CARSON-MYRE CHARITABLE FOUNDATION: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
CARSON-MYRE CHARITABLE FOUNDATION (EIN 36-4597768)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-09-20
IRS object ID
202302639349100405
Schema version
2022v5.0
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)
Return2023-09-20T10:52:38-05:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN610868974PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PECK & MILFORD LLP CPASBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1100 FOUNTAIN AVE SUITE 314AddressLine1Txt
CityPADUCAHCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42001ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN364597768EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CARSON-MYRE CHARITABLE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCARSBusinessNameControlTxt
Phone2704438227PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12616 BROADWAY PO BOX 194AddressLine1Txt
CityPADUCAHCityNm
State AbbreviationKYStateAbbreviationCd
ZIP420020194ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJ WILLIAM HOWERTONPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2704438227PhoneNum
Signature2023-09-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJPersonFirstNm
Person LastWILLIAM HOWERTONPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ ROBERT MILFORD CPAPreparerPersonNm
PTINP00070272PTIN
Phone2704427386PhoneNum
Preparation2023-09-19PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$73,382,206FMVAssetsEOYAmt
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$9,290InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$9,290InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,457,636DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,457,636DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,918,740NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$25,027,201GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,918,740CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$382,285OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$382,285OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,767,951TotalRevAndExpnssAmt
Total Net Invst Incm$3,767,951TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$235,404CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$22,350AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$12,875AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$35,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$35,000OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$324,306TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$20,501OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$0OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$422TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$0TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$437,791OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$434,461OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,075,774TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$482,336TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$10,557,043ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$10,557,043ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$11,632,817TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$482,336TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$10,557,043TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$7,864,866ExcessRevenueOverExpensesAmt
Net Investment Income$3,285,615NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$5,478,047SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,142,859SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,142,859SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,234,431USGovernmentObligationsBOYAmt
US Government Obligations EOY$2,945,380USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,838,485USGovtObligationsEOYFMVAmt
Corporate Stock BOY$33,342,810CorporateStockBOYAmt
Corporate Stock EOY$32,726,125CorporateStockEOYAmt
Corporate Stock EOYFMV$40,667,422CorporateStockEOYFMVAmt
Corporate Bonds BOY$20,799,365CorporateBondsBOYAmt
Corporate Bonds EOY$13,705,279CorporateBondsEOYAmt
Corporate Bonds EOYFMV$12,361,983CorporateBondsEOYFMVAmt
Other Investments BOY$11,682,256OtherInvestmentsBOYAmt
Other Investments EOY$13,230,163OtherInvestmentsEOYAmt
Other Investments EOYFMV$15,273,157OtherInvestmentsEOYFMVAmt
Other Assets BOY$50,948OtherAssetsBOYAmt
Other Assets EOY$98,300OtherAssetsEOYAmt
Other Assets EOYFMV$98,300OtherAssetsEOYFMVAmt
Total Assets BOY$72,587,857TotalAssetsBOYAmt
Total Assets EOY$64,848,106TotalAssetsEOYAmt
Total Assets EOYFMV$73,382,206TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$42,356,369CapitalStockBOYAmt
