2024-04-26T05:56:25-07:00 2023-12-31 611362847 Harris & Associates PSC 3844 South Hwy 27 Suite C Somerset KY 42501 990PF 2023-01-01 836543134 Cleveland Johnson CRUT CLEV 2708665598 1145 Highway 910 Russell Springs KY 42642 Rex Johnson Foundation Mgr. 2024-04-25 true Rex Johnson 999009999 true Jordan Carter P01369189 6066784153 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 143989 X X 2891 2891 2891 635 76118 636 3526 3527 2891 1974 1974 0 0 23000 23000 24974 0 23000 -21448 3527 2891 146715 143989 143989 146715 143989 143989 0 X 146715 143989 146715 143989 146715 143989 146715 -21448 18722 143989 143989 Various Edward Jones - 403-12972-1-3 P 2023-01-01 2023-12-31 13126 13347 -221 -221 Various Edward Jones - 403-12972-1-3 P 2022-01-01 2023-12-31 62992 62136 856 856 Wash Sale 1 636 -220 49 49 49 49 0 false false false false false false false false true true false false false false true N/A Rex Johnson 2708665598 1145 Highway 910 Russell Springs KY 42642 X false false false false false false false false false false false false false false false false false false false false false false Rex Johnson 1145 Highway 910 Russell Springs KY 42642 Foundation Mgr. 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 49 49 49 49 0 23000 23000 0 9014 25750 12000 46764 23000 0 23000 69764 0 69764 9014 25750 12000 23000 X Clear Springs Baptist Church 2084 E Hwy 619 Russell Springs KY 42642 NC To be used for charitable mission work only. 4000 Cedar Springs Baptist Church 1207 Wilsontown Rd Russell Springs KY 42642 NC To be used for charitable mission work only. 4000 Crusades 4 the Cross PO Box 3145 Somerset KY 42503 NC To be used for charitable mission work only. 15000 23000 2891 635 3526 3526 false false false false false false false false false false American Europacific Growth F3 FMV American Fundamental INV F3 FMV 8734 8734 Artisan Mid Cap Value I FMV 6066 6066 Vanguard FTSE All-World Ex US FMV Brown Capital Small Co I FMV 2907 2907 Causeway INTL Value I FMV 11461 11461 Dfa U.S. Small Cap Value I FMV 3328 3328 Dodge & Cox Income FMV Dodge & Cox Stock FMV Invesco Op INTL Growth R6 FMV 3080 3080 JPMorgan Core Bond R6 FMV JPM U.S. Gov't Mny Mkt Capital FMV 1133 1133 MFS Value R6 FMV 10313 10313 Pgim Jennison Mid-Cap Grw R6 FMV 5982 5982 PIMCO High Yield 1 FMV 2952 2952 Primecap Odyssey Stock FMV 7396 7396 TRP International Stock I FMV 8660 8660 TRP International Discovery I FMV 3031 3031 TRP Large-Cap Growth I FMV Jensen Quality Growth Y FMV 9836 9836 PIMCO INTL Bond (USD-Hedged) I FMV 1665 1665 Amrc Avnt SC ETF FMV 2937 2937 Bridge Builder Core Bond FMV 8360 8360 Bridge Builder Core Plus Bond FMV 12159 12159 Bridge Builder INTL Equity FMV 7461 7461 Bridge Builder Large Growth FMV 10066 10066 Bridge Builder Large Value FMV 10265 10265 Bridge Builder Small/Mid Grw FMV 3041 3041 Bridge Builder Small/Mid Value FMV 3109 3109 Money Market 4.74% FMV 47 47 Investment Fees - Edward Jones 1974 0 0 0