2025-05-08T06:21:49-05:00 2024-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2024-01-01 300262001 WHITAKER FOUNDATION INC WHIT 8592995246 2750 PARIS PIKE LEXINGTON KY 405119570 JACK E WHITAKER PRESIDENT 8592995246 2025-04-25 1 0 ALLISON C CARTER P01242412 8592552341 2024 2025-03-06 01:10:19Z X X 20475102 X X 581423 544638 1406619 4521658 1425044 203 203 1988245 1969885 0 0 0 3000 1500 1500 50751 50751 0 24901 14425 0 78652 66676 1500 1060000 1060000 1138652 66676 1061500 849593 1903209 15455 3979 3979 553888 445969 445969 13287766 14318358 14318358 4495762 4814729 4814729 873816 892067 892067 19226687 20475102 20475102 0 0 X 19226687 20475102 19226687 20475102 19226687 20475102 19226687 849593 398822 20475102 0 20475102 PUBLICLY TRADED SECURITIES P 4338899 3096614 1242285 1242285 LONG TERM CAPITAL GAIN DISTRIBUTIONS P 182759 182759 182759 1425044 26455 0 26455 0 26455 10400 0 0 0 10400 X 0 16055 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 19622956 1025913 0 20648869 0 0 20648869 309733 20339136 1016957 1016957 26455 26455 990502 2000 992502 0 992502 1061500 0 1061500 992502 0 0 47126 47126 1061500 0 0 0 992502 68998 0 0 116124 0 0 0 0 0 0 0 116124 47126 68998 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 ANCHOR POINT CHURCH OF GOD 3570 CLAYS MILL RD LEXINGTON KY 40503 NONE PC SUPPORT OF PROGRAMS 2500 APPALACHIAN ARTS ALLIANCE 612 MAIN ST HAZARD KY 41701 NONE PC SUPPORT OF PROGRAMS 10000 BELIEVING IN FOREVER INC 209 CASTLEWOOD DRIVE LEXINGTON KY 40505 NONE PC SUPPORT OF PROGRAMS 10000 BEREA BAPTIST CHURCH 310 CHESTNUT ST A BEREA KY 40403 NONE PC SUPPORT OF PROGRAMS 10000 BETTY'S BRAVE & BEAUTIFUL HEARTS FOUNDATION 107 FRAZIER CT 2E GEORGETOWN KY 40324 NONE PC SUPPORT OF PROGRAMS 5000 BETHEL MENNONITE CAMP 2773 BETHEL CHURCH RD CLAYHOLE KY 41317 NONE PC SUPPORT OF PROGRAMS 5000 BLUEGRASS CARE NAVIGATORS 1733 HARRODSBURG RD LEXINGTON KY 40504 NONE PC SUPPORT OF PROGRAMS 5000 CHRISTIAN APPALACHIAN PROJECT INC 485 PONDEROSA DRIVE PAINTSVILLE KY 41240 NONE PC SUPPORT OF PROGRAMS 28000 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 HAZARD COMMUNITY & TECHNICAL COLLEGE ONE COMMUNITY COLLEGE DRIVE HAZARD KY 41701 NONE PC SUPPORT OF PROGRAMS 45000 HOUSING DEVELOPMENT ALLIANCE INC 2871 N MAIN ST HAZARD KY 41701 NONE PC SUPPORT OF PROGRAMS 50000 LEADERSHIP KENTUCKY FOUNDATION INC 464 CHENAULT ROAD FRANKFORT KY 40601 NONE PC SUPPORT OF PROGRAMS 200000 LEXINGTON RESCUE MISSION INC 535 W 2ND ST LEXINGTON KY 40508 NONE PC SUPPORT OF PROGRAMS 250000 MAPLE ST CHURCH OF GOD 317 MAPLE ST HAZARD KY 41701 NONE PC SUPPORT OF PROGRAMS 5000 MOREHEAD STATE UNIVERSITY 121 E SECOND ST STE 107 MOREHEAD KY 40351 NONE PC SUPPORT OF PROGRAMS 10000 MOXLEY MINISTRIES 2416 GA HWY 203 JESUP GA 31545 NONE PC SUPPORT OF PROGRAMS 5000 NEW BEGINNINGS 139 JEFFERSON ST WINCHESTER KY 40391 NONE PC SUPPORT