2021-04-21T16:07:52-05:00 2020-06-30 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2019-07-01 136163612 THE JEDRA CHARITABLE FOUNDATION INC JEDR 8598068916 3205 HOBCAW LANE LEXINGTON KY 405023523 ARTHUR SHECHET PRESIDENT 8598068916 2021-04-21 1 ALLISON C CARTER P01242412 8592552341 2019 2022-09-23 18:48:47Z X 1531728 X X 71978 71978 92694 264094 92694 326 326 164998 164998 0 0 0 400 200 200 15125 7562 7563 78 78 0 93 93 0 11701 3029 0 27397 10962 7763 81395 81395 108792 10962 89158 56206 154036 2074 2568 2568 227894 88332 88332 83669 83364 97358 342157 495316 542337 788628 831048 800133 1000 1000 1000 1445422 1501628 1531728 0 0 X 1445422 1445422 0 0 0 56206 1445422 1501628 1445422 1501628 1445422 56206 0 1501628 0 1501628 206 SHS BECTON DICKINSON & CO 1986-05-01 2019-07-08 51154 1288 49866 49866 0.815 SHS ROYCE VALUE TRUST 2019-09-26 2019-09-27 11 11 0 0 3,493.613 SHS MSIF ULTRA-ST INC 2018-11-15 2019-12-19 35000 34973 27 27 0.106 SHS ROYCE VALUE TRUST 2019-12-27 2019-12-30 2 2 0 0 500 SHS LAS VEGAS SANDS CORP 2018-11-19 2020-12-04 33864 26618 7246 7246 1,000 SHS ISHARES MSCI EURO FNCL 2019-03-21 2020-03-26 12961 18946 -5985 -5985 5,020.683 SHS MSIF ULTRA-ST INC 2018-11-15 2020-03-26 50000 50260 -260 -260 800 SHS TRITON INTL LTD 2013-05-05 2020-03-26 21054 20914 140 140 1,000 SHS AMC ENTERTAINMENT HLDGS 2019-12-11 2020-03-26 3494 8298 -4804 -4804 0.124 SHS ROYCE VALUE TRUST 2020-03-24 2020-03-25 1 1 0 0 0.381 SHS ROYCE VALUE TRUST 2020-06-25 2020-06-26 5 5 0 0 GAMING & LEISURE PPTYS- CASH IN LIEU 2020-06-29 2020-06-29 5 5 5 1,000 UNITS BUCKEYE PARTNERS LP 2005-07-15 2019-11-01 41500 41500 41500 75 UNITS SCULPTOR CAP MGMT LP 2014-08-21 2019-12-11 1531 10068 -8537 -8537 DISTRIBUTION EXCESS OF BASIS BUCKEYE PARTNERS 2005-07-15 2019-11-01 5099 5099 5099 DISTRIBUTION EXCESS OF BASIS MLPX LP 2009-04-29 2020-06-30 2816 2816 2816 DISTRIBUTION EXCESS OF BASIS ENTERPRISE PRODUCTS 2009-08-17 2020-06-30 4915 4915 4915 SHORT TERM GAINS FROM PTPS 41 41 41 LONG TERM GAINS FROM PTPS 16 -16 -16 CAPITAL GAINS DIVIDENDS P 641 641 641 92694 0 109528 1302027 0.084121 91075 1856505 0.049057 45427 741640 0.061252 40766 761535 0.053531 51945 815900 0.063666 0.311627 0.062325 1618314 100861 1540 102401 89158 3081 0 3081 0 3081 337 0 0 337 0 2744 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 1497728 144230 1000 1642958 0 0 1642958 24644 1618314 80916 80916 3081 3081 77835 0 77835 0 77835 89158 0 89158 0 89158 77835 0 0 11474 24231 9367 44708 89780 89158 0 0 0 77835 11323 0 0 101103 0 0 0 0 0 0 11474 89629 24231 9367 44708 11323 X 500 WOMEN SCIENTISTS 910 WAITE DRIVE BOULDER CO 80303 NONE PC GENERAL SUPPORT 500 ACLU FOUNDATION 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 500 ACT BLUE CHARITIESDATA 4 BLACK LIVES PO BOX 441146 SOMERVILLE MA 021440031 NONE PC GENERAL SUPPORT 1000 ACTORS THEATER OF LOUISVILLE 316 W MAIN ST LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 500 AMERICAN VISIONARY ART MUSEUM 800 KEY HIGHWAY BALTIMORE MD 21230 NONE PC GENERAL SUPPORT 500 BANG ON A CAN 80 HANSON PL 301 BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 500 BLUEGRASS COMMUNITY FOUNDATION 499 EAST HIGH STREET SUITE 112 LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 1000 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 500 CIRCLE OF FRIENDS FOR THE DYING PO BOX 4434 KINGSTON NY 12402 NONE PC GENERAL