2022-01-13T15:45:57-06:00 2021-06-30 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2020-07-01 136163612 THE JEDRA CHARITABLE FOUNDATION INC JEDR 8598068916 3205 HOBCAW LANE LEXINGTON KY 405023523 ARTHUR SHECHET DIRECTOR 8598068916 2022-01-15 1 ARTHUR SHECHET XXX-XX-XXXX ALLISON C CARTER P01242412 8592552341 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 1793298 X X 75328 75328 10397 160930 10397 2894 2894 88619 88619 0 0 0 4000 2000 2000 6620 0 0 12449 10396 2053 23069 12396 4053 148964 148964 172033 12396 153017 -83414 76223 2568 88332 48104 48104 83364 83364 96217 495316 471371 673632 831048 814375 974345 1000 1000 1000 1501628 1418214 1793298 0 0 X 1445422 1445422 0 0 56206 -27208 1501628 1418214 1501628 1418214 1501628 -83414 0 1418214 0 1418214 PUBLICLY TRADED SECURITIES AND PTPS P 2020-12-31 2020-12-31 157859 150533 7326 7326 CAPITAL GAINS DIVIDENDS P 3071 3071 3071 10397 1059 0 1059 0 1059 3120 0 0 0 3120 11 2050 2050 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 1624671 72987 1000 1698658 0 0 1698658 25480 1673178 83659 83659 1059 1059 82600 0 82600 0 82600 153017 0 153017 0 153017 82600 0 0 24231 9367 44708 78306 153017 0 0 0 82600 70417 0 0 148723 0 0 0 0 0 0 24231 124492 9367 44708 70417 X 500 WOMEN SCIENTIST 910 WAITE DRIVE BOULDER CO 80303 NONE PC GENERAL SUPPORT 500 AMERICAN MUSEUM OF NATURAL HISTORY CENTRAL PARK WEST AT 79TH ST NEW YORK NY 10024 NONE PC GENERAL SUPPORT 500 ANTHOLOGY FILM ARCHIVES 32 2ND AVE NEW YORK NY 10003 NONE PC GENERAL SUPPORT 500 EVERYORG 220 MONTGOMERY STREET SUITE 300 SAN FRANCISCO CA 94104 NONE PC GENERAL SUPPORT 300 ARMENIA FUND 111 N JACKSON ST 205 GLENDALE CA 91206 NONE PC GENERAL SUPPORT 500 ASHOKAN CENTER 477 BEAVERKIL ROAD OLIVEBRIDGE NY 12461 NONE PC GENERAL SUPPORT 500 AVENUES FOR JUSTICE 69 E 130TH ST 2ND FLOOR NEW YORK NY 10037 NONE PC GENERAL SUPPORT 2060 BANG ON A CAN 80 HANSON PL 301 BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 773 BLUEGRASS COMMUNITY FOUNDATION 499 EAST HIGH STREET SUITE 112 LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 4561 BOMB MAGAZINE 80 HANSON PL 703 BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 1039 BROWN UNIVERSITY BROWN UNIVERSITY PROVIDENCE RI 02912 NONE PC GENERAL SUPPORT 3000 CARNEGIE CENTER 251 W 2ND ST LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 500 CATSKILL MOUNTAIN KEEPER 47B MAIN ST LIVINGSTON MANOR NY 12758 NONE PC GENERAL SUPPORT 2500 CENTRAL MUSIC ACADEMY 644 GEORGETOWN ST LEXINGTON KY 40508 NONE PC GENERAL SUPPORT 511 CHAMBER MUSIC SOCIETY OF LINCOLN CENTER INC 70 LINCOLN CENTER PLAZA NEW YORK NY 10023 NONE PC GENERAL SUPPORT 1000 CHIANTI FOUNDATION 1 CALVARY ROW MARFA TX 79843 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 2556 CKYO SOCIETY 161 N MILL ST LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 500 COALITION FOR HOMELESS 1300 S 4TH