CLIFTON FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CLIFTON FOUNDATION INC (EIN 46-4148510)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-13
- IRS object ID
- 202313179349102636
- 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
- Form 990-PF
- 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 | 2023-11-13T14:23:02-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 610480236 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS T ROTH & CO PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 GARDINER LANE 207 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464148510 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTON FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLIF | BusinessNameControlTxt |
| Phone | 5028826251 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 710 WEST MAIN ST - 3RD FLOOR | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES SEILER | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5028826251 | PhoneNum |
| Signature | 2023-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | SEILER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY S MILES | PreparerPersonNm |
| PTIN | P01217935 | PTIN |
| Phone | 5024598100 | PhoneNum |
| Preparation | 2023-11-03 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,019,222 | 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 |
| Dividends Rev And Expnss | $129,739 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $129,739 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$92,472 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $608,323 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $37,267 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $129,739 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $52,804 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,804 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $532 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,017 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $80 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $104,433 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,804 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $80 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $457,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $457,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $561,958 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,804 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $457,605 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$524,691 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,935 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $64,244 | CashBOYAmt |
| Cash EOY | $105,088 | CashEOYAmt |
| Cash EOYFMV | $105,088 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,073,927 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,814 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,814 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,616,976 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,019,476 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,637,441 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $4,601,242 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,643,320 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,212,879 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,356,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,831,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,019,222 | 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 | $4,896,109 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $4,896,109 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,460,280 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,935,589 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,356,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,831,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,356,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,831,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,356,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$524,691 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $8,831,698 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,831,698 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| BBR PARTNERS - SHORT TERM | P | $603,555 | $696,624 | -$93,069 | -$93,069 |
