2020-07-07T16:39:56-05:00 2019-06-30 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STR STE 1400 LEXINGTON KY 40507 990PF 2018-07-01 136163612 THE JEDRA CHARITABLE FOUNDATION INC JEDR 8598068916 3205 HOBCAW LANE LEXINGTON KY 405023523 ARTHUR SHECHET PRESIDENT 8598068916 2020-07-07 1 ALLISON C CARTER P01242412 8592552341 192.243.74.12 2020-07-07 16:35:56 ED P 0FA1BE79729BBA2E0061DF57AEA9F3C723ED5739 AC850A183710CB643CB22AC1D40FF34C17615D9C 2018 2021-09-10 13:11:23Z X 1670374 X X 44775 40060 -74739 1324435 0 1943 1943 -28021 42003 0 0 0 1840 920 920 142 142 0 13177 12819 358 15159 13881 1278 108250 108250 123409 13881 109528 -151430 28122 2288 2074 2074 7171 227894 227894 83669 83669 95691 206909 342157 533574 170927 788628 810141 1145037 1000 1000 1616001 1445422 1670374 0 0 X 1616001 1445422 0 0 0 0 1616001 1445422 1616001 1445422 1616001 -151430 0 1464571 19149 1445422 WILLIAMS CO INC - CASH IN LIEU 2018-08-13 2018-08-13 18 19 -1 -1 216 UNITS WILLIAMS PARTNERS LP 2013-03-05 2018-08-13 10246 3593 6653 6653 184 UNITS WILLIAMS PARTNERS LP 2017-04-21 2018-08-13 8728 3061 5667 5667 SILVER COINS D 2018-07-09 2019-03-13 1270825 1392501 -121676 -121676 SHORT TERM GAINS FROM PTPS P 2019-01-01 2019-06-30 2 2 2 LONG TERM GAINS FROM PTPS P 2018-07-01 2019-06-30 249 249 249 DISTRIBUTION EXCESS OF BASIS BUCKEYE PTRS P 2005-07-15 2019-06-30 8551 8551 8551 DISTRIBUTION EXCESS OF BASIS ENERGY TRANSFER LP P 2015-07-17 2019-06-30 1267 1267 1267 DISTRIBUTION EXCESS OF BASIS ENTERPRISE PRODUCT PTRS P 2009-08-17 2019-06-30 9598 9598 9598 DISTRIBUTION EXCESS OF BASIS MLPX LP P 2009-04-29 2019-06-30 13929 13929 13929 CAPITAL GAINS DIVIDENDS P 1022 1022 1022 -74739 0 91075 1856505 0.049057 45427 741640 0.061252 40766 761535 0.053531 51945 815900 0.063666 31300 838276 0.037339 0.264845 0.052969 1302027 68967 281 69248 109528 X 281 0 281 0 281 618 0 0 618 0 337 337 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 973100 348755 0 1321855 0 0 1321855 19828 1302027 65101 65101 281 281 64820 0 64820 0 64820 109528 0 109528 281 109247 64820 0 0 11474 24231 9367 45072 109528 0 0 0 64820 44708 0 0 89780 0 0 0 0 0 0 0 89780 11474 24231 9367 44708 X ACLU FOUNDATION 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 NONE PC GENERAL SUPPORT 2000 ACTORS THEATER OF LOUISVILLE 316 W MAIN ST LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 500 AMAZON CONSERVATION 1012 14TH STREET NW SUITE 625 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 200 AMER JEWISH WORLD SVC 45 WEST 36TH STREET NEW YORK NY 10018 NONE PC GENERAL SUPPORT 1000 ANTHOLOGY FILM ARCHIVES 32 2ND AVE NEW YORK NY 10003 NONE PC GENERAL SUPPORT 500 APNE AAP PO BOX 1376 NEW YORK NY 10022 NONE PC GENERAL SUPPORT 1000 BANG ON A CAN 80 HANSON PL 301 BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 500 BARC 697 GRAND STREET 921 BROOKLYN NY 11211 NONE PC GENERAL SUPPORT 500 BARD COLLEGE 30 CAMPUS RD ANNADALEONHUDSON NY 12504 NONE PC GENERAL SUPPORT 1000 BOMB MAGAZINE 80 HANSON PL SUITE 703 BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 1000 CARNEGIE CENTER 251 W 2ND ST LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 