MORRIS AND DOROTHY HASKINS FOUNDATION INC: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
MORRIS AND DOROTHY HASKINS FOUNDATION INC (EIN 61-1267321)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-05-24
IRS object ID
202431459349100418
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)
Return2024-05-24T17:04:32-04:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN611305816PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1TAYLOR POLSON & CO PSCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1101 MCKENNA STAddressLine1Txt
CityGLASGOWCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42141ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN611267321EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MORRIS & DOROTHY HASKINS FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMORRBusinessNameControlTxt
Phone2707910109PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11430 EUCLID AVEAddressLine1Txt
CityBOWLING GREENCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJULIA A WEDGEPersonNm
Person TitlePRESIDENTPersonTitleTxt
Signature2024-05-15SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJULIAPersonFirstNm
Person LastWEDGEPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJEFF P CARTER CPAPreparerPersonNm
PTINP00721592PTIN
Phone2706518877PhoneNum
Preparation2024-05-16PreparationDt
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$4,986,771FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$8,883InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$8,883InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$8,883InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$141,332DividendsRevAndExpnssAmt
Dividends Net Invst Incm$141,332DividendsNetInvstIncmAmt
Dividends Adj Net Incm$141,332DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$342,285NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$453,491GrossSalesPriceAmt
Total Rev And Expnss$492,500TotalRevAndExpnssAmt
Total Net Invst Incm$150,215TotalNetInvstIncmAmt
Total Adj Net Incm$150,215TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$400,635CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$200,317CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$200,318CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$44,581PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$22,290PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$22,291PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,780AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,390AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$1,390AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,365OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$5,182OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$5,183OtherProfFeesDsbrsChrtblAmt
Other Expenses Rev And Expnss$11,863OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,931OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$5,932OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$470,224TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$235,110TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$235,114TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$130,666ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$130,666ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$600,890TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$235,110TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$365,780TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$108,390ExcessRevenueOverExpensesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Adjusted Net Income$150,215AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$50,057CashBOYAmt
Cash EOY$43,209CashEOYAmt
Cash EOYFMV$43,209CashEOYFMVAmt
Sav And Temp Cash Invst BOY$13,890SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$12,586SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$12,586SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY$3,569,912CorporateStockBOYAmt
Corporate Stock EOY$3,458,708CorporateStockEOYAmt
Corporate Stock EOYFMV$4,798,273CorporateStockEOYFMVAmt
Corporate Bonds BOY$125,002CorporateBondsBOYAmt
Corporate Bonds EOY$125,002CorporateBondsEOYAmt
Corporate Bonds EOYFMV$132,703CorporateBondsEOYFMVAmt
Total Assets BOY$3,758,861TotalAssetsBOYAmt
Total Assets EOY$3,639,505TotalAssetsEOYAmt
Total Assets EOYFMV$4,986,771TotalAssetsEOYFMVAmt
Other Liabilities BOY$11,401OtherLiabilitiesBOYAmt
Other Liabilities EOY$435OtherLiabilitiesEOYAmt
Total Liabilities BOY$11,401TotalLiabilitiesBOYAmt
Total Liabilities EOY$435TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Retained Earning BOY$3,747,460RetainedEarningBOYAmt
Retained Earning EOY$3,639,070RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$3,747,460TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,639,070TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,758,861TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,639,505TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,747,460TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$108,390ExcessRevenueOverExpensesAmt
Subtotal$3,639,070SubtotalAmt
Tot Net Ast Or Fund Balances EOY$3,639,070TotNetAstOrFundBalancesEOYAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$0InvestmentIncomeExciseTaxAmt

