2026-03-12T12:16:23-05:00 2025-12-31 201518594 RFH PLLC 300 WEST VINE STREET STE 800 LEXINGTON KY 405071812 990PF 2025-01-01 610449629 ORPHAN SOCIETY OF LEXINGTON TRUST C/O CENTRAL BANK & TRUST CO ORPH 8592536145 300 WEST VINE STREET LEXINGTON KY 40507 CENTRAL BANK AND TRUST COMPANY TRUSTEE 8592536145 2026-03-08 1 AMELIE LARSON CPA P01405601 8592311800 2025 2025-03-06 01:10:19Z X 4486876 X 45197 100218 100218 114867 594466 114867 260282 215085 0 0 0 3200 0 3200 6628 6628 0 10034 1532 0 28290 26515 1775 48152 34675 4975 171870 171870 220022 34675 176845 40260 180410 191 266 266 144078 128352 128352 1560348 1669079 2751323 1294487 1211432 1235569 293337 324083 371366 3292441 3333212 4486876 0 0 X 3292441 3333212 0 0 0 0 3292441 3333212 3292441 3333212 3292441 40260 511 3333212 0 3333212 CENTRAL BANK & TRUST COMPANY 2025-12-31 40000 39999 1 1 CAPITAL GAINS DIVIDENDS 2025-12-31 348369 284596 63773 63773 30,000 SHARES FEDERAL FARM CREDIT BANK 2024-08-23 2025-07-26 30000 30000 0 0 30,000 SHARES FEDERAL FARM CREDIT BANK 2024-08-23 2025-03-11 30000 30004 -4 -4 30,000 SHARES FEDERAL HOME LN MTG CORP 3.32% 2022-07-25 2025-06-30 30000 30000 0 0 30,000 SHARES FEDERAL HOME LOAN BANK 2022-07-25 2025-11-10 30000 30000 0 0 35,000 SHARES STRYKER CORP 3.375% 2019-08-23 2025-11-03 35000 35000 0 0 CAPITAL GAINS DIVIDENDS P 51097 51097 51097 114867 2508 0 2508 0 2508 5360 0 0 0 5360 0 2852 2852 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A CENTRAL BANK TRUST CO 8592536013 300 WEST VINE ST LEXINGTON KY 40507 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANNE SWINFORD 609 AUTUMN LANE LEXINGTON KY 40502 PRESIDENT 1.00 0 0 0 KASSIE KESSINGER 444 BRISTOL ROAD LEXINGTON KY 40502 TREASURER 1.00 0 0 0 GENEVA DONALDSON 304 WEST THIRD ST LEXINGTON KY 40508 SECRETARY 1.00 0 0 0 CENTRAL BANK TRUST COMPANY 300 WEST VINE STREET LEXINGTON KY 40507 TRUSTEE 2.00 0 0 0 FRANCES COX EMERITUS 426 QUEENSWAY DRIVE LEXINGTON KY 40502 DIRECTOR 1.00 0 0 0 LUCY COX 4159 TRADITION WAY LEXINGTON KY 40509 DIRECTOR 1.00 0 0 0 AMY KESSINGER 1713 CLAYS SPRING LANE LEXINGTON KY 40502 DIRECTOR 1.00 0 0 0 CATHY RUPP 4750 CLOVER CREEK LEXINGTON KY 40515 DIRECTOR 1.00 0 0 0 SARA HOWELL 180 EASTOVER DRIVE LEXINGTON KY 40502 DIRECTOR 1.00 0 0 0 JEANNIE BREWER EMERITUS 120 PRESTON AVE LEXINGTON KY 40502 DIRECTOR 1.00 0 0 0 MARTINA OCKERMAN EMERITUS 835 GLENDOVER LEXINGTON KY 40502 DIRECTOR 1.00 0 0 0 MELISSA STEPHAN 103 HAMPTON CT LEXINGTON KY 40508 DIRECTOR 1.00 0 0 0 CYNTHIA BRANSTETTER 2205 WOODBURN HALL ROAD LEXINGTON KY 40515 DIRECTOR 1.00 0 0 0 ASHTON POTTER WRIGHT 2026 HART ROAD LEXINGTON KY 40502 DIRECTOR 1.00 0 0 0 LAURA WHITAKER 604 POPLAR SPRINGS LANE LEXINGTON KY 40515 DIRECTOR 1.00 0 0 0 ANN-PHILLIPS MAYFIELD 633 BELLAIRE AVENUE LEXINGTON KY 40508 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 4231956 106847 0 4338803 0 0 4338803 65082 4273721 213686 213686 2508 2508 211178 0 211178 0 211178 176845 0 176845 211178 171728 0 0 176845 171728 0 0 5117 0 0 0 0 0 0 0 0 206061 0 0 0 JEAN BREWER PO BOX 21825 LEXINGTON KY 40522 8592692209 A REQUEST FOR A SPECIFIC AMOUNT AND THE INTENDED USE