2026-08-17T14:42:25-07:00 2025-09-30 621412832 BROWN BROWN AND ASSOCIATES P C 728 S MAIN ST SPRINGFIELD TN 37172 990PF 2024-10-01 610447252 RURAL EDUCATIONAL ASSOCIATION OF KY DBA TREAK RURA 5028300030 251 W CENTRAL AVE 263 SPRINGBORO OH 45066 MICHAEL RABUKA President 2026-08-17 true true Ervin D Brown P00389078 6153848431 2024 2025-03-06 01:10:19Z X 4157634 X X 39 39 39 85980 85980 85980 29600 29600 115619 115619 86019 82441 82441 1145 1145 41439 41439 315 315 16393 16393 9720 9720 -57677 -57677 93776 93776 0 60000 60000 153776 93776 60000 -38157 21843 86019 49987 26986 52664 57875 2638682 2666147 2638682 3684 3684 323077 366003 366003 3561547 3791631 3791631 403097 109526 309964 293571 68595 68594 7035665 7247026 4157634 7491 3580 7491 3580 X 7028174 7243446 7028174 7243446 7035665 7247026 7028174 -38157 254043 7244060 614 7243446 29600 304 304 304 576 576 272 272 false false false false false false false false true true false false false false true N/A MICHAEL RABUKA 5028300030 251 W CENTRAL AVE SUITE 263 SPRINGBORO OH 45066 false false false false false false false false false false false false false false false false false false false false false false TOM CLARK 251 W CENTRAL AVE SUITE 263 SPRINGBORO OH 45066 Vice President 1.00 0 DANNY DUBOSQUE 251 W CENTRAL AVE SUITE 263 SPRINGBORO OH 45066 Secretary 1.00 0 MICHAEL RABUKA 251 W CENTRAL AVE SUITE 263 SPRINGBORO OH 45066 President 1.00 82441 PAUL ADEOGUN 251 W CENTRAL AVE SUITE 263 SPRINGBORO OH 45066 Director 1.00 0 MELVIN KIRKWOOD 251 W CENTRAL AVE SUITE 263 SPRINGBORO OH 45066 Director 1.00 0 LIZ B MUHLENBECK 251 W CENTRAL AVE SUITE 263 SPRINGBORO OH 45066 Director 1.00 0 RICHARD WILSON 251 W CENTRAL AVE SUITE 263 SPRINGBORO OH 45066 Director 1.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 304 304 304 304 0 60000 60000 0 60000 60000 60000 0 0 X LOUISVILLE ADVENTIST ACADEMY 7400 LAGRANGE ROAD PEWEE VALLEY KY 40056 NC BUILDING FUND 50000 MIDDLETOWN SDA CHURCH 125 N WATTERSON TRAIL LOUISVILLE KY 40243 NC FACILITY UPDATES 10000 60000 MISC OPERATING INCOME 39 85980 29600 115619 115619 false false false false false false false false false false ACCOUNTING 1145 1145 0 0 OLDHAM SEWER LINE 2018-12-15 20145 4701 SL 0.0400 806 SEWER LINE - FH/REHAB 2018-08-31 210618 51252 SL 0.0400 8425 SEWER LINE - FH/REHAB 2018-10-01 25543 6131 SL 0.0400 1022 SEWER CAPACITY - FH/REHAB 2020-06-17 100500 27171 150DB 0.0529 5311 APPLE COMPUTER 2022-07-26 5022 3575 200DB 0.1152 579 FRONT GATE 2023-01-09 1600 232 150DB 0.0855 137 COMPUTER MONITOR 2024-07-19 354 71 200DB 0.3200 113 STOCKS 366003 366003 MUTUAL FUNDS AND PUBLICLY TRADED FUNDS FMV 2761856 2761856 EXCHANGE TRADED AND CLOSED END FUNDS FMV 1029775 1029775 Machinery and Equipment 5376 4338 1038 Improvements 358406 105188 253218 Land 39315 39315 CONSTRUCTION IN PROGRESS 68593 68593 Rounding 2 1 FEDERAL TAXES 611 ROUNDING 3 BANK SERVICE CHARGES 351 351 DATA PROCESSING 254 254 DATA STORAGE 6226 6226 DUES 396 396 INSURANCE 12105 12105 OFFICER SALARY ALLOCATED TO RELATED ENTI -78319 -78319 SOFTWARE AND COMPUTER SUPPORT 1310 1310 Other Investment Income 29600 EDWARD JONES MNGT FEES 15024 15024 0 0 LPL FINANCIAL MNGT FEES 14385 14385 0 0 MORGAN STANLEY MNGT FEES 12030 12030 0 0 PAYROLL 315 315