2024-11-15T06:53:16-08:00 2023-12-31 311535279 Stidham and Associates PSC 2343 Alexandria Drive Suite 150 Lexington KY 40504 990PF 2023-01-01 464036907 The Quantrell-Jones Family Foundation Inc QUAN 8592192255 2343 Alexandria Drive Lexington KY 40504 Bonnie Q Jones Director 8592192255 2024-11-12 true G Cliff Stidham P00958716 8592192255 2024-11-15 2023 2024-10-15 13:58:12Z X 4741502 X 896365 35510 35510 122952 628443 122952 21425 0 0 1054827 158462 21425 0 3502 3502 51044 51044 0 0 0 54546 54546 0 150000 150000 204546 54546 150000 850281 103916 21425 78349 321212 321212 54607 297163 297163 0 0 1956434 2319360 4123127 0 0 0 0 0 0 2089390 2937735 4741502 0 0 0 0 0 X 2089390 2937735 2089390 2937735 2089390 2937735 2089390 850281 2939671 1936 2937735 815 Shs. Activision Blizzard Inc Com P 2022-11-02 2023-07-24 74911 0 59369 15542 0 0 0 15542 496 Shs. Activision Blizzard Inc Com P 2023-04-06 2023-07-24 45590 0 42395 3195 0 0 0 3195 124 Shs. Activision Blizzard Inc Com P 2023-04-24 2023-07-24 11397 0 10577 820 0 0 0 820 140 Shs. JPMorgan Chase & Co Com P 2023-04-24 2023-10-31 19412 0 19660 -248 0 0 0 -248 49 Shs. Nvidia Corp Com P 2023-04-24 2023-05-23 15086 0 13169 1917 0 0 0 1917 200000 Shs. Vanguard Treasury Money Market Fund Investors Shares P 2023-04-28 2023-07-20 200000 0 200000 0 0 0 0 0 828.51 Shs. Vanguard Treasury Money Market Fund Investors Shares P 2023-05-31 2023-07-20 829 0 829 0 0 0 0 0 834.9 Shs. Vanguard Treasury Money Market Fund Investors Shares P 2023-06-30 2023-07-20 835 0 835 0 0 0 0 0 15,000 Shs. Vanguard Treasury Money Market Fund Investors Shares P 2023-08-04 2023-10-31 15000 0 15000 0 0 0 0 0 260 Shs. Activision Blizzard Inc Com P 2022-05-05 2023-07-24 23898 0 20517 3381 0 0 0 3381 103 Shs. JP Morgan Chase & Co P 2018-06-29 2023-10-31 14282 0 10982 3300 0 0 0 3300 214 Shs. JP Morgan Chase & Co P 2018-06-29 2023-10-31 29673 0 22784 6889 0 0 0 6889 112 Shs. JP Morgan Chase & Co P 2019-03-07 2023-10-31 15530 0 11523 4007 0 0 0 4007 92 Shs. JP Morgan Chase & Co P 2020-11-24 2023-10-31 12757 0 11168 1589 0 0 0 1589 389 Shs. JP Morgan Chase & Co P 2021-08-02 2023-10-31 53938 0 59109 -5171 0 0 0 -5171 158 Shs. Nvidia Corp Com P 2017-01-23 2023-04-06 42602 0 4141 38461 0 0 0 38461 46 Shs. Nvidia Corp Com P 2017-01-23 2023-04-06 14162 0 1206 12956 0 0 0 12956 85 Shs. Nvidia Corp Com P 2017-01-23 2023-07-21 38343 0 2228 36115 0 0 0 36115 .58 Shs GCI Liberty Inc C/A EFF P 2023-06-02 2023-06-02 199 0 0 199 0 0 0 199 122952 21425 1444 0 1444 0 1444 325 0 325 325 X 59 1178 0 false false false false false false false true true KY true false true false false true N/A G Cliff Stidham 8592192255 2343 Alexandria Drive Suite 150 Lexington KY 40504 false false false false false false false false false false false false false false false false false false false false false Bonnie Quantrell Jones 104 Lanitee Circle Jupiter FL 33458 Director 1.15 0 0 0 Brentley C Jones 1801 Glenhill Drive Lexington KY 40502 Director 0.60 0 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 3455474 514740 0 3970214 0 3970214 59553 3910661 195533 195533 1444 1444 194089 194089 194089 150000 0 150000 194089 0 0 0 0 0 68189 68189 150000 0 0 150000 0 44089 44089 24100 0 0 0 0 0 24100 0 0 0 24100 0 Bonnie Quantrell Jones - Director X God's Pantry 1685 Jaggie Fox Way Lexington KY 40511 PC General 40000 The Lord's Place 2808 N Australian Ave West Palm Beach FL 33407 PC General 20000 Episcopal Relief and Development 815 2nd Ave New York NY 10017 PC General 30000 St Georges Episcopal Church 21 West 22nd Street Riviera Beach FL 33404 PC General 50000 Doctors Without Borders PO Box 5030 Hagerstown MD 21741 PC General 10000 150000 N/A 14 35510 18 122952 158462 158462 1 N/A false false false false false false false false false false X X 1 Quantrell Cadillac 1490 E New Circle Rd Lexington KY 40509 241365 X 2 Bonnie Quantrell Jones 104 Lanitee Circle Jupiter FL 33458 650000 X 3 Brentley Jones 1801 Glenhill Drive Lexington KY 40502 5000 X Stidham & Associates Accounting Fees 3502 3502 N/A 0 Assets held for investment Purchased 2023-12 628443 505491 122952 2,127 Shs. ALPHABET INC CL A 148599 297121 2,345 Shs. APPLE INC 140201 451483 244 Shs. Liberty Broadband 25693 19664 3,601 Shs. BOSTON SCIENTIFIC CORP 142458 208174 2,620 Shs. CITIGROUP INC 154526 134773 652 Shs. Microsoft 140302 245178 2,589 Shs. EDWARDS LIFESCIENCES CORP 148510 197411 985 Shs. INTUITIVE SURGICAL INC NEW 146590 332300 748 Shs. MASTERCARD INC CL A 147512 319029 769 Shs. NVIDIA CORP 10375 380824 1,060 Shs. VISA INC CL A 151953 275971 1,213 Shs. WALT DISNEY CO (HOLDING CO) DISNEY COM 153257 109522 1,550 Shs. Qualcomm 170113 224177 383 Shs. Meta Platforms Inc 69292 135567 1,352 Shs. Advanced Micro Devices Inc 103729 199298 494 Shs. Eli Lilly & Co Inc 165297 287962 1,310 Shs. Copa Holdings S A Cl A 155881 139266 348 Shs. Spdr S&P 500 ETF Trust 145072 165407 Basis Adjustment for Transfers 1936 First Republic Securities Company Asset Management Fee 51044 51044