| BBR PARTNERS - LONG TERM | P | $4,723 | $4,171 | $552 | $552 |
| CAPITAL GAINS DIVIDENDS | P | $45 | $45 | $45 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$92,472 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,069 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,069 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $29,160 | 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 | $29,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $20 | EsPenaltyAmt |
| Overpayment | $28,071 | OverpaymentAmt |
| Applied To ES Tax | $1,080 | AppliedToESTaxAmt |
| Refund | $26,991 | RefundAmt |
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 |
| Individual With Books | JAMES SEILER | IndividualWithBooksNm |
| Phone | 5028826251 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 710 W MAIN ST - 3RD FLOOR | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| LAURA LEE BROWN | ||||||||
| 710 W MAIN STREET 3RD FLOOR | LOUISVILLE | KY | 40202 | PRESIDENT/DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEVEN WILSON | ||||||||
| 710 W MAIN STREET 3RD FLOOR | LOUISVILLE | KY | 40202 | SECRETARY/DIRECTOR | 1.00 | $0 | $0 | $0 |
| JAMES SEILER | ||||||||
| 710 W MAIN STREET 3RD FLOOR | LOUISVILLE | KY | 40202 | DIRECTOR | 1.00 | $0 | $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 | $3,534,253 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $741,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6,212,879 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,488,931 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,488,931 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $157,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,331,597 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $516,580 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $516,580 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,069 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,069 | TotalTaxAmt |
| Distributable Before Adj | $515,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $515,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $515,511 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $457,605 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $457,605 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $515,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $178,945 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $342,419 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $102,820 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $624,184 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $457,605 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $457,605 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $57,906 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $57,906 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $566,278 | 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 | $121,039 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $445,239 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $342,419 | ExcessFromYear4Amt |
| Excess From Year3 | $102,820 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU KY FOUNDATION REPRODUCTIVE FREEDOM PROJECT | |||||||
| 315 GUTHRIE ST SUITE 300 | LOUISVILLE | KY | 40202 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| ACTORS THEATRE OF LOUISVILLE | |||||||
| 316 W MAIN ST | LOUISVILLE | KY | 40202 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| ALOHA FOUNDATION | |||||||
| 2968 LAKE MOREY ROAD | FAIRLEE | VT | 05045 | NONE | PUBLIC | GENERAL FUND | $100 |
| AMERICAN FARMLAND TRUST | |||||||
| 1150 CONNECTICUT AVE NW SUITE 600 | WASHINGTON | DC | 20036 | NONE | PUBLIC | GENERAL FUND | $6,000 |
| BERNHEIM ARBORETUM & RESEARCH FOREST | |||||||
| PO BOX 130 | CLERMONT | KY | 40110 | NONE | PUBLIC | GENERAL FUND | $3,000 |
| BERRY CENTER | |||||||
| 111 S MAIN ST | NEW CASTLE | KY | 40050 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| BLUEGRASS LAND CONSERVANCY | |||||||
