2024-03-29T21:09:57-05:00 2023-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2023-01-01 352373932 DON JACOBS SR CHARITABLE FOUNDATION INC C/O DOUG DEAN DONJ 8599131375 100 WEST MAIN STREET 300 LEXINGTON KY 40507 DON L JACOBS SR VICE PRESIDENT 8599131375 2024-03-25 1 DON JACOBS SR 999009999 0 ALLISON C CARTER P01242412 8592552341 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 22899589 X X 18725 18725 352153 352153 -240898 4323813 0 129980 370878 4000 2000 2000 2500 1250 1250 141450 141450 0 3194 0 0 15 8 7 151159 144708 3257 670000 670000 821159 144708 673257 -691179 226170 429868 576281 576281 9700260 10002226 18266053 2289558 0 0 1928349 3078349 4057255 14348035 13656856 22899589 0 0 X 0 0 0 0 14348035 13656856 14348035 13656856 14348035 13656856 14348035 -691179 0 13656856 0 13656856 PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST P 4323813 4564711 -240898 -240898 -240898 3144 0 3144 0 3144 2440 0 0 0 2440 0 704 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A THE FOUNDATION 8599131375 100 WEST MAIN STREET 300 LEXINGTON KY 40507 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHY JACOBS 100 WEST MAIN STREET SUITE 300 LEXINGTON KY 40507 PRESIDENT, DIRECTOR 1.00 0 0 0 DOUG DEAN 100 WEST MAIN STREET SUITE 300 LEXINGTON KY 40507 VICE PRESIDENT, DIRECTOR 0.50 0 0 0 KAREN L WEST 100 WEST MAIN STREET SUITE 300 LEXINGTON KY 40507 TREASURER, DIRECTOR 1.00 4000 0 0 NONE 0 NONE 0 0 20252404 520221 0 20772625 0 0 20772625 311589 20461036 1023052 1023052 3144 3144 1019908 0 1019908 0 1019908 673257 0 673257 1019908 0 0 2008459 1151216 1211956 4371631 673257 0 0 0 673257 0 346651 346651 4024980 0 0 0 0 0 0 1661808 2363172 1151216 1211956 X GRIN GRANT INC 431 S BROADWAY LEXINGTON KY 40508 NONE PC SUBSIDY 2500 JUBILEE JOBS OF LEXINGTON 1450 N BROADWAY LEXINGTON KY 40505 NONE PC SUBSIDY 10000 KENTUCKY CENTER FOR THE ARTS FOUNDATION INC GOVERNOR'S SCHOOL FOR THE ARTS 501 W MAIN STREET LOUISVILLE KY 40202 NONE PC SUBSIDY 2500 ONE PARENT SCHOLAR HOUSE PO BOX 1458 LEXINGTON KY 40588 NONE PC SUBSIDY 25000 OPERALEX ENCORE PO BOX 8463 LEXINGTON KY 40533 NONE PC SUBSIDY 5000 THE HOPE CENTER 360 W LOUDON AVE LEXINGTON KY 40508 NONE PC SUBSIDY 210000 THE LEXINGTON CANCER FOUNDATION 1504 COLLEGE WAY LEXINGTON KY 40502 NONE PC SUBSIDY 10000 TOWN BRANCH PARK 249 EAST MAIN STREET STE 201 LEXINGTON KY 40507 NONE PC SUBSIDY 20000 UK MARKEY CANCER FOUNDATION 1000 S LIMESTONE LEXINGTON KY 40536 NONE PC SUBSIDY 160000 UNITING VOICES 78 EAST WASHINGTON STREET CHICAGO IL 60602 NONE PC SUBSIDY 5000 UNIVERSITY OF KENTUCKY ROSE STREET LEXINGTON KY 40508 NONE PC