2026-07-22T09:07:09-05:00 2025-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 435 N WHITTINGTON PKWY STE 400 LOUISVILLE KY 40222 990PF 2025-01-01 200447577 THE SAM SCHUBERT FOUNDATION SAMS 7133209835 333 EAST MAIN STREET STE 300 LOUISVILLE KY 40202 MARJORIE B SCHUBERT PRESIDENT 7133209835 2026-07-22 1 MELISSA HICKS P00687131 5025896050 2025 2025-03-06 01:10:19Z X 3372722 X 120178 53948 53948 394865 532985 394865 1895 1347 570886 450160 0 0 0 3250 1625 1625 15783 15783 0 4487 990 0 20841 20841 0 44361 39239 1625 135285 135285 179646 39239 136910 391240 410921 24256 20131 20131 2703844 2941579 2941579 328867 411012 411012 3056967 3372722 3372722 0 0 X 743387 743387 0 0 2313580 2629335 3056967 3372722 3056967 3372722 3056967 391240 42415 3490622 117900 3372722 PUBLICLY TRADED SECURITIES P 501463 138120 363343 363343 ECA FUND, LP CAPITAL GAINS P 31522 31522 31522 394865 5712 0 5712 0 5712 3120 0 0 0 3120 X 0 2592 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A R ALLEN SCHUBERT 7133209835 333 E MAIN STREET STE 300 LOUISVILLE KY 40202 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARJORIE B SCHUBERT 5411 ORCHARD RIDGE LANE LOUISVILLE KY 40222 CHAIR/SECRETARY 1.00 0 0 0 R ALLEN SCHUBERT 5411 ORCHARD RIDGE LANE LOUISVILLE KY 40222 PRESIDENT/TREASURER 1.00 0 0 0 GEORGE A SCHUBERT 5411 ORCHARD RIDGE LANE LOUISVILLE KY 40222 VICE PRESIDENT 1.00 0 0 0 PETER G SCHUBERT 5411 ORCHARD RIDGE LANE LOUISVILLE KY 40222 VICE PRESIDENT 1.00 0 0 0 CHARLES T SCHUBERT 5411 ORCHARD RIDGE LANE LOUISVILLE KY 40222 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 2817511 45738 371615 3234864 0 0 3234864 48523 3186341 159317 159317 5712 5712 153605 0 153605 0 153605 136910 0 136910 153605 0 0 10464 10464 136910 0 0 0 136910 0 10464 10464 0 0 0 0 0 6231 0 0 0 MARJORIE B SCHUBERT R ALLEN SCHUBERT X BOYS AND GIRLS COUNTRY 18806 ROBERTS ROAD HOCKLEY TX 77447 NONE PC GENERAL OPERATING FUND 25000 CENTER FOR WOMEN & FAMILIES PO BOX 2048 LOUISVILLE KY 40201 NONE PC GENERAL OPERATING FUND 15000 FILSON HISTORICAL SOCIETY 1310 SOUTH THIRD STREET LOUISVILLE KY 40208 NONE PC GENERAL OPERATING FUND 2750 KENTUCKY EDUCATIONAL TELEVISION FOUNDATION 600 COOPER DRIVE LOUISVILLE KY 40502 NONE PC GENERAL OPERATING FUND 2500 LEGAL AID SOCIETY 416 W MUHAMMAD ALI BLVD 300 LOUISVILLE KY 40202 NONE PC GENERAL OPERATING FUND 2500 LOUISVILLE COLLEGIATE SCHOOL 2427 GLENMARY AVE LOUISVILLE KY 40204 NONE PC GENERAL OPERATING FUND 8500 MD ANDERSON CANCER CENTER 1515 HOLCOMBE BLVD HOUSTON TX 77030 NONE PC GENERAL OPERATING FUND 1000 PHOENIX CLUB OF NASHVILLE 73 WHITE BRIDGE ROAD NASHVILLE TN 37205 NONE PC GENERAL OPERATING FUND 20000 WEST END PREPARATORY SCHOOL 3628 VIRGINIA AVENUE LOUISVILLE KY 40211 NONE PC GENERAL OPERATING FUND 500 NATIONAL GEOGRAPHIC 1145 17TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING FUND 35 SHAKER