2024-05-13T11:05:34-05:00 2023-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2023-01-01 610449188 THE KING'S DAUGHTERS AND SONS FOUNDATION OF KENTUCKY INC KING 8592295312 PO BOX 83 FRANKFORT KY 40602 JOY FEIST PRESIDENT 8592295312 2024-05-10 1 JOY FEIST 999009999 0 ALLISON C CARTER P01242412 8592552341 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 9789814 X 1215013 229404 229404 68449 1064700 68449 1512866 297853 0 0 0 3859 1930 1929 2282 1141 1141 35953 35953 0 3918 0 0 873 0 873 3731 0 3731 50616 39024 7674 429870 263927 480486 39024 271601 1032380 258829 32614 28437 28437 2097470 651159 651159 3149 1447 1447 5207068 9108175 9108175 596 596 596 596 7340897 9789814 9789814 263927 429870 0 718 263927 430588 X 7076970 9359226 7076970 9359226 7340897 9789814 7076970 1032380 1249876 9359226 0 9359226 PUBLICLY TRADED SECURITIES P 1018867 996251 22616 22616 CAPITAL GAINS DIVIDENDS P 45833 45833 45833 68449 3598 0 3598 0 3598 3200 0 0 0 3200 0 398 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 1 0 0 1 WWW.TKDSF.ORG DEAN DORTON ALLEN FORD PLLC 8594257730 250 W MAIN STR 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 JOY FEIST 135 NORTHWOOD ROAD FRANKFORT KY 40601 PRESIDENT 3.00 0 0 0 WILLIAM A BOWKER 218 STONEHEDGE ST FRANKFORT KY 40601 DIRECTOR 1.00 0 0 0 JANE S PETERS 745 SUNSET DRIVE LEXINGTON KY 40502 SECRETARY 3.00 0 0 0 MARC E CRAFT CPA 111 TEAL COURT GEORGETOWN KY 40324 TREASURER 8.00 0 0 0 MICHAEL BUSICK 7314 SUNSET LANE CRESTWOOD KY 40014 DIRECTOR 1.00 0 0 0 CARLA HAWKINS PMP 749 WASH ROAD FRANKFORT KY 40601 DIRECTOR 1.00 0 0 0 KAREN C WAGERS CPA 230 LEXINGTON GREEN CIRCLE LEXINGTON KY 40503 VICE PRESIDENT 1.00 0 0 0 JACKIE HERNANDEZ 60 TIMBERLAWN CIRCLE FRANKFORT KY 40601 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 8635861 370959 596 9007416 0 0 9007416 135111 8872305 443615 443615 3598 3598 440017 15341 455358 0 455358 271601 0 271601 455358 99568 0 0 271601 99568 0 0 172033 0 0 0 0 0 0 0 0 283325 0 0 0 THE KING'S DAUGHTERS AND SONS FOUND PO BOX 83 FRANKFORT KY 40602 8592295312 N/A APPLICANTS ARE REQUIRED TO SUBMIT AN APPLICATION WITH SUPPORTING DOCUMENTATION BY SEPTEMBER 30TH OF EACH YEAR. APPLICANT MUST PROVIDE PROOF OF ITS IRC 501 (C) (3) EXEMPTION AND A COPY OF ITS MOST RECENTLY FILED FORM 990. SEPTEMBER 30 APPLICANTS SHOULD BE KENTUCKY BASED OR PROVIDE SERVICES TO KENTUCKY RESIDENTS AND BE INVOLVED IN PROVIDING CARE