2024-04-26T11:29:53-05:00 2023-06-30 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2022-07-01 510180177 OPERA HOUSE FUND INC C/O DOUG DEAN OPER 8592552341 100 W MAIN ST STE 300 LEXINGTON KY 40507 DOUGLAS DEAN TREASURER 8592552341 2024-04-19 1 DOUGLAS DEAN 999009999 0 ALLISON C CARTER P01242412 8592552341 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 11248881 X X 999 999 157751 157751 416259 742709 416259 575009 575009 0 0 0 14100 7050 7050 26881 19381 7500 7931 310 0 20055 7 20048 68967 26748 34598 760811 582475 829778 26748 617073 -254769 548261 5556 16486 16486 43054 74429 74429 136825 2749 2749 10224947 11081242 11081242 0 72372 72372 1668 1603 1603 10412050 11248881 11248881 646 45000 45000 0 41511 45646 86511 X 10360833 11156799 5571 5571 10366404 11162370 10412050 11248881 10366404 -254769 1050735 11162370 0 11162370 PUBLICLY TRADED SECURITIES 742709 326450 416259 416259 416259 7621 0 7621 0 7621 10370 0 3500 0 13870 X 0 6249 6249 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A DEAN DORTON ALLEN FORD PLLC 8592552341 250 W MAIN STREET STE 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 WILLIAM T YOUNG JR 100 W MAIN ST STE 300 LEXINGTON KY 40507 PRESIDENT & DIRECTOR 1.00 0 0 0 LINDA CAREY 100 W MAIN ST STE 300 LEXINGTON KY 40507 VICE PRESIDENT & DIRECTOR 0.20 0 0 0 DOUGLAS DEAN 100 W MAIN ST STE 300 LEXINGTON KY 40507 SECRETARY/TREASURER & DIRECTOR 1.00 0 0 0 W JAMES HOST 100 W MAIN ST STE 300 LEXINGTON KY 40507 DIRECTOR 0.20 0 0 0 CHRISTOPHER YOUNG 100 W MAIN ST STE 300 LEXINGTON KY 40507 DIRECTOR 0.20 0 0 0 BURGESS CAREY 100 W MAIN ST STE 300 LEXINGTON KY 40507 DIRECTOR 0.20 0 0 0 NONE 0 NONE 0 SUBSIDIES TO PERFORMING ARTS GROUPS USING THE LEXINGTON OPERA HOUSE. EIGHT ORGANIZATIONS SUBSIDIZED. 368301 GRANTS TO LEXINGTON CENTER CORPORATION, OWNER AND OPERATOR OF LEXINGTON OPERA HOUSE 351000 UNDERWRITING LOSS ON BROADWAY AND VARIETY LIVE SERIES 41511 N/A 0 0 10622459 104844 0 10727303 0 0 10727303 160910 10566393 528320 528320 7621 7621 520699 0 520699 0 520699 617073 0 617073 520699 589229 0 0 617073 589229 0 0 27844 0 0 0 0 0 0 0 0 492855 0 0 0 WILLIAM T YOUNG JR X BLUEGRASS YOUTH BALLET 442 SOUTHLAND DRIVE LEXINGTON KY 40503 PC TO SUPPORT PROGRAM SERVICES 16278 CENTRAL KENTUCKY CONCERT BAND 300 NORTH BROADWAY LEXINGTON KY 40508 PC TO SUPPORT PROGRAM SERVICES 3438 FRIENDS OF THE ARTS SCHOOL (SCAPA) PO BOX 866 LEXINGTON KY 405880866 SO I TO SUPPORT PROGRAM SERVICES 61598 KENTUCKY BALLET THEATRE 740 NATIONAL AVENUE STE 170 LEXINGTON KY 40502 PC TO SUPPORT PROGRAM SERVICES 22694 LEXINGTON BALLET COMPANY 161 NORTH MILL STREET LEXINGTON KY 40507 PC TO SUPPORT PROGRAM SERVICES 49642 LEXINGTON CENTER CORPORATION 430 WEST VINE STREET LEXINGTON KY 40507 PC TO SUPPORT PROGRAM SERVICES 214175 LEXINGTON CHILDREN'S THEATRE 418 WEST SHORT STREET LEXINGTON KY 40507 PC TO SUPPORT PROGRAM SERVICES 40700 LFUCG PARKS & RECREATION 469 PARKWAY DR LEXINGTON KY 40504 GOV TO SUPPORT PROGRAM SERVICES 13744 THE KENTUCKIANS CHORUS 1882 BELLEFONTE DR LEXINGTON KY 40503 PC TO SUPPORT PROGRAM SERVICES 3534 THE LEXINGTON SINGERS 200 W HIGH ST LEXINGTON KY 40507 PC TO SUPPORT PROGRAM SERVICES 6672 THE LEXINGTON THEATRE COMPANY PO BOX 12067 LEXINGTON KY 40580 PC TO SUPPORT PROGRAM SERVICES 60000 UK OPERA THEATRE 412 ROSE ST LEXINGTON KY 40508 PC TO SUPPORT PROGRAM SERVICES 90000 582475 0 14 999 14 157751 18 416259 0 575009 0 575009 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 14100 7050 7050 MARKEL CORP, PERPETUAL MATURITY NTS 72372 72372 VANGUARD 500 INDEX FUND ADM - 18,364.846 SHS 7539871 7539871 ADOBE SYSTEMS INCORPORATED - 150 SHS 73349 73349 ALPHABET INCORP. CAP STK CLASS A - 2500 SHS 299250 299250 AMAZON COM - 1500 SHS 195540 195540 AMERICAN EXPRESS - 600 SHS 104520 104520 AMERICAN TOWER CORP NEW REIT - 750 SHS 145455 145455 BERKSHIRE HATHAWAY CLASS B - 1750 SHS 596750 596750 BLACKSTONE GROUP CLASS A - 1500 SHS 139455 139455 BROOKFIELD CORP CLASS A - 2000 SHS 67300 67300 CARMAX INCORP. - 950 SHS 79515 79515 DIAMOND HILL INV. GROUP - 350 SHS 59955 59955 DISNEY WALT CO - 500 SHS 44640 44640 GOLDMAN SACHS GROUP - 500 SHS 161270 161270 HOME BANCSHARES - 7250 SHS 165300 165300 LAUDER ESTEE COMPANIES CLASS A - 750 SHS 147285 147285 MARKEL CORP - 275 SHS 380375 380375 MASTERCARD INCORP. CLASS A - 250 SHS 98325 98325 MOODYS CORP - 700 SHS 243404 243404 NIKE INCORP. CLASS B - 1,250 SHS 137963 137963 OREILLY AUTOMOTIVE - 100 SHS 95530 95530 PEPSICO INCORP. - 200 SHS 37044 37044 T ROWE PRICE GROUP - 600 SHS 67212 67212 CHARLES SCHWAB CORP - 2000 SHS 113360 113360 TAKE-TWO INTERACTIVE SOFTWARE - 250 SHS 36790 36790 LVMH MOET HENNESSY LOU VUITTON ADR - 275 SHS 51784 51784 DIVIDENDS RECEIVABLE 1668 1603 1603 FILING FEE 15 7 8 OTHER EXPENSE 40 0 40 HONORARIUM 20000 0 20000 INCREASE IN UNREALIZED GAINS 1050735 SUBSIDIES PAYABLE 0 41511 INVESTMENT FEES 19381 19381 0 PROFESSIONAL FEES 7500 0 7500 EXCISE TAX 7621 0 0 FOREIGN TAX 310 310 0