2020-07-02T12:02:33-05:00 2019-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STR STE 1400 LEXINGTON KY 40507 990PF 2019-01-01 830321699 HIGGINS FOUNDATION HIGG 3076740848 PO BOX 6769 SHERIDAN WY 82801 JOSEPH WIDENER DIRECTOR 3076740848 2020-07-02 1 ALLISON C CARTER P01242412 8592552341 2019 2022-09-23 18:48:47Z X 1292340 X X 29358 29358 5470 825366 5470 2263 2263 37091 37091 0 0 0 6350 3175 3175 867 867 0 5400 2700 2700 979 977 0 13596 7719 5875 70000 70000 83596 7719 75875 -46505 29372 463394 563348 563348 853161 706702 728992 1316555 1270050 1292340 0 0 X 0 0 0 0 1316555 1270050 1316555 1270050 1316555 1270050 1316555 -46505 0 1270050 0 1270050 RAYMOND JAMES-DETAIL ON REQUEST P 2018-06-30 2019-12-31 371186 344471 26715 26715 RAYMOND JAMES-DETAIL ON REQUEST P 2019-06-30 2019-12-31 449439 475425 -25986 -25986 CAPITAL GAINS DIVIDENDS P 4741 4741 4741 5470 0 200278 1467031 0.136519 150510 1488686 0.101103 138789 1431211 0.096973 141010 1566639 0.090008 140750 1649317 0.085338 0.509941 0.101988 1273796 129912 294 130206 75875 587 0 587 0 587 1504 0 0 1504 0 917 917 0 0 0 0 0 0 0 0 0 0 0 1 1 WY 1 0 0 0 0 1 N/A THE ORGANIZATION 3076740848 PO BOX 6769 SHERIDAN WY 82801 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSEPH C WIDENER 105 SAPODILLA DRIVE ISLAMORADA FL 33036 TRUSTEE 0.00 0 0 0 TRACY WIDENER 105 SAPODILLA DRIVE ISLAMORADA FL 33036 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 0 866819 426375 0 1293194 0 0 1293194 19398 1273796 63690 63690 587 587 63103 0 63103 0 63103 75875 0 75875 0 75875 63103 0 0 62854 64839 67814 79108 128870 403485 75875 0 0 0 63103 12772 0 0 416257 0 0 0 0 0 0 62854 353403 64839 67814 79108 128870 12772 X ISLAMORADA COMMUNITY ENTERTAINMENT INC PO BOX 1576 TAVERNIER FL 33070 NONE PC PERFORMING ARTS CENTER 70000 70000 0 14 29358 14 2263 18 5470 0 37091 0 37091 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 6350 3175 3175 AFLAC INCORPORATED 27456 26450 ALLSTATE CORPORATION 27275 33735 AT&T INC. 22891 27356 BEST BUY CO INC 22983 26340 BP PLC SPONS ADR 25819 22644 BRINKER INTL INC 22798 21000 CISCO SYSTEMS INCORPORATED 24675 23980 CVS HEALTH CORPORATION 20986 22287 CYRUSONE INCORPORATED REIT 25539 26172 DELTA AIR LINES INCORPORATED DEL COM 29525 35088 ENTERPRISE PRODUCTS PARTNERS LP 4271 14080 FRONTIER COMMUNICATIONS CORPORATION 1555 14 GILEAD SCIENCES 41060 38988 HALLIBURTON COMPANY 25230 29364 NEWMARK GROUP INCORPORATED 9197 11235 OAK RIDGE SMALL CAP GROWTH FUND 55424 32764 OCCIDENTAL PETE CORPORATION 23696 24726 OLD REP INTERNATIONAL CORPORATION 24790 26844 PGIM JENNISON NATURAL RESOURCES FUND 46735 28728 PHILLIPS 66 16986 22282 QUALCOMM INC 27930 35292 SYNOVUS FINL CORP 24645 27440 TARGET CORP 21938 25642 TCF FINANCIAL CORP 25931 28080 UNITED PARCEL SERVICE INCORPORATED 44252 46824 VALERO ENERGY CORPORATION 25863 28095 VIPER ENERGY PARTNERS LP 12846 22194 WILLIAMS COMPANIES, INC 24406 21348 PORTFOLIO DEDUCTIONS 90 90 0 ENTERPRISE PRODUCTS PARTNERS 1231 LOSS 10 10 0 ENTERPRISE PRODUCTS PARTNERS ORDINARY LOSS 879 877 0 FORTRESS INFRASTRUCTURE & TRANSPORTATION INVESTORS-OTHER PORTFOLIO INCOME 2263 2263 2263