BERTHA LEBUS TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- BERTHA LEBUS TRUST (EIN 95-6022085)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-13
- IRS object ID
- 202431349349104058
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T15:01:14-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 956022085 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERTHA LEBUS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEBU | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE NORTHERN TRUST COMPANY | PersonNm |
| Person Title | OFFICER | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2024-05-13 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,262,116 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $138,401 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,233 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $159,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $734,532 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $159,696 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$273 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $297,824 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $297,929 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,511 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,628 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $64,883 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,617 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,829 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $80,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,707 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,148 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $195,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $195,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $275,643 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,707 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $261,148 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $287,222 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $232,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $243,498 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $243,498 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,063,624 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,942,189 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,843,838 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,033,938 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,164,302 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,074,346 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $67,843 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $68,271 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $100,434 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,397,511 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,418,260 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,262,116 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,397,511 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,418,260 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,397,511 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,418,260 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,397,511 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,418,260 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,397,511 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,181 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,419,692 | SubtotalAmt |
| Other Decreases | $1,432 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,418,260 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 13668.29 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2021-08-20 | 2023-01-30 | $93,764 | $107,742 | -$13,978 | -$13,978 | |
| 2099.39 MFO BLACKROCK FDS V HIGH YIELD BD PORT INSTLCL | 2021-08-20 | 2023-03-30 | $14,150 | $16,442 | -$2,292 | -$2,292 | |
| 610.62 MFO DFA INVT DIMENSIONS GROUP INC EMERGING MKTS CORE EQUITY POR | 2014-01-23 | 2023-08-22 | $13,000 | $11,455 | $1,545 | $1,545 | |
| 473.34 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | 2021-12-13 | 2023-01-30 | $19,445 | $19,315 | $130 | $130 | |
| 638.73 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | 2018-03-26 | 2023-03-30 | $25,000 | $22,745 | $2,255 | $2,255 | |
| 420.81 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | 2018-03-26 | 2023-06-23 | $16,820 | $14,985 | $1,835 | $1,835 | |
| 30.18 MFO DFA INVESTMENT DIMENSIONS GROUP INC US SMALL CAP | 2018-03-26 | 2023-08-22 | $1,234 | $1,075 | $159 | $159 | |
| 2295.86 MFO DIMENSIONAL FUND ADVISORS INTERNATIONAL VALUE PORTFOLIO | 2013-12-23 | 2023-06-23 | $43,851 | $44,701 | -$850 | -$850 | |
| 344. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2020-01-06 | 2023-01-30 | $18,085 | $18,474 | -$389 | -$389 | |
| 1165. MFC FLEXSHARES TRUST STOXX GLOBAL BROAD INFRASTRUCTURE IDX | 2020-01-06 | 2023-01-30 | $61,403 | $62,563 | -$1,160 | -$1,160 | |
| 233. ISHARES RUSSELL MIDCAP INDEX FUND | 2018-03-23 | 2023-01-30 | $16,782 | $11,953 | $4,829 | $4,829 | |
