OWSLEY BROWN III PHILANTHROPIC FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- OWSLEY BROWN III PHILANTHROPIC FOUNDATION INC (EIN 27-4432014)
- Tax period
- 2019-12-01 to 2020-11-30
- Filed
- 2021-04-15
- IRS object ID
- 202121059349100542
- Schema version
- 2019v5.2
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-15T10:28:16-05:00 | ReturnTs |
| Tax Period End | 2020-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464686980 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUMMIT CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 EAST MAIN STREET SUITE 401 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274432014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OWSLEY BROWN III | BusinessNameLine1Txt |
| Business Name Line2 | PHILANTHROPIC FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OWSL | BusinessNameControlTxt |
| Phone | 5028057200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 EAST MAIN STREET NO 401 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OWSLEY BROWN III | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5028057200 | PhoneNum |
| Signature | 2021-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM EVERSOLE | PreparerPersonNm |
| PTIN | P00197408 | PTIN |
| Phone | 5028057213 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,293,852 | 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 | $94 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $94 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $672,415 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $672,415 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $758,374 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,676,182 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $758,374 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,430,883 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,430,883 | 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 |
| Accounting Fees Rev And Expnss | $10,107 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,054 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,053 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $65,241 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,814 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $50,427 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $70 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,737 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,737 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $13,175 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,872 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,938 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,377 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,237,783 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,237,783 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,343,655 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,938 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,309,160 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$912,772 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,410,945 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,472 | CashBOYAmt |
| Cash EOY | $88,161 | CashEOYAmt |
| Cash EOYFMV | $88,161 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $51,944 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $11,844,706 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,946,394 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $76,204,841 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $28,055 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $831 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $831 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,948,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,035,405 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,293,852 | 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 | $11,948,177 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,035,405 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,948,177 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,035,405 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,948,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,035,405 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,948,177 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$912,772 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,035,405 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,035,405 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (SHORT-TERM) | $392,034 | $358,259 | $33,775 | $33,775 |
| PUBLICLY TRADED SECURITIES (LONG-TERM) | $1,284,146 | $559,549 | $724,597 | $724,597 |
| CLASS ACTION SETTLEMENTS | $2 | $2 | $2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $758,374 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,103,322 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $53,465,498 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.020636 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,045,309 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $23,244,087 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044971 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $483,693 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,050,162 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.025390 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $631,920 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,074,866 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041919 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,028,335 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,658,952 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052309 | DistributionYr5Rt |
| Total Distribution | 0.185225 | TotalDistributionRt |
| Average Distribution | 0.037045 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $63,953,387 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,369,153 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,109 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,383,262 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,309,160 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,219 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,219 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,219 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,500 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $14,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13,719 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ZELKOVA STRATEGIC PARTNERS LLC | IndividualWithBooksNm |
| Phone | 5028057200 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 EAST MAIN STREET SUITE 401 | 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 | Yes (1) | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| OWSLEY BROWN III | |||||||||
| C/O ZELKOVA STRATEGIC PARTNERS LLC | 333 E MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | DIRECTOR/PRESIDENT/SECRETA | 0.50 | $0 | $0 | $0 |
| BROOKE BROWN BARZUN | |||||||||
| C/O ZELKOVA STRATEGIC PARTNERS LLC | 333 E MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| AUGUSTA BROWN HOLLAND | |||||||||
| C/O ZELKOVA STRATEGIC PARTNERS LLC | 333 E MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHRISTINA LEE BROWN | |||||||||
| C/O ZELKOVA STRATEGIC PARTNERS LLC | 333 E MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZELKOVA STRATEGIC PARTNERS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 EAST MAIN STREET STE 401 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | ACCOUNTING AND ADMINISTRATION | ServiceTypeTxt |