STREET LOUISVILLE KY 40203 NONE PC GENERAL SUPPORT 1000 COMMITTEE TO PROTECT JOURNALISTS PO BOX 2675 NEW YORK NY 10108 NONE PC GENERAL SUPPORT 1000 COMMONWEALTH FUND FOR KET 560 COOPER DR LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 1200 DIEU DONNE PAPER MILL INC 63 FLUSHING AVENUE SUITE 602 BROOKLYN NY 11205 NONE PC GENERAL SUPPORT 1000 EARTHJUSTICE 50 CALIFORNIA STREET SUITE 500 SAN FRANCISCO CA 94111 NONE PC GENERAL SUPPORT 2000 ELECTRONIC ARTS INTERMIX 535 W 22ND ST 5 NEW YORK NY 10011 NONE PC GENERAL SUPPORT 500 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW STE 600 WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 2588 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 1000 FAULKNER MORGAN ARCHIVE INC 2650 BOWMAN MILL ROAD LEXINGTON KY 40513 NONE PC GENERAL SUPPORT 1000 FEEDING AMERICA 161 NORTH CLARK STREET NO 700 CHICAGO IL 60601 NONE PC GENERAL SUPPORT 2000 FINCA 1201 15TH ST NW 8TH FLOOR WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 1500 FRESH AIR FUND 633 3RD AVE FL 14 NEW YORK NY 10017 NONE PC GENERAL SUPPORT 1500 FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 NONE PC GENERAL SUPPORT 1500 FRIENDS OF THE BOUNDARY WATERS WILDERNESS 2550 UNIVERSITY AVE W STE 180 S ST PAUL MN 55114 NONE PC GENERAL SUPPORT 1030 GEORGE EASTMAN MUSEUM 900 EAST AVENUE ROCHESTER NY 14607 NONE PC GENERAL SUPPORT 500 GILDA'S CLUB 195 W HOUSTON ST NEW YORK NY 10014 NONE PC GENERAL SUPPORT 1026 GOD'S PANTRY 1685 JAGGIE FOX WAY LEXINGTON KY 40511 NONE PC GENERAL SUPPORT 2000 PREVENT CHILD ABUSE AMERICA 228 SOUTH WABASH AVE 10TH FLOOR CHICAGO IL 60604 NONE PC GENERAL SUPPORT 1023 HIAS 1300 SPRING STREET SUITE 500 SILVER SPRINGS MD 20910 NONE PC GENERAL SUPPORT 2040 HOPE CENTER PO BOX 6 LEXINGTON KY 40588 NONE PC GENERAL SUPPORT 1000 INSTITUTE 193 193 N LIMESTONE LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 2077 INTERNATIONAL RESCUE COMMITTEE 122 EAST 42ND STREET NEW YORK NY 10168 NONE PC GENERAL SUPPORT 2000 UJA - JEWISH FEDERATION OF NEW YORK 130 EAST 59TH STREET NEW YORK NY 10022 NONE PC GENERAL SUPPORT 500 JEWISH FED OF THE BLUEGRASS 1050 CHINOE RD STE 112 LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 1200 JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10128 NONE PC GENERAL SUPPORT 3000 JEWISH PARTISAN ED FOUNDATION PO BOX 159004 SAN FRANCISCO CA 94115 NONE PC GENERAL SUPPORT 1500 KENYON COLLEGE 105 CHASE AVE GAMBIER OH 43022 NONE PC GENERAL SUPPORT 1500 KMAC MUSEUM 715 WEST MAIN STREET LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 1040 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 5000 LEXINGTON PHILHARMONIC 161 N MILL ST LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 2500 MAVERICK CONCERTS PO BOX 9 WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 1500 MAYOR'S FUND TO ADVANCE NYC 253 BROADWAY 6TH FLOOR NEW YORK NY 10007 NONE