2026-08-06T16:24:05-06:00 2026-06-30 464471549 Advanced Financial Solutions 1894 NORTH MAIN ST MONTICELLO KY 42633 990PF 2025-07-01 237078715 OGDEN COLLEGE FUND % DARYL GREATTINGER OGDE 6063489329 1894 N MAIN STREET MONTICELLO KY 42633 DARYL GREATTINGER REGENT 6063489329 2026-07-30 true DARYL GREATTINGER CPA P00106452 6063489329 2026-08-06 2025 2025-03-06 01:10:19Z X 3586885 X X 62213 62213 125755 268315 125755 4000 191968 187968 15957 7978 7979 8400 8400 5000 5000 13214 13214 3619 602 3017 500 500 46690 21794 24896 92600 92600 139290 21794 117496 52678 166174 0 13252 9311 9311 284 3436 3436 100000 100000 100000 1000000 2315209 2574138 2574138 2428745 2686885 3586885 4795 6463 4795 6463 X 2423950 2680422 2423950 2680422 2428745 2686885 2423950 52678 203794 2680422 2680422 PUBLIC SECURITIES P 2022-04-14 2026-06-08 268315 142560 125755 125755 125755 2310 0 2310 0 2310 3436 2000 5436 3126 3126 false false false false false false false false true KY true false false false false true NONE DARYL GREATTINGER CPA 6063489329 1894 N MAIN ST MONTICELLO KY 42633 false false false false false false false false false false false false false false false false false false false false false DARYL J GREATTINGER 1894 N MAIN ST MONTICELLO KY 42633 REGENT 5.00 15957 0 0 LEIGH JONES 425 LANDINGS WAY MT JULIET TN 37122 PROGRAM DIRECTOR 5.00 0 0 0 NONE 0 NONE UNDERGRADUATE SCHOLARSHIPS 92600 0 2444674 11281 0 2455955 0 0 2455955 36839 2419116 120956 120956 2310 2310 118646 118646 118646 117496 117496 118646 75997 117496 75997 41499 77147 NONE NONE X WESTERN KY UNIVERSITY 1906 COLLEGE HEIGHTS BOWLING GREEN KY 42101 NONE NC EDUCATIONAL 92600 92600 0 523920 62213 523920 125755 187968 187968 3 TO FUND SCHOLARSHIPS 4 TO FUND SCHOLARSHIPS 8 TO FUND SCHOLARSHIPS false false false false false false false false false false ACCOUNTING FEES 3000 0 0 3000 AUDITING AND TAX 2000 0 0 2000 DARYL J GREATTINGER SALARY AND BONUS LEIGH JONES SALARY 100000 100000 0 100000 1000000 MUTUAL FUNDS 2315209 2574138 2574138 OFFICE EXPENSES 500 0 0 500 RECOVERED EXCISE TAX 3000 0 0 UNCLAIMED AWARD 1000 0 0 UNREALIZED GAINS 203794 INVESTMENT FEES 13214 13214 0 0 PAYROLL TAX 1771 602 0 1169 EXCISE TAX 1848 0 0 1848