Capital Stock EOY$42,356,369CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$30,231,488RetainedEarningBOYAmt
Retained Earning EOY$22,491,737RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$72,587,857TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$64,848,106TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$72,587,857TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$64,848,106TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$72,587,857TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$7,864,866ExcessRevenueOverExpensesAmt
Other Increases$817,396OtherIncreasesAmt
Subtotal$65,540,387SubtotalAmt
Other Decreases$692,281OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$64,848,106TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtCost Or Other BasisCostOrOtherBasisAmt
CAPITAL GAINS DIVIDENDSP$28,155$28,155$28,155
R.W. BAIRD A/C 3489-9890P$181,831-$36,597-$36,597$218,428
R.W. BAIRD A/C 3489-9890P$3,290,192$31,364$31,364$3,258,828
UBS FINANCIAL SERVICES 00249P$62,962-$11,958-$11,958$74,920
UBS FINANCIAL SERVICES 00249P$1,313,478-$251,538-$251,538$1,565,016
UBS FINANCIAL SERVICES 00458P$91,892-$21,869-$21,869$113,761
UBS FINANCIAL SERVICES 00458P$1,007,221$168,699$168,699$838,522
WELLS FARGO ADVISORS 2911-7091P$560,198-$182,607-$182,607$742,805
WELLS FARGO ADVISORS 2911-7091P$1,640,677$396,405$396,405$1,244,272
LITIGATION PROCEEDS-WF 4494-8681P$348$348$348
WELLS FARGO ADVISORS 4735-1735P$42,096-$8,224-$8,224$50,320
WELLS FARGO ADVISORS 4735-1735P$238,029$46,569$46,569$191,460
WELLS FARGO ADVISORS 5183-6457P$1,026,952-$1,105-$1,105$1,028,057
WELLS FARGO ADVISORS 5183-6457P$3,320,845-$321,362-$321,362$3,642,207
WELLS FARGO ADVISORS 7818-8436P$528-$153-$153$681
WELLS FARGO ADVISORS 7818-8436P$180,316-$20,554-$20,554$200,870
WELLS FARGO ADVISORS 2837-4937P$2,856,384$1,877,580$1,877,580$978,804
WELLS FARGO ADVISORS 3308-3125P$2,299,113$370,588$370,588$1,928,525
WELLS FARGO ADVISORS 3308-3125P$1,083,946-$172,391-$172,391$1,256,337
WELLS FARGO ADVISORS 8438-1990P$489,120-$1,211-$1,211$490,331
UBS FINANCIAL SERVICES 01532P$227,919-$19,447-$19,447$247,366
UBS FINANCIAL SERVICES 01532P$1,607,942-$302,795-$302,795$1,910,737
UBS FINANCIAL SERVICES 01533P$352,218-$76,421-$76,421$428,639
UBS FINANCIAL SERVICES 01533P$2,017,894$481,178$481,178$1,536,716
UBS FINANCIAL SERVICES 01617P$3,924-$60-$60$3,984
UBS FINANCIAL SERVICES 01617P$896,229-$18,172-$18,172$914,401
UBS FINANCIAL SERVICES 01973P$40,030-$6,474-$6,474$46,504
UBS FINANCIAL SERVICES 01973P$166,762-$29,208-$29,208$195,970
FieldValueIRS element (for citing)
Capital Gain Net Income$1,918,740CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$45,670InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$45,670SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$45,670TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$115,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$115,000TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$69,330OverpaymentAmt
Applied To ES Tax$69,330AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1PECK & MILFORD LLP CPASBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2704427386PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 FOUNTAIN AVE STE 314AddressLine1Txt
CityPADUCAHCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42001ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
J WILLIAM HOWERTON
2616 BROADWAYPADUCAHKY42001TRUSTEE16.00$67,848$0$0
PADUCAH BANK TRUST CO
555 JEFFERSONPADUCAHKY42001TRUSTEE4.00$25,861$0$0
KIM BLINKHORN
111 FOREST PLACE COURTLOUISVILLEKY42001TRUSTEE4.00$25,861$0$0
J ROBERT MILFORD
1530 GLENEAGLES DRPADUCAHKY42001TRUSTEE4.00$25,861$0$0
W CLAY HOWERTON
5328 TUCK RDPADUCAHKY42001TRUSTEE24.00$89,973$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PECK & MILFORD LLP CPA'SBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 FOUNTAIN AVE SUITE 314AddressLine1Txt
CityPADUCAHCityNm
State AbbreviationKYStateAbbreviationCd
ZIP42001ZIPCd
FieldValueIRS element (for citing)
Service TypeACCOUNTING/BOOKKEEPING/PREPARATION OF TAX RETURNSServiceTypeTxt
Compensation$22,350CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1SEE PART XV FOR LIST OF CONTRIBUTIONS MADE IN 2020.Description1Txt
Expenses1$0Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$76,379,959AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,210,025AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$80,589,984TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$80,589,984AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,208,850CashDeemedCharitableAmt
Net Vl Noncharitable Assets$79,381,134NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,969,057MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,969,057MinimumInvestmentReturnAmt
