2023-04-07T12:26:21-05:00 2022-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2022-01-01 300262001 WHITAKER FOUNDATION INC WHIT 8592995246 PO BOX 14037 LEXINGTON KY 405124037 JACK E WHITAKER PRESIDENT 8592995246 2023-03-30 1 JACK WHITAKER 999009999 0 ALLISON C CARTER P01242412 8592552341 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 17870387 X X 454941 451909 355657 1007835 355657 810598 807566 0 0 0 10915 5457 5458 48684 48684 0 32593 10376 8 92192 64517 5466 929000 929000 1021192 64517 934466 -210594 743049 13297 25158 25158 1054780 881502 881502 10774462 12169076 12169076 3742395 3916386 3916386 5629861 878265 878265 21214795 17870387 17870387 0 0 X 21214795 17870387 21214795 17870387 21214795 17870387 21214795 -210594 0 21004201 3133814 17870387 CHEVRON 2.411% DUE 03/03/22 BOND CALL 2015-12-23 2022-02-03 40000 39966 34 34 COMPASS MINERALS 2017-06-08 2022-02-10 154804 209208 -54404 -54404 PAYCHEX 2012-10-17 2022-02-10 96489 24092 72397 72397 WEYERHAEUSER 2017-07-07 2022-02-10 251517 192286 59231 59231 WARNER BROS DISCOVERY INC 2020-04-15 2022-04-26 25590 41189 -15599 -15599 AMERISOURCE BERGEN 2017-04-09 2022-12-15 164316 88452 75864 75864 LOWES 2017-03-14 2022-12-15 156439 56985 99454 99454 LT CAPITAL GAIN DISTRIBUTION P 118680 118680 118680 355657 10328 0 10328 0 10328 14000 0 0 0 14000 X 0 3672 3672 0 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 18162870 1232711 0 19395581 0 0 19395581 290934 19104647 955232 955232 10328 10328 944904 0 944904 0 944904 934466 0 934466 944904 0 0 50590 56800 47126 154516 934466 0 0 0 934466 0 10438 10438 144078 0 0 0 0 0 0 40152 103926 56800 47126 X ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE PC SUPPORT OF PROGRAMS 265000 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 5000 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 CHRISTIAN STUDENT FELLOWSHIP 502 COLUMBIA AVE LEXINGTON KY 40508 NONE PC SUPPORT OF PROGRAMS 40000 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 5000 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 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 2500 THE KY UNITED METHODIST CHILDREN'S HOMES 1115 ASHGROVE RD NICHOLASVILLE KY 40356 NONE PC SUPPORT OF PROGRAMS 2500 SHEPHERD'S HOUSE INC 655 MAXWELTON COURT LEXINGTON KY 40508 NONE PC SUPPORT OF PROGRAMS 10000 UNIVERSITY OF THE CUMBERLANDS 6180 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE PC SUPPORT OF PROGRAMS 10000 929000 0 14 454941 18 355657 0 810598 0 810598 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10915 5457 5458 BMW 2.4% DUE 8/14/2024 - 250,000 SHS 240008 240008 BARCLAYS BANK PLC 3.35% DUE 8/23/24 - 250,000 SHS 238089 238089 BERKSHIRE HATHAWAY 3.125% DUE 03/15/2026 - 250,000 SHS 239866 239866 CITIGROUP 1% DUE 4/19/25 - 250,000 SHS 220652 220652 CITIGROUP 1% DUE 8/28/25 - 100,000 SHS 86625 86625 CITIGROUP 4% DUE 04/29/2026 - 200,000 SHS 185850 185850 CREDIT SUISSE LD 4.4% DUE 01/29/2026 - 200,000 SHS 182361 182361 CREDIT SUISSE 2% DUE 10/29/29 - 250,000 SHS 170135 170135 GE CAPITAL 3.373% DUE 11/15/25 - 250,000 SHS 237828 237828 GEORGIA POWER 2.2% DUE 09/15/2024 - 250,000 SHS 237596 237596 GILEAD SCIENCES 2.95% DUE 03/01/2027 - 250,000 SHS 232807 232807 GOLDMAN SACHS 1.25% DUE 05/15/23 - 250,000 SHS 245103 245103 JP MORGAN CHASE 2.7% DUE 5/18/23 - 250,000 SHS 247600 247600 SOCIETE GENERALE 5% DUE 01/20/2027 - 200,000 SHS 191508 191508 STANDARD CHARTERED PLC 3.95% 1/11/23 - 40,000 SHS 39929 39929 TORONTO DOM BANK 3.8% DUE 01/22/2024 - 200,000 SHS 196649 196649 TORONTO DOM BANK 1.4% DUE 02/16/2024 - 250,000 SHS 242002 242002 WELLS FARGO CO 3% DUE 02/19/25 - 250,000 SHS 239236 239236 USB CAPITAL 5.10% PERPETUAL BOND - 250,000 SHS 196250 196250 ACCRUED