2026-04-09T14:22:51-05:00 2025-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2025-01-01 300262001 WHITAKER FOUNDATION INC WHIT 8592995246 2750 PARIS PIKE LEXINGTON KY 405119570 JACK WHITAKER PRESIDENT 8592995246 2026-03-30 1 ALLISON C CARTER P01242412 8592552341 2025 2025-03-06 01:10:19Z X 22057604 X X 604794 597204 248997 262250 262250 853791 859454 0 0 0 2000 1000 1000 52806 52806 0 58029 15494 0 112835 69300 1000 971000 971000 1083835 69300 972000 -230044 790154 3979 17944 17944 445969 471593 471593 14318358 16021632 16021632 4814729 4616908 4616908 892067 929527 929527 20475102 22057604 22057604 0 0 X 20475102 22057604 20475102 22057604 20475102 22057604 20475102 -230044 1820961 22066019 8415 22057604 LT CAPITAL GAINS DISTRIBUTION P 262250 262250 262250 262250 10983 0 10983 0 10983 26480 0 0 0 26480 X 0 15497 15497 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A JACK WHITAKER 8592995246 PO BOX 14037 LEXINGTON KY 405124037 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JACK E WHITAKER PO BOX 14037 LEXINGTON KY 405124037 PRESIDENT 0.50 0 0 0 JACQUELIN W MURPHY PO BOX 14037 LEXINGTON KY 405124037 VICE PRESIDENT 0.50 0 0 0 ANNA W LAKE PO BOX 14037 LEXINGTON KY 405124037 TREASURER 0.50 0 0 0 ELMER K WHITAKER PO BOX 14037 LEXINGTON KY 405124037 SECRETARY 0.50 0 0 0 BEVERLY R BALES PO BOX 14037 LEXINGTON KY 405124037 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 20217192 1337474 0 21554666 0 0 21554666 323320 21231346 1061567 1061567 10983 10983 1050584 0 1050584 0 1050584 972000 0 972000 1050584 0 0 47126 68998 116124 972000 0 0 0 972000 0 78584 78584 37540 0 0 0 0 0 0 0 37540 37540 X ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE PC SUPPORT OF PROGRAMS 115000 AMEN HOUSE INC 319 E MAIN ST GEORGETOWN KY 40324 NONE PC SUPPORT OF PROGRAMS 10000 APPALACHIAN ARTS ALLIANCE 612 MAIN ST HAZARD KY 41701 NONE PC SUPPORT OF PROGRAMS 10000 BELIEVING IN FOREVER INC 209 CASTLEWOOD DRIVE LEXINGTON KY 40505 NONE PC SUPPORT OF PROGRAMS 10000 BEREA BAPTIST CHURCH 310 CHESTNUT ST A BEREA KY 40403 NONE PC SUPPORT OF PROGRAMS 15000 BETHEL MENNONITE CAMP 2773 BETHEL CHURCH RD CLAYHOLE KY 41317 NONE PC SUPPORT OF PROGRAMS 5000 BETTY'S BRAVE & BEAUTIFUL HEARTS FOUNDATION 107 FRAZIER CT 2E GEORGETOWN KY 40324 NONE PC SUPPORT OF PROGRAMS 5000 BLUEGRASS CARE NAVIGATORS 1733 HARRODSBURG RD LEXINGTON KY 40504 NONE PC SUPPORT OF PROGRAMS 5000 CHRISTIAN STUDENT FELLOWSHIP 502 COLUMBIA AVE LEXINGTON KY 40508 NONE PC SUPPORT OF PROGRAMS 10000 COMMUNITY PARTNERS OF POWELL COUNTY INC PO BOX 1974 STANTON KY 40380 NONE PC SUPPORT OF PROGRAMS 5000 DV8 KITCHEN VOCATIONAL TRAINING FOUNDATION INC 867 S BROADWAY 140 LEXINGTON KY 40504 NONE PC SUPPORT OF PROGRAMS 25000 ELKHORN CITY FIRST CHURCH OF GOD 201 PATTY LOVELESS DR ELKHORN CITY KY 41522 NONE PC SUPPORT OF PROGRAMS 10000 GALILEAN CHILDREN'S HOME 712 S FORK CHURCH RD LIBERTY KY 42539 NONE PC SUPPORT OF PROGRAMS 10000 HOUSING DEVELOPMENT ALLIANCE INC 2871 N MAIN ST HAZARD KY 41701 NONE PC SUPPORT OF PROGRAMS 70000 LAUREL MISSION INC 77 CEDAR CHAPEL RD BIG LAUREL KY 40808 NONE PC SUPPORT OF PROGRAMS 6000 LEADERSHIP KENTUCKY FOUNDATION INC 464 CHENAULT ROAD FRANKFORT KY 40601 NONE PC