DON JACOBS SR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- DON JACOBS SR CHARITABLE FOUNDATION INC (EIN 35-2373932)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-05-10
- IRS object ID
- 202211309349102846
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-10T13:34:32-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273858252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEAN DORTON ALLEN FORD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W MAIN STREET STE 1400 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 352373932 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DON JACOBS SR CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O DOUG DEAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONJ | BusinessNameControlTxt |
| Phone | 8599131375 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST MAIN STREET 300 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DON L JACOBS SR | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8599131375 | PhoneNum |
| Signature | 2022-05-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DON | PersonFirstNm |
| Person Last | JACOBS SR | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON C CARTER | PreparerPersonNm |
| PTIN | P01242412 | PTIN |
| Phone | 8592552341 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $24,547,071 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $121 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $121 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $251,543 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $251,543 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $34,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,287,442 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,758 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $218 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $218 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $286,074 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $269,640 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,280 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,640 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,640 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $146,077 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $146,077 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $199 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $153,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $149,725 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,647 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $507,429 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $507,429 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $661,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $149,725 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $511,076 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$374,926 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $119,915 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $454,086 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $239,926 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $239,926 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $399,441 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $0 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,705,159 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,347,413 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,872,200 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,367,558 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,289,220 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,304,260 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,257,157 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,928,349 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,130,685 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,183,401 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,804,908 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,547,071 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $15,183,401 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,804,908 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,183,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,804,908 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,183,401 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,804,908 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,183,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$374,926 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,808,475 | SubtotalAmt |
| Other Decreases | $3,567 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,804,908 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | P | 2021-12-31 | 2021-12-31 | $1,283,936 | $1,269,684 | $14,252 | $14,252 |
| CAPITAL GAINS DIVIDENDS | P | $3,506 | $3,506 | $3,506 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,758 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,667 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,667 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,667 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,333 | OverpaymentAmt |
| Applied To ES Tax | $1,333 | AppliedToESTaxAmt |
| Refund | $0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8599131375 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST MAIN STREET 300 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CATHY JACOBS | ||||||||
| 100 WEST MAIN STREET SUITE 300 | LEXINGTON | KY | 40507 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOUG DEAN | ||||||||
| 100 WEST MAIN STREET SUITE 300 | LEXINGTON | KY | 40507 | VICE PRESIDENT, DIRECTOR | 0.50 | $0 | $0 | $0 |
| KAREN L WEST | ||||||||
| 100 WEST MAIN STREET SUITE 300 | LEXINGTON | KY | 40507 | TREASURER, DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,362,632 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $329,671 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,692,303 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,692,303 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $325,385 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,366,918 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,068,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,068,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,667 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,667 | TotalTaxAmt |