INCOME 46292 46292 3M - 900 SHS 107928 107928 AT&T - 5,300 SHS 97573 97573 ABBVIE - 1,500 SHS 242415 242415 ALPHABET CL C - 2,500 SHS 221825 221825 AMAZON.COM - 2,400 SHS 201600 201600 AMERISOURCEBERGEN - 1,500 SHS 248565 248565 AMGEN - 1,250 SHS 328300 328300 APPLE - 2,000 SHS 259860 259860 BERKSHIRE HATHAWAY - B - 800 SHS 247120 247120 BOEING - 200 SHS 38098 38098 CVS HEALTH - 3,000 SHS 279570 279570 CITIGROUP - 1,600 SHS 72368 72368 COCA COLA - 5,000 SHS 318050 318050 DOMINION ENERGY - 2,500 SHS 153300 153300 EMERSON ELECTRIC - 3,000 SHS 288180 288180 ENBRIDGE - 4,000 SHS 156400 156400 EXXON MOBIL - 2,100 SHS 231630 231630 GENERAL MILLS - 4,000 SHS 335400 335400 INTEL - 3,500 SHS 92505 92505 JOHNSON & JOHNSON - 750 SHS 132488 132488 LOWES - 1,250 SHS 249050 249050 MICROSOFT - 2,000 SHS 479640 479640 NORFOLK SOUTHERN - 660 SHS 162637 162637 NOVARTIS - 2,000 SHS 181440 181440 PFIZER - 6,500 SHS 333060 333060 PROCTER & GAMBLE - 2,000 SHS 303120 303120 QUALCOMM - 2,500 SHS 274850 274850 RAYTHEON TECHNOLOGIES - 3,000 SHS 302760 302760 SALESFORCE, INC - 1,300 SHS 172367 172367 SANOFI-AVENTIS ADS - 4,000 SHS 193720 193720 SOUTHERN CO - 3,500 SHS 249935 249935 VISA - 1,500 SHS 311640 311640 VULCAN MATERIALS - 750 SHS 131332 131332 WALMART - 2,000 SHS 283580 283580 WALT DISNEY - 1,950 SHS 169416 169416 IRON MOUNTAIN - 5,500 SHS 274175 274175 KIMCO REALTY CORPORATION - 5,000 SHS 105900 105900 VENTAS - 3,250 SHS 146413 146413 INVESCO QQQ TRUST UNIT SER 1 ETF 53256 53256 INVESCO S&P 500 QUALITY ETF 143000 143000 DFA EMERGING MARKETS SMALL CAP - 7,207.7210 SHS 145812 145812 DODGE & COX INTL STK - 4,703.3600 SHS 202762 202762 FIDELITY DIVERSIFIED INTL - 2,685.8740 SHS 97900 97900 INVESCO OPPENHEIMER DEVELOPING MARKETS - 4,323.6610 SHS 151155 151155 T ROWE PRICE EMERGING MKTS STK - 4,191.0480 SHS 143795 143795 T ROWE PRICE INTERNATIONAL DISCOVERY FUND - 3,321.2570 SHS 188814 188814 TWEEDY BROWNE INTERNATIONAL VALUE FUND - 7,697.6820 SHS 196060 196060 VANGUARD DEVELOPED MARKETS INDEX - 11,969.1620 SHS 161823 161823 DFA US SMALL CAP VALUE - 5,515.9180 SHS 216720 216720 FIDELITY EXTENDED MARKET INDEX - 6,057.0750 SHS 381717 381717 PRIMECAP ODYSSEY AGGRESSIVE GROWTH - 5,400.5720 SHS 195771 195771 T ROWE PRICE MID CAP VALUE - 6,938.7960 SHS 196715 196715 T ROWE PRICE NEW HORIZONS - 4,129.5200 SHS 191321 191321 VANGUARD SMALL CAP VALUE INDEX-ADM - 4,697.5970 SHS 320611 320611 WASATCH SMALL CAP GROWTH - 4,443.6560 SHS 132643 132643 ISHARES PREFERRED AND INCOME SECURITIES ETF - 2,000 SHS 61060 61060 VANGUARD HIGH YIELD TAX EXEMPT - 8,868.5710 SHS 90903 90903 DOUBLELINE TOTAL RETURN BOND I - 4,648.1410 SHS 40764 40764 FIDELITY FLOATING RATE HIGH INCOME F - 10,357.3210 SHS 93009 93009 FIDELITY NEW MARKETS INCOME - 4,832.3450 SHS 55620 55620 T ROWE PRICE HIGH YIELD FUND INV - 3,914.5290 SHS 21765 21765 VANGUARD HIGH YIELD CORPORATE - 4,357.3000 SHS 22440 22440 VANGUARD TOTAL INTERNATIONAL BOND INDEX - 2,263.4760 SHS 42870 42870 ALL STATE PREFERRED STOCK G - 4,000 SHS 86920 86920 KIMCO REALTY PREFERRED SERIES 5.125 L - 4,000 SHS 79280 79280 TRUIST FINANCIAL PFD R - 4,000 SHS 76360 76360 DNP SELECT INCOME - 16,300 SHS FMV 183375 183375 VANGUARD WELLESLEY INCOME - 7,481.9880 SHS FMV 183009 183009 VANGUARD WELLINGTON - 3,469.4240 SHS FMV 133295 133295 FIDELITY REAL ESTATE INCOME - 8,403.3380 SHS FMV 93697 93697 THIRD AVE REAL ESTATE VALUE - 3,303.3890 SHS FMV 61377 61377 VANGUARD REIT INDEX-ADM - 890.4850 SHS FMV 104071 104071 RIVERNORTH DOUBLELINE STRATEGIC INCOME - 14,185.3550 SHS FMV 119441 119441 NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS 3133814 INVESTMENT FEES 48684 48684 0 KY FILING 15 7 8 INCOME TAX EXPENSE 22209 0 0 FOREIGN TAXES 10369 10369 0