500 CATSKILL MOUNTAINKEEPER 47B MAIN ST LIVINGSTON MANOR NY 12758 NONE PC GENERAL SUPPORT 1500 CENTRAL MUSIC ACADEMY 105 SPRUCE ST LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 750 CHIANTI FOUNDATION 1 CALVARY ROW MARFA TX 79843 NONE PC GENERAL SUPPORT 1000 CIVICLEX 141 EAST MAIN ST LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 4000 CKYO SOCIETY 161 N MILL ST LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 250 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 1500 CREATIVE COMMONS PO BOX 1866 MOUNTAIN VIEW CA 94042 NONE PC GENERAL SUPPORT 500 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 1500 FINCA 100 W 23RD ST1201 15TH ST NW 8TH FLOOR FL 5 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 2000 FIRST PRESBYTERIAN CHURCH 171 MARKET ST LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 500 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 1000 GILDA'S CLUB 195 W HOUSTON ST NEW YORK NY 10014 NONE PC GENERAL SUPPORT 1000 HERTZBERG PALLIATIVE CARE INSTITUTE 1468 MADISON AVE NEW YORK NY 10029 NONE PC GENERAL SUPPORT 2500 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 FNDN PO BOX 159004 SAN FRANCISCO CA 94115 NONE PC GENERAL SUPPORT 2000 JOHN S GUGGENHEIM MEMORIAL FUND 90 PARK AVE NEW YORK NY 10016 NONE PC GENERAL SUPPORT 1000 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 2000 LEAGUE WOMEN VOTERS FNDN 1730 M STREET NW SUITE 1000 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 500 LEXARTS 161 N MILL ST LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 3000 LEXINGTON ART LEAGUE 209 CASTLEWOOD DR LEXINGTON KY 40505 NONE PC GENERAL SUPPORT 17500 LEXINGTON CHAMBER MUSIC FESTIVAL PO BOX 21816 LEXINGTON KY 40522 NONE PC GENERAL SUPPORT 1500 LEXINGTON COMMUNITY RADIO 123 EAST 6TH ST LEXINGTON KY 40508 NONE PC GENERAL SUPPORT 2500 LEXINGTON PHILHARMONIC 161 N MILL ST LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 1000 LYME & TICK BORNE DISEASE RESEARCH 1051 RIVERSIDE DRIVE UNIT 69 NEW YORK NY 10032 NONE PC GENERAL SUPPORT 2000 LYRIC THEATRE 300 E THIRD ST LEXINGTON KY 40508 NONE PC GENERAL SUPPORT 500 MAVERICK CONCERTS PO BOX 9 WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 3000 MOVEABLE FEAST 474 SILVER MAPLE WAY LEXINGTON KY 40508 NONE PC GENERAL SUPPORT 1000 MULTIDIS ASSOC PHYCH STUDIES 1115 MISSION STREET SANTA CRUZ CA 95060 NONE PC GENERAL SUPPORT 250 NATIVE AMERICAN RIGHTS FUND 1506 BROADWAY BOULDER CO 80302 NONE PC GENERAL SUPPORT 200 NRDC ACTION FUND 40 W 20TH ST 11TH FLOOR NEW YORK NY 10011 NONE PC GENERAL SUPPORT 2500 OHAVAY ZION SYNAGOGUE 2048 EDGEWATER CT LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 4100 PLANNED PARENTHOOD FNDN 123 WILLIAM ST NEW YORK NY 10038 NONE PC GENERAL SUPPORT 3000 RISD TWO COLLEGE ST PROVIDENCE RI 02903 NONE PC GENERAL SUPPORT 1000 ROCKEFELLER UNIVERSITY 1230 YORK AVE NEW YORK NY 10065 NONE PC GENERAL SUPPORT 1000 SMITHSONIAN PO BOX 37012 WASHINGTON DC 20013 NONE PC GENERAL SUPPORT 2500 SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY AL 36104 NONE PC GENERAL SUPPORT 2500 THE BROOKLYN RAIL 253 36TH ST 3RD FL STE C304 NEW YORK NY 11232 