODFELLOWS INC 113 1/2 N MAIN STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 7500 HENDERSON COUNTY PUBLIC LIBRARY 101 S MAIN ST HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 750 WKU WESTERN KENTUCKY UNIVERSITY FDN 292 ALUMNI AVENUE BOWLING GREEN KY 42101 N/A PC UNRESTRICTED GENERAL 13000 VOLUNTEER & INFORMATION CENTER INC 230 2ND STREET STE 307 HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 1000 HOLY NAME OF JESUS - ST VINCENT DEPAUL 116 N ALVASIA STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 10000 AUDUBON KIDS ZONE INC PO BOX 2057 HENDERSON KY 42419 N/A PC UNRESTRICTED GENERAL 5000 LANDONS HOPE 2900 US 41 SOUTH SEBREE KY 42455 N/A PC UNRESTRICTED GENERAL 1000 INFINITE HOPE PO BOX 1154 HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 2500 CAREWAYS COLLABORATIVE INC 40 FERN STREET LEXINGTON MA 02421 N/A PC UNRESTRICTED GENERAL 15000 NEW HOPE ANIMAL RESCUE 526 ATKINSON STREET HENDERSON KY 42420 N/A PC UNRESTRICTED GENERAL 1550 UNITEUS 1260 FALLS CREST DR AUBURN AL 36830 N/A PC UNRESTRICTED GENERAL 1500 237000 14 91966 18 158313 250279 250279 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 HENDERSON GOODFELLOWS INC PO BOX 1711 HENDERSON KY 42419 2025-12-01 7500 UNRESTRICTED GENERAL SUPPORT NO FILING IS REQUIRED BY THE STATE OF KENTUCKY 922908736 VANGUARD GROWTH ETF AT COST 174672 938642 46137V142 INVESCO WATER RESOUR AT COST 54235 194049 464287408 ISHARES S&P 500 VALU AT COST 286369 671838 464287465 ISHARES MSCI EAFE ET AT COST 157601 268404 921908844 VANGUARD DIVIDEND AP AT COST 380261 903296 464287606 ISHARES S&P MID-CAP AT COST 140601 360394 464287887 ISHARES S&P SMALL-CA AT COST 44040 110105 464287309 ISHARES S&P 500 GROW AT COST 235694 1183789 19762B509 COLUMBIA EMERGING MA AT COST 69258 91282 360873657 POLEN GROWTH FUND 04314H667 ARTISAN INTERNATIONA AT COST 90318 103168 577130776 MATTHEWS ASIA GROWTH AT COST 84517 56441 09252M883 BLACKROCK TOTAL RETU AT COST 215959 215975 40168W525 GUGGENHEIM TOTAL RET AT COST 215953 218680 54400U106 LORD ABBETT TOTAL RE AT COST 215982 216829 464287614 ISHARES RUSSELL 1000 AT COST 201493 203046 HOPKINS - MINERAL DEED 707 215600 215600 107500 WEBSTER - MINERAL DEED 280 16000 16000 1 TIMING DIFFERENCE 48 INVESTMENT MGMT FEES - BOA 41832 25099 16733 FEDERAL ESTIMATES - PRINCIPAL 830 0 0 FOREIGN TAXES ON QUALIFIED FOR 594 594 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0