| 450 OLD VINE ST SUITE 105 | LEXINGTON | KY | 40507 | NONE | PUBLIC | GENERAL FUND | $6,000 |
| CATHOLIC CHARITIES | |||||||
| 2235 WEST MARKET STREET | LOUISVILLE | KY | 40212 | NONE | PUBLIC | GENERAL FUND | $2,200 |
| CENTER FOR INTERFAITH RELATIONS | |||||||
| 415 W MUHAMMAD ALI BLVD | LOUISVILLE | KY | 40202 | NONE | PUBLIC | GENERAL FUND | $200 |
| CREASEY MAHAN NATURE PRESERVE | |||||||
| 12501 HARMONY LANDING RD | GOSHEN | KY | 40026 | NONE | PUBLIC | GENERAL FUND | $200 |
| CREATIVE CAPITAL | |||||||
| 15 MAIDEN LANE FLOOR 18 | NEW YORK | NY | 10038 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| EMERGE KENTUCKY | |||||||
| PO BOX 701262 | LOUISVILLE | KY | 40270 | NONE | PUBLIC | GENERAL FUND | $300 |
| FRAZIER INTERNATIONAL MUSEUM | |||||||
| 829 WEST MAIN STREET | LOUISVILLE | KY | 40202 | NONE | PUBLIC | GENERAL FUND | $300 |
| FUND FOR THE ARTS | |||||||
| 623 WEST MAIN STREET | LOUISVILLE | KY | 40202 | NONE | PUBLIC | GENERAL FUND | $20,000 |
| GREENPEACE FUND | |||||||
| 1300 EYE STREET NW STE 1100 EAST | WASHINGTON | DC | 20005 | NONE | PUBLIC | GENERAL FUND | $250 |
| HILDEGARD HOUSE | |||||||
| PO BOX 5613 | LOUISVILLE | KY | 40255 | NONE | PUBLIC | GENERAL FUND | $500 |
| HINDMAN SETTLEMENT SCHOOL | |||||||
| 51 CENTER ST | HINDMAN | KY | 41822 | NONE | PUBLIC | GENERAL FUND | $25,000 |
| HITE ART INSTITUTE - UOFL 104 SCHNEIDER HALL | |||||||
| 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| HOSPARUS-HOSPICE OF LOUISVILLE | |||||||
| PO BOX 35425 | LOUISVILLE | KY | 40232 | NONE | PUBLIC | GENERAL FUND | $500 |
| IFYE ASSOCIATION OF THE USA INC | |||||||
| 9340 WARNER ROAD | PLAIN CITY | OH | 43064 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| KENTUCKY 4-H FOUNDATION | |||||||
| 212 SCOVELL HALL | LEXINGTON | KY | 40546 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| KENTUCKY COLLEGE OF ART & DESIGN AT SPALDING UNIVERSITY ATTN MEGHAN GREENW | |||||||
| 505 W ORMSBY AVE | LOUISVILLE | KY | 40203 | NONE | PUBLIC | GENERAL FUND | $95,475 |
| KENTUCKY DOCUMENTARY PHOTOGRAPHIC PROJECT | |||||||
| 1302 WILLOW AVE | LOUISVILLE | KY | 40204 | NONE | PUBLIC | GENERAL FUND | $500 |
| KENTUCKY EDUCATIONAL TELEVISION | |||||||
| 600 COOPER DRIVE | LEXINGTON | KY | 40502 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| KENTUCKY FAIRNESS ALLIANCE | |||||||
| 2263 FRANKFORT AVE | LOUISVILLE | KY | 40206 | NONE | PUBLIC | GENERAL FUND | $500 |
| KENTUCKY MUSEUM OF ARTS & CRAFTS | |||||||
| 715 WEST MAIN STREET | LOUISVILLE | KY | 40202 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| KENTUCKY RESOURCES COUNCIL INC | |||||||
| PO BOX 1070 | FRANKFORT | KY | 40602 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| KENTUCKY TRUST FOR HISTORIC PRESERVATION | |||||||
| PO BOX 1112 | FRANKFORT | KY | 40602 | NONE | PUBLIC | GENERAL FUND | $500 |
| LEADERSHIP KENTUCKY FOUNDATION | |||||||
| 464 CHENAULT RD | FRANKFORT | KY | 40601 | NONE | PUBLIC | GENERAL FUND | $300 |
| LEADERSHIP LOUISVILLE | |||||||
| 707 W MAIN ST | LOUISVILLE | KY | 40202 | NONE | PUBLIC | GENERAL FUND | $300 |
| LIBERTY HALL HISTORICAL SITE | |||||||
| 202 WILKINSON STREET | FRANKFORT | KY | 40601 | NONE | PUBLIC | GENERAL FUND | $100 |
| LOUISVILLE BALLET | |||||||
| 315 E MAIN STREET | LOUISVILLE | KY | 40202 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| LOUISVILLE CENTRAL COMMUNITY CENTER INC | |||||||
| 1300 W MUHAMMAD ALI BLVD | LOUISVILLE | KY | 40203 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| LOUISVILLE ORCHESTRA | |||||||
| 624 W MAIN ST 400 | LOUISVILLE | KY | 40202 | NONE | PUBLIC | GENERAL FUND | $100,000 |
| LOUISVILLE PUBLIC MEDIA | |||||||
| 619 S 4TH STREET | LOUISVILLE | KY | 40202 | NONE | PUBLIC | GENERAL FUND | $2,500 |
| LOUISVILLE VISUAL ART ASSOCIATION | |||||||
| 1538 LYTLE STREET | LOUISVILLE | KY | 40203 | NONE | PUBLIC | GENERAL FUND | $500 |
| MUHAMMAD ALI CENTER | |||||||
| 144 NORTH SIXTH STREET | LOUISVILLE | KY | 40202 | NONE | PUBLIC | GENERAL FUND | $10,000 |
| OLDHAM COUNTY HISTORICAL SOCIETY | |||||||
