2024-05-13T14:43:55-05:00 2023-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2023-01-01 300262001 WHITAKER FOUNDATION INC WHIT 8592995246 PO BOX 14037 LEXINGTON KY 405124037 JACK E WHITAKER PRESIDENT 8592995246 2024-04-13 1 JACK WHITAKER 999009999 0 ALLISON C CARTER P01242412 8592552341 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 19226687 X X 519090 515777 286728 1289290 286728 1184 1184 807002 803689 0 0 0 3000 1500 1500 46042 46042 0 17308 10613 7 66350 58155 1507 871500 871500 937850 58155 873007 -130848 745534 25158 15455 15455 881502 553888 553888 12169076 13287766 13287766 3916386 4495762 4495762 878265 873816 873816 17870387 19226687 19226687 0 0 X 17870387 19226687 17870387 19226687 17870387 19226687 17870387 -130848 1487148 19226687 0 19226687 PUBLICLY TRADED SECURITIES P 1223823 1002562 221261 221261 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 65467 65467 65467 286728 10363 0 10363 0 10363 10360 0 0 0 10360 X 0 3 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A JACK WHITAKER 8592995246 PO BOX 14037 LEXINGTON KY 405124037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK E WHITAKER PO BOX 14037 LEXINGTON KY 405124037 PRESIDENT 0.50 0 0 0 JACQUELIN W MURPHY PO BOX 14037 LEXINGTON KY 405124037 VICE PRESIDENT 0.50 0 0 0 ANNA W LAKE PO BOX 14037 LEXINGTON KY 405124037 TREASURER 0.50 0 0 0 ELMER K WHITAKER PO BOX 14037 LEXINGTON KY 405124037 SECRETARY 0.50 0 0 0 BEVERLY R BALES PO BOX 14037 LEXINGTON KY 405124037 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 17536493 1172531 0 18709024 0 0 18709024 280635 18428389 921419 921419 10363 10363 911056 0 911056 0 911056 873007 0 873007 911056 0 0 56800 47126 103926 873007 0 0 0 873007 0 38049 38049 65877 0 0 0 0 0 0 18751 47126 47126 X ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE PC SUPPORT OF PROGRAMS 215000 AMEN HOUSE INC 319 E MAIN ST GEORGETOWN KY 40324 NONE PC SUPPORT OF PROGRAMS 10000 BELIEVING IN FOREVER INC 209 CASTLEWOOD DRIVE LEXINGTON KY 40505 NONE PC SUPPORT OF PROGRAMS 5000 BEREA BAPTIST CHURCH 310 CHESTNUT ST A BEREA KY 40403 NONE PC SUPPORT OF PROGRAMS 10000 BETHEL MENNONITE CAMP 2773 BETHEL CHURCH RD CLAYHOLE KY 41317 NONE PC SUPPORT OF PROGRAMS 3000 BLUEGRASS CARE NAVIGATORS 1733 HARRODSBURG RD LEXINGTON KY 40504 NONE PC SUPPORT OF PROGRAMS 5000 COMMUNITY PARTNERS OF POWELL COUNTY INC PO BOX 1974 STANTON KY 40380 NONE PC SUPPORT OF PROGRAMS 5000 DV8 KITCHEN VOCATIONAL TRAINING FOUNDATION INC 867 S BROADWAY 140 LEXINGTON KY 40504 NONE PC SUPPORT OF PROGRAMS 25000 ELKHORN CITY FIRST CHURCH OF GOD 201 PATTY LOVELESS DR ELKHORN CITY KY 41522 NONE PC SUPPORT OF PROGRAMS 10000 GALILEAN CHILDREN'S HOME 712 S FORK CHURCH RD LIBERTY KY 42539 NONE PC SUPPORT OF PROGRAMS 10000 HOUSING DEVELOPMENT ALLIANCE INC 2871 N MAIN ST HAZARD KY 41701 NONE PC SUPPORT OF PROGRAMS 50000 LAUREL MISSION INC 77 CEDAR CHAPEL RD BIG LAUREL KY 40808 NONE PC SUPPORT OF PROGRAMS 6000 LEADERSHIP KENTUCKY FOUNDATION INC 464 CHENAULT ROAD FRANKFORT KY 40601 NONE PC SUPPORT OF PROGRAMS 200000 LEXINGTON RESCUE MISSION INC 444 GLEN ARVIN AVE LEXINGTON KY 40508 NONE PC SUPPORT OF PROGRAMS 200000 LOTTS CREEK COMMUNITY SCHOOL INC 5837 LOTTS CREEK ROAD HAZARD KY 41701 NONE PC SUPPORT OF