2024-01-16T12:28:30-06:00 2023-06-30 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2022-07-01 136163612 THE JEDRA CHARITABLE FOUNDATION INC JEDR 8598068916 3205 HOBCAW LANE LEXINGTON KY 405023523 ARTHUR SHECHET DIRECTOR 8598068916 2024-05-15 1 ARTHUR SHECHET XXX-XX-XXXX 0 ALLISON C CARTER P01242412 8592552341 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1503118 X X 85111 85761 2155 2244 2155 15226 18317 102492 106233 0 0 0 4000 2000 2000 975 0 0 1845 1835 0 6820 3835 2000 95473 95473 102293 3835 97473 199 102398 33314 20825 20825 78285 78282 77464 432135 431249 630384 844603 857680 772945 1000 1500 1500 1389337 1389536 1503118 0 0 X 1445422 1445422 0 0 -56085 -55886 1389337 1389536 1389337 1389536 1389337 199 0 1389536 0 1389536 PUBLICLY TRADED SECURITIES P 88 89 -1 -1 CAPITAL GAINS FROM PTP P 20 20 20 CAPITAL GAINS DIVIDENDS P 2136 2136 2136 2155 1423 0 1423 0 1423 1520 0 1500 0 3020 12 1585 1585 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 1 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 1503730 45130 1500 1550360 0 0 1550360 23255 1527105 76355 76355 1423 1423 74932 0 74932 0 74932 97473 0 97473 74932 0 0 44708 70417 50228 165353 97473 0 0 0 74932 22541 0 0 187894 0 0 0 0 0 0 0 187894 44708 70417 50228 22541 X AMERICAN CIVIL LIBERTIES UNION OF KENTUCKY FOUNDATION INC 325 W MAIN ST SUITE 2210 LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 250 ANGEL FOOD EAST PO BOX 3813 KINGSTON NY 12402 NONE PC GENERAL SUPPORT 1000 ANTHOLOGY FILM ARCHIVES 32 2ND AVE NEW YORK NY 10003 NONE PC GENERAL SUPPORT 500 ART OMI INC 1405 COUNTY ROUTE 22 GHENT NY 12075 NONE PC GENERAL SUPPORT 1000 BLUEGRASS COMMUNITY FOUNDATION 499 EAST HIGH STREET SUITE 112 LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 5010 BOMB MAGAZINE 80 HANSON PL 703 BROOKLYN NY 11217 NONE PC GENERAL SUPPORT 1566 CENTRAL MUSIC ACADEMY 3295 EAGLE VIEW LANE LEXINGTON KY 40509 NONE PC GENERAL SUPPORT 512 CIVICLEX 141 EAST MAIN ST LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 5200 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 250 CREATIVE MUSIC WORKSHOP INC 190 LAKEPORT ROAD MIDGEVILLE GA 30161 NONE PC GENERAL SUPPORT 1000 CUE ART FOUNDATION 137 WEST 25TH STREET NEW YORK NY 10001 NONE PC GENERAL SUPPORT 1000 DIEU DONNE PAPER MILL INC 63 FLUSHING AVENUE SUITE 602 BROOKLYN NY 11205 NONE PC GENERAL SUPPORT 1000 FAMILY OF WOODSTOCK 16 ROCK CITY RD WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 1500 FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 NONE PC GENERAL SUPPORT 1500 GOD'S PANTRY 1685 JAGGIE FOX WAY LEXINGTON KY 40511 NONE PC GENERAL SUPPORT 538 GREENROOM EXCHANGE 121 PRESTON AVE LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 500 HIAS 1300 SPRING STREET SUITE 500 SILVER SPRINGS MD 20910 NONE PC GENERAL SUPPORT 500 HOPE CENTER 360 W LOUDON AVE LEXINGTON KY 40508 NONE PC GENERAL SUPPORT 500 INSTITUTE 193 215 N LIMESTONE LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 1039 JEWISH FEDERATION OF THE BLUEGRASS 124 N ASHLAND AVE LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 1554 JEWISH PARTISAN ED FOUNDATION PO BOX 159004 SAN FRANCISCO CA 94115 NONE PC GENERAL SUPPORT 1055 KARA OLMURANI INC 4701 14TH STREET APT 8105 PLANO KY 75074 NONE PC GENERAL SUPPORT 1000 KENYON COLLEGE 106 COLLEGE PARK DR GAMBIER OH 43022 NONE PC GENERAL SUPPORT 1000 KINGSTON CITY LAND BANK 260 KINGS MALL COURT 226 KINGSTON NY 12401 NONE PC GENERAL SUPPORT 1043 LEXINGTON ART LEAGUE 209 CASTLEWOOD DR LEXINGTON KY 40505 NONE PC GENERAL SUPPORT 1000 LEXINGTON CHAMBER MUSIC FESTIVAL PO BOX 21816 LEXINGTON KY 40522 NONE PC GENERAL SUPPORT 1000 LEXINGTON COMMUNITY RADIO - RADIO LEX 101 W LOUDON AVE STE 180 LEXINGTON KY 40508 NONE PC GENERAL SUPPORT 515 LEXINGTON PHILHARMONIC 161 N MILL ST LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 2060 MAD KINGSTON PO BOX 2892 KINGSTON NY 12402 NONE PC GENERAL SUPPORT 1000 MAVERICK CONCERTS PO BOX 9 WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 3000 MEALS ON WHEELS AMERICA 1550 CRYSTAL DRIVE 1004 ARLINGTON VA 22202 NONE PC GENERAL SUPPORT 2000 MOUNT SINAI HOSPITAL ONE GUSTAVE L LEVY PLACE NEW YORK NY 10029 NONE PC GENERAL SUPPORT 3000 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 NONE PC GENERAL SUPPORT 500 NATIONAL NETWORK OF ABORTION FUNDS INC 9450 SW GEMINI DR PMB 16009 BEAVERTON OR 97008 NONE PC GENERAL SUPPORT 3000 NEW YORK HARBOR FOUNDATION INC - BILLION OYSTER PROJECT 10 SOUTH STREET SLIP 7 NEW YORK NY 10004 NONE PC GENERAL SUPPORT 500 OHAVAY ZION SYNAGOGUE 2048 EDGEWATER CT LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 12000 OPUS 40 INC 356 GEORGE SICKLE ROAD SAUGERTIES NY 12477 NONE PC GENERAL SUPPORT 4000 PEOPLE'S PLACE 17 ST JAMES STREET KINGSTON NY 12401 NONE PC GENERAL SUPPORT 1500 PROJECT EATS 336 WEST 37TH STREET NO 1040 NEW YORK NY 10018 NONE PC GENERAL SUPPORT 1500 RAINFOREST FOUNDATION PO BOX 26908 BROOKLYN NY 11202 NONE PC GENERAL SUPPORT 2000 REPRO LEGAL DEFENSE FUND - ACT BLUE CHARITIES 1714 FRANKLIN ST 100-393 OAKLAND CA 94612 NONE PC GENERAL SUPPORT 1500 RESOURCE CENTER FOR ACCESSIBLE LIVING (RCAL) 727 ULSTER AVENUE KINGSTON NY 12401 NONE PC GENERAL SUPPORT 500 SEVA FOUNDATION 1786 FIFTH ST BERKELEY CA 94710 NONE PC GENERAL SUPPORT 1500 SMITHSONIAN PO BOX 37012 WASHINGTON DC 20013 NONE PC GENERAL SUPPORT 1000 SOLAR HOUSEHOLD ENERGY 3327 18TH ST NW WASHINGTON DC 20010 NONE PC GENERAL SUPPORT 1000 STEVEN MYRON HOLL FOUNDATION 450 WEST 31ST STREET 11TH FLOOR NEW YORK NY 10001 NONE POF GENERAL SUPPORT 1500 THE BROOKLYN RAIL 253 36TH ST 3RD FL STE C304 BROOKLYN NY 11232 NONE PC GENERAL SUPPORT 2000 THE STUDIO MUSEUM IN HARLEM 144 WEST 125TH STREET NEW YORK NY 10027 NONE PC GENERAL SUPPORT 2000 THE WOOSTER GROUP INC PO BOX 2075 CANAL STREET STATION NEW YORK NY 10013 NONE PC GENERAL SUPPORT 502 THOMAS COLE HISTORIC HOUSE 218 SPRING STREET CATSKILL NY 12414 NONE PC GENERAL SUPPORT 1000 UNIVERSITY OF KENTUCKY STURGILL PHILANTHROPY BUILDING LEXINGTON KY 40506 NONE PC GENERAL SUPPORT 2000 UPSTATE FILMS LIMITED 6415 MONTGOMERY STREET RHINEBECK NY 12572 NONE PC