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
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 AddressN/AWebsiteAddressTxt
Individual With BooksJULIA A WEDGEIndividualWithBooksNm
Phone2707910109PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line11430 EUCLID AVENUEAddressLine1Txt
CityBOWLING GREENCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42103ZIPCd
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
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
PAUL D WEDGE JR
1767 CHESTNUT STREETBOWLING GREENKY42101DIRECTOR000.00$80,000$0$0
CAROLINE WEDGE
1430 EUCLID AVEBOWLING GREENKY42101DIRECTOR000.00$14,135$0$0
JULIA A WEDGE
1430 EUCLID AVENUEBOWLING GREENKY42103PRESIDENT000.00$305,000$0$0
MICHAEL SPENCER
1430 EUCLID AVENUEBOWLING GREENKY42103DIRECTOR000.00$500$0$0
PAUL SPENCER
1430 EUCLID AVENUEBOWLING GREENKY42103DIRECTOR000.00$500$0$0
MATTHEW SPENCER
1430 EUCLID AVENUEBOWLING GREENKY42103DIRECTOR000.00$500$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,200,806AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$59,871AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,260,677TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$4,260,677AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$63,910CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,196,767NetVlNoncharitableAssetsAmt
Minimum Investment Return$209,838MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$209,838MinimumInvestmentReturnAmt
Distributable Before Adj$209,838DistributableBeforeAdjAmt
Distributable Before Ded$209,838DistributableBeforeDedAmt
Distributable As Adjusted$209,838DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$365,780ExpensesAndContributionsAmt
Qualifying Distributions$365,780QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$209,838DistributableAsAdjustedAmt
Excess Distribution Cyov Yr3$3,408,415ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr1$141,737ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$3,550,152TotalExcessDistributionCyovAmt
Qualifying Distributions$365,780QualifyingDistributionsAmt
Applied To Current Year$209,838AppliedToCurrentYearAmt
Remaining Distri From Corpus$155,942RemainingDistriFromCorpusAmt
Total Corpus$3,706,094TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov To Next Yr$3,706,094ExcessDistriCyovToNextYrAmt
Excess From Year3$3,408,415ExcessFromYear3Amt
Excess From Year1$141,737ExcessFromYear1Amt
Excess From Current Year$155,942ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJULIA WEDGERecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11430 EUCLID AVEAddressLine1Txt
CityBOWLING GREENCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42103ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2707910109RecipientPhoneNum

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE PRESBYTERIAN CHURCH
1003 STATE STBOWLING GREENKY42101DONEE501 C 3FINANCIAL SUPPORT$6,205
BOWLING GREEN HIGH SCHOOL
1801 ROCKINGHAM AVEBOWLING GREENKY42104DONEEPCFINANCIAL SUPPORT$1,000
HOSPICE OF SOUTHERN KENTUCKY
5872 SCOTTSVILLE RDBOWLING GREENKY42103DONEEPCFINANCIAL SUPPORT$10,100
WESTERN KENTUCKY UNIVERSITY
1906 COLLEGE HEIGHTS BLVDBOWLING GREENKY42101DONEE501 C 3FINANCIAL SUPPORT$16,323
PEO
3700 GRAND AVENUEDES MOINESIA50312DONEE501 C 3FINANCIAL SUPPORT$1,764
POTTER GRAY ELEMENTARY
610 WAKEFIELD STBOWLING GREENKY42103DONEE501 C 3FINANCIAL SUPPORT$2,000
ARTS OF SOUTHERN KY
601 COLLEGE STBOWLING GREENKY42101DONEE501 C 3FINANCIAL SUPPORT$2,727
BOWLING GREEN HOUSING AUTHORITY
247 DOUBLE SPRINGS RDBOWLING GREENKY42101DONEEPCFINANCIAL SUPPORT$11,000
CENTER FOR CORAGEOUS KIDS
1501 BURNLEY ROADSCOTTSVILLEKY42164DONEE501 C 3FINANCIAL SUPPORT$10,000
HOUCHENS CENTER FOR WOMEN
1115 ADAMS STREETBOWLING GREENKY42101DONEE501 C 3FINANCIAL SUPPORT$3,028
KIDS ON THE BLOCK
958 COLLETT AVE 100BOWLING GREENKY42101DONEE501 C 3FINANCIAL SUPPORT$100
NORTONS CHILDERNS HOSPITAL
234 EAST GRAY ST STE 450LOUISVILLEKY40202DONEE501 C 3FINANCIAL SUPPORT$15,021
ST JUDES CHILDERNS HOSPITAL
501 DANNY THOMAS PLACEMEMPHISTN38105DONEE501 C 3FINANCIAL SUPPORT$39,800
ART INSTITUTE CHICAGO
111 SOUTH MICHIGAN AVECHICAGOIL60130DONEE501 C 3FINANCIAL SUPPORT$2,250
BOWLING GREEN JR HIGH SCHOOL
1211 CENTER STBOWLING GREENKY42101DONEEPCFINANCIAL SUPPORT$1,000
BOWLING GREEN GARDEN CLUB
1200 OLD ZION CHURCH RDBOWLING GREENKY42101DONEE501 C 3FINANCIAL SUPPORT$250
CHECKWOOD
1200 FORREST PARK DRIVENASHVILLETN37205DONEE501 C 3FINANCIAL SUPPORT$1,000
DISTINGUISHED YOUNG WOMEN
119 RIVERWOOD AVEBOWLING GREENKY42103DONEE501 C 3FINANCIAL SUPPORT$2,500
FIELD MUSEUM
1400 S LAKE SHORE DRIVECHICAGOIL60605DONEE501 C 3FINANCIAL SUPPORT$1,000
HAZARD COMMUNITY COLLEGE
1 COMMUNITY COLLEGE DRIVEHAZARDKY41701DONEEPCFINANCIAL SUPPORT$919
SHEDD AQUARIUM
1200 S LAKE SHORE DIRVECHICAGOIL60605DONEE501 C 3FINANCIAL SUPPORT$1,500
STATE STREET UNITED METHODIST CHRUC
1101 STATE STREETBOWLING GREENKY42101DONEECHURCHFINANCIAL SUPPORT$100
UNIVERSITY OF FL FOUNDATION INC
PO BOX 14425GAINSVILLEFL32604DONEE501 C 3FINANCIAL SUPPORT$1,079
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$130,666TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$8,883RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$141,332RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$342,285RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$492,500RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$492,500TotalIncomeProducingActyAmt

