2024-03-05T16:39:48-05:00 2023-12-31 611230372 MARK CLARK CPA PSC POBOX 369 SOMERSET KY 425022700 990PF 2023-01-01 263939254 WO AND LOIS NEWELL CHARITABLE TRUST WOAN 6066789164 107 S MAIN ST SOMERSET KY 42501 CUMBERLAND SECURITY BANK TRUSTEE 6066789164 2024-03-04 DEBBIE RADER 999009999 true MARK CLARK CPA P00055783 6066784372 2024-03-04 2023 2023-04-26 12:10:37Z X 16109244 X X 28024 28024 28024 394965 394965 394965 288343 2472645 98690 711332 521679 422989 85483 1600 14268 14268 14503 9563 115854 23831 0 765380 765380 881234 23831 765380 -169902 497848 422989 383440 461314 461314 1000000 1000000 998987 1106659 1031439 962122 7889477 7935328 10795801 3227104 3008701 2891020 13606680 13436782 16109244 0 X 14161770 -555090 13436782 13606680 13436782 13606680 13436782 13606680 -169902 4 13436782 13436782 98690 6920 6920 6920 6830 6830 90 false false false false false false false true true KY true false false false false true N/A CUMBERLAND SECURITY BANK 6066789164 107 SOUTH MAIN ST SOMERSET KY 42501 false false false false false false false false false false false false false false false false false false false false CUMBERLAND SECURITY BANK 107 SOUTH MAIN ST SOMERSET KY 42501 TRUSTEE 2.00 85483 0 0 NONE NONE N/A 14321056 1014763 0 15335819 15335819 230037 15105782 755289 755289 6920 6920 748369 748369 748369 765380 765380 748369 38742 38742 765380 748369 17011 55753 0 55753 38742 17011 X BEREA COLLEGE CPO 2214 BEREA KY 40404 PC PER DONEE'S GENERAL PURPOSE 38269 BRONSTON BAPTIST CHURCH 401 HIGHWAY 790 BRONSTON KY 42518 PC PER DONEE'S GENERAL PURPOSE 22961 BURNSIDE MASONIC LODGE PO BOX 217 BURNSIDE KY 42519 PC PER DONEE'S GENERAL PURPOSE 15308 CLEAR CREEK BAPTIST BIBLE COLLEGE 300 CLEAR CREEK ROAD PINEVILLE KY 40977 PC PER DONEE'S GENERAL PURPOSE 76538 GRACE BAPTIST CHURCH 120 LOSEY STREET SOMERSET KY 42503 PC PER DONEE'S GENERAL PURPOSE 191345 MASONIC HOME OF LOUISVILLE 240 MASONIC HOME DR MASONIC HOME KY 40041 PC PER DONEE'S GENERAL PURPOSE 38269 ONEIDA BAPTIST INSTITUTE PO BOX 67 ONEIDA KY 40972 PC PER DONEE'S GENERAL PURPOSE 76538 SOMERSET COMMUNITY COLLEGE 808 MONTICELLO ST SOMERSET KY 42501 PC PER DONEE'S GENERAL PURPOSE 38269 SOUTHERN SEMINARY 2825 LEXINGTON ROAD LOUISVILLE KY 40280 PC PER DONEE'S GENERAL PURPOSE 38269 SUNRISE CHILDREN'S SERVICES PO BOX 1429 MOUNT WASHINGTON KY 40047 PC PER DONEE'S GENERAL PURPOSE 76538 TATEVILLE BAPTIST CHURCH PO BOX 272 BURNSIDE KY 42519 PC PER DONEE'S GENERAL PURPOSE 22961 UNIVERSITY OF KENTUCKY 113 STURGILL DEVELOP BLD LEXINGTON KY 40506 PC PER DONEE'S GENERAL PURPOSE 53577 UNIVERSITY OF THE CUMBERLANDS 6191 COLLEGE STATION DR WILLIAMSBURG KY 40769 PC PER DONEE'S GENERAL PURPOSE 76538 765380 14 28024 14 394965 14 288343 422989 288343 711332 false false false false false false false false false false ACCOUNTING FEE 1600 ASSETMARK PURCHASE 54581 55170 -589 ASSETMARK PURCHASE 1094828 995569 99259 ASSET MARK PURCHASE 224546 133563 90983 PNC CAPITAL MARKETS - BONDS PURCHASE 1000000 1000000 OTHER BONDS 3008701 2891020 CUMBERLAND SECUITY STOCK INVESTMENTS 7935328 10795801 TOTAL INVESTMENTS 1031439 962122 BASIS ADJUSTMENT 4 ASSETMARK ADVISORY FEES 14268 14268 FOREIGN TAXES 9563 9563 FEDERAL TAXES - 2023 ESTIMATE 4940