| Compensation | $63,034 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $64,571,188 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $356,108 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $64,927,296 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $64,927,296 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $973,909 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $63,953,387 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,197,669 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,197,669 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,219 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,219 | TotalTaxAmt |
| Distributable Before Adj | $3,169,450 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,169,450 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,169,450 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,309,160 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,309,160 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,309,160 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,169,450 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,237,783 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,309,160 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,237,783 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $71,377 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,098,073 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (95 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ART FM INC | |||||||
| PO BOX 5103 | LOUISVILLE | KY | 40255 | NONE | PC | MATCHING GRANT - XTENDSOUND PROJECT | $10,000 |
| BOOKER T WASHINGTON COMMUNITY SERVICE CENTER | |||||||
| 800 PRESIDIO AVE | SAN FRANCISCO | CA | 94115 | NONE | PC | ANNUAL FUND | $10,000 |
| BRIDGE KIDS INTERNATIONAL | |||||||
| 501 W KENWOOD DR | LOUISVILLE | KY | 40214 | NONE | PC | KIZAZI VIDEO | $1,250 |
| BRIDGE KIDS INTERNATIONAL | |||||||
| 501 W KENWOOD DR | LOUISVILLE | KY | 40214 | NONE | PC | KIZAZI FUND | $1,500 |
| CENTER FOR INTERFAITH RELATIONS INC | |||||||
| 415 W MUHAMMAD ALI BLVD | LOUISVILLE | KY | 40202 | NONE | PC | ANNUAL FUND | $100,000 |
| CENTER FOR INTERFAITH RELATIONS INC | |||||||
| 415 W MUHAMMAD ALI BLVD | LOUISVILLE | KY | 40202 | NONE | PC | GIVE FOR GOOD MATCH | $5,000 |
| CHARITIES AID FOUNDATION AMERICA | |||||||
| 225 REINEKERS LN STE 375 | ALEXANDRIA | VA | 22314 | NONE | PC | MENORCA PRESERVATION FUND | $16,500 |
| CITY SURF PROJECT | |||||||
| 78 FORTUNA AVE | SAN FRANCISCO | CA | 94115 | NONE | PC | MICROCOSMIC CINEMA EVENT | $1,000 |
| CLEVELAND CLINIC CHILDREN'S HOSPITAL | |||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | NONE | PC | ANNUAL FUND | $500 |
| COMMITTEE ON POETRY | |||||||
| PO BOX 582 | NEW YORK | NY | 10009 | NONE | PC | MICHAEL BROWNSTEIN POETRY | $1,000 |
| COMMUNITY CONNECTIONS GROUP INC | |||||||
| 6606 FERNBUSH DR | LOUISVILLE | KY | 40228 | NONE | PC | DIVERSITY BREAKFAST | $6,100 |
| COMMUNITY CONNECTIONS GROUP INC | |||||||
| 6606 FERNBUSH DR | LOUISVILLE | KY | 40228 | NONE | PC | FOOD GIVEWAYS IN WEST LOUISVILLE | $2,400 |
| COMMUNITY CONNECTIONS GROUP INC | |||||||
| 6606 FERNBUSH DR | LOUISVILLE | KY | 40228 | NONE | PC | COMMUNITY INTERVENTION AND SUPPORT | $1,500 |
| COMMUNITY FOUNDATION OF LOUISVILLE INC | |||||||
| 325 W MAIN ST STE 1110 | LOUISVILLE | KY | 40202 | NONE | PC | ONE LOUISVILLE: COVID-19 RESPONSE FUND | $125,000 |
| COMMUNITY FOUNDATION OF LOUISVILLE INC | |||||||
| 325 W MAIN ST STE 1110 | LOUISVILLE | KY | 40202 | NONE | PC | ONE LOUISVILLE: COVID-19 RESPONSE FUND | $158,333 |
| COMMUNITY FOUNDATION OF LOUISVILLE INC | |||||||
| 325 W MAIN ST STE 1110 | LOUISVILLE | KY | 40202 | NONE | PC | GREATER LOUISVILLE PROJECT | $6,250 |
| COMPASS FAMILY SERVICES | |||||||
| 37 GROVE ST | SAN FRANCISCO | CA | 94102 | NONE | PC | ANNUAL FUND | $35,000 |
| DAKINI LAND FOUNDATION | |||||||
| 1235 COAST VILLAGE RD STE D | MONTECITO | CA | 93108 | NONE | PC | BODHGAYA MEMORIAL STUPA | $25,000 |
| DAKINI LAND FOUNDATION | |||||||
| 1235 COAST VILLAGE RD STE D | MONTECITO | CA | 93108 | NONE | PC | FISH RELEASE | $5,000 |
| DAKINI LAND FOUNDATION | |||||||