OF PROGRAMS 22000 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 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 SLEEP IN HEAVENLY PEACE 911 BALLARD WAY KIMBERLY ID 83341 NONE PC SUPPORT OF PROGRAMS 10000 SOARING EAGLE 951 BROADWATER SQUARE BILLINGS MT 59101 NONE PC SUPPORT OF PROGRAMS 5000 STAMPING GROUND CHURCH OF GOD 121 LOCUST FORK RD STAMPING GROUND KY 40379 NONE PC SUPPORT OF PROGRAMS 10000 KENTUCKY 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 1060000 0 14 581423 14 203 18 1406619 0 1988245 0 1988245 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 3000 1500 1500 BERKSHIRE HATHAWAY 3.125% DUE 03/15/2026 - 250,000 SHS 246201 246201 CANADIAN IMPERIAL BANK 5.2% DUE 02/24/2026 - 250,000 SHS 250232 250232 CITIGROUP 1% DUE 4/19/25 - 250,000 SHS 245499 245499 CITIGROUP 1% DUE 8/28/25 - 100,000 SHS 96917 96917 CITIGROUP 4% DUE 04/29/2026 - 200,000 SHS 196668 196668 CREDIT SUISSE LD 4.4% DUE 01/29/2026 - 200,000 SHS 199620 199620 CREDIT SUISSE 2% DUE 10/29/29 - 250,000 SHS 215552 215552 DEUTSCHE BANK 4.75% DUE 10/31/2029 - 250,000 SHS 242622 242622 DEUTSCHE BANK 5.625% DUE 03/14/2031 - 250,000 SHS 239275 239275 GE CAPITAL 3.373% DUE 11/15/25 - 250,000 SHS 246412 246412 GILEAD SCIENCES 2.95% DUE 03/01/2027 - 250,000 SHS 241296 241296 GOLDMAN SACHS 5% DUE 10/31/2034 - 250,000 SHS 233356 233356 GOLDMAN SACHS 5.45% DUE 02/28/2029 - 200,000 SHS 196356 196356 HSBC 5.625% DUE 3/17/2025 - 250,000 SHS 250359 250359 JP MORGAN CHASE 5.1 % DUE 03/14/2028 - 250,000 SHS 251683 251683 NAT'I BANK CANADA 5.375 DUE 3/28/29 - 250,000 SHS 251064 251064 ROYAL BANK OF CANADA 4.625% DUE 6/30/27 - 250,000 SHS 250000 250000 SOCIETE GENERALE 5% DUE 01/20/2027 - 200,000 SHS 195626 195626 US BANCORP 5.25% DUE 11/07/2034 - 250,000 SHS 236886 236886 WELLS FARGO CO 3% DUE 02/19/25 - 250,000 SHS 249447 249447 USB CAPITAL 5.10% PERPETUAL BOND - 250,000 SHS 216875 216875 ACCRUED INCOME 62783 62783 3M - 900 SHS 116181 116181 AT&T - 5,300 SHS 120681 120681 ALPHABET CL C - 2,500 SHS 476100 476100 AMAZON.COM - 2,400 SHS 526536 526536 AMGEN - 750 SHS 195480 195480 APPLE - 2,000 SHS 500840 500840 BERKSHIRE HATHAWAY - B - 800 SHS 362624 362624 BOEING - 200 SHS 35400 35400 CVS HEALTH - 3,000 SHS 134670 134670 CITIGROUP - 1,600 SHS 112624 112624 COCA COLA - 3,400 SHS 211684 211684 DUKE ENERGY - 1,200 SHS 129288 129288 EMERSON ELECTRIC - 3,000 SHS 371790 371790 ENBRIDGE - 4,000 SHS 169720 169720 EXXON MOBIL - 2,100 SHS 225897 225897 GENERAL MILLS - 2,800 SHS 178556 178556 INTEL - 3,500 SHS 70175 70175 JOHNSON & JOHNSON - 750 SHS 108465 108465 KRAFT HEINZ - 3,400 SHS 104414 104414 LOWES - 750 SHS 185100 185100 MEDTRONIC - 1,400 SHS 111832 111832 MICROSOFT - 1,200 SHS 505800 505800 NORFOLK SOUTHERN - 660 SHS 154902 154902 NOVARTIS - 2,000 SHS 194620 194620 PFIZER - 6,500 SHS 172445 172445 PROCTER & GAMBLE - 1,250 SHS 