2020-04-29T11:16:03-05:00 2019-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STR STE 1400 LEXINGTON KY 40507 990PF 2019-01-01 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 2020-04-29 1 DOUGLAS DEAN P00167070 8592552341 192.243.74.12 2020-04-29 07:10:09 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 FD7354DB22FB8D2AC589089E7FCD97818B14017D 2019 2021-01-29 14:40:06Z X X 18749536 X 744 X 3332 3332 416404 416404 -394253 4700914 0 26227 419736 0 0 0 8900 4450 4450 126914 126914 0 8405 0 0 15 8 7 144234 131372 4457 2047914 2047914 2192148 131372 2052371 -2165921 288364 275148 498717 498717 18044643 16005019 18250819 18319791 16503736 18749536 0 0 X 0 0 0 0 18319791 16503736 18319791 16503736 18319791 16503736 18319791 -2165921 349866 16503736 0 16503736 1,800 SHS AFFILIATED MANAGERS GROUP P 2017-02-07 2019-05-13 163806 287990 -124184 -124184 3,750 SHS ALTRIA GROUP INC P 2017-04-11 2019-05-20 198113 252823 -54710 -54710 2,245 SHS ALTRIA GROUP INC P 2018-01-01 2019-07-25 112415 151357 -38942 -38942 6,500 SHS APPLIED MATERIALS INC P 2018-07-12 2019-05-31 255820 296778 -40958 -40958 387 SHS BAIDU INC P 2015-04-15 2019-05-20 45576 75465 -29889 -29889 1,498 SHS BAIDU INC P 2018-01-01 2019-07-25 171645 292109 -120464 -120464 4,656 SHS BB&T CORP P 2018-01-01 2019-06-05 229177 169891 59286 59286 117 SHS CITRIX SYSTEMS INC P 2018-10-30 2019-03-26 11627 11818 -191 -191 2,950 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP P 2017-05-24 2019-05-22 182408 196140 -13732 -13732 2,000 SHS CVS HEALTH CORPORATION P 2018-01-01 2019-08-30 121635 141494 -19859 -19859 1,460 SHS DOLLAR GENERAL CORP P 2017-01-25 2019-06-25 199786 104726 95060 95060 600 SHS ELECTRONIC ARTS INC P 2017-01-25 2019-05-20 56636 48690 7946 7946 1,137 SHS EXXON MOBIL CORP P 2018-01-01 2019-07-23 85329 71065 14264 14264 593 SHS FACEBOOK INC P 2017-03-14 2019-05-20 108489 82700 25789 25789 20,000 SHS FORD MOTOR COMPANY P 2018-01-01 2019-02-13 168000 273353 -105353 -105353 12,410 SHS H & R BLOCK INC P 2018-07-12 2019-05-31 327535 297650 29885 29885 8,048 SHS HOLOGIC INC P 2018-02-23 2019-03-04 380761 311514 69247 69247 1,750 SHS ISHARES ETF SHORT TREASURY BOND P 2018-08-29 2019-08-26 193643 193270 373 373 12,000 SHS ISHARES MSCI EAFE P 2018-01-01 2019-05-22 777120 693829 83291 83291 142 SHS KONTOOR BRANDS INC P 2019-05-23 2019-05-31 4180 5461 -1281 -1281 3,500 SHS KRAFT HEINZ CO P 2018-01-01 2019-05-20 110787 215839 -105052 -105052 5,964 SHS QUANTA SVCS INC P 2018-12-11 2019-05-20 206794 184968 21826 21826 2,227 SHS ROBERT HALF INTL INC P 2016-04-12 2019-05-31 121012 98834 22178 22178 4,434 SHS SEAGATE TECHNOLOGY PLC P 2018-11-13 2019-05-20 199367 188812 10555 10555 1,800 SHS TEXAS INSTRUMENTS INC P 2017-08-16 2019-05-20 190601 148234 42367 42367 1,571 SHS US BANCORP NEW P 2018-01-01 2019-05-31 78652 65163 13489 13489 -159059 0 2713860 14206068 0.191035 2054088 5506201 0.373050 936399 729354 1.283874 1135558 889980 1.275937 676236 1717873 0.393647 3.517543 0.703509 18138438 12760554 2884 12763438 2052371 5767 0 5767 0 5767 4920 0 0 4920 0 847 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 