2025-04-04T08:32:49-05:00 2024-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2024-01-01 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 2025-03-25 1 0 ALLISON C CARTER P01242412 8592552341 2024 2025-03-06 01:10:19Z X 28210231 X X 20139 20139 364713 364713 1015761 2819027 1015801 1400613 1400653 4000 2000 2000 2500 1250 1250 178414 178414 0 3864 0 0 15 8 7 188793 181672 3257 667500 667500 856293 181672 670757 544320 1218981 576281 317643 317643 10002226 10535184 23185250 3078349 3348349 4707338 13656856 14201176 28210231 0 0 X 0 0 0 0 13656856 14201176 13656856 14201176 13656856 14201176 13656856 544320 0 14201176 0 14201176 PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST P 2819027 1803226 1015801 1015801 1015801 16944 0 16944 0 16944 3160 0 0 0 3160 0 13784 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 25414307 550776 0 25965083 0 0 25965083 389476 25575607 1278780 1278780 16944 16944 1261836 0 1261836 0 1261836 670757 0 670757 1261836 0 0 1151216 1211956 2363172 670757 0 0 0 670757 0 591079 591079 1772093 0 0 0 0 0 0 560137 1211956 1211956 X CHILD DEVELOPMENT CENTER OF THE BLUEGRASS 290 ALUMNI DRIVE LEXINGTON KY 40503 NONE PC SUBSIDY 10000 CHRYSALIS HOUSE 1589 HILL RISE DRIVE LEXINGTON KY 40504 NONE PC SUBSIDY 20000 DV8 KITCHEN VOCATIONAL TRUST 183 WALTON AVENUE LEXINGTON KY 40508 NONE PC SUBSIDY 2500 GRIN GRANT INC 628 N BROADWAY STE 302 LEXINGTON KY 40508 NONE PC SUBSIDY 2500 JUBILEE JOBS OF LEXINGTON 1450 N BROADWAY LEXINGTON KY 40505 NONE PC SUBSIDY 10000 JUNIOR ACHIEVEMENT OF THE BLUEGRASS INC 2420 SPURR RD 150 LEXINGTON KY 40511 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 10000 THE HOPE CENTER 360 W LOUDON AVE LEXINGTON KY 40508 NONE PC SUBSIDY 170000 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 LEXINGTON 3735 PALOMAR CENTER DRIVE STE 150-054 LEXINGTON KY 40513 NONE PC SUBSIDY 5000 UNIVERSITY OF KENTUCKY ROSE STREET LEXINGTON KY 40508 NONE PC SUBSIDY 200000 WORLDWIDE HEARTS AND HANDS 1604 HARMONY HALL LANE LEXINGTON KY 40502 NONE PC SUBSIDY 10000 667500 0 14 20139 14 364713 18 1015761 0 1400613 0 1400613 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 1250 1250 APA CORP - 2,530 SHS 110514 58418 ABBOTT LABORATORIES - 2,553 SHS 196063 288770 ADOBE - 790 SHS 295186 351297 ADVANCED MICRO DEVICES INC - 3,705 SHS 215025 447527 ALPHABET INC - 4,120 SHS 272986 779916 AMAZON - 1,000 SHS 111092 219390 APPLE INC - 6,000 SHS 260577 1502520 BALL CORP - 3,240 SHS 227692 178621 BLACKROCK INC - 500 SHS 217552 512555 BOOKING HOLDINGS INC. - 75 SHS 198607 372632 BROADCOM INC. - 1,000 SHS 327002 2318400 CADENCE DESIGN SYSTEMS INC. - 550 SHS 73688 165253 COSTCO WHSL CORP NEW - 714 SHS 172233 654217 CUMMINS INC - 1,000 SHS 211919 348600 EDWARDS LIFE SCIENCES - 4,500 SHS 302214 333135 ELI LILY CO. - 400 SHS 66512 308800 EOG RESOURCES INC - 1,500 SHS 194329 183870 EXPEDIA GROUP INC - 2,400 SHS 266953 447192 EXXON MOBILE CORP - 5,949 SHS 406473 639934 FEDEX CORP - 1,000 SHS 203140 281330 GARTNER INC. - 550 SHS 194831 266459 GE VERNOVA LLC - 1,500 SHS 250245 493395 HOME DEPOT INC - 1,485 SHS 282628 577650 ILLINOIS TOOL WORKS INC - 1,437 SHS 200156 364366 INTUIT - 950 SHS 281709 597075 JABIL INC - 2,200 SHS 262541 316580 JOHNSON & JOHNSON - 3,060 SHS 445727 442537 JP MORGAN CHASE & CO - 3,500 SHS 361381 838985 KEURIG DR PEPPER INC - 7,500 SHS 266520 240900 LAM RESEARCH CORP - 2,500 SHS 46973 180575 META PLATFORMS INC - 640 SHS 300479 374726 MICROSOFT CORP - 2,064 SHS 224235 869976 NVIDIA - 20,000 SHS 124673 2685800 O REILLY AUTOMOTIVE - 420 SHS 187101 498036 OCCIDENTAL PETROLEUM CORP - 2,500 SHS 147575 123525 PARKER-HANNIFIN CORP - 600 SHS 185400 381618 PRICE T ROWE GROUP INC - 1,500 SHS 161784 169635 PROGRESSIVE CORP - 1,000 SHS 256085 239610 REGENERON PHARMACEUTICALS INC - 185 SHS 120170 131781 ROCKWELL AUTOMATION INC. - 1,000 SHS 221850 285790 SALESFORCE.COM INC. - 1,500 SHS 299497 501495 THERMO FISCHER SCIENTIFIC - 361 SHS 101111 187803 T-MOBILE US INC - 2,100 SHS 299103 463533 UNION PACIFIC CORP - 1,262 SHS 179140 287786 VISA INC CLASS A - 1,100 SHS 179938 347644 WASTE MANAGEMENT - 1,630 SHS 147137 328918 WATERS CORP - 730 SHS 224694 270815 ZOETIS INC. CLA - 2,000 SHS 252744 325860 VANGUARD MIDCAP ETF - 6,098 SHS AT COST 933299 1610665 VANGUARD SMALL CAP ETF - 6,978 SHS AT COST 995050 1676673 VANGUARD TREASURY MONEY MARKET INVESTOR - 1,420,000 SHS AT COST 1420000 1420000 STATE REGISTRATION FEE 15 8 7 INVESTMENT FEES 178414 178414 0 EXCISE TAXES 3864 0 0