Tax Based On Investment Income$45,670TaxBasedOnInvestmentIncomeAmt
Income Tax$6,509IncomeTaxAmt
Total Tax$52,179TotalTaxAmt
Distributable Before Adj$3,916,878DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,916,878DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,916,878DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$10,557,043ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$10,557,043QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,916,878DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$2,324,402ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,468,067ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$5,269,354ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$6,808,063ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$4,477,812ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$22,347,698TotalExcessDistributionCyovAmt
Qualifying Distributions$10,557,043QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$3,916,878AppliedToCurrentYearAmt
Remaining Distri From Corpus$6,640,165RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$28,987,863TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$2,324,402ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$26,663,461ExcessDistriCyovToNextYrAmt
Excess From Year4$3,468,067ExcessFromYear4Amt
Excess From Year3$5,269,354ExcessFromYear3Amt
Excess From Year2$6,808,063ExcessFromYear2Amt
Excess From Year1$4,477,812ExcessFromYear1Amt
Excess From Current Year$6,640,165ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCLAY HOWERTONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 194AddressLine1Txt
CityPADUCAHCityNm
State AbbreviationKYStateAbbreviationCd
ZIP420020194ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2708831966RecipientPhoneNum
Recipient Email AddressCLAY@CARSONMYRE.ORGRecipientEmailAddressTxt
Form And Info And MaterialsSEE GUIDELINES AT WWW.CARSONMYRE.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesSEE GUIDELINESSubmissionDeadlinesTxt
Restrictions On AwardsSEE GUIDELINESRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (173 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
RELEVANT CHURCH
3425 OAK STREETPADUCAHKY42003NONEPC CHRISIAN EDUCATIOTO FUND CHRISTIAN MINISTRY$30,000
EMERALD FOUNDATION
2327 NEW HOLT RDPADUCAHKY42001NONEPC CHRISIAN MINISTRYTO FUND CHRISTIAN MINISTRY$10,000
CENTER FOR URBAN RENEWAL & EDUCATION
1317 F STREET NW STE 800WASHINGTONDC20004NONEPC JUDEO-CHRISTIAN HTO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE$20,000
BRAVER ANGELS
733 3RD AVE FLOOR 16NEW YORKNY40299NONEPC JUDEO-CHRISTIAN HTO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE$20,000
CLEMENS FINE ART CENTER (WKCTC)
P O BOX 7380PADUCAHKY42002NONE501(C)3LOCAL CULTURAL ACTIVITIES$20,000
ALL INDIA MISSION
11252 STRANG LINE RDLENEXAKS66215NONEPUBLIC CHARITYTO PROVIDE CHRISTIAN OUTREACH TO THE POOR$77,000
ALLIANCE DEFENDING FREEDOM
15100 N 90TH STREETSCOTTSDALEAZ85260NONEPUBLIC CHARITYPRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE$25,000
ASBURY UNIVERSITY
1 MACKLEM DRWILMOREKY40390NONEPC CHRISTIAN EDUCATISUPPORT CHRISTIAN EDUCATIONSUPPORT CHRISTIAN EDUCATION$15,000
ASHLAND UNIVERSITY
401 COLLEGE AVEASHLANDOH44805NONEPC EDUCATIONAL ORGANCHRISTIAN EDUCATIONSUPPORT EDUCATION COLLEGE STUDENTS ABOUT AMERICA'S HERITAGE$25,000
BAPTIST HEALTH PADUCAH FOUNDATION
2501 KENTUCKY AVEPADUCAHKY42001NONEPC HOSPITALSUPPORT NEW HEART CENTER$600,000
BECKET FUND FOR RELIGIOUS LIBERTY
1200 NEW HAMPSHIRE AVE NW 700WASHINGTONDC20036NONEPC CHRISTIAN EDUCATISUPPORT EDUCATING COLLEGE STUDENTS ABOUT AMERICA'S HERITAGE$10,000
BENGALI EVANGELICAL ASSOCIATION
P O BOX 1733LOMA LINDACA92354NONEPC CHRISTIAN MINISTESUPPORT CHRISTIAN MINISTRY$20,000
BENTON CHRISTIAN SCHOLRSHIP FUND
179 MASTERS CIRCLEBENTONKY42025NONEPC CHRISIAN EDUCATIOTO FUND CHRISTIAN EDUCATION$30,000
BESIDEU FOR LIFE
701 W MUHAMMED ALI BLVDLOUISVILLEKY40203NONEPC CHRISTIAN MINISTRSUPPORT CHRISTIAN EDUCATION$50,000
BEYOND UGANDA
1400 HUSBANDS RDPADUCAHKY42002NONEPC CHRISTIAN AID ORGSHARE THE GOSPEL & PROVIDE ASSISTANCE TO NEEDY$56,000
BILL GLASS BEHIND THE WALLS
1101 SOUTH CEDER RIDGE RDDUNCANVILLETX75137NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN MINISTRY$35,000
BILLY GRAHAM EVANGELICAL ASSOCIATION
1 BILLY GRAHAM PARKWAYCHARLOTTENC37422NONEPC PUBLIC CHARITYSUPPORT CHRISTIAN MINISTRY$100,000
BLOOM
3800 PHILLIPS AVEPADUCAHKY42001NONEPC LOCAL CULTURAL ACLOCAL CULTURAL ACTIVITIES$10,000
BOB CROSS MINISTRIES
2824 KYLE DRIVEPLANOTX75075NONEPC CHRISTIAN MINISTRPRODUCE AND PUBLISH EVANGELICAL BOOK "THE JEWISHNESS OF JESUS"$35,000
CAMPBELLSVILLE UNIVERSITY
1 UNIVERSITY DRIVE 784CAMPBELLSVILLEKY42718NONEPC CHRISTIAN EDUCATITO FUND CHRISTIAN EDUCATION$10,000
