DON JACOBS SR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- DON JACOBS SR CHARITABLE FOUNDATION INC (EIN 35-2373932)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-05-07
- IRS object ID
- 202121279349101902
- Schema version
- 2020v4.1
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-05-07T15:08:53-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 250 W MAIN STR NO 1400 | 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 | 2021-05-06 | 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 | DOUGLAS DEAN | PreparerPersonNm |
| PTIN | P00167070 | PTIN |
| Phone | 8592552341 | PhoneNum |
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 | 2020 | 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 | $19,462,736 | 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 | $752 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $752 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $335,500 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $335,500 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$170,742 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,122,387 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $5,001 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,001 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $170,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $341,253 | 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 | $5,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,762 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,763 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $120,735 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $120,735 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,647 | 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 | $136,922 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $125,505 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,770 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,091,452 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,091,452 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,228,374 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $125,505 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,096,222 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,057,863 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $215,748 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $498,717 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $454,086 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $454,086 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,104,037 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $399,441 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $399,898 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,059,464 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,705,159 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,339,420 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,927,598 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,367,558 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,368,814 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,913,920 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,257,157 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,900,518 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,503,736 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,183,401 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,462,736 | 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 | $16,503,736 | RetainedEarningBOYAmt |
| Retained Earning EOY | $15,183,401 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,503,736 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,183,401 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,503,736 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,183,401 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,503,736 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,057,863 | ExcessRevenueOverExpensesAmt |
| Other Increases | $737,528 | OtherIncreasesAmt |
| Subtotal | $15,183,401 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,183,401 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - DETAIL AVAILABLE UPON REQUEST | 2020-12-31 | 2020-12-31 | $12,110,669 | $12,293,129 | -$182,460 | -$182,460 | |
| CAPITAL GAINS DIVIDENDS | $11,718 | $11,718 | $11,718 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$170,742 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,999 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,999 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,999 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,800 | 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 | $5,800 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,801 | OverpaymentAmt |
| Applied To ES Tax | $2,801 | 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 | 250 W MAIN STR NO 1400 | 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 | ||||||||
| 250 W MAIN STR STE 1400 | LEXINGTON | KY | 40507 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOUG DEAN | ||||||||
| 250 W MAIN STR STE 1400 | LEXINGTON | KY | 40507 | VICE PRESIDENT, DIRECTOR | 0.50 | $0 | $0 | $0 |
| KAREN L WEST | ||||||||
| 250 W MAIN STR STE 1400 | 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 | $17,600,307 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $415,224 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,015,531 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,015,531 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,233 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,745,298 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $887,265 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $887,265 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,999 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,999 | TotalTaxAmt |
