LG&E AND KU FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
LG&E AND KU FOUNDATION INC (EIN 61-1257368)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-08
IRS object ID
202411299349101946
Schema version
2023v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2024-05-08T10:57:52-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN611257368EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LG&E and KU Foundation IncBusinessNameLine1Txt
FieldValueIRS element (for citing)
In Care Of% CHAD E CLEMENTSInCareOfNm
Business Name ControlLG&EBusinessNameControlTxt
Phone5026273234PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1220 West Main StAddressLine1Txt
CityLouisvilleCityNm
State AbbreviationKYStateAbbreviationCd
ZIP40202ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonChristopher GarrettPersonNm
Person TitleV.P. Fin. & ACCTPersonTitleTxt
Phone5026273234PhoneNum
Signature2024-05-08SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstChristopherPersonFirstNm
Person LastGarrettPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$29,398,382FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$0ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$70,071InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$70,071InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$732,645DividendsRevAndExpnssAmt
Dividends Net Invst Incm$732,645DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$166,688NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$166,688GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$166,688CapGainNetIncmNetInvstIncmAmt
Incm Modifications Adj Net Incm$5,750IncmModificationsAdjNetIncmAmt
Total Rev And Expnss$969,404TotalRevAndExpnssAmt
Total Net Invst Incm$969,404TotalNetInvstIncmAmt
Total Adj Net Incm$5,750TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Accounting Fees Rev And Expnss$0AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$72,735OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$72,735OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$0TaxesRevAndExpnssAmt
Other Expenses Rev And Expnss$4,595OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$77,330TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$72,735TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,484,643ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,484,643ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$4,561,973TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$72,735TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$4,484,643TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,592,569ExcessRevenueOverExpensesAmt
Net Investment Income$896,669NetInvestmentIncomeAmt
Adjusted Net Income$5,750AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,944,846CashBOYAmt
Cash EOY$1,243,211CashEOYAmt
Cash EOYFMV$1,243,211CashEOYFMVAmt
US Government Obligations BOY$1,489,941USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,171,734USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,926,592USGovtObligationsEOYFMVAmt
Corporate Stock BOY$17,958,262CorporateStockBOYAmt
Corporate Stock EOY$17,149,838CorporateStockEOYAmt
Corporate Stock EOYFMV$19,181,687CorporateStockEOYFMVAmt
Corporate Bonds BOY$4,347,357CorporateBondsBOYAmt
Corporate Bonds EOY$3,900,468CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,390,578CorporateBondsEOYFMVAmt
Other Investments BOY$3,102,387OtherInvestmentsBOYAmt
Other Investments EOY$3,790,723OtherInvestmentsEOYAmt
Other Investments EOYFMV$3,656,314OtherInvestmentsEOYFMVAmt
Total Assets BOY$31,842,793TotalAssetsBOYAmt
Total Assets EOY$28,255,974TotalAssetsEOYAmt
Total Assets EOYFMV$29,398,382TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$31,842,793NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$28,255,974NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$31,842,793TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$28,255,974TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$31,842,793TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$28,255,974TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$31,842,793TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,592,569ExcessRevenueOverExpensesAmt
Other Increases$5,750OtherIncreasesAmt
Subtotal$28,255,974SubtotalAmt
Tot Net Ast Or Fund Balances EOY$28,255,974TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyCAPITAL GAIN DIVIDENDSPropertyDesc
How AcquiredPHowAcquiredCd
Gain Or Loss$166,688GainOrLossAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$166,688CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,464InvestmentIncomeExciseTaxAmt
Subtotal$12,464SubtotalAmt
Tax Based On Investment Income$12,464TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,751EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Total Payments And Credits$11,751TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$713TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateKYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addresshttp://www.lge-ku.com/communityWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1CHAD E CLEMENTSBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5026273234PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1220 WEST MAIN STAddressLine1Txt
CityLOUISVILLECityNm
State AbbreviationKYStateAbbreviationCd
ZIP40202ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (10 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN CROCKETT III