VILLAGE 3501 LEXINGTON ROAD HARRODSBURG KY 40330 NONE PC GENERAL OPERATING FUND 2500 UNITED WAY OF THE LOW COUNTRY 1277 RIBAUT ROAD BEAUFORT SC 29902 NONE PC GENERAL OPERATING FUND 15000 METRO UNITED WAY 334 E BROADWAY LOUISVILLE KY 40202 NONE PC GENERAL OPERATING FUND 15000 UNITED WAY OF THE BLUEGRASS 651 PERIMETER DRIVE SUITE 510 LEXINGTON KY 40517 NONE PC GENERAL OPERATING FUND 15000 SALVATION ARMY 911 S BROOK ST LOUISVILLE KY 40203 NONE PC GENERAL OPERATING FUND 5000 FEDERATION OF APPALACHIAN HOUSING ENTERPRISES 319 OAK STREET BEREA KY 40403 NONE PC GENERAL OPERATING FUND 5000 135285 0 14 53948 523000 548 14 1347 18 394865 548 450160 0 450708 0 0 0 0 0 0 0 0 0 0 X X 1 R ALLEN SCHUBERT 333 E MAIN ST STE 300 LOUISVILLE KY 40202 120178 X 1 APPLE - 525 SHS 120178 2025-09-02 TAX PREPARATION 3250 1625 1625 ABBOTT LABS - 500 SHS 62645 62645 ABBVIE INC - 130 SHS 29704 29704 ALPHABET INC - 600 SHS 188280 188280 AMAZON COM INC - 850 SHS 196197 196197 APPLE INC - 1,500 SHS 312639 312639 ASTRAZENECA PLC - 350 SHS 32176 32176 AUTOMATIC DATA PROCESSING INC - 200 SHS 51446 51446 BAE SYSTEMS PLC - 850 SHS 78384 78384 BLACKROCK INC - 50 SHS 53517 53517 BROADRIDGE FINL SOLUTIONS INC - 125 SHS 27896 27896 CME GROUP INCORPORATED - 150 SHS 40962 40962 CANADIAN PACIFIC KANSAS CITY - 500 SHS 36811 36811 CHEVRON CORP - 420 SHS 64012 64012 COCA COLA COMPANY - 600 SHS 41946 41946 COSTAR GROUP INCORPORATED - 350 SHS 23534 23534 EOG RES INCORPORATED - 300 SHS 31503 31503 EXXON MOBIL CORPORATION - 225 SHS 27077 27077 META PLATFORMS - 150 SHS 99014 99014 INTERCONTINENTAL EXCHANGE INC - 250 SHS 40490 40490 INTUIT - 100 SHS 66242 66242 INTUITIVE SURGICAL INC COM - 135 SHS 76459 76459 JPMORGAN CHASE & COMPANY - 227 SHS 73144 73144 LVMH MOET HENNESSY LOU VUITTON - 200 SHS 30301 30301 MARRIOTT INTERNATIONAL INC CLASS A - 150 SHS 46536 46536 MASTERCARD INC CLASS A - 125 SHS 71360 71360 MCDONALDS CORP - 150 SHS 45845 45845 MICROSOFT CORP - 550 SHS 265991 265991 NVIDIA CORPORATION - 350 SHS 65275 65275 PHILIP MORRIS INTERNATIONAL INC - 550 SHS 88220 88220 PROGRESSIVE CORP - 200 SHS 45544 45544 S&P GLOBAL INC - 75 SHS 39194 39194 SERVICE NOW - 250 SHS 38298 38298 SHERWIN WILLIAMS COMPANY - 90 SHS 29163 29163 TEXAS INSTRS INC - 510 SHS 88480 88480 TAIWAN SEMICONDUCTOR MFG - 300 SHS 91167 91167 UNITEDHEALTH GROUP INC - 190 SHS 62721 62721 VERISK ANALYTICS INC - 150 SHS 33554 33554 VISA INC CLASS A - 300 SHS 105213 105213 ASML HOLDINGS N V N Y REGISTRY SHS - 75 SHS 80240 80240 ZOETIS INC - 75 SHS 9437 9437 EATON CORP - 160 SHS 50962 50962 ECA FUND, LP FMV 411012 411012 UNREALIZED GAIN ON DONATED STOCK 117900 ECA FUND, LP K-1 - DEDUCTIONS 20841 20841 0 ECA FUND, LP K-1 1347 1347 1347 ECA FUND, LP K-1 - UNRELATED BUSINESS INCOME 548 0 548 UNREALIZED GAINS 42415 INVESTMENT FEE 15783 15783 0 FOREIGN TAX 990 990 0 FEDERAL TAXES 3497 0 0