SUPPORT 500 CIVICLEX 141 EAST MAIN ST LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 2000 CKYO SOCIETY 161 N MILL ST LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 500 COALITION FOR THE HOMELESS 1300 S 4TH SY 250 LOUISVILLE KY 40208 NONE PC GENERAL SUPPORT 500 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 CREATIVE MUSIC FOUNDATION PO BOX 671 WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 750 EARTHJUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 NONE PC GENERAL SUPPORT 1000 ELECTRONIC FRONTIER FOUNDATION 815 EDDY STREET SAN FRANCISCO CA 94109 NONE PC GENERAL SUPPORT 500 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW STE 600 WASHINGTON DC 20009 NONE PC GENERAL SUPPORT 1500 EQUAL JUSTICE INITIATIVE 122 COMMERCE ST MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 2000 FAMILY OF WOODSTOCK 16 ROCK CITY ROAD WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 1000 FAULKNER MORGAN ARCHIVE INC 2650 BOWMAN MILL ROAD LEXINGTON KY 40513 NONE PC GENERAL SUPPORT 500 FINCA 1201 15TH ST NW 8TH FLOOR WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 1000 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 GILDA'S CLUB 195 W HOUSTON ST NEW YORK NY 10014 NONE PC GENERAL SUPPORT 1000 GOD'S PANTRY 1685 JAGGIE FOX WAY LEXINGTON KY 40511 NONE PC GENERAL SUPPORT 1000 HIAS 1300 SPRING STREET SUITE 500 SILVER SPRINGS MD 20910 NONE PC GENERAL SUPPORT 500 HOPE CENTER PO BOX 6 LEXINGTON KY 40588 NONE PC GENERAL SUPPORT 500 INSTITUTE 193 193 N LIMESTONE LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 500 JEWISH FED OF THE BLUEGRASS 1050 CHINOE RD STE 112 LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 1000 JEWISH MUSEUM 1109 5TH AVE NEW YORK NY 10128 NONE PC GENERAL SUPPORT 2000 JEWISH PARTISAN ED FOUNDATION PO BOX 159004 SAN FRANCISCO CA 94115 NONE PC GENERAL SUPPORT 1500 KENTUCKY REFUGEE MINISTRIES 969-B CHEROKEE ROAD LOUISVILLE KY 40204 NONE PC GENERAL SUPPORT 500 KENYON COLLEGE 105 CHASE AVE GAMBIER OH 43022 NONE PC GENERAL SUPPORT 1500 KINGSTON MIDTOWN ARTS DISTRICT PO BOX 2892 KINGSTON NY 12402 NONE PC GENERAL SUPPORT 500 LEXARTS 161 N MILL ST LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 1500 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 1500 LOVELAND FOUNDATION 320 7TH AVENUE 263 BROOKLYN NY 11215 NONE PC GENERAL SUPPORT 1000 MAVERICK CONCERTS PO BOX 9 WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 1000 MOUNT SINAI HEALTH SYSTEMICAHN SCHOOL OF MED ONE GUSTAVE L LEVY PLACE BOX 1049 NEW YORK NY 10029 NONE PC GENERAL SUPPORT 2500 MULTIDIS ASSOC PSYCH STUDIES 1115 MISSION STREET SANTA CRUZ CA 95060 NONE PC GENERAL SUPPORT 400 NAACP LEGAL DEFENSE FUND 40 RECTOR STREET 5TH FLOOR NEW YORK NY 10006 NONE PC GENERAL SUPPORT 1500 NETWORK FOR GOOD 1140 CONNECTICUT AVE NW 700 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 1030 NRDC ACTION FUND 40 WEST 20TH STREET 11TH FLOOR NEW YORK NY 10011 NONE PC GENERAL SUPPORT 3000 OHAVAY ZION SYNAGOGUE 2048 EDGEWATER CT LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 2000 PLANNED PARENTHOOD FNDN 123 WILLIAM ST NEW YORK NY 10038 NONE PC GENERAL SUPPORT 2500 RADIOLEX C/O LEXINGTON STEAM ACADEMY 123 EAST SIXTH STREET LEXINGTON KY 40508 NONE PC GENERAL SUPPORT 500 RISD TWO COLLEGE STREET PROVIDENCE RI 02903 NONE PC GENERAL SUPPORT 1500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 