PROGRAMS 25000 MOXLEY MINISTRIES 2416 GA HWY 203 JESUP GA 31545 NONE PC SUPPORT OF PROGRAMS 20000 NEW OPPORTUNITY SCHOOL FOR WOMEN INC 204 CHESTNUT STREET BEREA KY 40403 NONE PC SUPPORT OF PROGRAMS 10000 OLD PARIS ROAD CHURCH OF GOD 1859 OLD PARIS ROAD LEXINGTON KY 40505 NONE PC SUPPORT OF PROGRAMS 5000 RONALD MCDONALD HOUSE CHARITIES OF THE BLUEGRASS INC 1300 SPORTS CENTER DRIVE LEXINGTON KY 40502 NONE PC SUPPORT OF PROGRAMS 5000 SADIEVILLE CHRISTIAN CHURCH 245 MAIN ST SADIEVILLE KY 40370 NONE PC SUPPORT OF PROGRAMS 10000 SHEPHERD'S HOUSE INC 655 MAXWELTON COURT LEXINGTON KY 40508 NONE PC SUPPORT OF PROGRAMS 10000 SHRINERS HOSPITAL FOR CHILDREN 110 CONN TERRACE LEXINGTON KY 40508 NONE PC SUPPORT OF PROGRAMS 5000 SOARING EAGLE 922 WYOMING AVE BILLING MT 59101 NONE PC SUPPORT OF PROGRAMS 5000 THE KY UNITED METHODIST CHILDREN'S HOMES 1115 ASHGROVE RD NICHOLASVILLE KY 40356 NONE PC SUPPORT OF PROGRAMS 2500 UNIVERSITY OF THE CUMBERLANDS 6180 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE PC SUPPORT OF PROGRAMS 10000 SLEEP IN HEAVENLY PEACE 911 BALLARD WAY KIMBERLY ID 83341 NONE PC SUPPORT OF PROGRAMS 5000 MAPLE ST CHURCH OF GOD 317 MAPLE ST HAZARD KY 41701 NONE PC SUPPORT OF PROGRAMS 1500 ANCHOR POINT CHURCH OF GOD 3570 CLAYS MILL RD LEXINGTON KY 40503 NONE PC SUPPORT OF PROGRAMS 1000 STAMPING GROUND CHURCH OF GOD 121 LOCUST FORK RD STAMPING GROUND KY 40379 NONE PC SUPPORT OF PROGRAMS 2500 871500 0 14 519090 14 1184 18 286728 0 807002 0 807002 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3000 1500 1500 BMW 2.4% DUE 8/14/2024 - 250,000 SHS 245367 245367 BARCLAYS BANK PLC 3.35% DUE 8/23/24 - 250,000 SHS 245860 245860 BERKSHIRE HATHAWAY 3.125% DUE 03/15/2026 - 250,000 SHS 242837 242837 CANADIAN IMPERIAL BANK 5.2% DUE 02/24/2026 - 250,000 SHS 249299 249299 CITIGROUP 1% DUE 4/19/25 - 250,000 SHS 233155 233155 CITIGROUP 1% DUE 8/28/25 - 100,000 SHS 91866 91866 CITIGROUP 4% DUE 04/29/2026 - 200,000 SHS 190574 190574 CREDIT SUISSE LD 4.4% DUE 01/29/2026 - 200,000 SHS 190008 190008 CREDIT SUISSE 2% DUE 10/29/29 - 250,000 SHS 194171 194171 GE CAPITAL 3.373% DUE 11/15/25 - 250,000 SHS 242332 242332 GEORGIA POWER 2.2% DUE 09/15/2024 - 250,000 SHS 243453 243453 GILEAD SCIENCES 2.95% DUE 03/01/2027 - 250,000 SHS 238522 238522 HSBC 5.625% DUE 3/17/2025 - 250,000 SHS 251164 251164 ROYAL BANK OF CANADA 5.5% DUE 6/30/27 - 250,000 SHS 250443 250443 SOCIETE GENERALE 5% DUE 01/20/2027 - 200,000 SHS 189342 189342 TORONTO DOM BANK 3.8% DUE 01/22/2024 - 200,000 SHS 199743 199743 TORONTO DOM BANK 6.1% DUE 09/15/2027 - 250,000 SHS 251511 251511 TORONTO DOM BANK 1.4% DUE 02/16/2024 - 250,000 SHS 243370 243370 WELLS FARGO CO 3% DUE 02/19/25 - 250,000 SHS 244500 244500 USB CAPITAL 5.10% PERPETUAL BOND - 250,000 SHS 195000 195000 ACCRUED INCOME 63245 63245 3M - 900 SHS 98388 98388 AT&T - 5,300 SHS 88934 88934 ABBVIE - 1,200 SHS 185964 185964 ALPHABET CL C - 2,500 SHS 352325 352325 AMAZON.COM - 2,400 SHS 364656 364656 AMGEN - 1,250 SHS 360025 360025 APPLE - 2,000 SHS 385060 385060 BERKSHIRE HATHAWAY - B - 800 SHS 285328 285328 BOEING - 200 SHS 52132 52132 CVS HEALTH - 3,000 SHS 236880 236880 CENCORA, INC - 1,200 SHS 246456 246456 CITIGROUP - 1,600 SHS 82304 82304 COCA COLA - 3,400 SHS 200362 