2023-04-17T09:09:33-05:00 2022-06-30 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2021-07-01 136163612 THE JEDRA CHARITABLE FOUNDATION INC JEDR 8598068916 3205 HOBCAW LANE LEXINGTON KY 405023523 ARTHUR SHECHET DIRECTOR 8598068916 2023-05-15 1 ARTHUR SHECHET XXX-XX-XXXX ALLISON C CARTER P01242412 8592552341 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X 1527056 X X 85981 83624 15585 101931 15585 12027 12027 113593 111236 0 0 0 4000 2000 2000 4313 929 125 8313 2929 2125 134157 134157 142470 2929 136282 -28877 108307 48104 33314 33314 83364 78285 81478 471371 432135 643433 814375 844603 767831 1000 1000 1000 1418214 1389337 1527056 0 0 X 1445422 1445422 0 0 -27208 -56085 1418214 1389337 1418214 1389337 1418214 -28877 0 1389337 0 1389337 SALE OF MARKETABLE SECURITIES P 92930 86341 6589 6589 CAPITAL GAINS FROM PTP P 5 -5 -5 CAPITAL GAINS DIVIDENDS P 9001 9001 9001 15585 1505 0 1505 0 1505 2050 0 0 0 2050 0 545 545 0 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 N/A ARTHUR SHECHET 8598068916 3205 HOBCAW LANE LEXINGTON KY 405023523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ARTHUR SHECHET 3205 HOBCAW LANE LEXINGTON KY 40502 PRESIDENT & TREASURER 1.00 0 0 0 ARLENE SHECHET 3205 HOBCAW LANE LEXINGTON KY 40502 VICE PRESIDENT & SECRETARY 1.00 0 0 0 NONE 0 NONE 0 0 1708380 69466 0 1777846 0 0 1777846 26668 1751178 87559 87559 1505 1505 86054 0 86054 0 86054 136282 0 136282 86054 0 0 9367 44708 70417 124492 136282 0 0 0 86054 50228 0 0 174720 0 0 0 0 0 0 9367 165353 44708 70417 50228 X 500 WOMEN SCIENTIST 910 WAITE DRIVE BOULDER CO 80303 NONE PC GENERAL SUPPORT 515 A FUND INC PO BOX 22186 LOUISVILLE KY 402521286 NONE PC GENERAL SUPPORT 2000 ABORTION FUNDS PO BOX 227336 DALLAS TX 75222 NONE PC GENERAL SUPPORT 3000 ACLU FOUNDATION 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 1000 ACTBLUE CHARITIES 366 SUMMER ST SOMERVILLE MA 02144 NONE PC GENERAL SUPPORT 5157 ACT BLUE CIVICS 366 SUMMER ST SOMERVILLE MA 02144 NONE NC GENERAL SUPPORT 43 ANGEL FOOD EAST PO BOX 3813 KINGSTON NY 12402 NONE PC GENERAL SUPPORT 500 NATIONAL AUDUBON SOCIETY 225 VARICK ST NEW YORK NY 10014 NONE PC GENERAL SUPPORT 500 BLUEGRASS COMMUNITY FOUNDATION 499 EAST HIGH STREET SUITE 112 LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 1578 BILLION OYSTER PROJECT 10 SOUTH STREET SLIP 7 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 1038 BOMB MAGAZINE 80 HANSON PL 703 BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 1558 CENTRAL MUSIC ACADEMY 644 GEORGETOWN ST LEXINGTON KY 40508 NONE PC GENERAL SUPPORT 1000 CHAMBER MUSIC SOCIETY OF LINCOLN CENTER INC 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL SUPPORT 1000 CIRCLE OF FRIENDS FOR THE DYING 320 SAWKILL RD KINGSTON NY 12401 NONE PC GENERAL SUPPORT 1010 CIVICLEX 141 EAST MAIN ST LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 3579 CKYO SOCIETY 161 N MILL ST LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 500 COALITION FOR THE HOMELESS 1300 S 4TH STREET LOUISVILLE KY 40203 NONE PC GENERAL SUPPORT 500 COMM TO PROTEST JOURNALISTS 509 WEST 38TH STREET NEW YORK NY 10018 NONE PC GENERAL SUPPORT 2000 COMMONWEALTH FUND FOR KET 560 COOPER DR LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 1200 CREATIVE MUSIC FOUNDATION PO BOX 671 WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 500 FAIRVOTE 6930 CARROLL AVE SUITE 240 TAKOMA PARK MD 20912 NONE PC GENERAL SUPPORT 