GENERAL SUPPORT 2015 VOTERIDERS 171 PIER AVENUE NO 313 SANTA MONICA CA 90405 NONE PC GENERAL SUPPORT 3614 WAMC 318 CENTRAL AVE ALBANY NY 12206 NONE PC GENERAL SUPPORT 1500 WOODSTOCK HISTORICAL SOCIETY 20 COMEAU DR WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 1000 WOODSTOCK LAND CONSERVANCY 487 STOLL ROAD WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 2000 WUKY 340 MCVEY HALL UNIVERSITY OF KY LEXINGTON KY 40506 NONE PC GENERAL SUPPORT 250 YMCA OF KINGSTON 507 BROADWAY KINGSTON NY 12401 NONE PC GENERAL SUPPORT 1000 95473 0 14 85111 14 15226 18 2155 0 102492 0 102492 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4000 2000 2000 1750 SHS B&G FOODS INC 34301 24360 400 SHS BLACKSTONE GROUP 16524 37188 725 SHS CHEVRON CORP 57824 114079 750 SHS COCA COLA CORP 37889 45165 250 SHS COMCAST CORP 10755 10387 1350 SHS CVS HEALTH CORP 85481 93326 2000 UNITS DORECHESTER MINERALS LP 23123 59920 700 SHS GAMING & LEISURE PPTYS INC 29753 33922 300 SHS INTL PAPER CO 11690 9543 27 SHS SYLVANO CORP 696 1092 683 SHS VICI PROPERTIES 15021 21467 597 SHS WILLIAMS CO INC 18955 19480 725 SHS AIR LEASE CORP NON CUM PFD 15188 16338 2000 SHS GOLDMAN SACHS GROUP INC 40772 40820 1500 SHS TRUIST FINANCIAL CORP PFD 33277 29993 2000 UNITS ENERGY TRANSFER LP 0 25400 1116 UNITS ENTERPRISE PROD PRTNRS LP 0 29407 545 UNITS MPLX COM UNIT REP 0 18497 0 0 78282 77464 1000 SHS BLACKROCK CREDIT ALLCT INCOME TR AT COST 14033 10150 500 SHS BLACKROCK FLTG RT INC AT COST 10000 5830 500 BLACKROCK HEALTH SCIENCES TR AT COST 11512 8210 1400 SHS BLACKROCK RES & COMM STRAT AT COST 12981 12698 1750 SHS BLACKROCK SCI & TECH AT COST 36010 31693 1000 SHS BLACKROCK TAX MUNI BD AT COST 24466 16590 500 SHS BLACKROCK ESG CAP ALLO TRUST AT COST 10000 7830 1250 SHS BLACKROCK UTIL & INFRA TR AT COST 24694 27550 8500 SHS EATON VANCE TAX MG AT COST 97496 105910 3075 SHS EATON VANCE TAX MGD DIV EQU FD AT COST 25163 24354 375 SHS FIRST TR SER FL II AT COST 5187 3712 750 SHS FIRST TRUIST HIGH INC. LONG/SH AT COST 12283 8580 250 SHS GUGGENHEIM ACTIVE ALLOC FED AT COST 5000 3590 1000 SHS MAINSTAY CBRE MEGATRENDS FUND AT COST 20000 13700 3000 SHS GABELLI DIV & INCOM TR AT COST 61818 63390 1425 SHS NEUBERGER BERMANN NEXT GEN AT COST 28108 15547 4500 SHS NUVEEN TAXABLE MUNI INCM FD AT COST 92865 70605 2000 SHS REAVES UTILITY INC FD AT COST 57831 54840 5149 SHS ROYCE VALUE TRUST INC AT COST 72105 71056 2557 SHS THE INDIA FUND INC AT COST 52324 42446 1101.69 SHS LORD ABBETT DEV GROWTH FD C AT COST 15000 9430 328.877 SHS LORD ABBETT GRWTH LEADERS FD AT COST 8017 9846 6022.755 SHS MSIF ULTRA SH INC A AT COST 60311 60047 1856.055 SHS PRINCIPAL GLOBAL DIV IND CL C AT COST 25917 21864 5227.460 SHS PRINCIPAL PREF SEC FUND C AT COST 48963 44956 1259.127 SHS THORNBURG INC BUILDER FUND CL C AT COST 25596 28521 REIMBURSEMENT RECEIPTS 1000 1500 1500 BANK CHARGES 35 35 0 INVESTMENT EXPENSES FROM PTPS 10 0 0 OTHER INVESTMENT LOSS FROM PTPS 1800 1800 0 ROYALTY INCOME FROM PTPS 8774 8774 8774 PTP INVESTMENT INCOME 6452 9543 6452 EXCISE TAX 975 0 0