2024-10-23T12:00:28-05:00 2023-12-31 273858252 DEAN DORTON ALLEN FORD PLLC 250 W MAIN STREET STE 1400 LEXINGTON KY 40507 990PF 2023-01-01 611249175 HILARY BOONE FOUNDATION INC HILA 8592599600 376 SOUTH BROADWAY LEXINGTON KY 40508 SAMUEL A B BOONE PRESIDENT/TREASURER 8592599600 2024-10-21 1 0 ALLISON C CARTER P01242412 8592552341 2023 2024-10-15 13:58:12Z X 18727243 X X 420 420 273214 275067 871553 7139942 876729 112 112 1145299 1152328 0 0 0 7500 3750 3750 96417 96417 0 1142 1142 0 15 7 8 105074 101316 3758 920000 920000 1025074 101316 923758 120225 1051012 18795 1280 1280 277332 488908 488908 11501705 11404751 18237055 11797832 11894939 18727243 0 0 X 0 0 986679 986679 10811153 10908260 11797832 11894939 11797832 11894939 11797832 120225 0 11918057 23118 11894939 GOLDMAN SACHS - LTCG PUBLICLY TRADED SECURITIES 2023-12-31 2023-12-31 2390430 1538422 852008 852008 GOLDMAN SACHS - STCG PUBLICLY TRADED SECURITIES 2023-12-31 2023-12-31 80701 66202 14499 14499 LEXINGTON INVESTMENT CO - PUBLICLY TRADED SECURITIES 2023-12-31 2023-12-31 733307 693078 40229 40229 GLENVIEW TRUST CO - PUBLICLY TRADED SECURITIES 2023-12-31 2023-12-31 3928885 3958892 -30007 -30007 LT CAP GAIN DISTRIBUTION 2023-12-31 2023-12-31 6619 6619 0 0 876729 14609 0 14609 0 14609 37132 0 0 0 37132 X 0 22523 22523 0 0 0 0 0 0 0 0 0 0 0 1 1 KY 1 0 0 0 0 1 N/A THE FOUNDATION 8592599600 376 SOUTH BROADWAY LEXINGTON KY 40508 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SAMUEL AB BOONE 376 SOUTH BROADWAY LEXINGTON KY 40508 PRESIDENT/TREASURER 0.25 0 0 0 ALYCE B HOSKINS 376 SOUTH BROADWAY LEXINGTON KY 40508 VICE PRESIDENT 0.25 0 0 0 DOWELL HOSKINS 376 SOUTH BROADWAY LEXINGTON KY 40508 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 N/A 0 0 16585024 1343604 0 17928628 0 0 17928628 268929 17659699 882985 882985 14609 14609 868376 0 868376 0 868376 923758 0 923758 868376 904603 0 0 923758 904603 0 0 19155 0 0 0 0 0 0 0 0 849221 0 0 0 X ACHIEVEMENT CENTER OF DELRAY 555 NW 4TH STREET DELRAY BEACH FL 33444 N/A PC SUBSIDY 1000 AIRCRAFT OWNERS & PILOTS ASSOCATION 421 AVIATION WAY FREDERICK MD 21701 N/A PC SUBSIDY 10000 AMERICAN JEWISH COMMITTEE 165 EAST 56TH STREET NEW YORK NY 10022 N/A PC SUBSIDY 10000 ASHLAND TERRACE 475 S ASHLAND AVE LEXINGTON KY 40502 N/A PC SUBSIDY 10000 BABY HEALTH SERVICES 1401 HARRODSBURG RD STE A-420 LEXINGTON KY 40504 N/A PC SUBSIDY 2000 BLUEGRASS CARE NAVIGATORS (HOSPICE) 1733 HARRODSBURG RD LEXINGTON KY 40504 N/A PC SUBSIDY 10000 BLUEGRASS COUNCIL OF THE BLIND 2265 HARRODSBURG RD STE 102 LEXINGTON KY 40504 N/A PC SUBSIDY 5000 BLUEGRASS LAND CONSERVANCY 450 OLD VINE ST 200 LEXINGTON KY 40507 N/A PC SUBSIDY 10000 