2023-03-20T17:56:30-05:00 2022-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2022-01-01 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 2023-03-20 1 DON JACOBS SR 999009999 0 ALLISON C CARTER P01242412 8592552341 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 18328367 X X 6019 6019 315610 315610 -83342 1630509 0 238287 321629 4000 2000 2000 2500 1250 1250 143298 143298 0 347 0 0 15 8 7 150160 146556 3257 545000 545000 695160 146556 548257 -456873 175073 239926 429868 429868 10347413 9700260 13350286 2289220 2289558 2024638 1928349 1928349 2523575 14804908 14348035 18328367 0 0 X 0 0 0 0 14804908 14348035 14804908 14348035 14804908 14348035 14804908 -456873 0 14348035 0 14348035 PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST 2022-12-31 2022-12-31 1630166 1685601 -55435 -55435 CAPITAL GAINS DIVIDENDS P 343 343 343 -55092 2434 0 2434 0 2434 1680 0 0 0 1680 0 754 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 19476986 512525 0 19989511 0 0 19989511 299843 19689668 984483 984483 2434 2434 982049 0 982049 0 982049 548257 0 548257 982049 0 0 1780052 2008459 1151216 1211956 6151683 548257 0 0 0 548257 0 433792 433792 5717891 0 0 0 0 0 0 1346260 4371631 2008459 1151216 1211956 X CHRYSALIS HOUSE 1589 HILL RISE DRIVE LEXINGTON KY 40504 NONE PC SUBSIDY 10000 JUBILEE JOBS OF LEXINGTON 1450 N BROADWAY LEXINGTON KY 40505 NONE PC SUBSIDY 5000 ONE PARENT SCHOLAR HOUSE PO BOX 1458 LEXINGTON KY 40588 NONE PC SUBSIDY 25000 THE HOPE CENTER 360 W LOUDON AVE LEXINGTON KY 40508 NONE PC SUBSIDY 10000 THE LEXINGTON CANCER FOUNDATION 1504 COLLEGE WAY LEXINGTON KY 40502 NONE PC SUBSIDY 10000 UK MARKEY CANCER FOUNDATION 1000 S LIMESTONE LEXINGTON KY 40536 NONE PC SUBSIDY 150000 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 KENTUCKY CONFERENCE UNITED METHODIST CHURCH 7400 FLOYDSBURG RD CRESTWOOD KY 40014 NONE PC SUBSIDY 100000 OPERALEX ENCORE 2022 PO BOX 8463 LEXINGTON KY 40533 NONE PC SUBSIDY 5000 TOWN BRANCH PARK 249 EAST MAIN STREET STE 201 LEXINGTON KY 40507 NONE PC SUBSIDY 20000 545000 TOWN BRANCH PARK 249 EAST MAIN STREET STE 201 LEXINGTON KY 40507 NONE PC SUBSIDY 80000 80000 14 6019 14 315610 18 -83342 0 238287 0 238287 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2500 1250 1250 BAIRD AGGREGATE BOND INSTL CL - 134,950.172 SHS 1505684 1295522 BAIRD SHORT TERM BOND INST CL - 79,079.869 SHS 783874 729116 ABBOTT LABORATORIES - 2,553 SHS 196063 280294 ADOBE - 790 SHS 295186 265859 ADVANCED MICRO DEVICES INC - 3,705 SHS 215025 239973 AIR PRODUCTS & CHEMICALS INC. - 700 SHS 148969 215782 ALPHABET INC - 4,120 SHS 272986 363508 AMAZON - 1,000 SHS 111092 84000 AMERICAN TOWER CORP - 500 SHS 116889 105930 APA CORP - 2,000 SHS 89156 93360 APPLE INC - 6,000 SHS 260577 779580 BANK OF AMERICA - 7,000 SHS 200196 231840 BLACKROCK INC - 500 SHS 217552 354315 BROADCOM INC. - 1,000 SHS 327002 559130 CADENCE DESIGN SYSTEMS INC. - 550 SHS 73688 88352 CELANESE CORP DEL SER A - 550 SHS 74802 56232 CONSTELLATION BRANDS INC - 1,500 SHS 283482 347625 COOPER COS INC NEW - 200 SHS 75725 66134 COSTCO WHSL CORP NEW - 714 SHS 172233 325941 CUMMINS INC - 1,000 SHS 211919 242290 ELI LILY CO. - 400 SHS 66512 146336 EOG RESOURCES INC - 1,000 SHS 132290 129520 FEDEX CORP - 1,000 SHS 203140 173200 FORTINET INC. - 8,750 SHS 235567 427788 GARMIN LTD - 1,575 SHS 180346 145357 HOME DEPOT INC - 1,485 SHS 282628 469052 ILLINOIS TOOL WORKS INC - 1,437 SHS 200156 316571 INTUIT - 950 SHS 281709 369759 JOHNSON & JOHNSON - 1,530 SHS 200407 270274 JOHNSON CONTROLS INTL - 2,500 SHS 87514 160000 JP MORGAN CHASE & CO - 3,500 SHS 361381 469350 KEURIG DR PEPPER INC - 2,500 SHS 95973 89150 LAM RESEARCH CORP - 500 SHS 93946 210150 LKQ CORP - 3,400 SHS 197337 181594 LOWES COMPANIES, INC. - 2,000 SHS 339020 398480 MERICK & COMPANYINC NEW - 2,000 SHS 172437 221900 MICRON TECHNOLOGY INC - 1,500 SHS 111977 74970 MICROSOFT CORP - 2,064 SHS 224235 494988 NIKE INC. - 2,225 SHS 190654 260347 NVIDIA - 2,360 SHS 147114 344890 O REILLY AUTOMOTIVE - 420 SHS 187101 354493 PAYPAL HOLDING INC. - 1,000 SHS 93440 71220 PIONEER NATURAL RESOURCES CO. - 1,700 SHS 200957 388263 PRICE T ROWE GROUP INC - 1,500 SHS 161784 163590 REGENERON PHARMACEUTICALS INC - 185 SHS 120170 133476 ROCKWELL AUTOMATION INC. - 1,300 SHS 297283 334841 SALESFORCE.COM INC. - 1,500 SHS 299497 198885 SEALED AIR CORP - 3,000 SHS 149608 149640 TARGET CORP - 1,500 SHS 107385 223560 THERMO FISCHER SCIENTIFIC - 361 SHS 101111 198799 UNION PACIFIC CORP - 1,262 SHS 179140 261322 VISA INC CLASS A - 1,100 SHS 179938 228536 WASTE MANAGEMENT - 1,630 SHS 147137 255714 ZEBRA TECHNOLOGIES CORP CL A - 160 SHS 76081 41026 ZOETIS INC. CLA - 2,000 SHS 252743 293100 VANGUARD MIDCAP ETF - 6,098 SHS AT COST 933299 1242833 VANGUARD SMALL CAP ETF - 6,978 SHS AT COST 995050 1280742 STATE REGISTRATION FEE 15 8 7 INVESTMENT FEES 143298 143298 0 EXCISE TAXES 347 0 0