2021-05-07T15:08:53-05:00 2020-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2020-01-01 352373932 DON JACOBS SR CHARITABLE FOUNDATION INC C/O DOUG DEAN DONJ 8599131375 250 W MAIN STR NO 1400 LEXINGTON KY 40507 DON L JACOBS SR VICE PRESIDENT 8599131375 2021-05-06 1 DON JACOBS SR 999009999 DOUGLAS DEAN P00167070 8592552341 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 19462736 X X 752 752 335500 335500 -170742 12122387 0 5001 5001 170511 341253 4000 2000 2000 5525 2762 2763 120735 120735 0 6647 0 0 15 8 7 136922 125505 4770 2091452 2091452 2228374 125505 2096222 -2057863 215748 498717 454086 454086 1104037 399441 399898 9059464 9705159 13339420 2927598 2367558 2368814 2913920 2257157 2900518 16503736 15183401 19462736 0 0 X 0 0 0 0 16503736 15183401 16503736 15183401 16503736 15183401 16503736 -2057863 737528 15183401 0 15183401 PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST 2020-12-31 2020-12-31 12110669 12293129 -182460 -182460 CAPITAL GAINS DIVIDENDS P 11718 11718 11718 -170742 2999 0 2999 0 2999 5800 0 0 0 5800 0 2801 2801 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 250 W MAIN STR NO 1400 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 250 W MAIN STR STE 1400 LEXINGTON KY 40507 PRESIDENT, DIRECTOR 1.00 0 0 0 DOUG DEAN 250 W MAIN STR STE 1400 LEXINGTON KY 40507 VICE PRESIDENT, DIRECTOR 0.50 0 0 0 KAREN L WEST 250 W MAIN STR STE 1400 LEXINGTON KY 40507 TREASURER, DIRECTOR 1.00 4000 0 0 NONE 0 NONE 0 0 17600307 415224 0 18015531 0 0 18015531 270233 17745298 887265 887265 2999 2999 884266 0 884266 0 884266 2096222 0 2096222 0 2096222 884266 0 0 1091489 900101 1780052 2008459 1151216 6931317 2096222 0 0 0 884266 1211956 0 0 8143273 0 0 0 0 0 0 1091489 7051784 900101 1780052 2008459 1151216 1211956 X 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 20000 UNIVERSITY OF KENTUCKY WILLIAM B STURGILL DEV BLDG LEXINGTON KY 40506 NONE PC SUBSIDY 2001452 WORLDWIDE HEARTS AND HANDS 1604 HARMONY HALL LANE LEXINGTON KY 40502 NONE PC SUBSIDY 10000 JUBILEE JOBS OF LEXINGTON 1450 N BROADWAY LEXINGTON KY 40505 NONE PC SUBSIDY 5000 UK MARKEY CANCER FOUNDATION 1000 S LIMESTONE LEXINGTON KY 40536 NONE PC SUBSIDY 10000 BLUEGRASS COMMUNITY FOUNDATION 499 EAST HIGH STREET SUITE 112 LEXINGTON KY 40507 NONE PC SUBSIDY 25000 THE LEXINGTON CANCER FOUNDATION 1504 COLLEGE WAY LEXINGTON KY 40502 NONE PC SUBSIDY 10000 2091452 0 14 752 14 335500 14 5001 18 -170742 0 170511 0 170511 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5525 2762 2763 AMERICAN WTS INTERNATIONAL GROUP INC - 4,671.914 SHS 82460 561 BAIRD AGGREGATE BOND INSTL CL - 133,327.93 SHS 1505684 1586724 BAIRD SHORT TERM BOND INST CL - 80,266.14 SHS 779414 781529 ABBOTT LABORATORIES - 2,553 SHS 196063 279528 ABIOMED - 200 SHS 50289 64840 ADOBE - 790 SHS 295186 395095 AIR PRODUCT & CHEMICALS INC. - 700 SHS 148969 191254 ALIGN TECHNOLOGY - 200 SHS 53467 106876 ALPHABET INC - 206 SHS 272986 361044 AMAZON - 50 SHS 111093 162846 AMERICAN TOWER CORP - 500 SHS 116889 112230 APPLE INC - 6,000 SHS 260577 796140 BANK OF AMERICA - 7,000 SHS 200196 212170 BLACKROCK INC - 500 SHS 217552 360770 BROADCOM INC. - 1,000 SHS 327002 437850 CADENCE DESIGN SYSTEMS INC. - 550 SHS 73688 75036 CONSTELLATION BRANDS INC - 1,500 SHS 283482 328575 COSTCO WHSL CORP NEW - 714 SHS 172233 269021 DOLLAR TREE - 1,800 SHS 201751 194472 DOMINO'S PIZZA - 1,000 SHS 393320 383460 EDWARDS LIFE SCIENCES - 1,900 SHS 166041 173337 ELI LILY CO. - 500 SHS 83140 84420 FACEBOOK INC - 1,000 SHS 165343 273160 FISERV INC - 3,388 SHS 325960 385758 FORTINET INC. - 1,750 SHS 235567 259927 GARMIN LTD - 1,575 SHS 180346 188464 HOME DEPOT INC - 1,485 SHS 282628 394446 ILLINOIS TOOL WORKS INC - 1,437 SHS 200156 292976 INTUIT - 950 SHS 281709 360857 JACOBS ENGINEERING GROUP - 2,900 SHS 243656 315984 JOHNSON & JOHNSON - 1,530 SHS 200407 240791 JOHNSON CONTROLS INTL - 2,500 SHS 87514 116475 JP MORGAN CHASE & CO - 3,500 SHS 361381 444745 LAM RESEARCH CORP - 500 SHS 93946 236135 LOWES COMPANIES, INC. - 2,000 339020 321020 MERCK & CO INC NEW - 2,646 SHS 187910 216443 MGM RESORTS INTL - 3,400 SHS 55728 94530 MICROSOFT CORP - 2,064 SHS 224235 459075 NIKE INC. - 2,225 SHS 190654 314771 NVIDIA - 590 SHS 147114 308098 O REILLY AUTOMOTIVE - 420 SHS 187101 190079 PAYPAL HOLDING INC. - 1,000 SHS 93440 234200 PIONEER NATURAL RESOURCES CO. - 1,700 SHS 200957 193613 ROCKWELL AUTOMATION INC. - 1,000 SHS 221851 250810 SALESFORCE.COM INC. - 750 SHS 117794 166897 SEALED AIR CORP - 1,600 SHS 72987 73264 TARGET CORP - 1,500 SHS 107385 264795 THERMO FISCHER SCIENTIFIC - 467 SHS 130800 217519 UNION PACIFIC CORP - 1,262 SHS 179140 262774 VERIZON COMMUNICATIONS - 3,476 SHS 171645 204215 VISA INC CLASS A - 1,100 SHS 179938 240603 WASTE MANAGEMENT - 1,630 SHS 147137 192226 XILINX INC. - 2,150 SHS 215043 304806 ZOETIS INC. CLA - 2,000 SHS 252743 331000 399441 399898 0 0 SPDR S&P 500 TRUST ETF - 752 SHS AT COST 328808 281158 VANGUARD MIDCAP ETF - 6,098 SHS AT COST 933299 1260883 VANGUARD SMALL CAP ETF - 6,978 SHS AT COST 995050 1358477 STATE REGISTRATION FEE 15 8 7 OTHER INCOME 5001 5001 5001 UNREALIZED GAIN ON STOCK GIFT 737528 INVESTMENT FEES 120735 120735 0 EXCISE TAXES 6647 0 0