OF THE FUNDS. APPLICATIONS WILL BE PROVIDED TO THE REQUESTOR. MARCH 15 & SEPTEMBER 15 APPLICANT MUST BE AN IRC SECTION 501(C)(3) ORGANIZATION ONLY. ARBOR YOUTH SERVICES INC 540 WEST THIRD STREET LEXINGTON KY 40508 PC SUBSIDY 3000 BABY HEALTH SERVICE INC 1590 HARRODSBURG RD LEXINGTON KY 40504 PC SUBSIDY 10000 BIG BROTHERS BIG SISTERS OF THE BLUEGRASS 181 W LOWRY LN 150 LEXINGTON KY 40503 PC SUBISDY 6000 BLACK CHURCH COALITION PO BOX 12209 LEXINGTON KY 40581 PC SUBSIDY 10000 BLUEGRASS YOUTH BALLET 442 SOUTHLAND DR LEXINGTON KY 40503 PC SUBSIDY 7500 CARNEGIE CENTER 251 W 2ND ST LEXINGTON KY 40507 PC SUBSIDY 5000 CENTRAL KENTUCKY RIDING FOR HOPE 4185 WALT ROBERTSON ROAD LEXINGTON KY 40511 PC SUBSIDY 3500 CENTRAL MUSIC ACADEMY 3295 EAGLE VIEW LANE LEXINGTON KY 40509 PC SUBSIDY 8000 CHILD DEVELOPMENT CENTER 290 ALUMNI DRIVE LEXINGTON KY 40503 PC SUBSIDY 10000 CHRISTCHURCH CATHEDRAL 166 MARKET STREET LEXINGTON KY 40507 PC SUBSIDY 100 COMMON GOOD COMMUNITY DEVELOPMENT CORPORATION 1015 N LIMESTONE LEXINGTON KY 40508 PC SUBSIDY 8000 EXPLORIUM OF LEXINGTON 440 W SHORT STREET LEXINGTON KY 40507 PC SUBSIDY 1500 GODS PANTRY FOOD BANK 1685 JAGGIE FOX WAY LEXINGTON KY 40511 PC SUBSIDY 10000 HARRISON SCHOOL 161 BRUCE ST LEXINGTON KY 40507 PC SUBSIDY 5000 HIGH STREET NEIGHBORHOOD 228 S LIMESTONE LEXINGTON KY 40508 PC SUBSIDY 10000 JUNIOR ACHIEVEMENT OF THE BLUEGRASS 2420 SPURR RD 150 LEXINGTON KY 40511 PC SUBSIDY 2500 LEXINGTON HEARING AND SPEECH 350 HENRY CLAY BLVD LEXINGTON KY 40502 PC SUBSIDY 7500 LEXINGTON LEADERSHIP 422 CODELL DR LEXINGTON KY 40509 PC SUBSIDY 5000 LEXINGTON WOMENS CLUB 214 N BROADWAY LEXINGTON KY 40507 PC SUBSIDY 10000 OPEN DOOR CHURCH 749 ADDISON AVE LEXINGTON KY 40504 PC SUBSIDY 8000 SALVATION ARMY 736 W MAIN STREET LEXINGTON KY 40508 PC SUBSIDY 10000 SPECIALIZED ALTERNATIVES (SAFY) 3150 CUSTER DR 103 LEXINGTON KY 40517 PC SUBSIDY 3000 SURGERY ON SUNDAY 533 WALLER AVENUE LEXINGTON KY 40504 PC SUBSIDY 1770 THE CHILDRENS ADVOCACY CENTER 162 N ASHLAND AVE LEXINGTON KY 40502 PC SUBSIDY 7500 THE NEST - CTR FOR WOMEN CHILDREN & FAM 530 N LIMESTONE LEXINGTON KY 40508 PC SUBSIDY 10000 YMCA OF CENTRAL KY 239 E HIGH STREET LEXINGTON KY 40507 PC SUBSIDY 9000 171870 0 14 100218 18 114867 0 215085 0 215085 4 NOT APPLICABLE 0 0 0 0 0 0 0 0 0 0 X X 1 ETHEL O HILL TUW C/O JP MORGAN CHASE BANK NA PO BOX MILWAUKEE WI 53201 7417 X 2 JAMES KENNING CHARITABLE TW C/O JP MORGAN CHASE BANK NA PO BOX WILMINGTON DE 19899 3422 X 3 CENTRAL BANK 300 W VINE ST LEXINGTON KY 40507 9245 X 4 FRANCES K ROSS C/O JP MORGAN CHASE BANK NA PO BOX NEWARK DE 19714 3370 X 5 ANNA PRICE LATHAM C/O CENTRAL BANK TRUST CO 300 WEST LEXINGTON KY 40507 21729 X TAX PREPARATION FEES 3200 0 3200 CORPORATE BONDS 1211432 1235569 CORPORATE STOCKS 1669079 2751323 REAL ESTATE AT COST 324083 371366 PO BOX FEE 244 0 244 STATE FILING FEE 15 0 15 INSURANCE 1131 0 1131 MANAGEMENT FEES 26510 26510 0 ZOOM 177 0 177 MISCELLANEOUS 208 0 208 ADR FEES 5 5 0 PRIOR PERIOD ADJUSTMENT 511 FIDUCIARY FEES 6628 6628 0 FOREIGN INCOME TAX 1532 1532 0 ESTIMATED FEDERAL INCOME TAX 5360 0 0 FEDERAL INCOME TAX BALANCE DUE 3142 0 0