DON JACOBS SR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- DON JACOBS SR CHARITABLE FOUNDATION INC (EIN 35-2373932)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-04
- IRS object ID
- 202540949349100509
- Schema version
- 2024v5.1
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-04T08:32:49-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273858252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEAN DORTON ALLEN FORD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W MAIN STREET STE 1400 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352373932 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DON JACOBS SR CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O DOUG DEAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONJ | BusinessNameControlTxt |
| Phone | 8599131375 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST MAIN STREET 300 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DON L JACOBS SR | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8599131375 | PhoneNum |
| Signature | 2025-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON C CARTER | PreparerPersonNm |
| PTIN | P01242412 | PTIN |
| Phone | 8592552341 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $28,210,231 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $20,139 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $20,139 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $364,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $364,713 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,015,761 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,819,027 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,015,801 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,400,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,400,653 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $178,414 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $178,414 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,864 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $188,793 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $181,672 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,257 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $667,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $667,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $856,293 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $181,672 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $670,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $544,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,218,981 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $576,281 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $317,643 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $317,643 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,002,226 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,535,184 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,185,250 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,078,349 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,348,349 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,707,338 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,656,856 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,201,176 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,210,231 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $13,656,856 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,201,176 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,656,856 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,201,176 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,656,856 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,201,176 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,656,856 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $544,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,201,176 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,201,176 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $2,819,027 | GrossSalesPriceAmt |
| Cost Or Other Basis | $1,803,226 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,015,801 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,015,801 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,015,801 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,944 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,944 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,944 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13,784 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8599131375 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST MAIN STREET 300 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHY JACOBS | ||||||||
| 100 WEST MAIN STREET SUITE 300 | LEXINGTON | KY | 40507 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOUG DEAN | ||||||||
| 100 WEST MAIN STREET SUITE 300 | LEXINGTON | KY | 40507 | VICE PRESIDENT, DIRECTOR | 0.50 | $0 | $0 | $0 |
| KAREN L WEST | ||||||||
| 100 WEST MAIN STREET SUITE 300 | LEXINGTON | KY | 40507 | TREASURER, DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| 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 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $25,414,307 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $550,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $25,965,083 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $25,965,083 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $389,476 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,575,607 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,278,780 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,278,780 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,944 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,944 | TotalTaxAmt |