| 106 NORTH 2ND AVE | LAGRANGE | KY | 40031 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| PAYNE HOLLOW ON THE OHIO | |||||||
| PO BOX 292 | PROSPECT | KY | 40059 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| PEOPLE FOR THE AMERICAN WAY FOUNDATION | |||||||
| 1101 15TH STREET NW 6TH FLOOR | WASHINGTON | DC | 20005 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| PLANNED PARENTHOOD | |||||||
| PO BOX 97166 | WASHINGTON | DC | 20090 | NONE | PUBLIC | GENERAL FUND | $30,000 |
| PRESERVATION KENTUCKY | |||||||
| 232 W MAIN ST UNIT 1 | FRANKFORT | KY | 40601 | NONE | PUBLIC | GENERAL FUND | $200 |
| PRESERVATION LOUISVILLE | |||||||
| 631 S 5TH STREET | LOUISVILLE | KY | 40202 | NONE | PUBLIC | GENERAL FUND | $300 |
| RIVER FIELDS INC | |||||||
| 1201 STORY AVE SUITE 215 | LOUISVILLE | KY | 40206 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| SCENIC KENTUCKY | |||||||
| PO BOX 7083 | LOUISVILLE | KY | 40257 | NONE | PUBLIC | GENERAL FUND | $250 |
| SIERRA CLUB KENTUCKY CHAPTER | |||||||
| PO BOX 20606 | LOUISVILLE | KY | 40250 | NONE | PUBLIC | GENERAL FUND | $250 |
| SPEED ART MUSEUM | |||||||
| 2035 SOUTH 3RD STREET | LOUISVILLE | KY | 40208 | NONE | PUBLIC | GENERAL FUND | $15,000 |
| ST FRANCIS IN THE FIELDS | |||||||
| 6710 WOLF PEN BRANCH RD | HARRODS CREEK | KY | 40027 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| ST FRANCIS SCHOOL | |||||||
| 11000 W HIGHWAY 42 | GOSHEN | KY | 40026 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| SUSTAINABLE HEALTH ENTERPRISES | |||||||
| 1221 STATE STREET SUITE 12 91260 | SANTA BARBARA | CA | 93101 | NONE | PUBLIC | GENERAL FUND | $500 |
| SWEET BRAIR COLLEGE | |||||||
| PO BOX 1057 | SWEET BRAIR | VA | 24595 | NONE | PUBLIC | GENERAL FUND | $1,000 |
| THE BAIL PROJECT ATTN DEVELOPMENT | |||||||
| PO BOX 750 | VENICE | CA | 90294 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| THE CENTER FOR WOMEN AND FAMILIES | |||||||
| PO BOX 2048 | LOUISVILLE | KY | 40201 | NONE | PUBLIC | GENERAL FUND | $1,500 |
| THE HEALING PLACE | |||||||
| 1020 WEST MARKET STREET | LOUISVILLE | KY | 40202 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| THE MASTERS SCHOOL | |||||||
| 49 CLINTON AVE | DOBBS FERRY | NY | 10522 | NONE | PUBLIC | GENERAL FUND | $500 |
| THE MORTON CENTER | |||||||
| 1028 BARRETT AVE | LOUISVILLE | KY | 40204 | NONE | PUBLIC | GENERAL FUND | $1,500 |
| THE NATURE CONSERVANCY OF KENTUCKY | |||||||
| 114 WOODLAND AVE | LEXINGTON | KY | 40502 | NONE | PUBLIC | GENERAL FUND | $45,000 |
| TOKEN 3 CLUB | |||||||
| 3439 BRECKENRIDGE LANE | LOUISVILLE | KY | 40220 | NONE | PUBLIC | GENERAL FUND | $300 |
| WATERFRONT BOTANICAL GARDENS | |||||||
| 1435 FRANKFORT AVE | LOUISVILLE | KY | 40206 | NONE | PUBLIC | GENERAL FUND | $5,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 99 GANSEVOORT STREET | NEW YORK | NY | 10014 | NONE | PUBLIC | GENERAL FUND | $15,000 |
| YEW DELL GARDENS | |||||||
| 6220 OLD LAGRANGE ROAD | CRESTWOOD | KY | 40014 | NONE | PUBLIC | GENERAL FUND | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $457,525 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $129,739 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$92,472 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $37,267 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $37,267 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT-BBR STOCK | StockNm |
| EOY Book Value | $4,019,476 | EOYBookValueAmt |
| EOYFMV | $3,637,441 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT-BBR EQUITY-LONG/SHORT | AT COST | $2,246,903 | $3,257,662 |
| INVESTMENT-BBR ABSOLUTE | AT COST | $1,113,065 | $1,621,543 |
| INVESTMENT-BBR ALO | AT COST | $1,283,352 | $1,333,674 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $80 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $80 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BBR BROKERAGE/INVESTMENT FEES | CategoryTxt |
| Amt | $52,804 | Amt |
| Net Investment Income | $52,804 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $51,017 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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