2024-04-30T10:01:16-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2023-01-01 263196987 CHARLES G PEARL SCHOLARSHIP FUND 006961 PEAR 6068787010 1721 NICHOLASVILLE ROAD LEXINGTON KY 40503 CUMBERLAND VALLEY NATIONAL BANK TRUSTEE 6068787010 2024-03-02 true true DOUG HART P00241831 5137748805 2024-03-02 2023 2023-04-26 12:10:37Z X 400691 12292 11620 -3025 109867 0 0 9 9276 11620 5464 2186 3279 0 0 0 0 0 0 1350 0 0 1350 0 0 4465 56 0 0 0 0 0 0 0 11279 2242 0 4629 35761 35761 47040 2242 0 40390 -37764 9378 0 9924 17287 17287 0 0 0 428475 383348 383404 0 438399 400635 400691 0 X 438399 400635 438399 400635 438399 400635 438399 -37764 600 401235 600 400635 663.541 ARBITRAGE FDS CL R 2014-07-21 2023-03-17 7943 8467 -524 -524 252.335 ARBITRAGE FDS CL R 2014-12-08 2023-03-17 3020 3177 -157 -157 538.048 ARBITRAGE FDS CL R 2017-05-02 2023-03-17 6440 7000 -560 -560 38. ISHARES GOLD TR ISHARES NEW 2020-11-10 2023-06-12 1405 1367 38 38 45. ISHARES TR MSCI EAFE ETF 2018-12-04 2023-06-12 3224 2836 388 388 15. ISHARES CORE S&P MID CAP ETF 2015-01-20 2023-06-12 3803 2127 1676 1676 128.758 LEGG MASON PARTNERS EQUITY T CLRBRG LGCP GW I 2018-12-06 2023-06-12 7650 6214 1436 1436 125.834 PUTNAM LARGE CAP VALUE FUND CL Y 2022-05-23 2023-06-12 3681 3730 -49 -49 749.951 STERLING CAP FDS SC TRTN BND A 2015-01-20 2023-06-12 6937 8122 -1185 -1185 5.173 STERLING CAP FDS SC TRTN BND A 2016-02-02 2023-06-12 48 54 -6 -6 243.506 VANGUARD FIXED INCOME SECS F GNMA ADM 2019-05-17 2023-06-12 2257 2527 -270 -270 206.932 VANGUARD SCOTTSDALE FDS SHRT TREAS ADMRL 2022-10-07 2023-06-12 3996 3979 17 17 74.239 BARON SELECT FUNDS EMGMKTS RETAIL 2016-02-02 2023-09-20 987 719 268 268 16. ISHARES TR MSCI EAFE ETF 2018-12-04 2023-09-20 1140 1008 132 132 8.581 LEGG MASON PARTNERS EQUITY T CLRBRG LGCP GW I 2018-12-06 2023-09-20 503 414 89 89 48.932 PUTNAM LARGE CAP VALUE FUND CL Y 2022-05-23 2023-09-20 1474 1450 24 24 14. ISHARES CORE S&P MID CAP ETF 2015-01-20 2023-10-16 3468 1986 1482 1482 250.235 DELAWARE GROUP EQUITY FDS V SML CAP CORE I 2021-07-12 2023-10-17 6358 8000 -1642 -1642 26.65 DELAWARE GROUP EQUITY FDS V SML CAP CORE I 2021-12-17 2023-10-17 677 751 -74 -74 53.558 DELAWARE GROUP EQUITY FDS V SML CAP CORE I 2022-05-23 2023-10-17 1361 1400 -39 -39 1225.259 RIVERNORTH FDS RNRTH DBLN STG I 2017-05-02 2023-10-17 9925 12405 -2480 -2480 6.136 RIVERNORTH FDS RNRTH DBLN STG I 2018-01-04 2023-10-17 50 64 -14 -14 539.979 RIVERNORTH FDS RNRTH DBLN STG I 2020-04-15 2023-10-17 4374 5200 -826 -826 1503.618 VANGUARD FIXED INCOME SECS F GNMA ADM 2019-05-17 2023-10-17 12991 15601 -2610 -2610 951.941 VANGUARD FIXED INCOME SECS F GNMA ADM 2020-04-15 2023-10-17 8225 10296 -2071 -2071 373.832 VANGUARD FIXED INCOME SECS F GNMA ADM 2020-11-10 2023-10-17 3230 3998 -768 -768 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 CAPITAL GAIN DIVIDENDS P 4700 -3025 130 0 130 0 130 0 0 0 0 130 0 0 false false false false false false false true true KY true false false false false true CUMBERLAND VALLEY NATIONAL BANK 6068787010 1721 NICHOLASVILLE RD LEXINGTON KY 40503 false false false false false false false false false false false false false false true false false false false false false false CUMBERLAND VALLEY NATIONAL BANK 1721 NICHOLASVILLE RD LEXINGTON KY 40503 TRUSTEE 1 5464 NONE 0 NONE 0 390796 13605 0 404401 0 0 404401 6066 398335 19917 19917 130 130 19787 0 19787 0 19787 40390 0 0 0 0 40390 19787 22086 2021 2020 13677 0 0 0 0 0 0 40390 22086 13677 0 4627 0 0 0 0 0 0 0 0 15160 0 0 0 0 0 0 0 0 X FIRST BAPTIST CHURCH 5TH ST LONDON KY 40741 NONE PC GRANT 3576 UNIVERSITY OF KENTUCKY 301 PETERSON SERVICE BUILDING 0005 LEXINGTON KY 40506 NONE IN SCHOLARSHIPS 6997 SOMERSET COMMUNITY COLLEGE 808 MONTICELLO ST Somerset KY 42501 NONE IN SCHOLARSHIPS 2799 UNIVERSITY OF THE CUMBERLANDS 6178 COLLEGE STATION DRIVE Williamsburg KY 40769 NONE IN SCHOLARSHIPS 2799 EASTERN KENTUCKY UNIVERISTY 521 LANCASTER AVE Richmond KY 40475 NONE IN SCHOLARSHIPS 9796 TRANSYLVANIA UNIVERSITY 300 N BROADWAY Lexington KY 40508 NONE IN SCHOLARSHIPS 4198 UTAH STATE UNIVERSITY 1600 OLD MAIN HILL Logan UT 84322 NONE IN SCHOLARSHIPS 1399 GEORGETOWN COLLEGE 400 E COLLEGE ST Georgetown KY 40324 NONE IN SCHOLARSHIPS 1399 LINDSEY WILSON COLLEGE 210 LINDSEY WILSON ST Columbia KY 42728 NONE IN SCHOLARSHIPS 1399 KENTUCKY WESLEYAN COLLEGE 3000 FREDERICA ST Owensboro KY 42301 NONE IN SCHOLARSHIPS 1399 35761 14 12292 18 -3025 9276 9276 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1350 1350 ROC ADJUSTMENT ON SALE 594 ROUNDING 6 OTHER REVENUE 9 0 RETURNED SCHOLARSHIPS 600 FEDERAL TAX PAYMENT - PRIOR YE 4409 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0