| Distributable Before Adj | $1,261,836 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,261,836 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,261,836 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $670,757 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $670,757 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,261,836 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,151,216 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,211,956 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $2,363,172 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $670,757 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $670,757 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $591,079 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $591,079 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,772,093 | 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 | $560,137 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,211,956 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,211,956 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILD DEVELOPMENT CENTER OF THE BLUEGRASS | ||||||||
| 290 ALUMNI DRIVE | LEXINGTON | KY | 40503 | NONE | PC | SUBSIDY | $10,000 | |
| CHRYSALIS HOUSE | ||||||||
| 1589 HILL RISE DRIVE | LEXINGTON | KY | 40504 | NONE | PC | SUBSIDY | $20,000 | |
| DV8 KITCHEN VOCATIONAL TRUST | ||||||||
| 183 WALTON AVENUE | LEXINGTON | KY | 40508 | NONE | PC | SUBSIDY | $2,500 | |
| GRIN GRANT INC | ||||||||
| 628 N BROADWAY STE 302 | LEXINGTON | KY | 40508 | NONE | PC | SUBSIDY | $2,500 | |
| JUBILEE JOBS OF LEXINGTON | ||||||||
| 1450 N BROADWAY | LEXINGTON | KY | 40505 | NONE | PC | SUBSIDY | $10,000 | |
| JUNIOR ACHIEVEMENT OF THE BLUEGRASS INC | ||||||||
| 2420 SPURR RD 150 | LEXINGTON | KY | 40511 | NONE | PC | SUBSIDY | $10,000 | |
| KENTUCKY CENTER FOR THE ARTS FOUNDATION INC GOVERNOR'S SCHOOL FOR THE ARTS | ||||||||
| 501 W MAIN STREET | LOUISVILLE | KY | 40202 | NONE | PC | SUBSIDY | $2,500 | |
| ONE PARENT SCHOLAR HOUSE | ||||||||
| PO BOX 1458 | LEXINGTON | KY | 40588 | NONE | PC | SUBSIDY | $25,000 | |
| OPERALEX ENCORE | ||||||||
| PO BOX 8463 | LEXINGTON | KY | 40533 | NONE | PC | SUBSIDY | $10,000 | |
| THE HOPE CENTER | ||||||||
| 360 W LOUDON AVE | LEXINGTON | KY | 40508 | NONE | PC | SUBSIDY | $170,000 | |
| THE LEXINGTON CANCER FOUNDATION | ||||||||
| 1504 COLLEGE WAY | LEXINGTON | KY | 40502 | NONE | PC | SUBSIDY | $10,000 | |
| TOWN BRANCH PARK | ||||||||
| 249 EAST MAIN STREET STE 201 | LEXINGTON | KY | 40507 | NONE | PC | SUBSIDY | $20,000 | |
| UK MARKEY CANCER FOUNDATION | ||||||||
| 1000 S LIMESTONE | LEXINGTON | KY | 40536 | NONE | PC | SUBSIDY | $160,000 | |
| UNITING VOICES LEXINGTON | ||||||||
| 3735 PALOMAR CENTER DRIVE STE | LEXINGTON | KY | 40513 | NONE | PC | SUBSIDY | $5,000 | 150-054 |
| UNIVERSITY OF KENTUCKY | ||||||||
| ROSE STREET | LEXINGTON | KY | 40508 | NONE | PC | SUBSIDY | $200,000 | |
| WORLDWIDE HEARTS AND HANDS | ||||||||
| 1604 HARMONY HALL LANE | LEXINGTON | KY | 40502 | NONE | PC | SUBSIDY | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $667,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,139 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $364,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,015,761 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,400,613 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,400,613 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (48 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| APA CORP - 2,530 SHS | $110,514 | $58,418 |
| ABBOTT LABORATORIES - 2,553 SHS | $196,063 | $288,770 |
| ADOBE - 790 SHS | $295,186 | $351,297 |
| ADVANCED MICRO DEVICES INC - 3,705 SHS | $215,025 | $447,527 |
| ALPHABET INC - 4,120 SHS | $272,986 | $779,916 |
| AMAZON - 1,000 SHS | $111,092 | $219,390 |
| APPLE INC - 6,000 SHS | $260,577 | $1,502,520 |
| BALL CORP - 3,240 SHS | $227,692 | $178,621 |
| BLACKROCK INC - 500 SHS | $217,552 | $512,555 |
| BOOKING HOLDINGS INC. - 75 SHS | $198,607 | $372,632 |
| BROADCOM INC. - 1,000 SHS | $327,002 | $2,318,400 |
| CADENCE DESIGN SYSTEMS INC. - 550 SHS | $73,688 | $165,253 |
| COSTCO WHSL CORP NEW - 714 SHS | $172,233 | $654,217 |
| CUMMINS INC - 1,000 SHS | $211,919 | $348,600 |
| EDWARDS LIFE SCIENCES - 4,500 SHS | $302,214 | $333,135 |
| ELI LILY CO. - 400 SHS | $66,512 | $308,800 |
| EOG RESOURCES INC - 1,500 SHS | $194,329 | $183,870 |
| EXPEDIA GROUP INC - 2,400 SHS | $266,953 | $447,192 |
| EXXON MOBILE CORP - 5,949 SHS | $406,473 | $639,934 |
| FEDEX CORP - 1,000 SHS | $203,140 | $281,330 |
| GARTNER INC. - 550 SHS | $194,831 | $266,459 |
| GE VERNOVA LLC - 1,500 SHS | $250,245 | $493,395 |
| HOME DEPOT INC - 1,485 SHS | $282,628 | $577,650 |
| ILLINOIS TOOL WORKS INC - 1,437 SHS | $200,156 | $364,366 |
| INTUIT - 950 SHS | $281,709 | $597,075 |
| JABIL INC - 2,200 SHS | $262,541 | $316,580 |
| JOHNSON & JOHNSON - 3,060 SHS | $445,727 | $442,537 |
| JP MORGAN CHASE & CO - 3,500 SHS | $361,381 | $838,985 |
| KEURIG DR PEPPER INC - 7,500 SHS | $266,520 | $240,900 |
| LAM RESEARCH CORP - 2,500 SHS | $46,973 | $180,575 |
| META PLATFORMS INC - 640 SHS | $300,479 | $374,726 |
| MICROSOFT CORP - 2,064 SHS | $224,235 | $869,976 |
| NVIDIA - 20,000 SHS | $124,673 | $2,685,800 |
| O REILLY AUTOMOTIVE - 420 SHS | $187,101 | $498,036 |
| OCCIDENTAL PETROLEUM CORP - 2,500 SHS | $147,575 | $123,525 |
| PARKER-HANNIFIN CORP - 600 SHS | $185,400 | $381,618 |
| PRICE T ROWE GROUP INC - 1,500 SHS | $161,784 | $169,635 |
| PROGRESSIVE CORP - 1,000 SHS | $256,085 | $239,610 |
| REGENERON PHARMACEUTICALS INC - 185 SHS | $120,170 | $131,781 |
| ROCKWELL AUTOMATION INC. - 1,000 SHS | $221,850 | $285,790 |
| SALESFORCE.COM INC. - 1,500 SHS | $299,497 | $501,495 |
| THERMO FISCHER SCIENTIFIC - 361 SHS | $101,111 | $187,803 |
| T-MOBILE US INC - 2,100 SHS | $299,103 | $463,533 |
| UNION PACIFIC CORP - 1,262 SHS | $179,140 | $287,786 |
| VISA INC CLASS A - 1,100 SHS | $179,938 | $347,644 |
| WASTE MANAGEMENT - 1,630 SHS | $147,137 | $328,918 |
| WATERS CORP - 730 SHS | $224,694 | $270,815 |
| ZOETIS INC. CLA - 2,000 SHS | $252,744 | $325,860 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD MIDCAP ETF - 6,098 SHS | AT COST | $933,299 | $1,610,665 |
| VANGUARD SMALL CAP ETF - 6,978 SHS | AT COST | $995,050 | $1,676,673 |
| VANGUARD TREASURY MONEY MARKET INVESTOR - 1,420,000 SHS | AT COST | $1,420,000 | $1,420,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $178,414 | Amt |
| Net Investment Income | $178,414 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $3,864 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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