2026-03-23T17:10:55-05:00 2025-12-31 201518594 RFH PLLC 300 WEST VINE STREET STE 800 LEXINGTON KY 405071812 990PF 2025-01-01 616183561 PRICE FUND R74255002 CENTRAL BANK AND TRUST COMPANY PRIC 8592536145 300 WEST VINE STREET LEXINGTON KY 40507 ANNA HOVEKAMP TRUSTEE 8592536145 2026-03-10 1 AMELIE LARSON CPA P01405601 8592311800 2025 2025-03-06 01:10:19Z X 517052 X X 11711 11711 30092 123183 30092 41803 41803 768 384 384 2150 1075 1075 328 328 0 3074 3074 0 6320 4861 1459 21729 21729 28049 4861 23188 13754 36942 24562 22248 22248 138536 272807 326433 269071 150804 152918 12073 12073 15453 444242 457932 517052 0 0 X 426564 426564 0 0 17678 31368 444242 457932 444242 457932 444242 13754 0 457996 64 457932 CENTRAL BANK 3756 2025-12-31 9589 9913 -324 -324 CENTRAL BANK 3756 2025-12-31 98135 83178 14957 14957 CAPITAL GAINS DIVIDENDS P 15459 15459 15459 30092 513 0 513 0 513 1128 0 0 0 1128 0 615 615 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 8592538106 300 WEST VINE ST LEXINGTON KY 40507 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 CENTRAL BANK TRUST 300 WEST VINE STREET LEXINGTON KY 40507 TRUSTEE 2.00 768 0 0 NONE 0 NONE 0 0 486128 16730 0 502858 0 0 502858 7543 495315 24766 24766 513 513 24253 0 24253 0 24253 23188 0 23188 24253 21729 0 0 23188 21729 0 0 1459 0 0 0 0 0 0 0 0 22794 0 0 0 X ORPHAN SOCIETY OF LEXINGTON 1626 FINCASTLE ROAD LEXINGTON KY 40502 NONE PF GENERAL SUPPORT 21729 21729 0 14 11711 18 30092 0 41803 0 41803 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2150 1075 1075 ORPHAN SOCIETY OF LEXINGTON PO BOX 21825 LEXINGTON KY 405221825 2025-05-30 10865 GENERAL SUPPORT FOR THE ORPHAN'S SOCIETY OF LEXINGTON WHICH PROVIDES GRANTS TO ORGANIZATIONS THAT HELP NEEDY CHILDREN. 10865 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. ORPHAN SOCIETY OF LEXINGTON PO BOX 21825 LEXINGTON KY 405221825 2025-11-28 10864 GENERAL SUPPORT FOR THE ORPHAN'S SOCIETY OF LEXINGTON WHICH PROVIDES GRANTS TO ORGANIZATIONS THAT HELP NEEDY CHILDREN. 10864 TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. CORPORATE BONDS 150804 152918 CORPORATE STOCKS 272807 326433 REAL ESTATE AT COST 12073 15453 ADJUSTMENT TO CARRYING VALUE 64 MANAGEMENT FEES 3073 3073 0 MISCELLANEOUS EXPENSE 1 1 0 FOREIGN TAXES 328 328 0