PC GENERAL SUPPORT 1000 MOUNT SINAI HOSPITAL ONE GUSTAVE L LEVY PLACE NEW YORK NY 10029 NONE PC GENERAL SUPPORT 3500 MOVEABLE FEAST 474 SILVER MAPLE WAY LEXINGTON KY 40508 NONE PC GENERAL SUPPORT 1000 MULTIDIS ASSOC PSYCH STUDIES 1115 MISSION STREET SANTA CRUZ CA 95060 NONE PC GENERAL SUPPORT 500 NDN COLLECTIVE 408 KNOLLWOOD DR RAPID CITY SD 57701 NONE PC GENERAL SUPPORT 1000 NEW YORK LANDMARKS CONSERVANCY 1 WHITEHALL STREET 21ST FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 500 NRDC ACTION FUND 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PC GENERAL SUPPORT 3500 OHAVAY ZION SYNAGOGUE 2048 EDGEWATER CT LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 10000 MAD KINGSTON PO BOX 2892 KINGSTON NY 12402 NONE PC GENERAL SUPPORT 750 PEOPLE'S PLACE 17 ST JAMES STREET KINGSTON NY 12401 NONE PC GENERAL SUPPORT 500 PERFORMANCE SPACES 21S PO BOX 321 CHATHAM NY 12037 NONE POF GENERAL SUPPORT 1500 PLANNED PARENTHOOD FNDN 123 WILLIAM ST NEW YORK NY 10038 NONE PC GENERAL SUPPORT 10000 PROJECT EATS 336 WEST 37TH STREET NO 1040 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 1030 LEXINGTON COMMUNITY RADIO 123 EAST 6TH ST LEXINGTON KY 40508 NONE PC GENERAL SUPPORT 525 RAINFOREST FOUNDATION PO BOX 26908 BROOKLYN NY 11202 NONE PC GENERAL SUPPORT 2000 SAFE HORIZON 2 LAFAYETTE STREET 3RD FLOOR NEW YORK NY 10007 NONE PC GENERAL SUPPORT 1000 SKOWHEGAN SCHOOL 136 WEST 22ND STREET NEW YORK NY 10011 NONE PC GENERAL SUPPORT 1000 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 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 3000 SPEED ART MUSEUM 2035 SOUTH THIRD STREET LOUISVILLE KY 40208 NONE PC GENERAL SUPPORT 3000 SPREAD THE VOTE 8601 LINCOLN BLVD STE 180/569 LOS ANGELES CA 90045 NONE PC GENERAL SUPPORT 1074 STEVEN MYRON HOLL FOUNDATION 450 WEST 31ST STREET 11TH FLOOR NEW YORK NY 10001 NONE POF GENERAL SUPPORT 500 THE STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK NY 10027 NONE PC GENERAL SUPPORT 1000 SOLUTIONS PROJECT INC 4096 PIEDMONT AVE NO 728 OAKLAND CA 94611 NONE PC GENERAL SUPPORT 1000 THE TABLE AT WOODSTOCK 16 TINKER ST WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 1500 TOWN BRANCH PARK 249 EAST MAIN ST STE 400 LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 2500 UNDERMAIN INC PO BOX 575 LEXINGTON KY 40588 NONE PC GENERAL SUPPORT 2000 UNICORN RIOT PO BOX 7472 MINNEAPOLIS MN 55407 NONE PC GENERAL SUPPORT 500 UNIV OF KY ART MUSEUM 405 ROSE ST LEXINGTON KY 40508 NONE PC GENERAL SUPPORT 6000 UNIVERSITY OF KENTUCKY STURGILL PHILANTHROPY BUILDING LEXINGTON KY 40506 NONE PC GENERAL SUPPORT 1500 VOTERIDERS 171 PIER AVENUE NO 313 SANTA MONICA CA 90405 NONE PC GENERAL SUPPORT 2000 WAMC 318 CENTRAL AVE ALBANY NY 12206 NONE PC GENERAL SUPPORT 500 WFMU 43 MONTGOMERY STREET JERSEY CITY NJ 07302 NONE PC GENERAL SUPPORT 1000 WOMEN OF COLORS UNITE 5134 CLINTON STREET LOS