2026-03-23T07:23:57-04:00 2025-12-31 611230372 MARK CLARK CPA PSC POBOX 369 SOMERSET KY 425022700 990PF 2025-01-01 263939254 WO AND LOIS NEWELL CHARITABLE TRUST WOAN 6066789164 107 S MAIN ST SOMERSET KY 42501 CUMBERLAND SECURITY BANK TRUSTEE 6066789164 2026-03-19 MARK CLARK CPA P00055783 6066784372 2026-03-19 2025 2025-03-06 01:10:19Z X 18237838 X X 66637 66637 66637 453820 453820 453820 686129 3525823 14263 1206586 534720 520457 94164 1800 16059 16059 16857 10938 128880 26997 0 809160 809160 938040 26997 809160 268546 507723 520457 487099 513984 513984 1000000 975000 975649 1143957 799088 760058 7523289 7589791 12204896 3237653 3782681 3783251 13391998 13660544 18237838 0 X 13391998 13660544 13391998 13660544 13391998 13660544 13391998 268546 13660544 13660544 14263 7057 7057 7057 6420 6420 637 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 94164 0 0 NONE NONE N/A 16263636 1047349 0 17310985 17310985 259665 17051320 852566 852566 7057 7057 845509 845509 845509 809160 809160 845509 5039 809160 5039 804121 41388 X BEREA COLLEGE CPO 2214 BEREA KY 40404 PC PER DONEE'S GENERAL PURPOSE 40458 FIRST BAPTIST CHURCH OF BRONSTON 401 HIGHWAY 790 BRONSTON KY 42518 PC PER DONEE'S GENERAL PURPOSE 24275 BURNSIDE MASONIC LODGE PO BOX 217 BURNSIDE KY 42519 PC PER DONEE'S GENERAL PURPOSE 16183 CLEAR CREEK BAPTIST BIBLE COLLEGE 300 CLEAR CREEK ROAD PINEVILLE KY 40977 PC PER DONEE'S GENERAL PURPOSE 80916 GRACE BAPTIST CHURCH 120 LOSEY STREET SOMERSET KY 42503 PC PER DONEE'S GENERAL PURPOSE 202290 MASONIC HOME OF LOUISVILLE 240 MASONIC HOME DR MASONIC HOME KY 40041 PC PER DONEE'S GENERAL PURPOSE 40458 ONEIDA BAPTIST INSTITUTE PO BOX 67 ONEIDA KY 40972 PC PER DONEE'S GENERAL PURPOSE 80916 SOMERSET COMMUNITY COLLEGE 808 MONTICELLO ST SOMERSET KY 42501 PC PER DONEE'S GENERAL PURPOSE 40458 SOUTHERN SEMINARY 2825 LEXINGTON ROAD LOUISVILLE KY 40280 PC PER DONEE'S GENERAL PURPOSE 40458 SUNRISE CHILDREN'S SERVICES PO BOX 1429 MOUNT WASHINGTON KY 40047 PC PER DONEE'S GENERAL PURPOSE 80916 TATEVILLE BAPTIST CHURCH PO BOX 272 BURNSIDE KY 42519 PC PER DONEE'S GENERAL PURPOSE 24275 UNIVERSITY OF KENTUCKY 113 STURGILL DEVELOP BLD LEXINGTON KY 40506 PC PER DONEE'S GENERAL PURPOSE 56641 UNIVERSITY OF THE CUMBERLANDS 6191 COLLEGE STATION DR WILLIAMSBURG KY 40769 PC PER DONEE'S GENERAL PURPOSE 80916 809160 14 66637 14 453820 14 686129 520457 686129 1206586 false false false false false false false false false false ACCOUNTING FEE 1800 ASSET MARK CO SHORT TERM PURCHASE 9799 9796 3 ASSET MARK CO LONG TERM PURCHASE 2666986 2232362 434624 ASSET MARK CO LONG TERM PURCHASE 834775 597536 237239 OTHER BONDS 3782681 3783251 CUMBERLAND SECUITY STOCK INVESTMENTS 7589791 12204896 TOTAL INVESTMENTS 799088 760058 ASSETMARK ADVISORY FEES 16059 16059 FOREIGN TAXES 10938 10938 FEDERAL TAXES - 2025 ESTIMATE 5919