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 0 0 0 NONE 0 NONE 0 0 17900730 513928 0 18414658 0 0 18414658 276220 18138438 906922 906922 5767 5767 901155 0 901155 0 901155 2052371 0 2052371 0 2052371 901155 0 0 591170 1091489 900101 1780052 2008459 6371271 2052371 0 0 0 901155 1151216 0 0 7522487 0 0 0 0 0 0 591170 6931317 1091489 900101 1780052 2008459 1151216 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 11000 UNIVERSITY OF KENTUCKY WILLIAM B STURGILL DEV BLDG LEXINGTON KY 40506 NONE PC SUBSIDY 2001914 OPERALEX PO BOX 8463 LEXINGTON KY 405338463 NONE PC SUBSIDY 5000 WORLDWIDE HEARTS AND HANDS 1604 HARMONY HALL LANE LEXINGTON KY 40502 NONE PC SUBSIDY 10000 CHRYSALIS HOUSE 1589 HILL RISE DRIVE LEXINGTON KY 40504 NONE PC SUBSIDY 10000 2047914 0 14 3332 14 416404 18 -394253 0 25483 0 25483 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 8900 4450 4450 ABBVIE INC - 2,000 SHS 160430 177080 ALPHABET INC - 380 SHS 411327 508968 AMERICAN EXPRESS COMPANY - 1,800 SHS 212735 224082 AMERICAN WTS INTERNATIONAL GROUP INC - 4,671.914 SHS 82460 48027 APPLE INC - 1,750 SHS 296147 513888 BERKSHIRE HATHAWAY INC SERIES B - 1,000 SHS 200101 226500 BLACKROCK INC - 500 SHS 217552 251350 CHEVRON CORPORATION - 3,050 SHS 368804 367556 CONSTELLATION BRANDS INC - 1,500 SHS 283482 284625 COSTCO WHSL CORP NEW - 900 SHS 218426 264528 EBAY INC - 4,500 SHS 163463 162495 ELECTRONIC ARTS INC - 1,150 SHS 133992 123637 EOG RESOURCES INC - 1,890 SHS 164946 158306 FACEBOOK INC - 1,000 SHS 165343 205250 FISERV INC - 3,000 SHS 288255 346890 HOME DEPOT INC - 2,000 SHS 380643 436760 ILLINOIS TOOL WORKS INC - 1,437 SHS 200156 258128 INTEL CORP - 10,000 SHS 424298 598500 ISHARES ETF 1-3 YEAR CREDIT BOND - 23,854 SHS 1246255 1279290 ISHARES ETF SHORT TREASURY BOND - 10,000 SHS 1104037 1104600 ISHARES RUSSELL ETF MIDCAP - 4,264 SHS 219804 254220 JOHNSON & JOHNSON - 645 SHS 86325 94086 JP MORGAN CHASE & CO - 3,500 SHS 361381 487900 LAM RESEARCH CORP - 500 SHS 93946 146200 LYONDELLBASELL INDUSTRIES AF SCA CLASS A - 1,360 SHS 109598 128493 MERCK & CO INC NEW - 1,290 SHS 85850 117326 MICROSOFT CORP - 1,406 SHS 124072 221726 MONDELEZ INTL INC - 3,016 SHS 164151 166121 NORFOLK SOUTHERN CORP - 1,810 SHS 299203 351375 OMNICOM GROUP - 1,380 SHS 109655 111808 PFIZER INCORPORATED - 4,000 SHS 156931 156720 PHILLIPS 66 - 1,300 SHS 110581 144833 PVH CORP - 1,000 SHS 110644 105150 SPDR S&P 500 TRUST ETF - 4,292 SHS 1111735 1381423 TARGET CORP - 1,500 SHS 107385 192315 UNION PACIFIC CORP - 995 SHS 131021 179886 UNITED PARCEL SERVICE - 2,250 SHS 258288 263385 VALERO ENERGY - 1,550 SHS 125259 145158 VANGUARD INTERMEDIATE ETF TERM CORP BOND - 33,135 SHS 2845138 3026220 VANGUARD MIDCAP ETF - 6,098 SHS 933299 1086542 VANGUARD SMALL CAP ETF - 5,810 SHS 868886 962368 VERIZON COMMUNICATIONS - 3,476 SHS 171645 213426 VF CORPORATION - 1,000 SHS 83279 99660 VISA INC CLASS A - 1,100 SHS 179938 206690 WALMART INC - 1,900 SHS 212060 225796 WALT DISNEY COMPANY - 1,670 SHS 222093 241532 STATE REGISTRATION FEE 15 8 7 UNREALIZED GAIN ON STOCK GIFT 349866 INVESTMENT FEES 126914 126914 0 EXCISE TAXES 8405 0 0