OR OTHER SERVICES TO THE ELDERLY, HANDICAPPED, OR DISADVANTAGED OR BE AN EDUCATIONAL INSTITUTION FOUNDATION PROVIDING EDUCATION TO INDIVIDUALS WHO WILL PROVIDE SERVICES TO THE SAME POPULATION. ALICE LLOYD COLLEGE 100 PURPOSE ROAD PIPPA PASSES KY 41844 NONE PC NURSING SCHOLARSHIPS 20000 CEDAR LAKE FOUNDATION INC 9505 WILLIAMSBURG PLAZA STE 200 LOUISVILLE KY 40222 NONE PC PARTIAL FUNDING FOR A VEHICLE 10000 CENTRAL KENTUCKY RIDING FOR HOPE INC PO BOX 13155 LEXINGTON KY 40583 NONE PC UPGRADE FOOTING SURFACES FOR RIDING AREA 5760 FAITH COMMUNITY PHARMACY INC 601 WASHINGTON AVE 100 NEWPORT KY 41071 NONE PC PROVIDE PRESCRIPTIONS FOR PEOPLE WITH CHRONIC ILLNESSES 10000 PHI BETA PSI 1038 MAN OWAR DRIVE FRANKFORT KY 40601 NONE PC PURCHASE OF KROGER GAS CARDS FOR CANCER PATIENTS 1200 VISUALLY IMPAIRED PRESCHOOLERS SERVICES 350 HENRY CLAY BLVD LEXINGTON KY 40502 NONE PC PURCHASE COMPUTER EQUIPMENT 11375 BEREA COLLEGE 101 CHESTNUT ST BEREA KY 40403 NONE PC SCHOLARSHIPS 15341 HARBOR HOUSE INC 2231 LOWER HUNTERS TRACE LOUISVILLE KY 40216 NONE PC PARTIAL FUNDING OF VAN PURCHASED 23348 CASA OF LEXINGTON 3245 LOCH NESS DRIVE LEXINGTON KY 40517 NONE PC IMPROVE SECURITY SYSTEM 3448 COMMUNITYTECH COLLEGE OF ASHLAND FOUNDATION INC 1400 COLLEGE DRIVE ASHLAND KY 41101 NONE PC FUND NURSING SCHOLARSHIP 18000 JUBILEE JOBS OF LEXINGTON 1450 N BROADWAY LEXINGTON KY 40505 NONE PC PURCHASE OF CLOTHING FOR CLIENT EMPLOYMENT INTERVIEWS 3000 CENTER FOR COURAGEOUS KIDS 1501 BURNLEY ROAD SCOTTSVILLE KY 42164 NONE PC PURCHASE THREE WATERING AND FILLING STATIONS 20400 VETERANS RURAL OUTREACH KY 170 HENRY VEECH ROAD FINCHVILLE KY 40022 NONE PC PURCHASE COMMUNITY CENTER OUTREACH EQUIPMENT 9046 FEEDING AMERICA'S HEARTLAND 313 PETERSON DRIVE ELIZABETHTOWN KY 42701 NONE PC PURCHASE A VERTICAL CARDBOARD CRUSHER 19400 THE NEST 530 N LIMESTONE ST LEXINGTON KY 40508 NONE PC REPLACE AND UPDATE TELEPHONE SYSTEM 29681 LEXINGTON RESCUE MISSION PO BOX 1050 LEXINGTON KY 40588 NONE PC PURCHASE AN EXHAUST HOOD FOR KITCHEN RENOVATION 40000 C3 DIAGNOSTICS INC 333 N KENNICOTT AVE ARLINGTON HEIGHTS IL 60004 NONE PC MISSION GRANT 15333 VICTORIAN AT RIVERSIDE 702 GARRARD STREET COVINGTON KY 41011 NONE PC MISSION GRANT 8595 263927 0 14 229404 18 68449 0 297853 0 297853 0 0 0 0 0 0 0 0 0 0 X X 1 OH IRVINE TRUST PO BOX 91309 CLEVELAND OH 44101 11171 X 2 JOHN MCCLURE TRUST 101 SOUTH FIFTH ST LOUISVILLE KY 40202 1004311 X 