| 238. ISHARES RUSSELL MIDCAP INDEX FUND | 2018-03-23 | 2023-06-23 | $16,721 | $12,210 | $4,511 | $4,511 | |
| 17. ISHARES RUSSELL MIDCAP INDEX FUND | 2018-03-23 | 2023-08-22 | $1,210 | $872 | $338 | $338 | |
| 309. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2020-03-23 | 2023-01-30 | $124,439 | $66,020 | $58,419 | $58,419 | |
| 62. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2014-11-25 | 2023-03-29 | $24,862 | $12,718 | $12,144 | $12,144 | |
| 313. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2014-07-25 | 2023-06-23 | $135,513 | $61,933 | $73,580 | $73,580 | |
| 22. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2014-07-25 | 2023-08-22 | $9,629 | $4,353 | $5,276 | $5,276 | |
| 327. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US | 2013-04-29 | 2023-03-29 | $17,226 | $15,667 | $1,559 | $1,559 | |
| 924. MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US | 2013-04-29 | 2023-06-23 | $49,240 | $44,271 | $4,969 | $4,969 | |
| 754. MFC VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 2016-05-05 | 2023-08-22 | $29,975 | $25,342 | $4,633 | $4,633 | |
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,183 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $159,696 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,992 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,992 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,303 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,303 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $689 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 40 | $26,511 |
| JESSICA ROBBINS | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 40 | $15,000 |
| THERESE HIANIK | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 40 | $15,000 |
| FRAZER D LEBUS JR | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | DIRECTOR | 40 | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,034,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,034,701 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,034,701 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $60,521 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,974,180 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $198,709 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $198,709 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,992 | TotalTaxAmt |
| Distributable Before Adj | $194,717 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $194,717 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $194,717 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $261,148 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $261,148 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $194,717 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $68,238 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $42,168 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $91,346 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $65,566 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $112,559 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $379,877 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $261,148 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $194,717 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,431 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $446,308 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $68,238 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $378,070 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $42,168 | ExcessFromYear4Amt |
| Excess From Year3 | $91,346 | ExcessFromYear3Amt |
| Excess From Year2 | $65,566 | ExcessFromYear2Amt |
| Excess From Year1 | $112,559 | ExcessFromYear1Amt |
| Excess From Current Year | $66,431 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BEREA COLLEGE | ||||||||
| LINCOLN HALL STE 220 | BEREA | KY | 40404 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| UNIVERSITY OF KENTUCKY | ||||||||
| 409 S LIMESTONE | LEXINGTON | KY | 40506 | NONE | PUBLIC CHARITY | K-FUND | $15,000 | |
| MAYSVILLE COMMUNITY | ||||||||
| 1755 US HIGHWAY 68 | MAYSVILLE | KY | 41056 | NONE | PUBLIC CHARITY | GENERAL | $6,000 | COLLEGE |
| ST EDWARDS CATHOLIC SCHOOL | ||||||||
| 190 THOMPSON LN | NASHVILLE | TN | 37211 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| CYNTHIANA-HARRISON | ||||||||
| PO BOX 557 | CYNTHIANA | KY | 41031 | NONE | PUBLIC CHARITY | GENERAL | $3,000 | CO MUSEUM |
| LAWRENCEVILLE SCHOOL | ||||||||
| 2500 MAIN ST | LAWRENCEVILLE | NJ | 08648 | NONE | PUBLIC CHARITY | GENERAL | $16,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 560 W LAKE | chicago | IL | 60661 | NONE | PUBLIC | GENERAL | $5,000 | |
| THE LEXINGTON SCHOOL | ||||||||
| 1050 LANE ALLEN ROAD | LEXINGTON | KY | 40504 | NONE | PUBLIC CHARITY | GENERAL | $7,500 | |
| EPHRAIM MCDOWELL MARKEY | ||||||||
| 800 ROSE ST | LEXINGTON | KY | 40536 | NONE | PUBLIC CHARITY | GENERAL | $15,000 | CANCER CENTER |
| CHICAGO BOTANIC GARDEN | ||||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | PUBLIC CHARITY | GENERAL | $2,000 | |