| 1235 COAST VILLAGE RD STE D | MONTECITO | CA | 93108 | NONE | PC | BODHGAYA MEMORIAL STUPA | $50,000 |
| DHARMA FOUNDATION | |||||||
| 1230 PLEASANT ST | BARRE | MA | 01005 | NONE | PC | SHARON SALZBERG PROJECT | $2,500 |
| DREPUNG GOMANG INSTITUTE | |||||||
| 411 N HUBBARDS LN | LOUISVILLE | KY | 40207 | NONE | PC | RABJAM RINPOCHE AND GERARDO ABBOUD VISIT | $2,200 |
| DREPUNG GOMANG INSTITUTE | |||||||
| 411 N HUBBARDS LN | LOUISVILLE | KY | 40207 | NONE | PC | MEDICINE BUDDHA SACRED SAND MANDALA | $1,000 |
| DREPUNG GOMANG INSTITUTE | |||||||
| 411 N HUBBARDS LN | LOUISVILLE | KY | 40207 | NONE | PC | DGCEC RITUALS | $5,600 |
| DREPUNG GOMANG INSTITUTE | |||||||
| 411 N HUBBARDS LN | LOUISVILLE | KY | 40207 | NONE | PC | INDIAN HOME MONASTERY / COVID-19 NEEDS | $1,000 |
| EDIBLE SCHOOLYARD PROJECT | |||||||
| 1517 SHATTUCK AVENUE | BERKELEY | CA | 94709 | NONE | PC | SPRING BENEFIT | $10,000 |
| FILMMAKERS COLLABORATIVE | |||||||
| 145 9TH ST STE 101 | SAN FRANCISCO | CA | 94103 | NONE | PC | ONCE THERE WAS WATER - FILM SPONSORSHIP | $5,300 |
| FILMMAKERS COLLABORATIVE | |||||||
| 145 9TH ST STE 101 | SAN FRANCISCO | CA | 94103 | NONE | PC | ANNUAL FUND | $2,500 |
| FILSON HISTORICAL SOCIETY INC | |||||||
| 1310 S 3RD ST | LOUISVILLE | KY | 40208 | NONE | PC | ANNUAL FUND | $5,000 |
| FLIGHT CLUB 502 | |||||||
| PO BOX 35369 | LOUISVILLE | KY | 40232 | NONE | PC | ANNUAL FUND | $2,500 |
| FOUNDATION FOR A MINDFUL SOCIETY | |||||||
| 228 PARK AVE SOUTH 91043 | NEW YORK | NY | 10003 | NONE | PC | MINDFUL CITIES PROJECT | $25,000 |
| FRACTURED ATLAS | |||||||
| 248 W 35TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | RICHARD FLEMMING FOR VINYL LP RELEASES | $5,435 |
| FUND FOR THE ARTS INC | |||||||
| 623 W MAIN ST | LOUISVILLE | KY | 40202 | NONE | PC | LOUISVILLE CULTURAL PASS | $25,000 |
| HOME OF THE INNOCENTS | |||||||
| 1100 E MARKET ST | LOUISVILLE | KY | 40206 | NONE | PC | AQUA FILM PROJECT | $10,000 |
| HUMAN NEEDS PROJECT | |||||||
| 36 PROFESSIONAL CENTRE PARKWAY | SAN RAFAEL | CA | 94903 | NONE | PC | ANNUAL FUND | $10,000 |
| INTERSECTION FOR THE ARTS | |||||||
| 1446 MARKET STREET | SAN FRANCISCO | CA | 94102 | NONE | PC | SAN FRANCISCO CULTURAL HISTORY MUSEUM | $1,000 |
| INWARD BOUND MINDFULNESS EDUCATION INC | |||||||
| PO BOX 516 | CONCORD | MA | 01742 | NONE | PC | RETREAT EXPENSES | $10,000 |
| KATHERINE DELMAR BURKE SCHOOL | |||||||
| 7070 CALIFORNIA ST | SAN FRANCISCO | CA | 94121 | NONE | PC | ANNUAL FUND | $10,000 |
| KATHERINE DELMAR BURKE SCHOOL | |||||||
| 7070 CALIFORNIA ST | SAN FRANCISCO | CA | 94121 | NONE | PC | CAPITAL CAMPAIGN | $125,000 |
| KENTUCKIANS FOR THE COMMONWEALTH | |||||||
| PO BOX 1450 | LONDON | KY | 40743 | NONE | PC | ANNUAL FUND | $5,920 |
| KENTUCKIANS FOR THE COMMONWEALTH | |||||||
| PO BOX 1450 | LONDON | KY | 40743 | NONE | PC | ANNUAL FUND | $10,000 |
| KENTUCKY COLLEGE OF ART DESIGN | |||||||
| 505 WEST ORMSBY AVENUE | LOUISVILLE | KY | 40203 | NONE | PC | SCHOLARSHIPS & OPERATIONS | $175,000 |
| KENTUCKY PUBLIC RADIO DBA LOUISVILLE PUBLIC MEDIA | |||||||
| 619 S 4TH ST | LOUISVILLE | KY | 40202 | NONE | PC | STAFF SUPPPORT: ARTS REPORTER | $10,000 |
| LEGACIES UNLIMITED | |||||||
| 956 S 6TH ST | LOUISVILLE | KY | 40203 | NONE | PC | FILSON JAZZ CONCERT | $10,000 |
| LOTUS TREASURE | |||||||
| 1345 SPRUCE STREET 2ND FLOOR | BOULDER | CO | 80302 | NONE | PC | TULKU URGYEN RINPOCHE, DZOGCHEN PRESERVATION PROJECT | $5,000 |
| LOTUS TREASURE | |||||||
| 1345 SPRUCE STREET 2ND FLOOR | BOULDER | CO | 80302 | NONE | PC | MARCIA SCHMIDT RETREAT | $2,800 |
| LOUISVILLE ACADEMY OF MUSIC | |||||||
| 2740 FRANKFORT AVE | LOUISVILLE | KY | 40206 | NONE | PC | SCHOLARSHIP PROGRAM | $4,500 |
| LOUISVILLE FILM SOCIETY | |||||||
| PO BOX 6088 | LOUISVILLE | KY | 40206 | NONE | PC | ANNUAL FUND | $5,000 |
| LOUISVILLE FILM SOCIETY | |||||||
| PO BOX 6088 | LOUISVILLE | KY | 40206 | NONE | PC | RIVER CITY DRUMBEAT | $10,000 |