WASHINGTON STREET COMMUNITY DEVELOP CORP
721 WASHINGTON STREETPADUCAHKY42001NONECHRISTIAN OUTREACH TTO FUND CHRISTIAN MINISTRY$20,000
FOOD FOR THE POOR
6401 LYONS RDCOCONUT CREEKFL33073NONECHRISTIAN OUTREACH TTO FUND CHRISTIAN MINISTRY$64,000
CARE FOR CHILDREN
5000 WEST 134TH STREETLEAWOODKS66209NONEPC CHRISTIAN SERVICECHRISTIAN OUTREACH TO THE POOR$15,000
UNITED INDIAN MISSIONS
P O BOX 336010GREELEYCO80633NONECHRISTIAN OUTREACH TCHRISTIAN OUTREACH TO THE POOR$20,000
CATHOLIC EDUCATION FOUNDATION OF LOUISVILLE
401 WEST MAIN ST STE 806LOUISVILLEKY40202NONEPC EDUCATIONAL ORGANPROVIDE CHRISTIAN EDUCATION$35,000
KIDS FOR CHRIST
204 NORTH POTTERFREEBURGIL62243NONEPC CHRISTIAN MINISTRTO FUND CHRISIAN MINISTRY$5,000
CHILD EVANGELISM FELLOWSHIP OF SC
500 ST ANDREWS RDCOLUMBIASC29221NONEPC PUBLIC CHARITYCHRISTIAN MINISTRY$16,000
CHINA MERCY (LIGHTSAT INC)
P O BOX 10190NAPLESFL34101NONEPC CHRISIAN MINISTRYCHRISTIAN SERVICE ORGANIZATION$100,000
CHRISTIAN ACADEMY SCHOOL SYSTEM
700 SOUTH ENGLISH STATION RDLOUISVILLEKY40245NONEPC CHRISTIAN EDUCATITO FUND CHRISTIAN EDUCATION$95,000
CHRISTIAN APPALACHIAN PROJECT
2610 PALUMBO DRLEXINGTONKY40509NONEPC CHRISTIAN MINISTROUTREACH TO THE POOR IN EASTERN KENTUCKY$50,000
CHRISTIAN FELLOWSHIP SCHOOL
1343 US HWY 68 ESTBENTONKY42025NONEPC CHRISTIAN EDUCATICHRISTIAN EDUCATION$34,350
CHUCK COLSON CENTER
44180 RIVERSIDE PARKWAYLANSDOWNEVA20176NONEPC EDUCATIONAL ORGANSHARE THE GOSPEL$25,000
CITY OF REFUGE
1300 JOSEPH E BOONE BLVD NWATLANTAGA30314NONEPC CHRISTIAN MINISTRCHRISTIAN OUTREACH TO THE POOR$25,000
COLUMBIA INTERNATIONAL UNIVERSITY
7435 MONTICELLO RDCOLUMBIASC29203NONEPC CHRISTIAN EDUCATITO FUND CHRISTIAN EDUCATION$25,000
COMMONWEALTH POLICY FOUNDATION
P O BOX 5HERNDONKY42236NONEPC PUBLIC CHARITYPRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE$30,000
COMMUNITY CHRISTIAN ACADEMY SCHOOL SYSTEM
700 SOUTH ENGLISH STATION RDLOUISVILLEKY40245NONEPC CHRISTIAN EDUCATISUPPORT CHRISTIAN EDUCATION$175,000
COMMUNITY MINISTRIES INC (DBA COMMUNITY KITCHEN OF PADUCAH)
1225 BROADWAYPADUCAHKY42001NONEPC PUBLIC CHARITYPROVIDE DAILY MEALS FOR NEEDY$200,000
CROSSINGS
13420 EASTPOINT CENTRE DRLOUISVILLEKY40223NONEPC CHRISIAN MINISTRYSPONSOR RETREATS AND CAMPS FOR CHURCHES$50,000
CROSSPOINT CHURCH
1019 TIGER BLVDCLEMSONSC29631NONEPC CHRISTIAN MINISTRCHRISTIAN MINISTRY$37,000
CROSSROADS PREGNANCY RESOURCE CENTER
6435 WEST HIGHWAY 146CRESTWOODKY40014NONEPC CHRISIAN MINISTRYENHANCE LOCAL CULTURAL ACTIVITIES$20,000
DAY 3 SEEDS
2959 W 404TH RDBERTRANDMO63823NONEPC OUTREACH TO THE PCHRISTIAN OUTREACH TO THE POOR$50,000
DISCIPLES NATIONS ALLIANCE
1110 EAST MISSOURI AVE STE 393PHOENIXAZ85014NONEPC CHRISTIAN MINISTRSHARE THE GOSPEL AND PROVIDE ASSISTANCE TO THE NEEDY$50,000
EPPIC MINISTRIES
P O BOX 5133MARYSVILLETN37802NONEPC CHRISTIAN MINISTRSHARE THE GOSPEL$10,000
RIVER CITY MISSION
P O BOX 1000PADUCAHKY42002NONECHRISTIAN OUTREACH TCHRISTIAN OUTREACH TO THE POOR/HOMELESS$60,000
FELLOWSHIP OF CHRISTIAN ATHLETES-LOUISVILLE
400 BLANKENBAKER PKWY STE 301LOUISVILLEKY40243NONEPC CHRISTIAN MINISTRSUPPORT SPORTS MINISTRY$37,000
FELLOWSHIP OF CHRISTIAN ATHLETES-PADUCAH
P O BOX 8206PADUCAHKY42002NONEPC CHRISIAN MINISTRYSUPPORT SPORTS MINISTRY$60,000
FILLING HIS NETS
P O BOX 763MAYFIELDKY42066NONEPC CHRISTIAN MINISTRCHRISTIAN OUTREACH TO THE POOR; OVERSEAS MISSIONS$25,000
FIRST BAPTIST CHURCH
2890 BROADWAYPADUCAHKY42001NONEPC CHRISIAN MINISTRYCHRISTIAN MINISTRY$318,000
FIRST BAPTIST CHURCH OF LONE OAK KY
3601 LONE OAK RDPADUCAHKY42003NONEPC CHRISTIAN MINISTRSHARE THE GOSPEL$50,000
FIRST BAPTIST CHURCH OF ZIEGLER ILLINOIS
106 S PINE STZEIGLERIL62999NONEPC CHRISTIAN MINISTRSUPPORT FOOD MINISTRY FOR LOCAL NEEDY PERSONS$15,000
FOOD FOR THE HUNGRY
1224 EAST WASHINGTON STREETPHOENIXAZ85034NONEPC CHRISTIAN AID ORGSHARE THE GOSPEL AND PROVIDE ASSISTANCE TO NEEDY$30,000
FOUNDRY CHRISTIAN COMMUNITY CENTER
531 W 11TH STREETBOWLING GREENKY42103NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN MINISTRY$25,000
BAYLOR SEMINARY
ONE BEAR PLACEWACOTX76798NONECHRISTIAN EDUCATIONTO FUND CHRISTIAN EDUCATION$50,000
FREEDOM FOREVER MINISTRIES
P O BOX 7295PADUCAHKY42002NONEPC PUBLIC CHARITYCHRISTIAN MINISTRY TO FEMALE INMATES AT MCCRACKEN COUNTY, KY JAIL$75,000
FRENCH AFRICIAN CHRISTIAN EDUCATION FOUNDATION INC
P O BOX 454BENTONKY42025NONEPC CHRISTIAN AID ORGGIVE AID AND GOSPEL MESSAGE TO NEEDY$300,000
BARREN MINISTRIES
11420 WATTERSON CTLOUISVILLEKY40299NONECHRISTIAN OUTREACH TPROVIDE CHRISIAN OUTREACH TO THE POOR$7,500
FUND FOR AMERICAN STUDIES
1706 NEW HAMPSHIRE AVE NWWASHINGTONDC20009NONEPC JUDEO-CHRISTIAN HTO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE$20,000
GATEWAY TO BETTER EDUCATION