| CENTRE COLLEGE | ||||||||
| 600 W WALNUT ST | DANVILLE | KY | 40422 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| KENTUCKY EDUCATIONAL | ||||||||
| 600 COOPER DR | LEXINGTON | KY | 40502 | NONE | PUBLIC CHARITY | GENERAL | $2,000 | TELEVISION |
| WBEZ | ||||||||
| 848 EAST GRAND | CHICAGO | IL | 60611 | NONE | PUBLIC CHARITY | GENERAL | $2,000 | |
| BATTLE GROVE | ||||||||
| 531 E PIKE ST | CYNTHIANA | KY | 41031 | NONE | PUBLIC CHARITY | MEMORIAL GARDEN | $5,000 | CEMETERY |
| HARRISON MEMORIAL | ||||||||
| 1210 KENTUCKY HIGHWAY 36E | CYNTHIANA | KY | 41031 | NONE | PUBLIC CHARITY | COMMUNITY EDUCATION | $3,000 | HOSPITAL |
| HUMANE SOCIETY OF HARRISON CO | ||||||||
| 2450 SALTWELL RD | SHINNSTON | WV | 26431 | NONE | PUBLIC CHARITY | GENERAL | $3,000 | |
| BABY HEALTH SERVICE | ||||||||
| 1401 HARRODSBURG | LEXINGTON | KY | 40504 | NONE | PUBLIC CHARITY | GENERAL | $1,500 | |
| HOSPARUS | ||||||||
| 3532 EPHRAIM MCDOWELL DR | LOUISVILLE | KY | 40205 | NONE | PUBLIC | GENERAL | $3,000 | |
| BLUEGRASS CARE NAVIGATORS | ||||||||
| 1733 HARRODSBURG RD | LEXINGTON | KY | 40504 | NONE | PUBLIC | CYNTHIANA CAMPUS | $5,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 1323 CEDAR ST NE | GRAND RAPIDS | MI | 49503 | NONE | PUBLIC | GENERAL | $1,000 | |
| FAMILY PROMISE OF NORTH FULTON | ||||||||
| 1978 MOUNT VERNON | ATLANTA | GA | 30338 | NONE | PUBLIC | GENERAL | $2,500 | |
| ROHS THEATER COMPANY | ||||||||
| 133 E PIKE ST | CYNTHIANA | KY | 41031 | NONE | PUBLIC | CYNTHIANA THEATER | $3,000 | |
| COALITION TO SAVE HEMPSTEAD HARBOR | ||||||||
| PO BOX 159 | SEACLIFF | NY | 11579 | NONE | PUBLIC | GENERAL | $1,250 | |
| CARES FOUNDATION INC | ||||||||
| 2414 MORRIS AVE | UNION | NJ | 07083 | NONE | PUBLIC | GENERAL | $2,500 | |
| COMPASS ROSE SOCIETY | ||||||||
| 1225 TEXAS AVE | HOUSTON | TX | 77002 | NONE | PUBLIC | GENERAL | $2,500 | |
| CATHOLIC CHARITIES | ||||||||
| 1095 3RD ST | MUSKEGON | MI | 49441 | NONE | PUBLIC | GENERAL | $5,000 | |
| MARKEY CANCER CENTER | ||||||||
| 1000 S LIMESTONE | LEXINGTON | KY | 40536 | NONE | PUBLIC | GENERAL | $3,000 | |
| HENRY CLAY HS | ||||||||
| 2100 FONUAINE | LEXINGTON | KY | 40502 | NONE | PUBLIC | MARCIE REYNOLDS THOMASON | $1,000 | |
| RANGER SAILING FOUNDATION | ||||||||
| 42 HENRY HOLLMAN BLVD | SEA CLIFF | NY | 11579 | NONE | PUBLIC | GENERAL | $1,250 | |
| EVANGELICAL LUTHERAN CHURCH IN AMERICA | ||||||||
| 8765 W HIGGINS RD | CHICAGO | IL | 60631 | NONE | PUBLIC | GENERAL | $5,000 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| 1110 JORIE BLVD | OAK BROOK | IL | 60523 | NONE | PUBLIC | GENERAL | $5,000 | |
| FAMILY SERVICE CENTER | ||||||||
| 191 WAUKEGAN RD | NORTHFIELD | IL | 60093 | NONE | PUBLIC | GENERAL | $15,000 | |
| SCAD RESEARCH | ||||||||
| 10115 E BELL RD | SCOTTSDALE | AZ | 85260 | NONE | PUBLIC | GENERAL | $5,000 | |
| CAMP JORN YMCA | ||||||||
| 13591 ZENNER LN | MANITOWISH WATER | WI | 54545 | NONE | PUBLIC | GENERAL | $5,000 | |
| MARILLAC ST VINCENT FAMILY SERVICES | ||||||||
| 212 S FRANCISCO | CHICAGO | IL | 60612 | NONE | PUBLIC | GENERAL | $15,000 | |
| VALLEY COMMUNITY COUNSELING | ||||||||
| 141 MORRISON ST | TWIN FALLS | ID | 83301 | NONE | PUBLIC | GENERAL | $1,650 | |
| ODYSSEY CHARTER SCHOOL | ||||||||
| 2251 S JONES BLVD | LAS VEGAS | NV | 89146 | NONE | PUBLIC | GENERAL | $1,675 | |
| THE RISING ARTIST FOUNDATION | ||||||||
| 952 SAINTS MARKS AVE | BROOKLYN | NY | 11213 | NONE | PUBLIC | GENERAL | $1,675 | |
| CHILDRENS HOSPITAL | ||||||||
| 4867 N BROADWAY | CHICAGO | IL | 60640 | NONE | PUBLIC | GENERAL | $1,000 | |
| WTTW | ||||||||
| 5400 N SAINT LOUIS AVE | CHICAGO | IL | 60625 | NONE | PUBLIC | GENERAL | $2,000 | |
| BIG SHOULDERS FUND | ||||||||
| 309 W WASHINGTON | CHICAGO | IL | 60606 | NONE | PUBLIC CHARITY | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $195,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $138,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $159,696 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$273 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $297,824 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $297,824 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED SCHEDULE | BondNm |
| EOY Book Value | $1,164,302 | EOYBookValueAmt |
| EOYFMV | $1,074,346 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED SCHEDULE | StockNm |
| EOY Book Value | $1,942,189 | EOYBookValueAmt |
| EOYFMV | $2,843,838 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | SEE ATTACHED SCHEDULE | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $68,271 | BookValueAmt |
| EOYFMV | $100,434 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT | Desc |
| Amt | $1,432 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IL ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME | Desc |
| Revenue And Expenses Per Books | -$273 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAXES | $3,788 | $0 | $0 |
| FOREIGN TAXES | $2,829 | $2,829 | $0 |
Comments