SUPPORT OF PROGRAMS 200000 LEXINGTON RESCUE MISSION INC 535 W 2ND ST LEXINGTON KY 40508 NONE PC SUPPORT OF PROGRAMS 205000 MAPLE ST CHURCH OF GOD 317 MAPLE ST HAZARD KY 41701 NONE PC SUPPORT OF PROGRAMS 20000 MOREHEAD STATE UNIVERSITY 121 E SECOND ST STE 107 MOREHEAD KY 40351 NONE PC SUPPORT OF PROGRAMS 90000 NEW BEGINNINGS 139 JEFFERSON ST WINCHESTER KY 40391 NONE PC SUPPORT OF PROGRAMS 25000 NEW OPPORTUNITY SCHOOL FOR WOMEN INC 204 CHESTNUT STREET BEREA KY 40403 NONE PC SUPPORT OF PROGRAMS 10000 OLD PARIS ROAD CHURCH OF GOD 1859 OLD PARIS ROAD LEXINGTON KY 40505 NONE PC SUPPORT OF PROGRAMS 5000 SLEEP IN HEAVENLY PEACE 911 BALLARD WAY KIMBERLY ID 83341 NONE PC SUPPORT OF PROGRAMS 10000 SOARING EAGLE 951 BROADWATER SQUARE BILLINGS MT 59101 NONE PC SUPPORT OF PROGRAMS 5000 STAMPING GROUND CHURCH OF GOD 121 LOCUST FORK RD STAMPING GROUND KY 40379 NONE PC SUPPORT OF PROGRAMS 65000 UNIVERSITY OF THE CUMBERLANDS 6180 COLLEGE STATION DRIVE WILLIAMSBURG KY 40769 NONE PC SUPPORT OF PROGRAMS 10000 WABACO PENTECOSTAL CHURCH 332 ORCHARD ST HAZARD KY 41701 NONE PC SUPPORT OF PROGRAMS 5000 FIRST ALLIANCE CHURCH 2201 OLD HIGBEE MILL RD LEXINGTON KY 40514 NONE PC SUPPORT OF PROGRAMS 5000 GATEWAY CHILDREN'S SERVICES 37 N MAYSVILLE STREET MT STERLING KY 40353 NONE PC SUPPORT OF PROGRAMS 5000 971000 0 14 604794 18 248997 0 853791 0 853791 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 2000 1000 1000 BANK OF MONTREAL 4.10% DUE 12/18/28 - 250,000 SHS 247260 247260 BERKSHIRE HATHAWAY 3.125% DUE 03/15/2026 - 250,000 SHS 249554 249554 CANADIAN IMPERIAL BANK 5.0% DUE 06/24/2030 - 250,000 SHS 251543 251543 CITIGROUP 4% DUE 04/29/2026 - 200,000 SHS 199065 199065 CREDIT SUISSE 2% DUE 10/29/29 - 250,000 SHS 220565 220565 CUMMINS INC. 5.3% DUE 05/09/2035 - 250,000 SHS 259424 259424 DEUTSCHE BANK 4.75% DUE 10/31/2029 - 250,000 SHS 247160 247160 DEUTSCHE BANK 5.625% DUE 03/14/2031 - 250,000 SHS 249425 249425 GILEAD SCIENCES 2.95% DUE 03/01/2027 - 250,000 SHS 247561 247561 GLOBE LIFE 4.8% DUE 6/15/2032 - 250,000 SHS 252066 252066 GOLDMAN SACHS 5% DUE 10/31/2034 - 250,000 SHS 245187 245187 GOLDMAN SACHS 5.45% DUE 02/28/2029 - 200,000 SHS 198929 198929 JP MORGAN CHASE 5.1 % DUE 03/14/2028 - 250,000 SHS 249891 249891 NAT'I BANK CANADA 5.375 DUE 3/28/29 - 250,000 SHS 256857 256857 PRUDENTIAL FINANCIAL 4.20% DUE 12/15/2030 - 250,000 SHS 248625 248625 ROYAL BANK OF CANADA 4.625% DUE10/31/2034 - 250,000 SHS 251508 251508 US BANCORP 5.25% DUE 11/07/2034 - 250,000 SHS 250617 250617 WELLS FARGO CO 4.55% DUE 12/31/2032 - 250,000 SHS 248516 248516 USB CAPITAL 5.10% PERPETUAL BOND - 250,000 SHS 194892 194892 ACCRUED INCOME 48263 48263 3M - 900 SHS 144090 144090 AT&T - 5,300 SHS 131652 131652 ALPHABET CL C - 2,500 SHS 784500 784500 AMAZON.COM - 2,400 SHS 553968 553968 AMGEN - 750 SHS 245483 245483 APPLE - 2,000 SHS 543720 543720 BERKSHIRE HATHAWAY - B - 800 SHS 402120 402120 BOEING - 200 SHS 43424 43424 CVS HEALTH - 3,000 SHS 238080 238080 CITIGROUP - 1,600 SHS 186704 186704 COCA COLA - 3,400 SHS 237694 237694 DUKE ENERGY - 1,200 SHS 140652 140652 EMERSON ELECTRIC - 3,000 SHS 398160 398160 ENBRIDGE - 4,000 SHS 191320 191320 EXXON MOBIL - 2,100 SHS 252714 252714 GENERAL