2025-10-01T10:55:39-05:00 2024-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 435 N WHITTINGTON PKWY STE 400 LOUISVILLE KY 40222 990PF 2024-01-01 200447577 THE SAM SCHUBERT FOUNDATION SAMS 7133209835 333 EAST MAIN STREET STE 300 LOUISVILLE KY 40202 MARJORIE B SCHUBERT PRESIDENT 7133209835 2025-09-30 1 0 MELISSA HICKS P00687131 5025896050 2024 2025-03-06 01:10:19Z X 3056967 X 105136 12892 12892 43088 43088 201774 323021 202032 2438 2327 365328 260339 0 0 0 5400 2700 2700 14829 14829 0 5000 998 0 19327 19326 0 44556 37853 2700 122650 122650 167206 37853 125350 198122 222486 36475 24256 24256 2436096 2703844 2703844 283467 328867 328867 2756038 3056967 3056967 0 0 X 743387 743387 0 0 2012651 2313580 2756038 3056967 2756038 3056967 2756038 198122 102807 3056967 0 3056967 PUBLICLY TRADED SECURITIES P 318524 120989 197535 197535 ECA FUND, LP CAPITAL GAINS P 4497 4497 4497 202032 3093 0 3093 0 3093 2720 0 0 0 2720 X 31 404 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 2635858 68281 306756 3010895 0 0 3010895 45163 2965732 148287 148287 3093 3093 145194 0 145194 0 145194 125350 0 125350 145194 0 0 6367 3742 20199 30308 125350 0 0 0 125350 0 19844 19844 10464 0 0 0 0 0 0 0 10464 10464 MARJORIE B SCHUBERT R ALLEN SCHUBERT X BACKSIDE LEARNING CENTER 3131 S 2ND ST 389 LOUISVILLE KY 40208 NONE PC GENERAL OPERATING FUND 5000 BOYS AND GIRLS COUNTRY 18806 ROBERTS ROAD HOCKLEY TX 77447 NONE PC GENERAL OPERATING FUND 10000 CENTER FOR WOMEN & FAMILIES PO BOX 2048 LOUISVILLE KY 40201 NONE PC GENERAL OPERATING FUND 10000 DARE TO CARE PO BOX 35458 LOUISVILLE KY 40232 NONE PC GENERAL OPERATING FUND 2500 FILSON HISTORICAL SOCIETY 1310 SOUTH THIRD STREET LOUISVILLE KY 40208 NONE PC GENERAL OPERATING FUND 1000 GILDA'S CLUB LOUISVILLE 2440 GRINSTEAD DRIVE LOUISVILLE KY 40204 NONE PC GENERAL OPERATING FUND 200 KENTUCKY EDUCATIONAL TELEVISION FOUNDATION 600 COOPER DRIVE LOUISVILLE KY 40502 NONE PC GENERAL OPERATING FUND 500 LEGAL AID SOCIETY 416 W MUHAMMAD ALI BLVD 300 LOUISVILLE KY 40202 NONE PC GENERAL OPERATING FUND 2500 LEUKEMIA & LYMPHOMA SOCIETY 3 INTERNATIONAL DRIVE SUITE 200 RYE BROOK NY 10573 NONE PC GENERAL OPERATING FUND 500 LOUISVILLE COLLEGIATE SCHOOL 2427 GLENMARY AVE LOUISVILLE KY 40204 NONE PC GENERAL OPERATING FUND 6000 OLMSTEAD PARKS CONSERVANCY 1299 TREVILIAN WAY LOUISVILLE KY 40213 NONE PC GENERAL OPERATING FUND 5000 PHOENIX CLUB OF NASHVILLE 73 WHITE BRIDGE ROAD NASHVILLE TN 37205 NONE PC GENERAL OPERATING FUND 10000 THE EXCELLER FUND PO BOX 1422 BATAVIA IL 60510 NONE PC GENERAL OPERATING FUND 100 THE HEALING PLACE 1503 S 15TH ST LOUISVILLE KY 40210 NONE PC GENERAL OPERATING FUND 5000 THE NATURE CONSERVANCY OF KENTUCKY 114 WOODLAND AVENUE LEXINGTON KY 40502 NONE PC GENERAL OPERATING FUND 21500 THOROUGHBRED