| Distributable Before Adj | $884,266 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $884,266 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $884,266 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,096,222 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,096,222 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,096,222 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $884,266 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,091,489 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $900,101 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,780,052 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,008,459 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,151,216 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,931,317 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,096,222 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $884,266 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,211,956 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,143,273 | 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 | $1,091,489 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $7,051,784 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $900,101 | ExcessFromYear4Amt |
| Excess From Year3 | $1,780,052 | ExcessFromYear3Amt |
| Excess From Year2 | $2,008,459 | ExcessFromYear2Amt |
| Excess From Year1 | $1,151,216 | ExcessFromYear1Amt |
| Excess From Current Year | $1,211,956 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 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 | $20,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| WILLIAM B STURGILL DEV BLDG | LEXINGTON | KY | 40506 | NONE | PC | SUBSIDY | $2,001,452 |
| WORLDWIDE HEARTS AND HANDS | |||||||
| 1604 HARMONY HALL LANE | LEXINGTON | KY | 40502 | NONE | PC | SUBSIDY | $10,000 |
| JUBILEE JOBS OF LEXINGTON | |||||||
| 1450 N BROADWAY | LEXINGTON | KY | 40505 | NONE | PC | SUBSIDY | $5,000 |
| UK MARKEY CANCER FOUNDATION | |||||||
| 1000 S LIMESTONE | LEXINGTON | KY | 40536 | NONE | PC | SUBSIDY | $10,000 |
| BLUEGRASS COMMUNITY FOUNDATION | |||||||
| 499 EAST HIGH STREET SUITE 112 | LEXINGTON | KY | 40507 | NONE | PC | SUBSIDY | $25,000 |
| THE LEXINGTON CANCER FOUNDATION | |||||||
| 1504 COLLEGE WAY | LEXINGTON | KY | 40502 | NONE | PC | SUBSIDY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,091,452 | 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 | $752 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $335,500 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,001 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$170,742 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $170,511 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $170,511 | 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 | $5,525 | Amt |
| Net Investment Income | $2,762 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,763 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN WTS INTERNATIONAL GROUP INC - 4,671.914 SHS | $82,460 | $561 |
| BAIRD AGGREGATE BOND INSTL CL - 133,327.93 SHS | $1,505,684 | $1,586,724 |
| BAIRD SHORT TERM BOND INST CL - 80,266.14 SHS | $779,414 | $781,529 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (51 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES - 2,553 SHS | $196,063 | $279,528 |
| ABIOMED - 200 SHS | $50,289 | $64,840 |
| ADOBE - 790 SHS | $295,186 | $395,095 |
| AIR PRODUCT & CHEMICALS INC. - 700 SHS | $148,969 | $191,254 |
| ALIGN TECHNOLOGY - 200 SHS | $53,467 | $106,876 |
| ALPHABET INC - 206 SHS | $272,986 | $361,044 |
| AMAZON - 50 SHS | $111,093 | $162,846 |
| AMERICAN TOWER CORP - 500 SHS | $116,889 | $112,230 |
| APPLE INC - 6,000 SHS | $260,577 | $796,140 |
| BANK OF AMERICA - 7,000 SHS | $200,196 | $212,170 |
| BLACKROCK INC - 500 SHS | $217,552 | $360,770 |
| BROADCOM INC. - 1,000 SHS | $327,002 | $437,850 |
| CADENCE DESIGN SYSTEMS INC. - 550 SHS | $73,688 | $75,036 |
| CONSTELLATION BRANDS INC - 1,500 SHS | $283,482 | $328,575 |
| COSTCO WHSL CORP NEW - 714 SHS | $172,233 | $269,021 |
| DOLLAR TREE - 1,800 SHS | $201,751 | $194,472 |
| DOMINO'S PIZZA - 1,000 SHS | $393,320 | $383,460 |
| EDWARDS LIFE SCIENCES - 1,900 SHS | $166,041 | $173,337 |
| ELI LILY CO. - 500 SHS | $83,140 | $84,420 |
| FACEBOOK INC - 1,000 SHS | $165,343 | $273,160 |
| FISERV INC - 3,388 SHS | $325,960 | $385,758 |
| FORTINET INC. - 1,750 SHS | $235,567 | $259,927 |
| GARMIN LTD - 1,575 SHS | $180,346 | $188,464 |
| HOME DEPOT INC - 1,485 SHS | $282,628 | $394,446 |
| ILLINOIS TOOL WORKS INC - 1,437 SHS | $200,156 | $292,976 |
| INTUIT - 950 SHS | $281,709 | $360,857 |
| JACOBS ENGINEERING GROUP - 2,900 SHS | $243,656 | $315,984 |
| JOHNSON & JOHNSON - 1,530 SHS | $200,407 | $240,791 |
| JOHNSON CONTROLS INTL - 2,500 SHS | $87,514 | $116,475 |
| JP MORGAN CHASE & CO - 3,500 SHS | $361,381 | $444,745 |
| LAM RESEARCH CORP - 500 SHS | $93,946 | $236,135 |
| LOWES COMPANIES, INC. - 2,000 | $339,020 | $321,020 |
| MERCK & CO INC NEW - 2,646 SHS | $187,910 | $216,443 |
| MGM RESORTS INTL - 3,400 SHS | $55,728 | $94,530 |
| MICROSOFT CORP - 2,064 SHS | $224,235 | $459,075 |
| NIKE INC. - 2,225 SHS | $190,654 | $314,771 |
| NVIDIA - 590 SHS | $147,114 | $308,098 |
| O REILLY AUTOMOTIVE - 420 SHS | $187,101 | $190,079 |
| PAYPAL HOLDING INC. - 1,000 SHS | $93,440 | $234,200 |
| PIONEER NATURAL RESOURCES CO. - 1,700 SHS | $200,957 | $193,613 |
| ROCKWELL AUTOMATION INC. - 1,000 SHS | $221,851 | $250,810 |
| SALESFORCE.COM INC. - 750 SHS | $117,794 | $166,897 |
| SEALED AIR CORP - 1,600 SHS | $72,987 | $73,264 |
| TARGET CORP - 1,500 SHS | $107,385 | $264,795 |
| THERMO FISCHER SCIENTIFIC - 467 SHS | $130,800 | $217,519 |
| UNION PACIFIC CORP - 1,262 SHS | $179,140 | $262,774 |
| VERIZON COMMUNICATIONS - 3,476 SHS | $171,645 | $204,215 |
| VISA INC CLASS A - 1,100 SHS | $179,938 | $240,603 |
| WASTE MANAGEMENT - 1,630 SHS | $147,137 | $192,226 |
| XILINX INC. - 2,150 SHS | $215,043 | $304,806 |
| ZOETIS INC. CLA - 2,000 SHS | $252,743 | $331,000 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $399,441 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $399,898 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SPDR S&P 500 TRUST ETF - 752 SHS | AT COST | $328,808 | $281,158 |
| VANGUARD MIDCAP ETF - 6,098 SHS | AT COST | $933,299 | $1,260,883 |
| VANGUARD SMALL CAP ETF - 6,978 SHS | AT COST | $995,050 | $1,358,477 |
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 INCOME | Desc |
| Revenue And Expenses Per Books | $5,001 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,001 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $5,001 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON STOCK GIFT | Desc |
| Amt | $737,528 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $120,735 | Amt |
| Net Investment Income | $120,735 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $6,647 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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