MILLS - 2,800 SHS 130200 130200 INTEL - 3,500 SHS 129150 129150 JOHNSON & JOHNSON - 750 SHS 155213 155213 KRAFT HEINZ - 3,400 SHS 82450 82450 LOWES - 750 SHS 180870 180870 MEDTRONIC - 1,400 SHS 134484 134484 MICROSOFT - 1,200 SHS 580344 580344 NORFOLK SOUTHERN - 660 SHS 190555 190555 NOVARTIS - 2,000 SHS 275740 275740 PFIZER - 6,500 SHS 161850 161850 PROCTER & GAMBLE - 1,250 SHS 179138 179138 QUALCOMM - 1,500 SHS 256575 256575 RTX CORPORATION - 3,000 SHS 550200 550200 SALESFORCE, INC - 1,300 SHS 344383 344383 SANOFI-AVENTIS ADS - 4,000 SHS 193840 193840 SOUTHERN CO - 3,500 SHS 305200 305200 US BANCORP - 2,700 SHS 144072 144072 VISA - 1,000 SHS 350710 350710 VULCAN MATERIALS - 750 SHS 213915 213915 WALMART - 4,000 SHS 445640 445640 WALT DISNEY - 1,950 SHS 221852 221852 IRON MOUNTAIN - 3,000 SHS 248850 248850 KIMCO REALTY CORPORATION - 7,500 SHS 152025 152025 VENTAS - 3,250 SHS 251485 251485 DFA EMERGING MARKETS SMALL CAP - 7,207.7210 SHS 191653 191653 DODGE & COX INTL STK - 18,813.44 SHS 309669 309669 INVESCO OPPENHEIMER DEVELOPING MARKETS - 4,323.6610 SHS 147394 147394 T ROWE PRICE EMERGING MKTS STK - 4,191.0480 SHS 187214 187214 T ROWE PRICE INTERNATIONAL DISCOVERY FUND - 3,321.2570 SHS 249559 249559 TWEEDY BROWNE INTERNATIONAL VALUE FUND - 7,697.6820 SHS 216921 216921 VANGUARD DEVELOPED MARKETS INDEX - 11,969.1620 SHS 240221 240221 VANGUARD INTERNATIONAL GROWTH -1,492.464 SHS 170126 170126 INVESCO QQQ TRUST UNIT SER 1 ETF - 380 SHS 233438 233438 INVESCO S&P 500 QUALITY ETF - 3,250 SHS 243913 243913 DFA US SMALL CAP VALUE - 5,515.9180 SHS 284842 284842 FIDELITY SMALL CAP VALUE - 7,392.8040 SHS 147856 147856 PRIMECAP ODYSSEY AGGRESSIVE GROWTH - 8,366.5770 SHS 418831 418831 T ROWE PRICE MID CAP VALUE - 14,637.3070 SHS 470882 470882 T ROWE PRICE NEW HORIZONS - 5,816.9990 SHS 300797 300797 VANGUARD MID CAP INDEX-ADM - 1,321.6590 SHS 474951 474951 VANGUARD SMALL CAP VALUE INDEX-ADM - 2,808.2010 SHS 347037 347037 WASATCH SMALL CAP GROWTH - 7,822.9480 SHS 292500 292500 ISHARES PREFERRED AND INCOME SECURITIES ETF - 3,000 SHS 92880 92880 DOUBLELINE TOTAL RETURN BOND I - 4,648.1410 SHS 41461 41461 FIDELITY FLOATING RATE HIGH INCOME F - 10,357.3210 SHS 94252 94252 FIDELITY NEW MARKETS INCOME - 4,832.3450 SHS 66590 66590 T ROWE PRICE HIGH YIELD FUND INV - 10,705.7000 SHS 64234 64234 VANGUARD HIGH YIELD CORPORATE - 11,778.4500 SHS 65606 65606 VANGUARD TOTAL INTERNATIONAL BOND INDEX - 2,263.4760 SHS 43821 43821 VANGUARD HIHG-YIELD TAX EXEMPTION - 8,868.571 SHS 94362 94362 KIMCO REALTY PREFERRED SERIES 5.125% - 4,000 SHS 80800 80800 TRUIST FINANCIAL PFD R - 4,000 SHS 76800 76800 DNP SELECT INCOME - 16,300 SHS FMV 162837 162837 VANGUARD WELLESLEY INCOME - 3,088.527 SHS FMV 190408 190408 VANGUARD WELLINGTON - 2,009.347 SHS FMV 155101 155101 FIDELITY REAL ESTATE INCOME - 8,403.3380 SHS FMV 102521 102521 THIRD AVE REAL ESTATE VALUE - 3,303.3890 SHS FMV 81462 81462 VANGUARD REIT INDEX-ADM - 890.4850 SHS FMV 111658 111658 RIVERNORTH DOUBLELINE STRATEGIC INCOME - 14,185.3550 SHS FMV 125540 125540 COST BASIS ADJUSTMENT 8415 NET UNREALIZED GAINS/LOSSES ON INVESTMENTS 1820961 INVESTMENT FEES 52806 52806 0 EXCISE TAX 42535 0 0 FOREIGN TAXES 15494 15494 0