P O BOX 514LAKE FORESTCA92609NONEPC CHRISTIAN EDUCATITO FUND CHRISTIAN EDUCATION$15,000
GIRL OF HOPE
235 JULIE ROADTYRONEGA30290NONEPC CHRISTIAN MINISTRCHRISTIAN MINISTRY$25,000
FOUNDATION FOR ECONOMIC EDUCATION
1819 PEACHTREE ROAD NE STE 300ATLANTAGA30309NONEPC JUDEO-CHRISTIAN HTO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE$7,500
GRACE FELLOWSHIP
3530 PARK PLAZA DRPADUCAHKY42001NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN MINISTRY$15,000
GREAT COMMISSON 316 MINISTRIES
9610 OLD HINKLEVILLE RDKEVILKY42053NONEPC CHRISTIAN MINISTRCHRISTIAN MINISTRY$25,000
LOUISVILE PRESBYTERIAN SEMINARY
1044 ALTA VISTA RDLOUISVILLEKY40205NONEPC CHRISTIAN EDUCATITO FUND CHRISTIAN EDUCATION$30,000
HARBOR NETWORK
P O BOX 4819LOUISVILLEKY40204NONEPC OUTREACH TO THE PTO FUND CHRISTIAN OUTREACH TO THE POOR$15,000
HARDIN BAPTIST CHURCH
218 COLLEGE STREETHARDINKY42048NONEPC CHURCHTO FUND CHRISTIAN MINISTRY$15,000
HEARTLAND MINISTRIES INC
219 COLLEGE STHARDINKY42048NONEPC CHRISTIAN MINISTRSHARE THE GOSPEL$25,000
HILLSDALE COLLEGE
33 E COLLEGE STREETHILLSDALEMI49242NONEPC EDUCATIONAL ORGINPRESERVATION OF AMERICAN HERITAGE-TEACHING CONSTITUTION TO OFFICIALS$100,000
HOLY ANGELS ACADEMY
12201 OLD HENRY ROADLOUISVILLEKY40223NONEPC EDUCATIONAL ORGANPROVIDE CHRISTIAN EDUCATION$10,000
HOPE CALLOWAY
629 BROAD STREETMURRAYKY42071NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN MINISTRY$30,000
HOPE CENTER OF MAYFIELD KY
1216 PARIS ROADMAYFIELDKY42066NONEPC CHRISTIAN SERVICESUPPORT CHRISTIAN MINISTRY$33,500
HOPE CLINIC
1100 OLIVE STREET P O BOX 645BENTONKY42025NONEPC CHRISTIAN MINISTRCHRISTIAN MINISTRY - ASSISTANCE IN CRISIS PREGNANCY SITUATIONS$25,000
HOPE SEEDS INC
4501 MANATEE AVE W 161BRADENTONFL34209NONEPC CHRISTIAN AID TOCHRISTIAN MINISTRY IN UNDERDEVELOPED COUNTRIES-TEACH PEOPLE TO GROW OWN FOOD$20,000
HOPE UNLIMITED
P O BOX 7403PADUCAHKY42002NONEPC CHRISTIAN MINISTRCHRISTIAN MINISTRY - ASSISTANCE IN CRISIS PREGNANCY SITUATIONS$75,000
IDOLS ASIDE MINISTRY
3240 LONE OAK RDPADUCAHKY42003NONEPC CHRISTIAN MINISTRSUPPORT SPORTS THEMED MINISTRY FOR FATHERLESS YOUTH$55,000
IHS GLOBAL
P O BOX 265SOUTHEASTERNPA19339NONEPC CHRISTIAN MINISTRSHARE THE GOSPEL$30,000
RESTORE HAITI
P O BOX 680278FRANKLINTN37068NONEPC OUTREACH TO THE PTO FUND CHRISTIAN OUTREACH TO THE POOR$25,000
IMPACT ONE INITATIVE
611 BROADWAYPADUCAHKY42001NONEPC CHRISTIAN SERVICECHRISTIAN OUTREACH TO THE POOR$50,000
INSTITUTE ON RELIGION AND PUBLIC LIFE
35 E 21ST STREET 6TH FLOORNEW YORKNY10010NONEPC EDUCATIONAL ORGANSUPPORT EDUCATING PEOPLE ABOUT AMERICA'S HERITAGE$45,000
INTERCOLLEGIATE STUDIES INSTITUTE
3901 CENTERVILLE RDWILMINGTONDE19807NONEPC EDUCATIONAL ORGANPRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE$50,000
JOHN ANKERBERG SHOW
P O BOX 8977CHATTANOOGATN37414NONEPC CHRISTIAN MINISTESUPPORT CHRISTIAN MINISTRY$100,000
JUST FACTS
641 SHUNPIKE RD 286CHATHAMNJ07928NONEPC EDUCATIONAL ORGANSUPPORT EDUCATING PEOPLE ABOUT AMERICA'S HERITAGE$10,000
KENTUCKY COUNCIL OF CHURCHES
P O BOX 23171LEXINGTONKY40523NONEPC CHRISIAN MINISTRYSHARE SYNERGISTIC BEST-PRACTICES AND LESSONS LEARNED AMONG CHURCHES$15,000
KENTUCKY GLOBAL ARTS INITATIVE
P O BOX 206GRAND RIVERSKY42045NONEPC CHRISTIAN EDUCATITO FUND CHRISTIAN EDUCATION$25,000
SPEAK FOR THE UNBORN
850 SOUTH 4TH STLOUISVILLEKY40203NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN MINISTRY$14,120
KY RACE TRACK CHAPLAINCY
P O BOX 324SIMPSONVILLEKY40067NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN MINISTRY$30,000
JOHN JAY INSTITUTE
705 S BELLEVUE AVELANGHORNEPA19047NONEPC JUDEO-CHRISTIAN HTO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE$20,000
LABOR OF LOVE
2920 LONE OAK RD STE 2PADUCAHKY42001NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN MINISTRY$10,000
LEXINGTON RESCUE MISSION
444 GLEN ARVIN AVE P O BOX 1050LEXINGTONKY40588NONEPC CHRISTIAN AID ORGGIVE AID AND GOSPEL MESSAGE TO NEEDY$25,000
LIFE COMMUNITY INC
523 NORTH 12TH STREETPADUCAHKY42001NONEPC CHRISTIAN MINISTRSUPPORT CHRISTIAN OUTREACH TO FAMILIES OF PRISONERS$15,000
LIFEHOUSE MATERNITY HOME
2710 RIEDLING DRIVELOUISVILLEKY40206NONEPC CHRISTIAN SERVICESUPPORT CHRISTIAN MINISTRY$25,000
LINDSEY WILSON COLLEGE
210 LINDSEY WILSON STREETCOLUMBIAKY42728NONEPC EDUCATIONAL ORGANPROVIDE CHRISTIAN EDUCATION$30,000
LOGOS MINISTRIES INC
P O BOX 2634PADUCAHKY42002NONEPC CHRISIAN MINISTRYSHARE THE GOSPEL$25,000
LOVE THY NEIGHBORHOOD
1143 SOUTH THIRD STLOUISVILLEKY40203NONEPC CHRISTIAN MINISTRCHRISTIAN MINISTRY$50,000
LUTHER F CARSON FOUR RIVERS CENTER INC
100 KENTUCKY AVEPADUCAHKY42001NONEPC CULTURAL ORGANIZASPONSOR & SUPPORT CULTURAL EVENTS$1,947,000
MANHOOD JOURNEY INC
212 PRESTWICK PLACELOUISVILLEKY40243NONEPC CHRISIAN MINISTRYSHARE THE GOSPEL$30,000
MARCELLAS'S KITCHEN