| LOUISVILLE ORCHESTRA | |||||||
| 620 W MAIN ST STE 600 | LOUISVILLE | KY | 40202 | NONE | PC | MUSIC WITHOUT BORDERS CONCERTS THE SOLDIERS TALE | $40,000 |
| LOUISVILLE ORCHESTRA | |||||||
| 620 W MAIN ST STE 600 | LOUISVILLE | KY | 40202 | NONE | PC | ANNUAL FUND | $100,000 |
| LOUISVILLE ORCHESTRA | |||||||
| 620 W MAIN ST STE 600 | LOUISVILLE | KY | 40202 | NONE | PC | ANNUAL FUND | $74,628 |
| LOUISVILLE URBAN LEAGUE | |||||||
| 1535 WEST BROADWAY | LOUISVILLE | KY | 40203 | NONE | PC | STAFF ACTIVITIES | $4,000 |
| MAIDEN VOYAGE PRODUCTIONS INC | |||||||
| 2314 HIGGINS ROAD | HALF MOON BAY | CA | 94019 | NONE | PC | FILM PROJECT | $51,500 |
| MAIDEN VOYAGE PRODUCTIONS INC | |||||||
| 2314 HIGGINS ROAD | HALF MOON BAY | CA | 94019 | NONE | PC | FILM PROJECT | $30,900 |
| MAIDEN VOYAGE PRODUCTIONS INC | |||||||
| 2314 HIGGINS ROAD | HALF MOON BAY | CA | 94019 | NONE | PC | FILM PROJECT | $16,480 |
| MANGALA SHRI BHUTI | |||||||
| PO BOX 128 | CRESTONE | CO | 81131 | NONE | PC | ELIZABETH MATTIS-NAMGYEL'S PROJECTS | $10,000 |
| MARIN ACADEMY | |||||||
| 1600 MISSION AVE | SAN RAFAEL | CA | 94901 | NONE | PC | ANNUAL FUND | $10,000 |
| MARION INSTITUTE INC | |||||||
| 202 SPRING ST | MARION | MA | 02738 | NONE | PC | MICHAEL BALDWIN SUSTAINABILITY FUND | $5,000 |
| MIDDLE WAY INITIATIVE INC | |||||||
| PO BOX 696 | CRESTONE | CO | 81131 | NONE | PC | FUNDRAISER EXPENSES | $1,300 |
| MIND AND LIFE INSTITUTE | |||||||
| 210 RIDGE MCINTIRE ROAD STE 325 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | ANNUAL FUND | $25,000 |
| MUSIC HEALS INTERNATIONAL | |||||||
| PO BOX 2593 | MILL VALLEY | CA | 94942 | NONE | PC | ANNUAL FUND | $10,000 |
| NAROPA UNIVERSITY | |||||||
| 2130 ARAPAHOE AVE | BOULDER | CO | 80302 | NONE | PC | COMPASSIONATE SCHOOLS PROJECT SCHOLARSHIP FUND | $20,000 |
| NATIONAL JUG BAND JUBILEE INC | |||||||
| PO BOX 2944 | LOUISVILLE | KY | 40201 | NONE | PC | EVENT SUPPORT | $1,000 |
| NEW CENTURY CHAMBER ORCHESTRA | |||||||
| 1668 BUSH ST | SAN FRANCISCO | CA | 94109 | NONE | PC | A NIGHT IN BUENOS AIRES GALA | $16,500 |
| NEW CENTURY CHAMBER ORCHESTRA | |||||||
| 1668 BUSH ST | SAN FRANCISCO | CA | 94109 | NONE | PC | ANNUAL FUND | $15,000 |
| PACHAMAMA ALLIANCE | |||||||
| PO BOX 29191 | SAN FRANCISCO | CA | 94129 | NONE | PC | SACRED HEADWATERS INITIATIVE | $33,000 |
| PASSIONIST EARTH & SPIRIT CENTER INC | |||||||
| 1924 NEWBURG RD | LOUISVILLE | KY | 40205 | NONE | PC | MINDFULNESS MENTORS PROGRAM | $4,159 |
| PUNDARIKA FOUNDATION | |||||||
| PO BOX 57 | CRESTONE | CO | 81131 | NONE | PC | EXPENSES FOR TSOKNYI RINPOCHE | $3,200 |
| REFLECTIVE IMAGE | |||||||
| 644 BROADWAY SUITE 406 | SAN FRANCISCO | CA | 94133 | NONE | PC | IRMI FILM PROJECT | $5,000 |
| RIVER CITY DRUM CORP CULTURAL ARTS INSTITUTE INC | |||||||
| 3308 CHAUNCEY AVE | LOUISVILLE | KY | 40211 | NONE | PC | ANNUAL FUND | $10,000 |
| RIVER CITY DRUM CORP CULTURAL ARTS INSTITUTE INC | |||||||
| 3308 CHAUNCEY AVE | LOUISVILLE | KY | 40211 | NONE | PC | RADIO SHOW HONORARIUMS | $3,000 |
| SAHALOKA MONASTIC COMMUNITY | |||||||
| PO BOX 1090 | CRESTONE | CO | 81131 | NONE | PC | ANNUAL FUND | $2,000 |
| SAN FRANCISCO FOOD BANK | |||||||
| 900 PENNSYLVANIA AVE | SAN FRANCISCO | CA | 94107 | NONE | PC | ANNUAL FUND | $32,278 |
| SAN FRANCISCO SILENT FILM FESTIVAL | |||||||
| 1687 MARKET ST | SAN FRANCISCO | CA | 94103 | NONE | PC | CASTRO THEATRE WORK | $5,000 |
| SAN FRANCISCO SILENT FILM FESTIVAL | |||||||
| 1687 MARKET ST | SAN FRANCISCO | CA | 94103 | NONE | PC | BOARD GIFT | $10,000 |
| SPALDING UNIVERSITY | |||||||
| 901 SOUTH FOURTH STREET | LOUISVILLE | KY | 40203 | NONE | PC | STUPA PROJECT | $50,000 |
| SPEED ART MUSEUM | |||||||
| 2035 SOUTH THIRD STREET | LOUISVILLE | KY | 40208 | NONE | PC | SPEED CINEMA CURRATOR SALARY | $95,000 |
| SUSTAINABLE FOOD ALLIANCE | |||||||
