2024-03-12T06:29:31-05:00 2023-12-31 201518594 RFH PLLC 300 WEST VINE STREET STE 800 LEXINGTON KY 405071812 990PF 2023-01-01 616033698 KINCAID FOUNDATION KINC 8592536251 300 WEST VINE STREET LEXINGTON KY 40507 MICHAEL D FOLEY DIRECTOR 8592538109 2024-03-09 1 MICHAEL FOLEY 999009999 1 AMELIE LARSON CPA P01405601 8592311800 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1208377 X 50025 27346 27346 -35587 629971 0 41784 27346 0 0 0 0 0 1150 575 0 575 1545 773 0 772 3213 2999 0 214 5908 4347 0 1561 67500 67500 73408 4347 0 69061 -31624 22999 0 75505 76483 76483 594429 467248 575929 458033 562818 539139 22072 12351 16826 1150039 1118900 1208377 0 0 X 0 0 234076 234076 915963 884824 1150039 1118900 1150039 1118900 1150039 -31624 485 1118900 0 1118900 CENTRAL BANK ACCOUNT 4349 169628 168842 786 786 CENTRAL BANK ACCOUNT 4349 458443 496716 -38273 -38273 CAPITAL GAINS DIVIDENDS P 1900 1900 1900 -35587 320 0 320 0 320 1076 0 0 0 1076 0 756 756 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 TRUST DEPT 8592538109 300 WEST VINE STREET LEXINGTON KY 40507 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 JOAN D KINCAID 300 WEST VINE STREET LEXINGTON KY 40507 PRESIDENT-DIRECTOR 1.00 0 0 0 MICHAEL D FOLEY 300 WEST VINE STREET LEXINGTON KY 40507 SECR/TREAS-DIRECTOR 1.00 0 0 0 GARVICE D KINCAID DECEASED 300 WEST VINE STREET LEXINGTON KY 40507 FOUNDER 0.00 0 0 0 BARRY HICKEY 300 WEST VINE STREET LEXINGTON KY 40507 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1022442 39705 121684 1183831 0 0 1183831 17757 1166074 58304 58304 320 320 57984 0 57984 0 57984 69061 0 69061 57984 0 0 4236 3146 5728 6663 19773 69061 0 0 0 57984 11077 0 0 30850 0 0 0 0 0 0 4236 26614 3146 5728 6663 11077 GARVICE D KINCAID DECEASED DIANN MAY CENTRAL BANK TRUST CO 300 W VINE STREET LEXINGTON KY 40507 8592536143 COPY OF SCHOLARSHIP APPLICATION IS AVAILABLE UPON REQUEST SCHOLARSHIP APPLICATIONS ARE DUE BY APRIL 1 OF EACH YEAR SCHOLARSHIPS ARE AWARDED TO GRADUATES OF FAYETTE CTY HIGH SCHOOLS WHO ARE ENROLLING IN A 4 YEAR DEGREE PROGRAM IN COLLEGE. AWARDS ARE BASED FIRST ON NEED AND SECOND ON SCHOLASTIC ABILITY. WHEN APPROVED FOR A SCHOLARSHIP THE RECIPIENT RECEIVES A CHECK AT THE BEGINNING OF EACH OF THE TWO SEMESTERS EACH YEAR THROUGHOUT THE COLLEGE ENROLLMENT SO LONG AS HIS/HER SUBMITTED TRANSCRIPT OF THE PREVIOUS SEMESTER SHOWS THE RECIPIENT TO BE PASSING THE COURSES IN WHICH ENROLLED. EACH RECIPIENT RECEIVES THE SAME AMOUNT PER SEMESTER. ALLISON OHARA 300 WEST VINE STREET LEXINGTON KY 40507 NONE COLLEGE SCHOLARSHIP BASED ON NEED 5000 ASHLEY CRAIG 300 WEST VINE STREET LEXINGTON KY 40507 NONE COLLEGE SCHOLARSHIP BASED ON NEED 2500 BIGABO JACKSON 300 WEST VINE STREET LEXINGTON KY 40507 NONE COLLEGE SCHOLARSHIP BASED ON NEED 5000 BRENT EDINGTON 300 WEST VINE STREET LEXINGTON KY 40507 NONE COLLEGE SCHOLARSHIP BASED ON NEED 5000 BRICE CRAIG 300 WEST VINE STREET LEXINGTON KY 40507 NONE COLLEGE SCHOLARSHIP BASED ON NEED 2500 BRYCE JENKINS 300 WEST VINE STREET LEXINGTON KY 40507 NONE COLLEGE SCHOLARSHIP BASED ON NEED 5000 CAROLINE DAVIS 300 WEST VINE STREET LEXINGTON KY 40507 NONE COLLEGE SCHOLARSHIP BASED ON NEED 5000 CHRISTINE MARIE ARGUS 300 WEST VINE STREET LEXINGTON KY 40507 NONE COLLEGE SCHOLARSHIP BASED ON NEED 5000 COURTNEY EVANS 300 WEST VINE STREET LEXINGTON KY 40507 NONE COLLEGE SCHOLARSHIP BASED ON NEED 2500 ISAIAH MCFARLAND 300 WEST VINE STREET LEXINGTON KY 40507 NONE COLLEGE SCHOLARSHIP BASED ON NEED 5000 NALANEY BIVINS 300 WEST VINE STREET LEXINGTON KY 40507 NONE COLLEGE SCHOLARSHIP BASED ON NEED 2500 MUKTI POKHAREL 300 WEST VINE STREET LEXINGTON KY 40507 NONE COLLEGE SCHOLARSHIP BASED ON NEED 5000 NINA BRADLEY 300 WEST VINE STREET LEXINGTON KY 40507 NONE COLLEGE SCHOLARSHIP BASED ON NEED 5000 VENKATESH SURYADEVARA 300 WEST VINE STREET LEXINGTON KY 40507 NONE COLLEGE SCHOLARSHIP BASED ON NEED 5000 DOROTTY PETRA GAL 300 WEST VINE STREET LEXINGTON KY 40507 NONE COLLEGE SCHOLARSHIP BASED ON NEED 2500 LYNDON PAYNE 300 WEST VINE STREET LEXINGTON KY 40507 NONE COLLEGE SCHOLARSHIP BASED ON NEED 2500 SYDNEE GOWING 300 WEST VINE STREET LEXINGTON KY 40507 NONE COLLEGE SCHOLARSHIP BASED ON NEED 2500 67500 0 14 27346 18 -35587 0 -8241 0 -8241 0 0 0 0 0 0 0 0 0 0 X X 1 CENTRAL BANK & TRUST CO 300 WEST VINE STREET LEXINGTON KY 40507 50025 X ACCOUNTING FEES 1150 575 0 575 FIXED SECURITIES 562818 539139 MUTUAL FUNDS 467248 575929 ALTERNATIVES AT COST 12351 16826 FILING FEES 15 0 0 15 FOREIGN TAXES WITHHELD 151 151 0 0 OTHER DISTRIBUTIONS 85 0 0 85 MISC. EXPENSE 114 0 0 114 INVESTMENT MANAGEMENT FEES 2848 2848 0 0 NON-DIVIDEND ADJUSTMENTS 485 CENTRAL BANK TRUSTEE FEES 1545 773 0 772