P O BOX 272BENTONKY42025NONEPC CHRISTIAN MINISTRSUPPORT FEEDING POOR PEOPLE$25,000
MARKET HOUSE THEATRE
132 MARKET HOUSE THEATREPADUCAHKY42001NONEPC CULTURAL ORGANIZALOCAL EDUCATIONAL PLAYS$225,000
MCCRACKEN COUNTY KY PUBLIC SCHOOLS
5347 BENTON RDPADUCAHKY42003NONEPC EDUCATIONAL ORGANSUPPORT LOCAL CULTURAL ACTIVITIES$50,000
MERCY HEALTH FOUNDATION-LOURDES
1530 LONE OAK RDPADUCAHKY42001NONEPC HOSPITALCHRISTIAN MINISTRY - CHAPLAIN FOR PALLIATIVE CARE$234,810
ROOT SOURCE
1114 HASKELL DRIVEMELISSATX75454NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN MINISTRY$10,000
MISSION PRE-BORN
P O BOX 78221INDIANAPOLISIN46278NONEPC CHRISTIAN MINISTRSAVE LIVES FROM TERMINATION$100,000
MURRAY CALLOWAY COUNTY HOSPITAL
803 POPLAR STMURRAYKY42071NONEPC HOSPITALSUPPORT CHAPLAIN PROGRAM IN HOSPITAL$20,000
MURRAY'S KIDS AGAINST HUNGER ASSOCIATION
1513 CHAUCER DRMURRAYKY42071NONEPC CHRISTIAN AID ORGGIVE AID AND GOSPEL MESSAGE TO NEEDY$5,000
NATES WISH
3815 PLYMOUTH DRPADUCAHKY42001NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN MINISTRY$18,000
NATIONAL QUILT MUSEUM
215 JEFFERSON STPADUCAHKY42001NONEPC CULTURAL ORGANIZAENHANCE LOCAL CULTURAL ACTIVITIES$60,000
BIBLE SEMINARY
2655 SOUTH MASON ROADKATYTX77450NONEPC CHRISTIAN EDUCATISUPPORT CHRISTIAN EDUCATION$10,000
NEW HOPE CHILDREN'S FOUNDATION
1107 SOUTH CLAY STREETENNISTX75119NONEPC CHRISTIAN SERVICECHRISTIAN OUTREACH TO THE POOR$25,000
NEW PATHWAYS FOR CHILDREN
3233 SHAW ROAD P O BOX 10MELBERKY42069NONEPC CHRISTIAN SERVICECHRISTIAN OUTREACH TO THE POOR$175,000
NORTHSIDE BAPTIST CHRISTIAN SCHOOL
711 N 12TH STREETMAYFIELDKY42066NONEPC CHRISTIAN SCHOOLPROVIDE CHRISTIAN EDUCATION TO YOUTH$75,000
OAK GROVE BAPTIST CHURCH
2945 OAKS ROADPADUCAHKY42001NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN MINISTRY$15,000
ONEIDA BAPTIST INSTITUTE
P O BOX 67ONEIDAKY40972NONEPC EDUCATIONAL ORGANPROVIDE CHRISTIAN EDUCATION$50,000
CLAREMONT INSTITUTE
1317 WEST FOOTHILL BLVDUPLANDCA91786NONEPC JUDEO-CHRISTIAN HTO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE$25,000
OPERATION NOT ONE MISSED
1268 STATE ROUTE 58MAYFIELDKY42066NONEPC EDUCATIONAL ORGANCHRISTIAN OUTREACH TO THE POOR$20,000
CROWN OF LIFE MINISTRIES
256 3RD STREETNIAGARA FALLSNY14303NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN MINISTRY$25,000
OUACHITA BAPTIST UNIVERSITY
410 OUACHITA STARKDELPHIAAR41998NONEPC CHRISTIAN EDUCATICHRISTIAN EDUCATION$80,000
OUR DAILY BREAD
P O BOX 2222GRAND RAPIDSMI49501NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN MINISTRY$50,000
PADUCAH CHAMBER MUSIC SOCIETY
807 OLD MAYFIELD RDPADUCAHKY42003NONEPC CULTURAL ORGANIZAENHANCE LOCAL CULTURAL ACTIVITIES$15,000
PADUCAH COOPERATIVE MINISTRY
402 LEGION DRIVEPADUCAHKY42003NONEPC CHRISTIAN MINISTROUTREACH TO THE POOR IN WESTERN KENTUCKY$50,000
PADUCAH LIFELINE MINISTRIES INC & LADIES LIVING FREE
2806 MORGAN LANEPADUCAHKY42001NONEPC MEDICAL DRUG REHAPROVIDE DRUG/ALCOHOL EDUCATION/PREVENTION/RESIDENTIAL PROGRAM FOR MEN/WOMEN$200,000
PADUCAH PUBLIC SCHOOL FOUNDATION (PADUCAH PUBLIC SCHOOLS)
800 CALDWELL STPADUCAHKY42003NONEPC PUBLIC SCHOOLPROMOTING ARTS IN SCHOOL$16,600
PADUCAH SINGERS
100 RIDGEWOOD AVENUEPADUCAHKY42001NONEPC LOCAL CULTURAL ORLOCAL CULTURAL ORGANIZATION$20,000
PADUCAH SYMPHONY ORCHESTRA
2101 BROADWAYPADUCAHKY42001NONEPC CULTURAL ORGANIZASPONSOR & SUPPORT CULTURAL EVENTS$425,000
PAPPILLION CENTER
103 JOHN E ROBINSON STPADUCAHKY42001NONEPC CHRISIAN MINISTRYTO FUND CHRISTIAN MINISTRY$12,000
PATRICK HENRY COLLEGE
10 PATRICK HENRY CIRCLEPURCELLVILLEVA20132NONEPC EDUCATIONAL INSTITO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE$25,000
PORTLAND CHRISTIAN SCHOOL
8509 WESTPORT ROADLOUISVILLEKY40242NONEPC CHRISTIAN SCHOOLPROVIDE CHRISTIAN EDUCATION$75,000
PRACTICAL SHEPHERDING
10015 FOXBORO DRLOUISVILLEKY40223NONEPC CHRISTIAN MINISTRCHRISTIAN MINISTRY$25,000
PRAGER U
15021 VENTURA BLVD 552SHERMAN OAKSCA91403NONEPC JUDEO-CHRISTIAN HTO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE$50,000
PRECEPT MINISTRIES
P O BOX 182218CHATTANNOGATN37422NONEPC CHRISTIAN MINISTRCHRISTIAN MINISTRY$90,000
PRISON FELLOWSHIP MINISTRY
44180 RIVERSIDE PARKWAYLANSDOWNEVA20176NONEPC CHRISTIAN MINISTRTO FURTHER PRISON MINISTRY; RECIDIVISM IN PRISON$75,000
RCE INTERNATIONAL (RESOURCING CHRISTIAN EDUCATION)
P O BOX 4528WHEATONIL60189NONEPC CHRISTIAN EDUCATISUPPORT CHRISTIAN EDUCATION$25,000
REACHOUT MINISTRIES YOUTH SOLUTIONS
1505 LILBURN-STONE MTN RD 103STONE MOUNTAINGA30087NONEPC CHRISTIAN MINISTRTRAIN YOUTH TO BE DECIPLES FOR JESUS CHRIST$60,000
REALCLEAR FOUNDATION
666 DUNDEE ROAD BLDG 600NORTHBROOKIL60062NONEPC JUDEO-CHRISTIAN HTO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE$20,000
REFUGE FOR WOMEN
