2022-05-10T13:34:32-05:00 2021-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2021-01-01 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 2022-05-02 1 DON JACOBS SR 999009999 ALLISON C CARTER P01242412 8592552341 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X X 24547071 X X 121 121 251543 251543 34192 1287442 17758 218 218 286074 269640 4000 2000 2000 3280 1640 1640 146077 146077 0 199 0 0 15 8 7 153571 149725 3647 507429 507429 661000 149725 511076 -374926 119915 454086 239926 239926 399441 0 0 9705159 10347413 18872200 2367558 2289220 2304260 2257157 1928349 3130685 15183401 14804908 24547071 0 0 X 0 0 0 0 15183401 14804908 15183401 14804908 15183401 14804908 15183401 -374926 0 14808475 3567 14804908 PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST P 2021-12-31 2021-12-31 1283936 1269684 14252 14252 CAPITAL GAINS DIVIDENDS P 3506 3506 3506 17758 1667 0 1667 0 1667 3000 0 0 0 3000 0 1333 1333 0 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 21362632 329671 0 21692303 0 0 21692303 325385 21366918 1068346 1068346 1667 1667 1066679 0 1066679 0 1066679 511076 0 511076 1066679 0 0 900101 1780052 2008459 1151216 1211956 7051784 511076 0 0 0 511076 0 555603 555603 6496181 0 0 0 0 0 0 344498 6151683 1780052 2008459 1151216 1211956 X CHRYSALIS HOUSE 1589 HILL RISE DRIVE LEXINGTON KY 40504 NONE PC SUBSIDY 10000 GOD'S PANTRY FOOD BANK 1685 JAGGIE FOX WAY LEXINGTON KY 40511 NONE PC SUBSIDY 5000 JUBILEE JOBS OF LEXINGTON 1450 N BROADWAY LEXINGTON KY 40505 NONE PC SUBSIDY 2500 ONE PARENT SCHOLAR HOUSE PO BOX 1458 LEXINGTON KY 40588 NONE PC SUBSIDY 10000 THE HOPE CENTER 360 W LOUDON AVE LEXINGTON KY 40508 NONE PC SUBSIDY 102500 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 154929 WORLDWIDE HEARTS AND HANDS 1604 HARMONY HALL LANE LEXINGTON KY 40502 NONE PC SUBSIDY 10000 DV8 KITCHEN VOCATIONAL TRUST 183 WALTON AVENUE LEXINGTON KY 40508 NONE PC SUBSIDY 2500 UNIVERSITY OF KENTUCKY ROSE STREET LEXINGTON KY 40508 NONE PC SUBSIDY 200000 507429 0 14 121 14 251543 18 218 18 34192 0 286074 0 286074 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3280 1640 1640 BAIRD AGGREGATE BOND INSTL CL - 134,950.172 SHS 1505684 1534383 BAIRD SHORT TERM BOND INST CL - 79,042.823 SHS 783536 769877 ABBOTT LABORATORIES - 2,553 SHS 196063 359309 ABIOMED - 200 SHS 50289 71834 ADOBE - 790 SHS 295186 447977 AIR PRODUCTS & CHEMICALS INC. - 700 SHS 148969 212982 ALIGN TECHNOLOGY - 200 SHS 53467 131436 ALPHABET INC - 206 SHS 272986 596790 AMAZON - 50 SHS 111093 166717 AMERICAN TOWER CORP - 500 SHS 116889 146250 APPLE INC - 6,000 SHS 260577 1065420 BANK OF AMERICA - 7,000 SHS 200196 311430 BLACKROCK INC - 500 SHS 217552 457780 BROADCOM INC. - 1,000 SHS 327002 665410 CADENCE DESIGN SYSTEMS INC. - 550 SHS 73688 102493 CELANESE CORP DEL SER A - 550 SHS 74802 92433 CONSTELLATION BRANDS INC - 1,500 SHS 283482 376455 COOPER COS INC NEW - 200 SHS 75725 83788 COSTCO WHSL CORP NEW - 714 SHS 172233 405338 DOMINO'S PIZZA - 1,000 SHS 393320 564330 EDWARDS LIFE SCIENCES - 1,900 SHS 166041 246145 ELI LILY CO. - 500 SHS 83140 138110 ETSY INC - 425 SHS 74761 93050 FORTINET INC. - 1,750 SHS 235567 628950 GARMIN LTD - 1,575 SHS 180346 214468 HOME DEPOT INC - 1,485 SHS 282628 616290 ILLINOIS TOOL WORKS INC - 1,437 SHS 200156 354652 INGERSOLL RAND INC - 3,300 SHS 199893 204171 INTUIT - 950 SHS 281709 611059 JACOBS ENGINEERING GROUP - 2,900 SHS 243656 403767 JOHNSON & JOHNSON - 1,530 SHS 200407 261737 JOHNSON CONTROLS INTL - 2,500 SHS 87514 203275 JP MORGAN CHASE & CO - 3,500 SHS 361381 554225 LAM RESEARCH CORP - 500 SHS 93946 359575 LENNAR CORP - 1,000 SHS 102035 116160 LKQ CORP - 3,400 SHS 197337 204102 LOWES COMPANIES, INC. - 2,000 339020 516960 META PLATFORMS INC - 1,000 SHS 165343 336350 MICRON TECHNOLOGY INC - 1,500 SHS 111977 139725 MICROSOFT CORP - 2,064 SHS 224235 694164 NIKE INC. - 2,225 SHS 190654 370841 NVIDIA - 2,360 SHS 147114 694100 O REILLY AUTOMOTIVE - 420 SHS 187101 296617 PAYPAL HOLDING INC. - 1,000 SHS 93440 188580 PIONEER NATURAL RESOURCES CO. - 1,700 SHS 200957 309196 REGENERON PHARMACEUTICALS INC - 185 SHS 120170 116831 ROCKWELL AUTOMATION INC. - 1,300 SHS 297283 453505 SALESFORCE.COM INC. - 1,500 SHS 299497 381195 SEALED AIR CORP - 3,000 SHS 149608 202410 TARGET CORP - 1,500 SHS 107385 347160 THERMO FISCHER SCIENTIFIC - 361 SHS 101111 240874 UNION PACIFIC CORP - 1,262 SHS 179140 317936 VERIZON COMMUNICATIONS - 3,476 SHS 171645 180613 VIATRIS INC - 5,000 SHS 76755 67650 VISA INC CLASS A - 1,100 SHS 179938 238381 WASTE MANAGEMENT - 1,630 SHS 147137 272047 XILINX INC. - 2,150 SHS 215043 455865 ZEBRA TECHNOLOGIES CORP CL A - 160 SHS 76081 95232 ZOETIS INC. CLA - 2,000 SHS 252743 488060 VANGUARD MIDCAP ETF - 6,098 SHS AT COST 933299 1553587 VANGUARD SMALL CAP ETF - 6,978 SHS AT COST 995050 1577098 UNREALIZED GAIN ON STOCK GIFT 3567 STATE REGISTRATION FEE 15 8 7 OTHER INVESTMENT INCOME 218 218 218 INVESTMENT FEES 146077 146077 0 EXCISE TAXES 199 0 0