NONE PC GENERAL SUPPORT 500 UNDERMAIN INC PO BOX 575 LEXINGTON KY 40588 NONE PC GENERAL SUPPORT 1000 UNION OF CONCERNED SCIENTISTS TWO BATTLE SQUARE CAMBRIDGE MA 02138 NONE PC GENERAL SUPPORT 500 UNIVERSITY OF KENTUCKY ART MUSEUM 405 ROSE ST LEXINGTON KY 40508 NONE PC GENERAL SUPPORT 10000 WAMC 318 CENTRAL AVE ALBANY NY 12206 NONE PC GENERAL SUPPORT 750 WEKU 521 LANCASTER AVE 102 PERKINS BLDG RICHMOND KY 40475 NONE PC GENERAL SUPPORT 500 CENTER FOR REPRODUCTIVE RIGHTS 199 WATER STREET NEW YORK DC 10038 NONE PC GENERAL SUPPORT 500 WOODSTOCK BYRDCLIFF GUILD 34 TINKER ST 4 WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 1000 WOODSTOCK HISTORICAL SOCIETY 523 ROUTE 169 WOODSTOCK CT 06281 NONE PC GENERAL SUPPORT 1000 WOODSTOCK LAND CONSERVANCY PO BOX 864 WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 2000 WUKY 340 MCVEY HALL UNIV OF KY LEXINGTON KY 40506 NONE PC GENERAL SUPPORT 500 YMCA OF CENTRAL KY 220 E MAPLE ST NICHOLASVILLE KY 40356 NONE PC GENERAL SUPPORT 750 108250 0 14 44775 14 1943 18 -74739 0 -28021 0 -28021 0 0 0 0 0 0 0 0 0 0 545 SHS MPLX LP 0 17544 1116 SHS ENTERPRISE PRDTS PRTN LP 0 32219 1000 SHS BUCKEYE PARTNERS LP 0 41050 206 SHS BECTON DICKINSON 1288 51914 300 SHS INTL PAPER CO 12392 12996 550 SHS PUBLIC STORAGE 13008 13500 250 SHS BCE INC 9495 11370 750 SHS OCH-ZIFF CAPTL MANGMT 10035 1722 1000 SHS DORCHESTER MINERALS LP 8080 18310 800 SHS TRITON INTL GROUP INC 20914 26208 2000 SHS PNC FINANCIAL SRV GRP 48835 50380 725 SHS CHEVRON CORP 57823 90219 2000 SHS GOLDMAN SACHS GROUP INC 40772 38440 500 SHS B&G FOODS INC. 11762 10400 500 SHS CVS HEALTH CORP 35403 27245 1076 SHS ENERGY TRANSFER LP 0 15150 500 SHS LAS VEGAS SANDS CORP 26617 29545 597 SHS WILLIAMS CO INC 18955 16740 700 SHS PUBLIC STORAGE 4.9% 15437 17157 500 SHS SUNTRUST BK DEP PRF SER A 11341 11465 0 0 83669 95691 354.307 SHS LORD ABBETT GROWTH AT COST 8017 9683 500 SHS BLACKROCK FLTG RT INC AT COST 10000 6210 1000 SHS BLACKROCK CREDIT ALLCT AT COST 14033 12970 3000.54 SHS PRINCIPAL PREFERRED SECURITIES FUND C AT COST 28967 30485 1869.763 SHS PRINCIPAL GLOBAL DIVERSIFIED INCOME CL C AT COST 25917 25373 1250 SHS BLACKROCK UTILITY & INFRASTRUCTURE AT COST 24694 27675 2000 SHS REAVES UTILITY INCOME FUND AT COST 57831 71600 375 SHS FIRST TR SR FL II AT COST 5187 4519 4500 SHS NUVEEN TAXABLE MUNI INCM FD AT COST 92865 95625 1000.244 SHS THORNBURG INCOME BUILDER FUND CLASS C AT COST 20596 21555 8500 SHS EATON VANCE MG AT COST 97496 101915 3075 SHS EATON VANCE TAX MGD DIV EQU FD AT COST 25163 25492 2000 SHS GABELLI DIV & INCM TR AT COST 42873 43340 1100 SHS ISHARES MSCI EURO FINANCIAL AT COST 20840 19965 2000 SHS THE INDIA FUND INC AT COST 43149 42560 27063.303 SHS MSIF ULTRA SHORT INCOME A AT COST 271000 271174 LEGAL FEES 1840 920 920 SILVER COINS 1145037 REIMBURSEMENT RECEIVABLE 1000 1000 NONDEDUCTIBLE EXPENSES FROM PTPS 45 BASIS ADJUSTMENTS PTPS 19104 BANK CHARGES 216 108 108 SAFE DEPOSIT BOX RENTAL 710 710 0 INVESTMENT EXPENSES FROM PTPS 2066 2066 0 STATE FILING FEE 250 0 250 OTHER INVESTMENT INCOME/LOSS FROM PTPS 9935 9935 0 ROYALTY INCOME FROM PTPS 1943 1943 1943 FOREIGN TAX 142 142 0