2000 FAMILY OF WOODSTOCK 16 ROCK CITY RD WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 1500 FISHER CENTER AT BARD COLLEGE CAMPUS ROAD PO BOX 5000 ANNANDALEONHUDSON NY 12054 NONE PC GENERAL SUPPORT 500 FAULKNER MORGAN ARCHIVE INC 2650 BOWMAN MILL ROAD LEXINGTON KY 40513 NONE PC GENERAL SUPPORT 1500 FRIENDS KINGSTON LIBRARY 55 FRANKLIN ST KINGSTON NY 12401 NONE PC GENERAL SUPPORT 500 GOD'S PANTRY 1685 JAGGIE FOX WAY LEXINGTON KY 40511 NONE PC GENERAL SUPPORT 1000 GREENROOM EXCHANGE 121 PRESTON LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 250 GROUNDWORK HUDSON VALLEY 22 MAIN STREET YONKERS NY 10701 NONE PC GENERAL SUPPORT 500 HIAS 1300 SPRING STREET SUITE 500 SILVER SPRINGS MD 20910 NONE PC GENERAL SUPPORT 1030 HOPE CENTER PO BOX 6 LEXINGTON KY 40588 NONE PC GENERAL SUPPORT 515 IFWHENHOW 1714 FRANKLIN ST 100-393 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 1500 INSTITUTE 193 193 N LIMESTONE LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 2077 JEWISH FED OF THE BLUEGRASS 1050 CHINOE RD STE 112 LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 1554 JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10128 NONE PC GENERAL SUPPORT 1500 JEWISH PARTISAN ED FOUNDATION PO BOX 159004 SAN FRANCISCO CA 94115 NONE PC GENERAL SUPPORT 1500 JUST THE PILLNATIONAL NETWORK OF ABORTION FUNDS 9450 SW GENUBU DR PMB 16009 BEAVERTON OR 970087105 NONE PC GENERAL SUPPORT 1000 KENYON COLLEGE 105 CHASE AVE GAMBIER OH 43022 NONE PC GENERAL SUPPORT 1500 KINGSTON LAND TRUST PO BOX 2701 KINGSTON NY 12402 NONE PC GENERAL SUPPORT 1553 KMAC MUSEUM 715 WEST MAIN STREET LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 500 LEXINGTON CHAMBER MUSIC FESTIVAL PO BOX 21816 LEXINGTON KY 40522 NONE PC GENERAL SUPPORT 1000 LEXINGTON ART LEAGUE 209 CASTLEWOOD DR LEXINGTON KY 40505 NONE PC GENERAL SUPPORT 2000 LEXINGTON PHILHARMONIC 161 N MILL ST LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 2000 MOUNTAIN TOP ARBORETUM PO BOX 379 RT 23C TANNERSVILLE NY 12485 NONE PC GENERAL SUPPORT 1000 MUSEUM OF MOVING IMAGES 36-01 35TH AVENUE ASTORIA NY 111061226 NONE PC GENERAL SUPPORT 1500 NETWORK FOR GOOD 1140 CONNECTICUT AVENUE NW NO 700 WASHINGTON DC 20036 NONE PC TO SUPPORT PROJECT EATS 1030 OHAVAY ZION SYNAGOGUE 2048 EDGEWATER CT LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 3000 OPUS 40 50 FITE ROAD SAUGERTIES NY 12477 NONE PC GENERAL SUPPORT 510 PEOPLE'S PLACE 17 ST JAMES STREET KINGSTON NY 12401 NONE PC GENERAL SUPPORT 3000 PERFORMANCE SPACES 21S PO BOX 321 CHATHAM NY 12037 NONE POF GENERAL SUPPORT 1000 PLANNED PARENTHOOD FNDN 123 WILLIAM ST NEW YORK NY 10038 NONE PC GENERAL SUPPORT 1500 RADIO LEX 101 W LOUDON AVESTE 180 LEXINGTON KY 40508 NONE PC GENERAL SUPPORT 515 RAINFOREST FOUNDATION PO BOX 26908 BROOKLYN NY 11202 NONE PC GENERAL SUPPORT 2641 RESOURCE CTR FOR ACCESSIBLE LIVING 727 ULSTER AVENUE KINGSTON NY 12401 NONE PC GENERAL SUPPORT 1000 SAFE HORIZON 2 LAFAYETTE STREET 3RD FLOOR NEW YORK NY 10007 NONE PC GENERAL SUPPORT 1500 SKOWHEGAN SCHOOL 136 WEST 22ND STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT 1500 SMITHSONIAN PO BOX 37012 WASHINGTON DC 20013 NONE PC GENERAL SUPPORT 1000 SOLAR HOUSEHOLD ENERGY 3327 18TH ST NW WASHINGTON DC 20010 NONE PC GENERAL SUPPORT 1000 SPEED ART MUSEUM 2035 SOUTH THIRD STREET LOUISVILLE KY 40208 NONE PC GENERAL SUPPORT 1000 THE STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK NY 10027 NONE PC GENERAL SUPPORT 2058 THE BROOKLYN RAIL 253 36TH ST 3RD FL STE C304 BROOKLYN NY 11232 NONE PC GENERAL SUPPORT 1546 THE WOOSTER GROUP PO BOX 2075 CANAL STREET STATION NEW YORK NY 10013 NONE PC GENERAL SUPPORT 1000 UNIV OF KY ART MUSEUM 405 ROSE ST LEXINGTON KY 40508 NONE PC GENERAL SUPPORT 4500 UNDERMAIN INC PO BOX 575 LEXINGTON KY 40588 NONE PC GENERAL SUPPORT 2000 VOTERIDERS 171 PIER AVENUE NO 313 SANTA MONICA CA 90405 NONE PC GENERAL SUPPORT 40000 WAMC 318 CENTRAL AVE ALBANY NY 12206 NONE PC GENERAL SUPPORT 1700 WFMU 43 MONTGOMERY STREET JERSEY CITY NJ 07302 NONE PC GENERAL SUPPORT 1500 WOODSTOCK HISTORICAL SOCIETY 523 ROUTE 169 WOODSTOCK CT 06281 NONE PC GENERAL SUPPORT 500 WUKY 340 MCVEY HALL UNIVERSITY OF KY LEXINGTON KY 40506 NONE PC GENERAL SUPPORT 500 YMCA OF KINGSTON 507 BROADWAY KINGSTON NY 12401 NONE PC GENERAL SUPPORT 1000 134157 0 14 85981 14 12027 18 15585 0 113593 0 113593 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 2000 2000 1750 SHS B&G FOODS INC 34301 41615 400 SHS BLACKSTONE GROUP 17167 36492 725 SHS CHEVRON CORP 57824 104966 750 SHS COCA COLA CORP 37889 47183 250 SHS COMCAST CORP 10755 9810 1350 SHS CVS HEALTH CORP 85481 125091 2000 UNITS DORCHESTER MINERALS LP 23366 47700 2000 UNITS ENERGY TRANSFER LP 0 19960 1116 UNITS ENTERPRISE PROD PRTNRS LP 0 27197 700 SHS GAMING & LEISURE PPTYS INC 29753 32102 300 SHS INTL PAPER CO 11690 12549 27 SHS SYLVAMO CORP 696 882 500 SHS MGM GROWTH PROPERTIES 15021 20347 545 UNITS MPXX COM UNIT REP 0 15887 597 SHS WILLIAMS CO INC 18955 18632 725 SHS AIR LEASE CORP NON CUM PFD 15188 17110 2000 SHS GOLDMAN SACHS GROUP INC 40772 37140 1500 SHS TRUIST FINANCIAL CORP PFD 33277 28770 0 0 78285 81478 1000 SHS BLACKROCK CREDIT ALLCT INCOME TR AT COST 14033 10890 500 SHS BLACKROCK FLTG RT INC AT COST 10000 5510 500 BLACKROCK HEALTH SCIENCES TR AT COST 11512 8215 1400 SHS BLACKROCK RES & COMM STRAT AT COST 12981 12572 1750 SHS BLACKROCK SCI & TECH AT COST 36010 34283 1000 SHS BLACKROCK TAX MUNI BD AT COST 24466 19160 500 SHS BLACKROCK ESG CAP ALLO TRUST AT COST 10000 7155 1250 SHS BLACKROCK UTIL & INFRA TR AT COST 24694 27350 8500 SHS EATON VANCE TAX MG AT COST 97496 96305 3075 SHS EATON VANCE TAX MGD DIV EQU FD AT COST 25163 23708 375 SHS FIRST TR SER FL II AT COST 5187 3746 750 SHS FIRST TRUIST HIGH INC. LONG/SH AT COST 12283 8550 250 SHS GUGGENHEIM ACTIVE ALLOC FED AT COST 5000 3550 1000 SHS MAINSTAY CBRE MEGATRENDS FUND AT COST 20000 15890 3000 SHS GABELLI DIV & INCOM TR AT COST 61818 61350 1425 SHS NEUBERGER BERMANN NEXT GEN AT COST 28108 14136 4500 SHS NUVEEN TAXABLE MUNI INCM FD AT COST 92865 80100 2000 SHS REAVES UTILITY INC FD AT COST 57831 62000 4,774 SHS ROYCE VALUE TRUST INC AT COST 66613 66274 2,073 SHS THE INDIA FUND INC AT COST 44739 33790 1101.69 SHS LORD ABBETT DEV GROWTH FD C AT COST 15000 8461 327.877 SHS LORD ABBETT GRWTH LEADERS FD AT COST 8017 8767 6,022.755 SHS MSIF ULTRA SH INC A AT COST 60311 60047 1856.055 SHS PRINCIPAL GLOBAL DIV IND CL C AT COST 25917 22365 3,101.907 SHS PRINCIPAL PREF SEC FUND C AT COST 48963 46780 787.918 SHS THORNBURG INC BULIDER FUND CL C AT COST 25596 26877 REIMBURSEMENT RECEIPTS 1000 1000 1000 INVESTMENT EXPENSES FROM PTPS 804 804 0 STATE FILING FEE 250 125 125 OTHER INVESTMENT LOSS FROM PTPS 8 0 0 OTHER INVESTMENT LOSS FROM PTPS 3251 0 0 ROYALTY INCOME FROM PTPS 4922 4922 4922 OTHER INVESTMENT INCOME FROM PTP 7105 7105 7105