200362 DOMINION ENERGY - 2,500 SHS 117500 117500 EMERSON ELECTRIC - 3,000 SHS 291990 291990 ENBRIDGE - 4,000 SHS 144080 144080 EXXON MOBIL - 2,100 SHS 209958 209958 GENERAL MILLS - 2,800 SHS 182392 182392 INTEL - 3,500 SHS 175875 175875 JOHNSON & JOHNSON - 750 SHS 117555 117555 LOWES - 1,250 SHS 278187 278187 MICROSOFT - 2,000 SHS 752080 752080 NORFOLK SOUTHERN - 660 SHS 156011 156011 NOVARTIS - 2,000 SHS 201940 201940 PFIZER - 6,500 SHS 187135 187135 PROCTER & GAMBLE - 2,000 SHS 293080 293080 QUALCOMM - 2,500 SHS 361575 361575 RTX CORPORATION - 3,000 SHS 252420 252420 SALESFORCE, INC - 1,300 SHS 342082 342082 SANOFI-AVENTIS ADS - 4,000 SHS 198920 198920 SOUTHERN CO - 3,500 SHS 245420 245420 VISA - 1,000 SHS 260350 260350 VULCAN MATERIALS - 750 SHS 170257 170257 WALMART - 2,000 SHS 315300 315300 WALT DISNEY - 1,950 SHS 176065 176065 IRON MOUNTAIN - 5,500 SHS 384890 384890 KIMCO REALTY CORPORATION - 5,000 SHS 106550 106550 VENTAS - 3,250 SHS 161980 161980 INVESCO QQQ TRUST UNIT SER 1 ETF - 200 SHS 81904 81904 INVESCO S&P 500 QUALITY ETF - 3,250 SHS 175760 175760 DFA EMERGING MARKETS SMALL CAP - 7,207.7210 SHS 164480 164480 DODGE & COX INTL STK - 4,703.3600 SHS 231217 231217 INVESCO OPPENHEIMER DEVELOPING MARKETS - 4,323.6610 SHS 166980 166980 T ROWE PRICE EMERGING MKTS STK - 4,191.0480 SHS 145136 145136 T ROWE PRICE INTERNATIONAL DISCOVERY FUND - 3,321.2570 SHS 209206 209206 TWEEDY BROWNE INTERNATIONAL VALUE FUND - 7,697.6820 SHS 210609 210609 VANGUARD DEVELOPED MARKETS INDEX - 11,969.1620 SHS 184325 184325 DFA US SMALL CAP VALUE - 5,515.9180 SHS 247885 247885 VANGUARD INTERNATIONAL GROWTH - 4,748.3380 SHS 152042 152042 FIDELITY EXTENDED MARKET INDEX - 5,286.0650 SHS 412630 412630 PRIMECAP ODYSSEY AGGRESSIVE GROWTH - 5,400.5720 SHS 231739 231739 T ROWE PRICE MID CAP VALUE - 8,672.4990 SHS 270582 270582 T ROWE PRICE NEW HORIZONS - 4,129.5200 SHS 232162 232162 VANGUARD SMALL CAP VALUE INDEX-ADM - 4,697.5970 SHS 366788 366788 WASATCH SMALL CAP GROWTH - 4,443.6560 SHS 160816 160816 ISHARES PREFERRED AND INCOME SECURITIES ETF - 2,000 SHS 62380 62380 VANGUARD HIGH YIELD TAX EXEMPT - 8,868.5710 SHS 94982 94982 DOUBLELINE TOTAL RETURN BOND I - 4,648.1410 SHS 41090 41090 FIDELITY FLOATING RATE HIGH INCOME F - 10,357.3210 SHS 96323 96323 FIDELITY NEW MARKETS INCOME - 4,832.3450 SHS 60018 60018 T ROWE PRICE HIGH YIELD FUND INV - 3,914.5290 SHS 23174 23174 VANGUARD HIGH YIELD CORPORATE - 4,357.3000 SHS 23616 23616 VANGUARD TOTAL INTERNATIONAL BOND INDEX - 2,263.4760 SHS 44636 44636 KIMCO REALTY PREFERRED SERIES 5.125 L - 4,000 SHS 93640 93640 TRUIST FINANCIAL PFD R - 4,000 SHS 81240 81240 DNP SELECT INCOME - 16,300 SHS FMV 138224 138224 VANGUARD WELLESLEY INCOME - 7,481.9880 SHS FMV 186676 186676 VANGUARD WELLINGTON - 3,469.4240 SHS FMV 143461 143461 FIDELITY REAL ESTATE INCOME - 8,403.3380 SHS FMV 97311 97311 THIRD AVE REAL ESTATE VALUE - 3,303.3890 SHS FMV 71650 71650 VANGUARD REIT INDEX-ADM - 890.4850 SHS FMV 112798 112798 RIVERNORTH DOUBLELINE STRATEGIC INCOME - 14,185.3550 SHS FMV 123696 123696 CLASS ACTION PROCEEDS 1184 1184 1184 NET UNREALIZED GAINS/LOSSES ON INVESTMENTS 1487148 INVESTMENT FEES 46042 46042 0 KY FILING 15 8 7 EXCISE TAX 6688 0 0 FOREIGN TAXES 10605 10605 0