SUBSIDY 210000 WORLDWIDE HEARTS AND HANDS 1604 HARMONY HALL LANE LEXINGTON KY 40502 NONE PC SUBSIDY 10000 670000 0 14 18725 14 352153 18 -240898 0 129980 0 129980 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 1250 1250 ABBOTT LABORATORIES - 2,553 SHS 196063 281009 ADOBE - 790 SHS 295186 471314 ADVANCED MICRO DEVICES INC - 3,705 SHS 215025 546154 AIR PRODUCTS & CHEMICALS INC. - 700 SHS 148969 191660 ALPHABET INC - 4,120 SHS 272986 575523 AMAZON - 1,000 SHS 111092 151940 APA CORP - 2,530 SHS 110514 90776 APPLE INC - 6,000 SHS 260577 1155180 BLACKROCK INC - 500 SHS 217552 405900 BOOKING HOLDINGS INC. - 75 SHS 198607 266041 BROADCOM INC. - 1,000 SHS 327002 1116250 CADENCE DESIGN SYSTEMS INC. - 550 SHS 73688 149803 CONSTELLATION BRANDS INC - 1,500 SHS 283482 362625 COSTCO WHSL CORP NEW - 714 SHS 172233 471297 CUMMINS INC - 1,000 SHS 211919 239570 ELI LILY CO. - 400 SHS 66512 233168 EOG RESOURCES INC - 1,500 SHS 194329 181425 EXXON MOBILE CORP - 2,000 SHS 205596 199960 FEDEX CORP - 1,000 SHS 203140 252970 FORTINET INC. - 8,750 SHS 235567 512137 GARTNER INC. - 550 SHS 194831 248111 HOME DEPOT INC - 1,485 SHS 282628 514627 ILLINOIS TOOL WORKS INC - 1,437 SHS 200156 376408 INTUIT - 950 SHS 281709 593779 JOHNSON & JOHNSON - 1,530 SHS 200407 239812 JP MORGAN CHASE & CO - 3,500 SHS 361381 595350 KEURIG DR PEPPER INC - 7,500 SHS 266520 249900 LAM RESEARCH CORP - 500 SHS 93946 391630 MICROSOFT CORP - 2,064 SHS 224235 776147 NIKE INC. - 2,225 SHS 190654 241568 NVIDIA - 2,000 SHS 124672 990440 O REILLY AUTOMOTIVE - 420 SHS 187101 399034 OCCIDENTAL PETROLEUM CORP - 2,500 SHS 147575 149275 PARKER-HANNIFIN CORP - 600 SHS 185400 276420 PIONEER NATURAL RESOURCES CO. - 1,700 SHS 200957 382296 PRICE T ROWE GROUP INC - 1,500 SHS 161784 161535 REGENERON PHARMACEUTICALS INC - 185 SHS 120170 162484 ROCKWELL AUTOMATION INC. - 1,000 SHS 221850 310480 SALESFORCE.COM INC. - 1,500 SHS 299497 394710 T-MOBILE US INC - 2,100 SHS 299103 336693 TAPESTRY INC - 8,600 SHS 299749 316566 TARGET CORP - 1,500 SHS 107385 213630 THERMO FISCHER SCIENTIFIC - 361 SHS 101111 191615 UNION PACIFIC CORP - 1,262 SHS 179140 309972 UNITEDHEALTH GROUP INC - 600 SHS 303682 315882 VISA INC CLASS A - 1,100 SHS 179938 286385 WASTE MANAGEMENT - 1,630 SHS 147137 291933 WATSCO INC - 700 SHS 186726 299929 ZOETIS INC. CLA - 2,000 SHS 252743 394740 VANGUARD MIDCAP ETF - 6,098 SHS AT COST 933299 1418639 VANGUARD SMALL CAP ETF - 6,978 SHS AT COST 995050 1488616 VANGUARD TREASURY MONEY MARKET INVESTOR - 1,150,000 SHS AT COST 1150000 1150000 STATE REGISTRATION FEE 15 8 7 INVESTMENT FEES 141450 141450 0 EXCISE TAXES 3194 0 0