2000 SPEED ART MUSEUM 2035 SOUTH THIRD STREET LOUISVILLE KY 40208 NONE PC GENERAL SUPPORT 2000 TIDES CENTER 1012 TORNEY AVENUE SAN FRANCISCO CA 94129 NONE PC GENERAL SUPPORT 515 UNDERMAIN INC PO BOX 575 LEXINGTON KY 40588 NONE PC GENERAL SUPPORT 2000 UNIV OF KY ART MUSEUM 405 ROSE ST LEXINGTON KY 40508 NONE PC GENERAL SUPPORT 5000 VOTERIDERS 171 PIER AVE 313 SANTA MONICA CA 90405 NONE PC GENERAL SUPPORT 2000 WAMC 318 CENTRAL AVE ALBANY NY 12206 NONE PC GENERAL SUPPORT 1000 WOMEN'S REFUGEE COMMISSION 1012 14TH STREET NW SUITE 1100 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 1000 WOODSTOCK LAND CONSERVANCY PO BOX 864 WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 2500 WORLD MONUMENTS FUND EMPIRE STATE BUILDING 350 FIFTH AVE SUITE 2412 NEW YORK NY 10118 NONE PC GENERAL SUPPORT 500 WUKY 340 MCVEY HALL UNIVERSITY OF KY LEXINGTON KY 40506 NONE PC GENERAL SUPPORT 500 YMCA OF GREATER NEW YORK 5 WEST 63RD STREET NEW YORK NY 10023 NONE PC GENERAL SUPPORT 1000 FAIR VOTE 6930 CARROLL AVENUE SUITE 240 TAKOMA PARK MD 20912 NONE PC GENERAL SUPPORT 1000 81395 0 14 71978 14 326 18 92694 0 164998 0 164998 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 15125 7562 7563 2000 SHS GOLDMAN SACHS GROUP INC 40772 40000 2000 SHS PNC FINANCIAL SRV GRP 48835 50420 1200 SHS PUBLIC STORAGE 4.9% 15437 29976 50 SHS PUBLIC STORAGE 5.375% 13008 1251 1500 SHS TRUIST FINANCIAL CORP PFD 33277 35490 1750 SHS B&G FOODS INC 34301 42665 250 SHS BCE INC 9495 10442 400 SHS BLACKSTONE GROUP 18252 22664 725 SHS CHEVRON CORP 57823 64692 750 SHS COCA COLA CORP 37889 33510 1350 SHS CVS HEALTH CORP 85481 87709 2000 UNITS DORECHESTER MINERALS LP 24008 25560 2000 UNITS ENERGY TRANSFER LP 8708 14240 1116 UNITS ENTERPRISE PRODUCTS PARTNERS 0 20278 253 SHS GAMING & LEISURE PPTYS INC 10907 8754 300 SHS INTL PAPER CO 12392 10563 500 SHS MGM GROWTH PROPERTIES 15021 13605 545 UNITS MPLX LP 0 9418 597 SHS WILLIAMS CO INC 18955 11355 250 SHS COMCAST CORP 10755 9745 0 0 83364 97358 1250 SHS BLACKROCK UTIL & INFRA TR AT COST 24694 26556 500 SHS BLACKROCK FLTG RT INC AT COST 10000 5490 1000 SHS BLACKROCK CREDIT ALLCT INCOME TR AT COST 14033 13200 1750 SHS BLACKROCK SCI & TECH AT COST 36010 39672 1000 SHS BLACKROCK TAX MUNI BD AT COST 24466 24920 8500 SHS EATON VANCE TAX MG AT COST 97496 91630 3075 SHS EATON VANCE TAX MGD DIV EQU FD AT COST 25163 22694 375 SHS FIRST TR SER FL II AT COST 5187 4084 2200 SHS GABELLI DIV & INCOM TR AT COST 46873 38720 1000 SHS ISHARES MSCI EURO FINCL AT COST 19344 14230 327.877 SHS LORD ABBETT GRWTH LEADERS FD AT COST 8017 11807 18,549.007 SHS MSIF ULTRA SH INC A AT COST 185766 185305 4500 SHS NUVEEN TAXABLE MUNI INCM FD AT COST 92865 96615 5227.46 SHS PRINCIPAL PREF SEC FUND C AT COST 48967 51721 1856.055 SHS PRINCIPAL GLOBAL DIV IND CL C AT COST 25917 22347 2000 SHS REAVES UTILITY INC FD AT COST 57831 60360 3278 SHS ROYCE VALUE TRUST INC AT COST 44674 41106 2000 SHS THE INDIA FUND INC AT COST 43149 30960 999.564 SHS THORNBURG INC BULIDER FUND CL C AT COST 20596 18716 LEGAL FEES 400 200 200 REIMBURSEMENT RECEIVABLE 1000 1000 1000 INVESTMENT EXPENSES FROM PTPS 2563 2563 0 BANK FEES 216 216 0 NY FILING FEES 250 250 0 OTHER INVESTMENT INCOME FROM PTPS 8672 0 0 ROYALTY INCOME FROM PTPS 3269 3269 3269 OTHER INVESTMENT INCOME FROM PTPS -11615 -11615 -11615 OTHER INVESTMENT INCOME FROM PTPS 8672 8672 8672 FOREIGN TAX 93 93 0