| 7540 WINDSOR DRIVE SUITE 205 | ALLENTOWN | PA | 18195 | NONE | PC | ANNUAL FUND | $25,000 |
| TEN STRANDS | |||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | NONE | PC | ANNUAL FUND | $10,000 |
| TSOKNYI HUMANITARIAN FOUNDATION | |||||||
| 39575 COUNTY ROAD 33 | STEAMBOAT SPRINGS | CO | 80487 | NONE | PC | TIBETAN TRANSLATOR SCHOLARSHIP FUND | $13,000 |
| TSOKNYI HUMANITARIAN FOUNDATION | |||||||
| 39575 COUNTY ROAD 33 | STEAMBOAT SPRINGS | CO | 80487 | NONE | PC | TSOKYNI GECHAK LING NUNNERY | $100,000 |
| UH RAINBOW BABIES & CHILDREN'S HOSPITAL | |||||||
| 11100 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | PC | ANNUAL FUND | $500 |
| UC DAVIS FOUNDATION | |||||||
| 1333 RESEARCH PARK DR ROOM 130 | DAVIS | CA | 95618 | NONE | PC | SARON LABORATORY | $30,000 |
| UC REGENTS | |||||||
| 101 GIANNINI HALL 3100 | BERKELEY | CA | 94720 | NONE | PC | BAMPFA EVENT | $10,000 |
| UNIVERSITY OF SOUTHERN CALIFORNIA | |||||||
| 3716 S HOPE STREET SUITE 100 | LOS ANGELES | CA | 90089 | NONE | PC | CAPITAL CAMPAIGN | $100,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 37963 | BOONE | IA | 50037 | NONE | PC | COMPASSIONATE SCHOOLS PROJECT | $75,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 37963 | BOONE | IA | 50037 | NONE | PC | MEMORIAL TO ENSLAVED LABORERS | $5,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 37963 | BOONE | IA | 50037 | NONE | PC | CONTEMPLATIVE SERVICE CENTER | $50,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 37963 | BOONE | IA | 50037 | NONE | PC | CONTEMPLATIVE SCIENCES CENTER | $25,000 |
| UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 37963 | BOONE | IA | 50037 | NONE | PC | ROTUNDA RESTORATION FUND | $20,000 |
| UNIVERSITY OF WISCONSIN FOUNDATION | |||||||
| 1848 UNIVERSITY AVE | MADISON | WI | 53726 | NONE | PC | THE COMPASSIONATE LEADERSHIP SUMMIT | $25,000 |
| WATERSTEP | |||||||
| 625 MYRTLE ST | LOUISVILLE | KY | 40208 | NONE | PC | WATER FILTRATION SYSTEM IN HAITI | $2,250 |
| WILDERNESS DHARMA MOVEMENT INC | |||||||
| 2001 MAIN ST STE 401 | WHEELING | WV | 26003 | NONE | PC | ANNUAL FUND | $2,000 |
| WOMENS GLOBAL CANCER ALLIANCE INC | |||||||
| PO BOX 6957 | LOUISVILLE | KY | 40206 | NONE | PC | ANNUAL FUND | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,237,783 | 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 | $94 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $672,415 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $758,374 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,430,883 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,430,883 | 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 | TAX PREPARATION AND ACCOUNTING FEES | CategoryTxt |
| Amt | $10,107 | Amt |
| Net Investment Income | $5,054 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,053 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN-FORMAN CORP CL A (BFA) | $4,622 | $383,249 |
| BROWN-FORMAN CORP CL B (BFB) | $10,914,303 | $75,777,731 |
| AMAZON.COM INC (AMZN) | $3,321 | $6,336 |
| APPLE INC (AAPL) | $1,870 | $4,762 |
| BANK OF AMERICA (BAC) | $5,568 | $5,350 |
| BROADCOM INC (AVGO) | $6,781 | $10,039 |
| PFIZER (PFE) | $3,018 | $4,521 |
| QUALCOMM INC (QCOM) | $3,376 | $7,359 |
| VISA INC (V) | $3,373 | $5,259 |
| VIATRIS INC (VTRS) | $162 | $235 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIDELITY GOVERNMENT CASH RESERVES FUND (FDRXX) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $831 | BookValueAmt |
| EOYFMV | $831 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $15 | $0 | $0 |
| LICENSES - SOFTWARE | $13,160 | $0 | $13,160 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $65,241 | Amt |
| Net Investment Income | $14,814 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $50,427 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAYMENT | $42 | $0 | $0 |
| CURRENT YEAR ESTIMATED EXCISE TAX PAYMENTS | $14,500 | $0 | $0 |
| FOREIGN TAXES - FIDELITY | $70 | $70 | $0 |