AFTERCARE ALLIANCE 821 CORPORATE DRIVE LEXINGTON KY 40503 NONE PC GENERAL OPERATING FUND 100 COMMUNITY FOUNDATION OF LOUISILLETOMMY ELLIOTT FUND 325 W MAIN ST 1110 LOUISVILLE KY 40202 NONE PC GENERAL OPERATING FUND 5000 WEDNESDAY'S CHILD INC PO BOX 34428 LOUISVILLE KY 40232 NONE PC GENERAL OPERATING FUND 2500 WEST END PREPARATORY SCHOOL 3628 VIRGINIA AVENUE LOUISVILLE KY 40211 NONE PC GENERAL OPERATING FUND 10000 YEW DELL BOTANICAL GARDENS 6220 OLD LAGRANGE ROAD CRESTWOOD KY 40014 NONE PC GENERAL OPERATING FUND 25250 122650 0 14 12892 14 43088 523000 71 14 2367 18 201774 71 260121 0 260192 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 105136 X 1 ESTEE LAUDER - 600 SHS; APPLE - 200 SHS 105136 2024-07-23 TAX PREPARATION 5400 2700 2700 ABBOTT LABS - 500 SHS 56555 56555 ADOBE SYSTEMS INC - 50 SHS 22234 22234 ALPHABET INC - 600 SHS 114264 114264 AMAZON COM INC - 850 SHS 186482 186482 APPLE INC - 1,375 SHS 344328 344328 ASTRAZENECA PLC - 350 SHS 22932 22932 AUTOMATIC DATA PROCESSING INC - 200 SHS 58546 58546 BAE SYSTEMS PLC - 850 SHS 48905 48905 BLACKROCK INC - 50 SHS 51255 51255 BROADRIDGE FINL SOLUTIONS INC - 125 SHS 28261 28261 CME GROUP INCORPORATED - 150 SHS 34835 34835 CANADIAN PACIFIC KANSAS CITY - 500 SHS 36185 36185 CHEVRON CORP - 420 SHS 60833 60833 COCA COLA COMPANY - 850 SHS 52921 52921 COSTAR GROUP INCORPORATED - 350 SHS 25057 25057 EOG RES INCORPORATED - 300 SHS 36774 36774 EXXON MOBIL CORPORATION - 225 SHS 24203 24203 INTERCONTINENTAL EXCHANGE INC - 250 SHS 37252 37252 INTUIT - 50 SHS 31425 31425 INTUITIVE SURGICAL INC COM - 135 SHS 70465 70465 JPMORGAN CHASE & COMPANY - 227 SHS 54414 54414 LVMH MOET HENNESSY LOU VUITTON - 200 SHS 26322 26322 MARRIOTT INTERNATIONAL INC CLASS A - 150 SHS 41841 41841 MASTERCARD INC CLASS A - 125 SHS 65821 65821 MCDONALDS CORP - 150 SHS 43483 43483 MICROSOFT CORP - 600 SHS 252900 252900 NIKE INC CLASS B - 320 SHS 24214 24214 NOVO-NORDISK A S ADR - 1,400 SHS 120428 120428 OTIS WORLDWIDE CORP - 120 SHS 11113 11113 PEPSICO INC - 270 SHS 41056 41056 PHILIP MORRIS INTERNATIONAL INC - 550 SHS 66193 66193 PROGRESSIVE CORP - 200 SHS 47922 47922 S&P GLOBAL INC - 75 SHS 37352 37352 SHERWIN WILLIAMS COMPANY - 90 SHS 30594 30594 TEXAS INSTRS INC - 510 SHS 95630 95630 TAIWAN SEMICONDUCTOR MFG - 200 SHS 39498 39498 UNION PAC CORP - 275 SHS 62711 62711 UNITEDHEALTH GROUP INC - 150 SHS 75879 75879 VERISK ANALYTICS INC - 150 SHS 41314 41314 VISA INC CLASS A - 300 SHS 94812 94812 ASML HOLDINGS N V N Y REGISTRY SHS - 125 SHS 86635 86635 ECA FUND, LP FMV 328867 328867 ECA FUND, LP K-1 - DEDUCTIONS 19327 19326 0 ECA FUND, LP K-1 2367 2327 2367 ECA FUND, LP K-1 - UNRELATED BUSINESS INCOME 71 0 71 UNREALIZED GAINS 102807 INVESTMENT FEE 14829 14829 0 FOREIGN TAX 998 998 0 FEDERAL TAXES 4002 0 0