| Distributable Before Adj | $1,066,679 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,066,679 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,066,679 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $511,076 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $511,076 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,066,679 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $900,101 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,780,052 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,008,459 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,151,216 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,211,956 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,051,784 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $511,076 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $511,076 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $555,603 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $555,603 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,496,181 | 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 | $344,498 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,151,683 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,780,052 | ExcessFromYear4Amt |
| Excess From Year3 | $2,008,459 | ExcessFromYear3Amt |
| Excess From Year2 | $1,151,216 | ExcessFromYear2Amt |
| Excess From Year1 | $1,211,956 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHRYSALIS HOUSE | |||||||
| 1589 HILL RISE DRIVE | LEXINGTON | KY | 40504 | NONE | PC | SUBSIDY | $10,000 |
| GOD'S PANTRY FOOD BANK | |||||||
| 1685 JAGGIE FOX WAY | LEXINGTON | KY | 40511 | NONE | PC | SUBSIDY | $5,000 |
| JUBILEE JOBS OF LEXINGTON | |||||||
| 1450 N BROADWAY | LEXINGTON | KY | 40505 | NONE | PC | SUBSIDY | $2,500 |
| ONE PARENT SCHOLAR HOUSE | |||||||
| PO BOX 1458 | LEXINGTON | KY | 40588 | NONE | PC | SUBSIDY | $10,000 |
| THE HOPE CENTER | |||||||
| 360 W LOUDON AVE | LEXINGTON | KY | 40508 | NONE | PC | SUBSIDY | $102,500 |
| THE LEXINGTON CANCER FOUNDATION | |||||||
| 1504 COLLEGE WAY | LEXINGTON | KY | 40502 | NONE | PC | SUBSIDY | $10,000 |
| UK MARKEY CANCER FOUNDATION | |||||||
| 1000 S LIMESTONE | LEXINGTON | KY | 40536 | NONE | PC | SUBSIDY | $154,929 |
| WORLDWIDE HEARTS AND HANDS | |||||||
| 1604 HARMONY HALL LANE | LEXINGTON | KY | 40502 | NONE | PC | SUBSIDY | $10,000 |
| DV8 KITCHEN VOCATIONAL TRUST | |||||||
| 183 WALTON AVENUE | LEXINGTON | KY | 40508 | NONE | PC | SUBSIDY | $2,500 |
| UNIVERSITY OF KENTUCKY | |||||||
| ROSE STREET | LEXINGTON | KY | 40508 | NONE | PC | SUBSIDY | $200,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $507,429 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $121 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251,543 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $218 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $34,192 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $286,074 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $286,074 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,280 | Amt |
| Net Investment Income | $1,640 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,640 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BAIRD AGGREGATE BOND INSTL CL - 134,950.172 SHS | $1,505,684 | $1,534,383 |
| BAIRD SHORT TERM BOND INST CL - 79,042.823 SHS | $783,536 | $769,877 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (57 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES - 2,553 SHS | $196,063 | $359,309 |
| ABIOMED - 200 SHS | $50,289 | $71,834 |
| ADOBE - 790 SHS | $295,186 | $447,977 |
| AIR PRODUCTS & CHEMICALS INC. - 700 SHS | $148,969 | $212,982 |
| ALIGN TECHNOLOGY - 200 SHS | $53,467 | $131,436 |
| ALPHABET INC - 206 SHS | $272,986 | $596,790 |
| AMAZON - 50 SHS | $111,093 | $166,717 |
| AMERICAN TOWER CORP - 500 SHS | $116,889 | $146,250 |
| APPLE INC - 6,000 SHS | $260,577 | $1,065,420 |
| BANK OF AMERICA - 7,000 SHS | $200,196 | $311,430 |
| BLACKROCK INC - 500 SHS | $217,552 | $457,780 |
| BROADCOM INC. - 1,000 SHS | $327,002 | $665,410 |
| CADENCE DESIGN SYSTEMS INC. - 550 SHS | $73,688 | $102,493 |
| CELANESE CORP DEL SER A - 550 SHS | $74,802 | $92,433 |
| CONSTELLATION BRANDS INC - 1,500 SHS | $283,482 | $376,455 |
| COOPER COS INC NEW - 200 SHS | $75,725 | $83,788 |
| COSTCO WHSL CORP NEW - 714 SHS | $172,233 | $405,338 |
| DOMINO'S PIZZA - 1,000 SHS | $393,320 | $564,330 |
| EDWARDS LIFE SCIENCES - 1,900 SHS | $166,041 | $246,145 |
| ELI LILY CO. - 500 SHS | $83,140 | $138,110 |
| ETSY INC - 425 SHS | $74,761 | $93,050 |
| FORTINET INC. - 1,750 SHS | $235,567 | $628,950 |
| GARMIN LTD - 1,575 SHS | $180,346 | $214,468 |
| HOME DEPOT INC - 1,485 SHS | $282,628 | $616,290 |
| ILLINOIS TOOL WORKS INC - 1,437 SHS | $200,156 | $354,652 |
| INGERSOLL RAND INC - 3,300 SHS | $199,893 | $204,171 |
| INTUIT - 950 SHS | $281,709 | $611,059 |
| JACOBS ENGINEERING GROUP - 2,900 SHS | $243,656 | $403,767 |
| JOHNSON & JOHNSON - 1,530 SHS | $200,407 | $261,737 |
| JOHNSON CONTROLS INTL - 2,500 SHS | $87,514 | $203,275 |
| JP MORGAN CHASE & CO - 3,500 SHS | $361,381 | $554,225 |
| LAM RESEARCH CORP - 500 SHS | $93,946 | $359,575 |
| LENNAR CORP - 1,000 SHS | $102,035 | $116,160 |
| LKQ CORP - 3,400 SHS | $197,337 | $204,102 |
| LOWES COMPANIES, INC. - 2,000 | $339,020 | $516,960 |
| META PLATFORMS INC - 1,000 SHS | $165,343 | $336,350 |
| MICRON TECHNOLOGY INC - 1,500 SHS | $111,977 | $139,725 |
| MICROSOFT CORP - 2,064 SHS | $224,235 | $694,164 |
| NIKE INC. - 2,225 SHS | $190,654 | $370,841 |
| NVIDIA - 2,360 SHS | $147,114 | $694,100 |
| O REILLY AUTOMOTIVE - 420 SHS | $187,101 | $296,617 |
| PAYPAL HOLDING INC. - 1,000 SHS | $93,440 | $188,580 |
| PIONEER NATURAL RESOURCES CO. - 1,700 SHS | $200,957 | $309,196 |
| REGENERON PHARMACEUTICALS INC - 185 SHS | $120,170 | $116,831 |
| ROCKWELL AUTOMATION INC. - 1,300 SHS | $297,283 | $453,505 |
| SALESFORCE.COM INC. - 1,500 SHS | $299,497 | $381,195 |
| SEALED AIR CORP - 3,000 SHS | $149,608 | $202,410 |
| TARGET CORP - 1,500 SHS | $107,385 | $347,160 |
| THERMO FISCHER SCIENTIFIC - 361 SHS | $101,111 | $240,874 |
| UNION PACIFIC CORP - 1,262 SHS | $179,140 | $317,936 |
| VERIZON COMMUNICATIONS - 3,476 SHS | $171,645 | $180,613 |
| VIATRIS INC - 5,000 SHS | $76,755 | $67,650 |
| VISA INC CLASS A - 1,100 SHS | $179,938 | $238,381 |
| WASTE MANAGEMENT - 1,630 SHS | $147,137 | $272,047 |
| XILINX INC. - 2,150 SHS | $215,043 | $455,865 |
| ZEBRA TECHNOLOGIES CORP CL A - 160 SHS | $76,081 | $95,232 |
| ZOETIS INC. CLA - 2,000 SHS | $252,743 | $488,060 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD MIDCAP ETF - 6,098 SHS | AT COST | $933,299 | $1,553,587 |
| VANGUARD SMALL CAP ETF - 6,978 SHS | AT COST | $995,050 | $1,577,098 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON STOCK GIFT | Desc |
| Amt | $3,567 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME | Desc |
| Revenue And Expenses Per Books | $218 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $218 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $218 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $146,077 | Amt |
| Net Investment Income | $146,077 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $199 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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