BLUEGRASS TRUST 210 N BROADWAY LEXINGTON KY 40507 N/A PC SUBSIDY 3000 CATHOLIC ACTION CENTER 1055 INDUSTRY RD LEXINGTON KY 40505 N/A PC SUBSIDY 11000 CATHOLIC WAY BIBLE STUDY 299 COLONY BLVD LEXINGTON KY 40502 N/A PC SUBSIDY 5000 CENTRAL BAPTIST CHURCH - PARIS 829 HIGH ST PARIS KY 40361 N/A PC SUBSIDY 5000 CENTRAL BAPTIST CHURCH - WINCHESTER 101 W LEXINGTON AVE WINCHESTER KY 40391 N/A PC SUBSIDY 5000 CENTRAL KENTUCKY RIDING FOR HOPE 4185 WALT ROBERTSON RD LEXINGTON KY 40511 N/A PC SUBSIDY 10000 CHAMBER MUSIC FESTIVAL OF THE BLUEGRASS (SHAKER VILLAGE) 3501 LEXINGTON RD HARRODSBURG KY 40330 N/A PC SUBSIDY 2000 CHILRDEN'S THERAPLAY FOUNDATION 9919 TOWNE RD CARMEL IN 46032 N/A PC SUBSIDY 10000 CHRIST CHURCH CATHEDRAL 166 MARKET ST LEXINGTON KY 40507 N/A PC SUBSIDY 2000 CHRYSALIS HOUSE 1589 HILL RISE DRIVE LEXINGTON KY 40504 N/A PC SUBSIDY 10000 CINCINNATI OPERA 1243 ELM STREET CINCINNATI OH 45202 N/A PC SUBSIDY 25000 COALITION OF THE HOMELESS 1300 S 4TH STREET LOUISVILLE KY 40203 N/A PC SUBSIDY 2500 COLONIAL WILLIAMSBURG FOUNDATION 401 W DUKE OF GLOUCESTER ST WILLIAMSBURG VA 23185 N/A PC SUBSIDY 1000 CRC RECOVERY FOUNDATION 309 NE 1ST ST DELRAY BEACH FL 33483 N/A PC SUBSIDY 1000 FIRST BAPTIST CHURCH 548 W SHORT ST LEXINGTON KY 405071255 N/A PC SUBSIDY 5000 FLORIDA COALITION FOR PRESERVATION 4600 N OCEAN BLVD STE 102 BOYNTON BEACH FL 33435 N/A PC SUBSIDY 25000 FRIENDS OF DUMBARTON HOUSE 2715 Q ST NW WASHINGTON DC 20007 N/A PC SUBSIDY 2500 GOD'S FOOD PANTRY 1685 JAGGIE FOX WAY LEXINGTON KY 40511 N/A PC SUBSIDY 10000 HENRY CLAY CENTER STATESMANSHIP 176 NORTH MILL STREET LEXINGTON KY 40507 N/A PC SUBSIDY 25000 HOLLINS UNIVERSITY 7916 WILLIAMSON ROAD ROANOKE VA 24109 N/A PC SUBSIDY 2000 HOPE CENTER PO BOX 6 LEXINGTON KY 40588 N/A PC SUBSIDY 2000 HORSE FARM WORKERS EDUCATIONAL ASSISTANCE FUND PO BOX 66 VERSAILLES KY 40383 N/A PC SUBSIDY 10000 HOUND WELFARE 1890 STAR SHOOT PKWY 170 BOX 241 LEXINGTON KY 40509 N/A PC SUBSIDY 20000 INTERNATIONAL BOOK PROJECT 1440 DELAWARE AVE LEXINGTON KY 40505 N/A PC SUBSIDY 4000 JUBILEE JOBS OF LEXINGTON 1450 NORTH BROADWAY LEXINGTON KY 40505 N/A PC SUBSIDY 7500 JUNIOR ACHIEVEMENT OF THE BLUEGRASS 2420 SPURR RD 150 LEXINGTON KY 40511 N/A PC SUBSIDY 2500 KENTUCKY AVIATION MUSEUM 4029 AIRPORT RD LEXINGTON KY 40510 N/A PC SUBSIDY 2500 KENTUCY HORSE PARK FOUNDATION 4089 IRON WORKS PKWY LEXINGTON KY 40511 N/A PC SUBSIDY 10000 KET 600 COOPER DRIVE LEXINGTON KY 40502 N/A PC SUBSIDY 10000 LEXARTS 161 NORTH MILL STREET LEXINGTON KY 40507 N/A PC SUBSIDY 1000 LEXINGTON CHALLENGER TENNIS CHARITY 300 W VINE ST LEXINGTON KY 40507 N/A PC SUBSIDY 20000 LEXINGTON HISTORY MUSEUM 215 WEST MAIN