OWSLEY BROWN III PHILANTHROPIC FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- OWSLEY BROWN III PHILANTHROPIC FOUNDATION INC (EIN 27-4432014)
- Tax period
- 2018-12-01 to 2019-11-30
- Filed
- 2020-04-13
- IRS object ID
- 202001049349100805
- Schema version
- 2018v3.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-13T13:32:32-05:00 | ReturnTs |
| Tax Period End | 2019-11-30 | 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 | 2018-12-01 | 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 | 5028057203 | 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 | 5028057203 | PhoneNum |
| Signature | 2020-02-25 | 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 |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.67.53.250 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-02-25 | IPDt |
| IP Tm | 14:21:56 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BFFE65A72821B8DC326807E5550039271D2151EB | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2021-09-10 13:11:23Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $65,865,603 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $24,374,965 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $294 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $294 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $650,605 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $650,605 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $32,964 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $149,040 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $32,964 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $25,058,828 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $683,863 | 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 | $5,713 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,857 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,856 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $57,493 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,729 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,764 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,689 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $89 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,098 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $3,065 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,993 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,675 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,685 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,054,637 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,054,637 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,126,630 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,675 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,103,322 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,932,198 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $666,188 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $891,558 | CashBOYAmt |
| Cash EOY | $23,472 | CashEOYAmt |
| Cash EOYFMV | $23,472 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $10,720 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,944 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,944 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,949,643 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,844,706 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $65,760,595 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $85,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $28,055 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $29,592 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,936,921 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,948,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $65,865,603 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $10,936,921 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,948,177 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,936,921 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,948,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,936,921 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,948,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,936,921 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,932,198 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $34,869,119 | SubtotalAmt |
| Other Decreases | $22,920,942 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,948,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES (SHORT-TERM) | P | $34,904 | $25,360 | $9,544 | $9,544 |
| PUBLICLY TRADED SECURITIES (LONG-TERM) | P | $114,136 | $90,716 | $23,420 | $23,420 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $32,964 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,045,309 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,244,087 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.044971 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $483,693 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $19,050,162 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.025390 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $631,920 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,074,866 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.041919 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,028,335 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,658,952 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.052309 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $722,872 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $19,280,278 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.037493 | DistributionYr5Rt |
| Total Distribution | 0.202082 | TotalDistributionRt |