342 WALLER AVE STE DLEXINGTONKY40504NONEPC CHRISIAN MINISTRYTO PROVIDE CHRISTIAN OUTREACH TO THE POOR$25,000
GLOBAL TEAMS INTERNATIONAL
800 TUSKAWILLA ROADWINTER SPRINGSFL32708NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN MINISTRY$25,000
REIDLAND UNITED METHODIST CHURCH
5515 REIDLAND RDPADUCAHKY42003NONEPC CHURCHCHRISTIAN OUTREACH - BUILDING WHEELCHAIR RAMPS FOR NEEDY$15,000
RIVER DISCOVERY CENTER
117 SOUTH WATER STREETPADUCAHKY42001NONEPC CULTURAL ORGANIZAENHANCE LOCAL CULTURAL OPPORTUNITIES$25,000
PRISON BOOK PROJECT
P O BOX 1146SHARPESFL32559NONEPC CHRISIAN MINISTRYTO FUND CHRISTIAN MINISTRYCHRISTIAN OUTREACH TO THE POOR$15,000
SAMARITAN'S PURSE
801 BAMBOO RD P O BOX 3000BOONENC28607NONEPC CHRISTIAN AID ORGGIVE AID AND GOSPEL MESSAGE TO THE NEEDY$250,000
SAMFORD UNIVERSITY
800 LAKESHORE DRBIRMINGHAMAL35229NONEPC CHRISTIAN EDUCATITO FUND CHRISTIAN EDUCATION$25,000
SCARLET HOPE
2305 SYCAMORE AVELOUISVILLEKY40206NONEPC CHRISTIAN AID ORGGIVE AID AND GOSPEL MESSAGE TO THE NEEDY$44,000
SERVANT PROJECT INTERNATIONAL
2304 PARK ROW 18ARLINGTONTX76013NONEPC CHRISTIAN SERVICECHRISTIAN OUTREACH TO THE POOR$10,000
SOUP FOR THE SOUL
411 MAPLE STREETMURRAYKY42071NONEPC CHRISTIAN AID ORGSHARE THE GOSPEL AND PROVIDE ASSISTANCE TO THE NEEDY$15,000
SOUTHLAND BAPTIST TEMPLE
927 YARBRO LANEPADUCAHKY42003NONEPC CHURCHSUPPORT YOUTH CAMP$30,000
ST MARY' SCHOOL SYSTEM
1243 ELMDALE ROADPADUCAHKY42001NONEPC CHRISITAN SCHOOLSUPPORT CHRISTIAN EDUCATION$100,000
STARFISH ORPHAN MINISTRY
P O BOX 7083PADUCAHKY42002NONEPC CHRISTIAN MINISTRCHRISTIAN OUTREACH - AIDING ORPHANS/ADOPTION$88,000
STRATEGIC IMPACT
P O BOX 1901DENTONTX76202NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN MINISTRY$24,000
SUFFICIENCIES OF SCRIPTURE MINISTRIES
11608 GRAND VIEW DRIVEMONTGOMERYTX77356NONEPC CHRISTIAN EDUCATISUPPORT CHRISTIAN MINISTRY$20,000
SUMMIT CHRISTIAN UNIVERSITY
P O BOX 1026MAYFIELDKY42066NONEPC EDUCATIONAL ORGANPROVIDE CHRISTIAN EDUCATION$70,000
HEATH ELEMENTARY SCHOOL
4365 METROPOLIS LAKE RDWEST PADUCAHKY42086NONEPC LOCAL CULTURAL ACTO FUND LOCAL CULTURAL ACTIVITIES$15,000
SUS HIJOS
P O BOX 7902PADUCAHKY42002NONEPC CHRISTIAN AID ORGSHARE THE GOSPEL AND PROVIDE ASSISTANCE TO NEEDY$50,000
TAYLOR UNIVERISTY
236 W READE AVEUPLANDIN46989NONEPC EDUCATIONAL ORGANCHRISTIAN LIBERAL ARTS UNIVERSITY$30,000
THE AMERICAN CONSERVATIVE
910 17TH ST NW STE 312WASHINGTONDC20006NONEPC INSTUTIONAL ORGANPRESERVE AMERICA'S GODLY HERITAGE$35,000
THE BED MINISTRY
6830 SCALE RDBENTONKY42025NONEPC CHRISTIAN AID ORGGIVE AID AND GOSPEL MESSAGE TO NEEDY$7,000
THE NEW CRITERION
900 BROADWAY STE 602NEW YORKNY10003NONEPC JUDEO-CHRISTIAN HPRESERVATION OF AMERICAN JUDEO-CHRISTIAN HERITAGE$40,000
THE SOLID ROCK EVANGELISTIC ASSOCIATION
P O BOX 212938WEST PALM BEACHFL33421NONEPC CHRISTIAN MINISTESUPPORT CHRISTIAN MINISTRY$35,000
THOMAS ACQUINAS COLLEGE
231 MAIN STNORTHFIELDMA13601NONEPC CHRISTIAN EDUCATITO FUND CHRISTIAN EDUCATION$25,000
TURNING POINT MINISTRIES
911 SYCAMORE STREETMURRAYKY42071NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN MINISTRY$12,000
COVENANT CLASSICAL ACADEMY
P O BOX 917PEWEE VALLEYKY40056NONEPC CHRISTIAN EDUCATITO FUND CHRISTIAN EDUCATION$10,000
UNION BAPTIST ASSOCIAITON
P O BOX 29METROPOLISIL62960NONEPC CHRISTIAN MINISTRSUPPORT CHRISTIAN MINISTRY$5,500
UNITED WE SERVE
5645 US HWY 59 S SHEPHERDS PASTUREJEFFERSONTX75657NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN MINISTRY$25,000
UNITY CHRISTIAN SCHOOL
P O BOX 310ENERGYIL62933NONEPC CHRISTIAN EDUCATISUPPORT CHRISTIAN EDUCATION$10,000
UNLEASHED MINISTRY INC
P O BOX 236PADUCAHKY42002NONEPC CHRISTIAN MINISTESUPPORT CHRISTIAN MINISTRY$20,000
VICTORY THROUGH GRACE MINISTRIES
3710 MAYFIELD-METROPOLIS RDPADUCAHKY42001NONEPC CHRISTIAN MINISTESUPPORT CHRISTIAN MINISTRY$55,580
WALLBUILDERS
P O BOX 397ALEDOTX76008NONEPC EDUCATIONAL ORGANPRESERVATION OF AMERICAN HERITAGE - EDUCATION ON FOUNDATIONAL PRINCIPLES$25,000
WALNUT GROVE BAPTIST CHURCH PRESCHOOL
88 WALNUT GROVE CHURCH RDBENTONKY42025NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN EDUCATIONCHRISTIAN EDUCATION$20,000
WOMEN AWARE INC (MERRYMAN HOUSE)
P O BOX 98PADUCAHKY42002NONEPC SPOUSE ABUSE CENTGIVE AID AND GOSPEL MESSAGE TO THE NEEDY$20,000
WORLD HARVEST CHURCH
3250 STEELE RDWEST PADUCAHKY42001NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN MINISTRY$20,000
WORLD MISSIONS AND EVANGELISM (FULL GOSPEL FELLOWSHIP OF CHURCHES)
P O BOX 790BENTONKY42025NONEPC CHRISTIAN MINISTRCHRISTIAN MINISTRY - OVERSEAS MINISTRY$200,000
WYCLIFFE BIBLE TRANSLATORS
P O BOX 628200ORLANDOFL32862NONEPC CHRISTIAN MINISTRCHRISTIAN MINISTRYSUPPORT CHRISTIAN MISSION WORK$54,473
YEISER ART CENTER
200 BROADWAYPADUCAHKY42001NONEPC CULTURAL ORGANIZAENHANCE LOCAL CULTURAL ACTIVITIES$15,000
YOUNG AT HEART (DON YOUNG)
