2025-06-04T14:01:25-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 40 WESTMINSTER ST STE 800 PROVIDENCE RI 02903 990PF 2024-01-01 616032499 H AND N HENRY MEM TR HENR 8042737445 PO BOX 919798 ORLANDO FL 328919798 TRUIST BANK DIRECTOR 8042737445 2025-06-03 true true RICHARD RALEIGH P00382844 4014573839 2025-06-03 2024 2025-03-06 01:10:19Z X 1656373 X 570 570 43159 42962 85029 628363 85029 0 2418 131176 128561 10839 5419 5420 0 0 0 0 0 0 1500 0 0 1500 0 0 14170 180 0 0 0 0 0 0 0 26509 5599 0 6920 64822 64822 91331 5599 0 71742 39845 122962 0 599 349 349 107886 45534 45534 0 0 0 319780 335462 332006 1045157 1145464 1278484 1473422 1526809 1656373 0 X 1473422 1526809 1473422 1526809 1473422 1526809 1473422 39845 13796 1527063 254 1526809 475. DFA US L/C VALUE PORTFOLIO 2023-09-20 2024-01-12 20990 20283 707 707 19745. DOUBLELINE TTL RTRN BND-R6 2023-10-26 2024-01-12 174151 163291 10860 10860 296. VANGUARD DIVIDEND APPREC ETF 2023-09-13 2024-01-12 50460 47856 2604 2604 79. ISHARES S&P MIDCAP 400 INDEX FUND 2023-09-13 2024-02-20 22104 20306 1798 1798 160.205 GQG PART EMERG MKTS EQ-INST 2023-09-13 2024-08-02 2818 2368 450 450 24.75 DFA US SMALL CAP PORTFOLIO 2023-09-13 2024-08-02 1140 1005 135 135 79.709 EATON VANCE-ATLANTA SMID-R6 2023-09-13 2024-08-02 3343 2902 441 441 257.686 GOLDMAN SACHS GQP PRT INTL-R6 2023-09-13 2024-08-02 5834 4754 1080 1080 969. ISHARES DOW JONES SEL DIVIDEND INDEX 2024-08-02 123023 88028 34995 34995 151. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-26 2024-08-02 14747 12633 2114 2114 39. S & P 500 DEPOSITARY RECEIPT COMMON 2021-04-15 2024-08-02 20671 16205 4466 4466 1617.436 GOLDMAN SACHS GQP PRT INTL-R6 2023-09-13 2024-10-08 37153 29842 7311 7311 310. ISHARES CORE TOTAL US BOND MKT ETF 2023-12-28 2024-10-08 30891 30870 21 21 1029.908 LOOMIS SAYLES GROWTH-N2 2023-09-13 2024-10-08 29538 23554 5984 5984 293. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2024-08-02 2024-10-08 26816 26800 16 16 424. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2023-10-03 2024-10-08 38806 38781 25 25 26. ISHARES CORE S&P 500 ETF 2024-08-02 2024-10-10 15060 13856 1204 1204 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 CAPITAL GAIN DIVIDENDS P 10818 85029 1709 0 1709 0 1709 1232 0 1332 2564 0 855 855 0 false false false false false false false true true KY true false false false false true Truist Bank 8042737445 PO BOX 919798 ORLANDO FL 32891 X false false false false true false false false false false false false false false false false true false false true false false false false TRUIST BANK PO BOX 919798 ORLANDO FL 32891 TRUSTEE 2 10839 NONE 0 NONE 0 1582441 41860 0 1624301 0 0 1624301 24365 1599936 79997 79997 1709 1709 78288 0 78288 0 78288 71742 0 0 0 0 71742 78288 64822 0 0 0 0 0 0 0 71742 64822 0 0 6920 0 0 0 0 0 0 0 0 71368 0 0 0 0 0 0 0 0 NA NA X THE GREATER CLARK FOUNDATION 125 S MAIN ST WINCHESTER KY 40391 NONE PF GENERAL OPERATING 64822 64822 14 570 14 43159 18 85029 FEDERAL TAX REFUND 15 2418 131176 131176 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 THE GREATER CLARK FOUNDATION 125 S MAIN ST WINCHESTER KY 40391 2024-10-01 64822 GENERAL SUPPORT No 3/24/2025 2025-03-24 THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE. 258620566 DOUBLELINE TOTAL RET 464287226 ISHARES CORE US AGGR 276395 270351 464287432 ISHARES 20+ YEAR TRE 59067 61655 464287168 ISHARES DJ SELECT DI 78462F103 SPDR S&P 500 ETF TRU 921943858 VANGUARD FTSE DEVELO AT COST 36892 34143 00771X419 GQG PARTNERS EMERGIN AT COST 18242 20414 04314H857 ARTISAN INTERNATIONA AT COST 44901 48059 19247U106 COHEN & STEERS INSTI AT COST 27266 29242 233203827 DFA US LARGE CAP VAL 233203843 DFA US SMALL CAP POR AT COST 32118 38698 256210105 DODGE & COX INCOME F AT COST 293673 294927 277902235 EATON VANCE ATLANTA AT COST 48623 56155 38147N269 GOLDMAN SACHS GQG PA 464287200 ISHARES CORE S&P 500 AT COST 284529 367925 464287507 ISHARES CORE S&P MID 46653M849 JOHCM INTERNATIONAL AT COST 33123 34577 543488845 LOOMIS SAYLES GROWTH 78468R663 SPDR BLOOMBERG 1-3 M 921908844 VANGUARD DIVIDEND AP 92206C680 VANGUARD RUSSELL 100 AT COST 117716 149475 41664T669 HARTFORD DIVIDEND & AT COST 79583 76399 464287408 ISHARES S&P 500 VALU AT COST 48394 51156 464288638 ISHARES 5-10 YEAR IN AT COST 65410 63615 87283A102 T. ROWE PRICE QM US AT COST 14994 13699 2024 TRANSACTIONS POSTED IN 2025 135 2023 SALES POSTED IN 2024 38 COST BASIS ADJUSTMENT 75 ROUNDING 6 FEDERAL TAX REFUND 2418 0 2023 TRANSACTIONS POSTED IN 2024 1153 TRUSTEE REIMBURSEMENT FOR PENALTY PAID 12643 FEDERAL TAX PAYMENT - PRIOR YE 12758 0 0 FEDERAL ESTIMATES - PRINCIPAL 1232 0 0 FOREIGN TAXES ON QUALIFIED FOR 172 172 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0