2025-03-14T15:58:26-05:00 2024-06-30 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2023-07-01 136163612 THE JEDRA CHARITABLE FOUNDATION INC JEDR 8598068916 3205 HOBCAW LANE LEXINGTON KY 405023523 ARTHUR SHECHET PRESIDENT 8598068916 2025-05-15 1 0 ALLISON C CARTER P01242412 8592552341 2023 2025-03-06 01:10:19Z X 1618267 X X 85706 81301 -16486 23290 0 14978 16289 84198 97590 0 0 0 4250 2125 2125 1500 0 0 1768 1594 160 7518 3719 2285 50146 50146 57664 3719 52431 26534 93871 20825 79582 79582 78282 73117 71565 408126 373092 491271 880803 890279 975849 1500 0 0 1389536 1416070 1618267 0 0 X 1445422 1471956 0 0 -55886 -55886 1389536 1416070 1389536 1416070 1389536 26534 0 1416070 0 1416070 PUBLICLY TRADED SECURITIES P 23290 39530 -16240 -16240 CAPITAL GAINS FROM PTP P 246 -246 -246 -16486 1305 0 1305 0 1305 1585 0 2000 0 3585 0 2280 2280 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 0 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 1497135 47869 0 1545004 0 0 1545004 23175 1521829 76091 76091 1305 1305 74786 0 74786 0 74786 52431 0 52431 74786 0 0 44708 70417 50228 22541 187894 52431 0 0 0 52431 0 22355 22355 165539 0 0 0 0 0 0 22353 143186 70417 50228 22541 X ACLU FOUNDATION 125 BROAD ST 18TH FLOOR NEW YORK NY 10004 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 5273 COMMITTEE TO PROTECT JOURNALISTS PO BOX 2675 NEW YORK NY 10108 NONE PC GENERAL SUPPORT 1000 DIEU DONNE PAPER MILL INC 63 FLUSHING AVENUE SUITE 602 BROOKLYN NY 11205 NONE PC GENERAL SUPPORT 1030 FAMILY OF WOODSTOCK 16 ROCK CITY RD WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 3000 FOCUSING PHILANTHROPY INC 1637 16TH STREET SANTA MONICA CA 90404 NONE PC GENERAL SUPPORT 3000 FRICK COLLECTION 1 E 70TH ST NEW YORK NY 10021 NONE PC GENERAL SUPPORT 1555 FRIENDS OF THE KINGSTON LIBRARY 61 CROWN ST KINGSTON NY 12410 NONE PC GENERAL SUPPORT 502 GOD'S PANTRY 1685 JAGGIE FOX WAY LEXINGTON KY 40511 NONE PC GENERAL SUPPORT 535 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 535 INSTITUTE 193 215 N LIMESTONE LEXINGTON KY 40507 NONE PC GENERAL SUPPORT 2650 JEWISH FEDERATION OF THE BLUEGRASS 124 N ASHLAND AVE LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 1500 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 1000 LEXINGTON COMMUNITY RADIO - RADIO LEX 101 W LOUDON AVE STE 180 LEXINGTON KY 40508 NONE PC GENERAL SUPPORT 265 MAVERICK CONCERTS PO BOX 9 WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 2500 MOUNTAIN TOP ARBORETUM INC 4 MAUDE ADAMS ROAD PO BOX 379 TANNERSVILLE NY 124850379 NONE POF GENERAL SUPPORT 1030 NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET 7TH FLOOR NEW YORK NY 10014 NONE PC GENERAL SUPPORT 500 NEW ISRAEL FUND 1320 19TH STREET 400 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 250 OHAVAY ZION SYNAGOGUE 2048 EDGEWATER CT LEXINGTON KY 40502 NONE PC GENERAL SUPPORT 5000 OPUS 40 INC 356 GEORGE SICKLE ROAD SAUGERTIES NY 12477 NONE PC GENERAL SUPPORT 2510 PAYPAL CHARITABLE GIVING FUND 1250 I STREET NW SUITE 1202 WASHINGTON DC 20005 NONE PC GENERAL SUPPORT 500 PEOPLE'S PLACE 17 ST JAMES STREET KINGSTON NY 12401 NONE PC GENERAL