STREET LEXINGTON KY 40507 N/A PC SUBSIDY 50000 LEXINGTON HUMANE SOCIETY 1600 OLD FRANKFORT PIKE LEXINGTON KY 40504 N/A PC SUBSIDY 28500 LEXINGTON PHILHARMONIC 161 NORTH MILL STREET LEXINGTON KY 40507 N/A PC SUBSIDY 2000 LIBERTY HALL HISTORIC SITE 202 WILKINSON ST FRANKFORT KY 40601 N/A PC SUBSIDY 10000 LIVING ARTS & SCIENCE CENTER 362 N MARTIN LUTHER KING BLVD LEXINGTON KY 40508 N/A PC SUBSIDY 2000 MARKEY CANCER CENTER FOUNDATION 800 ROSE ST CC 160 LEXINGTON KY 40508 N/A PC SUBSIDY 65000 PALLIUM INDIA 365 BRITTON AVE STATEN ISLAND NY 10304 N/A PC SUBSIDY 10000 PAWS 4 THE CAUSE 201 NEWTOWN PIKE LEXINGTON KY 40508 N/A PC SUBSIDY 5000 SALVATION ARMY 228 EAST NEW CIRCLE ROAD LEXINGTON KY 40505 N/A PC SUBSIDY 35000 SECRETARIAT CENTER 4155 WALT ROBERTSON ROAD LEXINGTON KY 40511 N/A PC SUBSIDY 5000 SHAKER VILLAGE 3501 LEXINGTON RD HARRODSBURG KY 40330 N/A PC SUBSIDY 20000 ST PAUL'S EPISCOPAL FOR THE BENEFIT PAUL'S PLACE 188 SOUTH SWINTON AVENUE DELRAY BEACH FL 33444 N/A PC SUBSIDY 1000 STEPHEN SILLER TUNNEL TO THE TOWER FOUNDATION 2361 HYLAN BLVD STATEN ISLAND NY 10306 N/A PC SUBSIDY 10000 THE GEORGE WASHINGTON FOUNDATION 1201 WASHINGTON AVENUE FREDERICKSBURG VA 22405 N/A PC SUBSIDY 20000 THE GULFSTREAM SCHOOL 3600 GULF STREAM ROAD GULF STREAM FL 33483 N/A PC SUBSIDY 1000 THE LEXINGTON SCHOOL 1050 LANE ALLEN RD LEXINGTON KY 40504 N/A PC SUBSIDY 125000 THE SPEED MUSEUM 2035 SOUTH THIRD STREET LOUISVILLE KY 40208 N/A PC SUBSIDY 5000 THE TAFT SCHOOL 110 WOODBURY RD WATERTOWN CT 06795 N/A PC SUBSIDY 15000 TOWN BRANCH PARK INC 249 EAST MAIN STREET STE 201 LEXINGTON KY 40507 N/A PC SUBSIDY 50000 TRINITY HIGH SCHOOL FOUNDATION 4011 SHELBYVILLE RD LOUISVILLE KY 40207 N/A PC SUBSIDY 5000 UNITED STATES EQUESTRIAN TEAM FOUNDATION PO BOX 355 GLADSTONE NJ 07394 N/A PC SUBSIDY 50000 UNIVERSITY OF KENTUCKY - ARCHITECTURAL DESIGN STURGILL PHILANTHROPY BUILDING LEXINGTON KY 40506 N/A PC SUBSIDY 20000 WALNUT HILL CHURCH 575 WALNUT HILL RD LEXINGTON KY 40515 N/A PC SUBSIDY 75000 WARWICK FOUNDATION INC PO BOX 1183 LEXINGTON KY 40588 N/A PC SUBSIDY 1000 920000 0 14 420 14 273214 01 112 18 871553 0 1145299 0 1145299 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7500 3750 3750 LEXINGTON INVESTMENT COMPANY HOLDINGS 4942479 10822906 GLENVIEW TRUST COMPANY 6462272 7414149 PRIOR PERIOD - NON DIVIDEND DISTRIBUTION 11172 COST BASIS ADJUSTMENT 1855 HISTORICAL BASIS ADJUSTMENT 10091 OTHER EXPENSES 15 7 8 OTHER INCOME 112 112 112 INVESTMENT MANAGEMENT FEES- LIC 50215 50215 0 INVESTMENT MANAGEMENT FEES- GS 17554 17554 0 INVESTMENT MANAGEMENT FEES- GLENVIEW 28648 28648 0 LIC FOREIGN TAXES 1036 1036 0 GLENVIEW FOREIGN TAXES 106 106 0