3 EDITH MCCLURE TRUST 101 SOUTH FIFTH ST LOUISVILLE KY 40202 197004 X 4 MARIE KORB TRUST 101 SOUTH FIFTH ST LOUISVILLE KY 40202 1299 X ACCOUNTING 2282 1141 1141 FIRST NTNL BANK O 4.7%25 FMV 149694 149694 AMERICAN EXPRESS 3.35%25 FMV 195630 195630 CITY NTNL BANK 4.35%26 FMV 199042 199042 MORGAN STANLEY B 4.55%26 FMV 150010 150010 MANUFACTURERS & TRA 4%27 FMV 197926 197926 DISCOVER BANK 4.75%27 FMV 203444 203444 ENERGY SELECT SECTOR SPDR ETF- 1,310 SHS FMV 109830 109830 INVESCO S P 500 REVENUE ETF - 4,336 SHS FMV 370034 370034 INVESCO S&P SMALLCAP 600 REV ETF - 9,072 SHS FMV 375853 375853 INVESC SP 500 EQL WGHT CNSMR STPL ETF - 10,500 SHS FMV 329672 329672 ISHARES CORE MSCI INTERNATIONAL ETF - 5,233 SHS FMV 333133 333133 ISHARES MSCI EAF MIN VOL FCT ETF - 4,616 SHS FMV 320073 320073 SCHWAB EMERGING MARKETS EQUITY ETF - 7,374 SHS FMV 182801 182801 SCHWAB FUNDAMENTAL US LARGE CO ETF - 6,434 SHS FMV 398522 398522 SELECT SECTOR HEALTH CARE SPDR ETF - 850 SHS FMV 115923 115923 SELECT SECTOR UTI SELECT SPDR ETF - 2,575 SHS FMV 163075 163075 VANGUARD HIGH DIVIDEND YIELD ETF - 3,369 SHS FMV 376082 376082 VANGUARD INTERMEDIATE TERM BOND ETF - 3,427 SHS FMV 261754 261754 VANGUARD INTERNATNL HGH DIV YLD ETF - 4,798 SHS FMV 319019 319019 VANGUARD LARGE CAP ETF - 1,375 SHS FMV 299956 299956 VANGUARD MID CAP ETF - 1,286 SHS FMV 299176 299176 VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF - 3,303 SHS FMV 268468 268468 VANGUARD TOTAL BOND MARKET ETF- 3,635 SHS FMV 267354 267354 VGRD FTSE ALL WRLD EX US SML CAP ETF - 1,670 SHS FMV 192100 192100 BAIRD CORE PLUS BOND INS - 28,968.254 SHS FMV 294607 294607 RBC BLUEBAY HIGH YIELD BOND - 23,602.484 SHS FMV 231304 231304 FIDELITY ADVISOR ASSET M - 14,663.016 SHS FMV 286075 286075 FIDELITY BALANCED - 16,915.739 SHS FMV 455541 455541 FIDELITY BLUE CHIP GROWTH - 1,674.893 SHS FMV 290209 290209 FIDELITY CONTRAFUND - 43,598.623 SHS FMV 701502 701502 FIDELITY OTC - 22,829.038 SHS FMV 417543 417543 FIDELITY REAL ESTATE INV - 881.115 SHS FMV 33923 33923 VANGUARD BALANCED INDEX - 7,153.434 SHS FMV 318900 318900 LEGAL FEES 3859 1930 1929 SAFE DEPOSIT BOX RENTAL 70 0 70 SHREDDING 30 0 30 PO BOX RENTAL 343 0 343 POSTAGE 118 0 118 WEBSITE EXPENSE 715 0 715 INSURANCE 2455 0 2455 UNREALIZED GAINS 1249876 EXCISE TAX PAYABLE 0 718 INVESTMENT MANAGEMENT 35953 35953 0 JOHN MCCLURE TRUST 101 SOUTH FIFTH ST LOUISVILLE KY 40202 EXCISE TAXES 3918 0 0