ANGELES CA 90004 NONE PC GENERAL SUPPORT 551 WOMANKIND WORLDWIDE INC 155 E 44TH ST 6TH FL SUITE 34 NEW YORK NY 10017 NONE PC GENERAL SUPPORT 1500 WOODSTOCK LAND CONSERVANCY 487 STOLL ROAD WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 2000 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 148964 0 14 75328 14 2894 18 10397 0 88619 0 88619 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 2000 2000 1750 SHS B&G FOODS INC 34301 57400 250 SHS BCE INC 9495 12330 400 SHS BLACKSTONE GROUP 17864 38856 725 SHS CHEVRON CORP 57823 75937 750 SHS COCA COLA CORP 37889 40583 250 SHS COMCAST CORP 10755 14255 1350 SHS CVS HEALTH CORP 85481 112644 2000 UNITS DORECHESTER MINERALS LP 23883 33700 2000 UNITS ENERGY TRANSFER LP 1262 21260 1116 UNITS ENTERPRISE PRODUCTS PARTNERS 0 26929 691 SHS GAMING & LEISURE PPTYS INC 29751 32431 300 SHS INTL PAPER CO 12392 18393 500 SHS MGM GROWTH PROPERTIES 15021 18310 545 UNITS MPLX LP 0 16137 597 SHS WILLIAMS CO INC 18955 15850 725 SHS AIR LEASE CORP NON CUM PFD 15188 20010 2000 SHS GOLDMAN SACHS GROUP INC 40772 49400 700 SHS PUBLIC STORAGE 4.9% 15437 17857 1500 SHS TRUIST FINANCIAL CORP PFD 33277 38595 500 SHS PUBLIC STORAGE 4.9% 11825 12755 0 0 83364 96217 1000 SHS BLACKROCK CREDIT ALLCT INCOME TR AT COST 14033 15590 500 SHS BLACKROCK FLTG RT INC AT COST 10000 6430 500 BLACKROCK HEALTH SCIENCES TR AT COST 11512 14460 400 SHS BLACKROCK RES & COMM STRAT AT COST 3289 3768 1750 SHS BLACKROCK SCI & TECH AT COST 36010 72993 1000 SHS BLACKROCK TAX MUNI BD AT COST 24466 25780 1250 SHS BLACKROCK UTIL & INFRA TR AT COST 24694 32188 8500 SHS EATON VANCE TAX MG AT COST 97496 119595 3075 SHS EATON VANCE TAX MGD DIV EQU FD AT COST 25163 31365 375 SHS FIRST TR SER FL II AT COST 5187 4763 3000 SHS GABELLI DIV & INCOM TR AT COST 61818 78930 1000 SHS ISHARES MSCI EURO FINCL AT COST 19344 19550 1000 SHS NEUBERGER BERMANN NEXT GEN AT COST 20000 20030 4500 SHS NUVEEN TAXABLE MUNI INCM FD AT COST 92865 105300 2000 SHS REAVES UTILITY INC FD AT COST 57831 68620 3997.35 SHS ROYCE VALUE TRUST INC AT COST 58597 81700 2000 SHS THE INDIA FUND INC AT COST 43149 43920 1101.69 SHS LORD ABBETT DEV GROWTH FD C AT COST 15000 18211 327.877 SHS LORD ABBETT GRWTH LEADERS FD AT COST 8017 15325 8528.362 SHS MSIF ULTRA SH INC A AT COST 85427 85113 1856.055 SHS PRINCIPAL GLOBAL DIV IND CL C AT COST 25917 25725 5229.526 SHS PRINCIPAL PREF SEC FUND C AT COST 48967 32942 2125.553 PRINCIPAL SPC PRF&CP SEC INC A AT COST 0 22595 1259.807 SHS THORNBURG INC BULIDER FUND CL C AT COST 25593 18421 471.209 SHS THORNBURG INV INC BUILDER A AT COST 0 11031 REIMBURSEMENT RECEIPTS 1000 1000 1000 BANK CHARGES 1557 0 1557 INVESTMENT EXPENSES FROM PTPS 822 822 0 STATE FILING FEE 992 496 496 OTHER INVESTMENT LOSS FROM PTPS 8945 8945 0 OTHER INVESTMENT LOSS FROM PTPS 133 133 0 ROYALTY INCOME FROM PTPS 2894 2894 2894 EXCISE TAX 6620 0 0