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$2,780Amt
Net Investment Income$1,390NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,390DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (7 entries)

AssetAssetDescAcquiredAcquiredDtHow AcquiredHowAcquiredTxtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
ALTRIA GROUP INC2009-06PURCHASE2023-03$30,564$10,667$19,897
AMER ELECTRIC PWR CO2009-07PURCHASE2023-03$80,082$25,967$54,115
CHEVRON2014-10PURCHASE2023-03$28,249$19,190$9,059
DUKE ENERGY CORP NEW2013-07PURCHASE2023-03$23,527$16,845$6,682
MERK AND CO INC NEW2010-03PURCHASE2023-03$29,562$10,064$19,498
MICROSOFT CORP2009-06PURCHASE2023-10$239,394$19,726$219,668
NEXTERA ENERGY INC2014-10PURCHASE2023-03$22,113$8,747$13,366

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondKENTUCKY ST PPTY & BUILDINGSBondNm
EOY Book Value$125,002EOYBookValueAmt
EOYFMV$132,703EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (15 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC CL C$23,208$28,186
ALTRIA GROUP$38,564$94,799
AMERICAN ELECTRIC POWER$53,618$152,694
CHEVRON CORP$108,829$149,160
COCO-COLA COMPANY$51,681$120,807
DUKE ENERGY CORP$67,380$97,040
JP MORGAN CHASE & CO$74,075$212,625
MERCK & CO$45,251$188,060
MICROSOFT CORP$19,726$310,233
NEXTERA ENERGY INC$74,834$182,220
PFIZER INC$53,260$71,975
PROCTOR & GAMBLE$18,965$43,962
STARBUCKS$17,595$28,803
ZOETIS INC$39,068$118,422
OHIO VALLEY BANC CORP$2,772,654$2,999,287

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
FILING FEE$15$7$8
OFFICE SUPPLIES$3,216$1,608$1,608
WORKERS COMP INSURANCE$1,051$526$525
OTHER EXPENSES$7,581$3,790$3,791

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

FieldValueIRS element (for citing)
DescPAYROLL TAXES PAYABLEDesc
BOY Book Value$11,401BOYBookValueAmt
EOY Book Value$435EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$10,365Amt
Net Investment Income$5,182NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,183DisbursementsCharitablePrpsAmt

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