P O BOX 7433PADUCAHKY42002NONEPC CHRISTIAN MINISTRTO FUND CHRISTIAN MINISTRY$15,000
TURNING POINT USA
4940 EAST BEVERLY RDPHOENIXAZ85044NONEPC JUDEO-CHRISTIAN HTO PRESERVE AMERICA'S JUDEO-CHRISTIAN HERITAGE$25,000
LITTLE LIGHT HOUSE OF CENTRAL KY
5509 VALLEY PARK DRLOUISVILLEKY40299NONEPC CHRISIAN EDUCATIOTO FUND CHRISTIAN EDUCATION$11,110
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$10,557,043TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$9,290RelatedOrExemptFunctionIncmAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,457,636RelatedOrExemptFunctionIncmAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$382,285RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,918,740RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$0ExclusionAmt
Related Or Exempt Function Incm$3,767,951RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,767,951TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
4PROVIDES FUNDING FOR CONTRIBUTIONS
8GAIN ON SALE OR REDEMPTION OF SECURITIES PLUS CAP. GAIN DISTRIBUTIONS
7OTHER INVESTMENT INCOME FROM PASS-THROUGH ENTITIES (SCHEDULE ATTACHED)

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX RETURN PREPARATION$9,475$0$0
ACCOUNTING SERVICES$12,875$12,875$0

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonPECK MILFORD LLP CPA'SPersonNm
Short ExplanationACCOUNTING AND TAX RETURN PREPARATION FEES DEDUCTED ON LINE 16B IN THE AMOUNT OF $21,225 WERE PAID TO PECK & MILFORD LLP,CPA'S. J. ROBERT MILFORD IS A TRUSTEE OF THE FOUNDATION AND IS A PARTNER IN THE CPA FIRM OF PECK & MILFORD LLP, CPA'S.ShortExplanationTxt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationATTORNEY GENERAL'S OFFICE OF KENTUCKY STATED THAT THEY DO NOT REQUIRED FILING FROM A FOUNDATION THAT DOES NOT RAISE MONEY FROM THE PUBLIC.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp

FieldValueIRS element (for citing)
BondCORPORATE BONDSBondNm
EOY Book Value$13,705,279EOYBookValueAmt
EOYFMV$12,361,983EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockCORPORATE STOCKS & ETF'SStockNm
EOY Book Value$32,726,125EOYBookValueAmt
EOYFMV$40,667,422EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,945,380USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,838,485USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
GOLDAT COST$183,624$1,354,445
UBS 00278 APOLLO EUROPEANAT COST$105,231$41,603
WELLS FARGO 2837-4937 HEDGE FUNDSAT COST$6,963,583$6,805,398
UBS 00278 SPECIAL CREDITAT COST$6,105$20,444
UBS 00278 ALPHAKEYS REALTO FUNDAT COST$30,808$33,172
UBS 00278 ALPHAKEYS REAL ESTATE OPPORT.AT COST$400,736$813,437
TIAA EVERBANK GOLDAT COST$542,405$664,352
TIAA EVERBANK SILVERAT COST$1,182,942$1,146,702
TIAA EVERBANK U.S. DOLLARSAT COST$75$76
UBS 00278 TRUMBULL GROWTH & INCOMEAT COST$1,924,938$2,502,252
UBS 000278 CANYON DISTRESSEDAT COST$17,843$0
UBS 00278 NUVEEN REAL ESTATEAT COST$909$19,133
CERTIFICATES OF DEPOSITAT COST$1,870,964$1,872,143

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescINCOME-IN-TRANSIT 12/31Desc
BOY Book Value$50,948BOYBookValueAmt
EOY Book Value$98,300EOYBookValueAmt
EOYFMV$98,300EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
INVESTMENT INCOME FROM PASS-THRU ENTITIES NOT RECORDED ON BOOKS$370,808
COST BASIS ADJUSTMENTS FOR K-1 ENTITIES$321,473

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT ADVISORY EXPENSES$434,461$434,461$0
OFFICE EXPENSES$3,330$0$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (11 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
CARLYLE ENERGY MEZZANINE FD EIN: 45-4027954-$1,214-$1,214-$1,214
G S FINANCE CORP OPTION PREMIUM$11,477$11,477$11,477
GRAHAM ALTERNATIVE INVESTMENT FD EIN: 20-4897149$329,918$329,918$329,918
SPECIAL CREDIT OPPORTUNITIES FD EIN: 46-4409000-$48,217-$48,217-$48,217
APOLLO EUROPEAN CREDIT FUND LP EIN: 45-2853824$6,897$6,897$6,897
ALPHAKEYS RIALTO REAL ESTATE FUND EIN: 45-0900078-$131,426-$131,426-$131,426
ALPHAKEYS REAL ESTATE OPPORTUNITIES FD EIN: 47-2937270$60,076$60,076$60,076
TRUMBULL PROPERTY GROWTH & INCOME FD EIN: 80-0227394$79,337$79,337$79,337
NUVEEN REAL ESTATE U.S.STRATEGIC IND. FD EIN: 81-5107974$26,734$26,734$26,734
CANYON DISTRESSED OPPORTUNITY FD EIN:81-5107974$7,541$7,541$7,541
CORBIN PINEHUST ASP FUND EIN: 27-0365766$41,162$41,162$41,162

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescCASH DISTRIBUTIONS FROM K-1 ENTITIES (PASS-THRU ENTITIES)Desc
Amt$817,396Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryBANK FEES (CUSTODIAL FEES)CategoryTxt
Amt$35,000Amt
Net Investment Income$35,000NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL EXCISE TAX ON INVESTMENT INCOME$297,703$0$0
FOREIGN INCOME TAX PAID$26,603$0$0

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