209563 209563 QUALCOMM - 1,500 SHS 230430 230430 RTX CORPORATION - 3,000 SHS 347160 347160 SALESFORCE, INC - 1,300 SHS 434629 434629 SANOFI-AVENTIS ADS - 4,000 SHS 192920 192920 SOUTHERN CO - 3,500 SHS 288120 288120 US BANCORP - 2,700 SHS 129141 129141 VISA - 1,000 SHS 316040 316040 VULCAN MATERIALS - 750 SHS 192922 192922 WALMART - 4,000 SHS 361400 361400 WALT DISNEY - 1,950 SHS 217133 217133 IRON MOUNTAIN - 3,000 SHS 315330 315330 KIMCO REALTY CORPORATION - 7,500 SHS 175725 175725 VENTAS - 3,250 SHS 191393 191393 INVESCO QQQ TRUST UNIT SER 1 ETF - 380 SHS 194267 194267 INVESCO S&P 500 QUALITY ETF - 3,250 SHS 217848 217848 DFA EMERGING MARKETS SMALL CAP - 7,207.7210 SHS 167291 167291 DODGE & COX INTL STK - 4,703.3600 SHS 234698 234698 INVESCO OPPENHEIMER DEVELOPING MARKETS - 4,323.6610 SHS 164688 164688 T ROWE PRICE EMERGING MKTS STK - 4,191.0480 SHS 142160 142160 T ROWE PRICE INTERNATIONAL DISCOVERY FUND - 3,321.2570 SHS 208675 208675 TWEEDY BROWNE INTERNATIONAL VALUE FUND - 7,697.6820 SHS 196676 196676 VANGUARD DEVELOPED MARKETS INDEX - 11,969.1620 SHS 183846 183846 VANGUARD INTERNATIONAL GROWTH - 4,748.3380 SHS 151709 151709 DFA US SMALL CAP VALUE - 5,515.9180 SHS 267577 267577 FIDELITY SMALL CAP VALUE - 7,392.8040 SHS 150517 150517 PRIMECAP ODYSSEY AGGRESSIVE GROWTH - 8,366.5770 SHS 368715 368715 T ROWE PRICE MID CAP VALUE - 14,637.3070 SHS 467223 467223 T ROWE PRICE NEW HORIZONS - 5,816.9990 SHS 324647 324647 VANGUARD MID CAP INDEX-ADM - 1,321.6590 SHS 432011 432011 VANGUARD SMALL CAP VALUE INDEX-ADM - 2,808.2010 SHS 323392 323392 WASATCH SMALL CAP GROWTH - 7,822.9480 SHS 326999 326999 ISHARES PREFERRED AND INCOME SECURITIES ETF - 3,000 SHS 94320 94320 VANGUARD HIGH YIELD TAX EXEMPT - 8,868.5710 SHS 94539 94539 DOUBLELINE TOTAL RETURN BOND I - 4,648.1410 SHS 40299 40299 FIDELITY FLOATING RATE HIGH INCOME F - 10,357.3210 SHS 96220 96220 FIDELITY NEW MARKETS INCOME - 4,832.3450 SHS 61129 61129 T ROWE PRICE HIGH YIELD FUND INV - 10,705.7000 SHS 63271 63271 VANGUARD HIGH YIELD CORPORATE - 11,778.4500 SHS 63839 63839 VANGUARD TOTAL INTERNATIONAL BOND INDEX - 2,263.4760 SHS 44432 44432 KIMCO REALTY PREFERRED SERIES 5.125 L - 4,000 SHS 82440 82440 TRUIST FINANCIAL PFD R - 4,000 SHS 77200 77200 DNP SELECT INCOME - 16,300 SHS FMV 143766 143766 VANGUARD WELLESLEY INCOME - 7,481.9880 SHS FMV 185329 185329 VANGUARD WELLINGTON - 3,469.4240 SHS FMV 148595 148595 FIDELITY REAL ESTATE INCOME - 8,403.3380 SHS FMV 100252 100252 THIRD AVE REAL ESTATE VALUE - 3,303.3890 SHS FMV 77101 77101 VANGUARD REIT INDEX-ADM - 890.4850 SHS FMV 112477 112477 RIVERNORTH DOUBLELINE STRATEGIC INCOME - 14,185.3550 SHS FMV 124547 124547 CLASS ACTION PROCEEDS 203 203 203 NET UNREALIZED GAINS/LOSSES ON INVESTMENTS 396822 PRIOR PERIOD ADJUSTMENT 2000 INVESTMENT FEES 50751 50751 0 EXCISE TAX 10476 0 0 FOREIGN TAXES 14425 14425 0