220 West Main StLouisvilleKY40202DIRECTOR0.5$0$0$0
MARY WHELAN
220 West Main StLouisvilleKY40202DIRECTOR & PRESIDENT3.0$0$0$0
LONNIE BELLAR
220 West Main StLouisvilleKY40202DIRECTOR0.5$0$0$0
EILEEN SAUNDERS
220 West Main StLouisvilleKY40202DIRECTOR0.5$0$0$0
CHRISTOPHER GARRETT
220 West Main StLouisvilleKY40202VICE PRESIDENT-FINANCE & ACCTG0.5$0$0$0
TADD HENNINGER
220 West Main StLouisvilleKY40202VICE PRESIDENT AND TREASURER0.5$0$0$0
VANESSA HARTLINE
220 West Main StLouisvilleKY40202ASSISTANT TREASURER0.5$0$0$0
JOHN FENDIG
220 West Main StLouisvilleKY40202CORPORATE SECRETARY0.5$0$0$0
DEBORAH GREGOR
220 West Main StLouisvilleKY40202ASSISTANT SECRETARY0.5$0$0$0
DAVID ARTHUR
220 WEST MAIN STLOUISVILLEKY40202DIRECTOR0.5$0$0$0

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CaptrustBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line14208 Six Forks Road Suite 1700AddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27609ZIPCd
FieldValueIRS element (for citing)
Service TypeInvestment advisoryServiceTypeTxt
Compensation$58,731CompensationAmt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$26,661,065AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,185,451AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$27,846,516TotalFMVOfUnusedAssetsAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$27,846,516AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$417,698CashDeemedCharitableAmt
Net Vl Noncharitable Assets$27,428,818NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,371,441MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,371,441MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,464TaxBasedOnInvestmentIncomeAmt
Total Tax$12,464TotalTaxAmt
Distributable Before Adj$1,358,977DistributableBeforeAdjAmt
Recoveries Qualfied Distri$5,750RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,364,727DistributableBeforeDedAmt
Distributable As Adjusted$1,364,727DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$4,484,643ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$4,484,643QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,364,727DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Prior Year12021PriorYear1Yr
Prior Year22020PriorYear2Yr
Prior Year32019PriorYear3Yr
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$2,726,062ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,282,225ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$3,503,921ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,093,501ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$13,605,709TotalExcessDistributionCyovAmt
Qualifying Distributions$4,484,643QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Current Year$1,364,727AppliedToCurrentYearAmt
Remaining Distri From Corpus$3,119,916RemainingDistriFromCorpusAmt
Total Corpus$16,725,625TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$16,725,625ExcessDistriCyovToNextYrAmt
Excess From Year4$2,726,062ExcessFromYear4Amt
Excess From Year3$3,282,225ExcessFromYear3Amt
Excess From Year2$3,503,921ExcessFromYear2Amt
Excess From Year1$4,093,501ExcessFromYear1Amt
Excess From Current Year$3,119,916ExcessFromCurrentYearAmt
FieldValueIRS element (for citing)
Private Operating FoundationsPrivateOperatingFoundationsGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGrants administratorRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO Box 32030AddressLine1Txt
CityLouisvilleCityNm
State AbbreviationKYStateAbbreviationCd
ZIP40202ZIPCd
FieldValueIRS element (for citing)
Recipient Phone5026273234RecipientPhoneNum
Form And Info And MaterialsNONEFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line12023 grantsBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1SEE ATTACHEDAddressLine1Txt
Address Line2SEE ATTACHEDAddressLine2Txt
CitySEE ATTACHEDCityNm
State AbbreviationKYStateAbbreviationCd
ZIP40202ZIPCd
FieldValueIRS element (for citing)
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeSEE ATTACHEDGrantOrContributionPurposeTxt
Amt$4,484,643Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$4,484,643TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$70,071ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$732,645ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$166,688ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$969,404ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$969,404TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$0Amt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondBONDSBondNm
EOY Book Value$3,900,468EOYBookValueAmt
EOYFMV$3,390,578EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKStockNm
EOY Book Value$17,149,838EOYBookValueAmt
EOYFMV$19,181,687EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,171,734USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,926,592USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemOTHERCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$3,790,723BookValueAmt
EOYFMV$3,656,314EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescSCHOLARSHIP AMERICA ADMIN FEESDesc
Revenue And Expenses Per Books$4,595RevenueAndExpensesPerBooksAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPRIOR YEAR GRANTS PAID- CHECK NOT CASHEDDesc
Amt$5,750Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryMANAGEMENT FEESCategoryTxt
Amt$72,735Amt
Net Investment Income$72,735NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL EXCISE TAXESCategoryTxt
Amt$0Amt

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