SUPPORT 500 REHER CENTER FOR IMMIGRANT CULTURE AND HISOTRY PO BOX 2143 KINGSTON NY 12402 NONE PC GENERAL SUPPORT 1000 SMITHSONIAN PO BOX 37012 WASHINGTON DC 20013 NONE PC GENERAL SUPPORT 1000 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 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 2500 WOODSTOCK FARM FESTIVAL 56 ROCK CITY ROAD WOODSTOCK NY 12498 NONE PC GENERAL SUPPORT 1000 YMCA OF KINGSTON 507 BROADWAY KINGSTON NY 12401 NONE PC GENERAL SUPPORT 511 50146 0 14 85706 14 14978 18 -16486 0 84198 0 84198 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 4250 2125 2125 400 SHS BLACKSTONE GROUP 15791 49520 725 SHS CHEVRON CORP 57824 113405 750 SHS COCA COLA CORP 37889 47738 250 SHS COMCAST CORP 10755 9790 1350 SHS CVS HEALTH CORP 85481 79731 700 SHS GAMING & LEISURE PPTYS INC 29753 31647 300 SHS INTL PAPER CO 11690 12945 27 SHS SYLVAMO CORP 696 1852 683 SHS VICI PROPERTIES 15021 19561 597 SHS WILLIAMS CO INC 18955 25373 725 SHS AIR LEASE CORP NON CUM PFD 15188 18299 2000 SHS GOLDMAN SACHS GROUP INC 40772 46400 1500 SHS TRUIST FINANCIAL CORP PFD 33277 35010 0 0 73117 71565 2000 UNITS DORCHESTER MINERALS LP AT COST 23550 61700 2000 SHS ENERGY TRANSFER LO COM UT LTD AT COST 0 32440 1116 SHS ENTERPRISE PROD PRTNRS LP AT COST 0 32342 545 SHS MPLX LP AT COST 0 23212 1000 SHS BLACKROCK CREDIT ALLCT INCOME TR AT COST 14033 10710 500 SHS BLACKROCK ESG CAP ALLO TRUST AT COST 10000 8770 500 SHS BLACKROCK FLTG RT INC AT COST 10000 6380 500 BLACKROCK HEALTH SCIENCES TR AT COST 11512 7680 1400 SHS BLACKROCK RES & COMM STRAT AT COST 12981 12866 1750 SHS BLACKROCK SCI & TECH AT COST 36010 34843 1000 SHS BLACKROCK TAX MUNI BD AT COST 24466 16350 1250 SHS BLACKROCK UTIL & INFRA TR AT COST 24694 27688 8500 SHS EATON VANCE TAX MG AT COST 97496 119425 3075 SHS EATON VANCE TAX MGD DIV EQU FD AT COST 25163 25984 750 SHS FIRST TRUIST HIGH INC. LONG/SH AT COST 12283 9255 375 SHS FIRST TR SER FL II AT COST 5187 3780 3000 SHS GABELLI DIV & INCOM TR AT COST 61818 68130 250 SHS GUGGENHEIM ACTIVE ALLOC FED AT COST 5000 3733 1000 SHS MAINSTAY CBRE MEGATRENDS FUND AT COST 20000 12810 1425 SHS NEUBERGER BERMANN NEXT GEN AT COST 28108 18397 4500 SHS NUVEEN TAXABLE MUNI INCM FD AT COST 92865 69795 2000 SHS REAVES UTILITY INC FD AT COST 57831 54640 5567 SHS ROYCE SMALL CAP TRUST INC AT COST 77911 80554 2743 SHS THE INDIA FUND INC AT COST 55564 48990 1101.69 SHS LORD ABBETT DEV GROWTH FD C AT COST 15000 10323 327.877 SHS LORD ABBETT GRWTH LEADERS FD AT COST 8017 13309 6022.755 SHS MSIF ULTRA SH INC A AT COST 60311 60107 1856.055 SHS PRINCIPAL DIV INC A AT COST 25917 21957 3101.907 SHS PRINCIPAL PREF SEC FUND C AT COST 28683 28351 2125.553 SHS PRINCIPAL SPC PRF&CP SEC INC A AT COST 20280 19428 471.209 SHS THORNBURG INC BUILDER FUND CL C AT COST 9270 11950 787.918 SHS THRONBURG INV INC BUILDER C AT COST 16329 19950 REIMBURSEMENT RECEIPTS 1500 BANK CHARGES 2 2 0 INVESTMENT EXPENSES FROM PTPS 1467 1467 0 OTHER INVESTMENT LOSS FROM PTPS 14 0 0 NYS FILING FEE 250 125 125 OTHER EXPENSES 35 0 35 ROYALTY INCOME FROM PTPS 8255 8255 8255 PTP INVESTMENT INCOME 6723 8034 6723 EXCISE TAX 1500 0 0