| Average Distribution | 0.040416 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $53,465,498 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,160,862 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,662 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,167,524 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,103,322 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,324 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,324 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,324 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,282 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $13,282 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $42 | 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 | Yes (1) | 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 | 5028057203 | 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 | 0 | 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 |
| 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 | $53,885,578 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $394,115 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,279,693 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,279,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $814,195 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,465,498 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,673,275 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,673,275 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,324 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,324 | TotalTaxAmt |
| Distributable Before Adj | $2,659,951 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,659,951 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,659,951 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,103,322 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,103,322 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,103,322 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,659,951 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $681,154 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,103,322 | QualifyingDistributionsAmt |
| Applied To Year1 | $681,154 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $422,168 | 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 | $2,237,783 | 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 (86 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BERRY CENTER INC | ||||||||
| 111 S MAIN STREET | NEW CASTLE | KY | 40050 | NONE | PC | WENDELL BERRY FARM PROGRAM | $25,000 | |
| BERRY CENTER INC | ||||||||
| 111 S MAIN STREET | NEW CASTLE | KY | 40050 | NONE | PC | ANNUAL FUND | $10,000 | |
| BUDDHAYANA FOUNDATION | ||||||||
| 204 SPRING STREET | MARION | MA | 02738 | NONE | PC | ANNUAL FUND | $10,000 | |
| CALIFORNIA COLLEGE OF THE ARTS | ||||||||
| 5212 BROADWAY | OAKLAND | CA | 94618 | NONE | PC | WAYNE THIEBAUD ENDOWED SCHOLARSHIP | $5,000 | |
| CANYON CINEMA FOUNDATION | ||||||||
| 1777 YOSEMITE AVE SUITE 210 | SAN FRANCISCO | CA | 94124 | NONE | PC | ANNUAL FUND | $1,200 | |
| CENTER FOR INTERFAITH RELATIONS INC | ||||||||
| 415 W MUHAMMAD ALI BLVD | LOUISVILLE | KY | 40202 | NONE | PC | FESTIVAL OF FAITHS | $5,000 | |
| CINEFEMME | ||||||||
| 1507 7TH STREET SUITE 477 | SANTA MONICA | CA | 90401 | NONE | PC | BRING ME AN AVOCADO FILM | $2,500 | |
| COMMITTEE ON POETRY | ||||||||
| PO BOX 582 | NEW YORK | NY | 10009 | NONE | PC | MICHAEL BROWNSTEIN POETRY | $2,500 | |
| COMMITTEE ON POETRY | ||||||||
| PO BOX 582 | NEW YORK | NY | 10009 | NONE | PC | MICHAEL BROWNSTEIN POETRY | $2,500 | |
| COMMUNITY CONNECTIONS GROUP INC | ||||||||
| 6606 FERNBUSH DRIVE | LOUISVILLE | KY | 40228 | NONE | PC | UNITY BREAKFAST EVENT SUPPORT | $5,000 | |
| COMMUNITY CONNECTIONS GROUP INC | ||||||||
| 6606 FERNBUSH DRIVE | LOUISVILLE | KY | 40228 | NONE | PC | UNITY BREAKFAST EVENT SUPPORT | $1,250 | |
| COMPASS FAMILY SERVICES | ||||||||
| 49 POWELL STREET 3RD FLOOR | SAN FRANCISCO | CA | 94102 | NONE | PC | ANNUAL FUND | $35,000 | |
| CURRY SCHOOL FOUNDATION | ||||||||
| PO BOX 400276 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | CURRY SCHOOL RUN FOR TEACHERS | $260 | |
| DHARMA FOUNDATION | ||||||||
| 1230 PLEASANT ST | BARRE | MA | 01005 | NONE | PC | SHARON SALZBERT PROJECT | $5,000 | |
| DHARMATA FOUNDATION | ||||||||
| 235 WASHINGTON AVE | RICHMOND | CA | 94801 | NONE | PC | ANNUAL FUND | $5,000 | |
| DILGO KHYENTSE FELLOWSHIPSHECHEN | ||||||||
| 237 WEST 35TH STREET SUITE 1101 | NEW YORK | NY | 10001 | NONE | PC | RESTORE SHECHEN FRESCO | $1,950 | |
| DILGO KHYENTSE FELLOWSHIPSHECHEN | ||||||||
| 237 WEST 35TH STREET SUITE 1101 | NEW YORK | NY | 10001 | NONE | PC | STAFF TRAVEL EXPENSES | $1,003 | |
| DILGO KHYENTSE FELLOWSHIPSHECHEN | ||||||||
| 237 WEST 35TH STREET SUITE 1101 | NEW YORK | NY | 10001 | NONE | PC | RESTORE SHECHEN FRESCO | $27 | |
| DREPUNG GOMANG INSTITUTE | ||||||||
| 411 N HUBBARDS LANE | LOUISVILLE | KY | 40207 | NONE | PC | CULTIVATING COMPASSION LOUISVILLE | $10,000 | |
| DREPUNG GOMANG INSTITUTE | ||||||||
| 411 N HUBBARDS LANE | LOUISVILLE | KY | 40207 | NONE | PC | DGCEC RITUALS | $8,000 | |
| EDIBLE SCHOOLYARD PROJECT | ||||||||
| 1517 SHATTUCK AVENUE | BERKELEY | CA | 94709 | NONE | PC | SPRING BENEFIT | $15,000 | |
| EPISCOPAL DIOCESE OF CALIFORNIA | ||||||||
| 1055 TAYLOR STREET | SAN FRANCISCO | CA | 94108 | NONE | PC | TRAVEL EXPENSES | $6,051 | |
| FRACTURED ATLAS | ||||||||
| 248 W 35TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | PRECIOUS GURU FILM | $5,000 | |
| FRACTURED ATLAS | ||||||||
| 248 W 35TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | PRECIOUS GURU FILM | $5,000 | |
| FRACTURED ATLAS | ||||||||
| 248 W 35TH STREET 10TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | PRECIOUS GURU FILM | $4,000 | |
| FUND FOR THE ARTS INC | ||||||||
| 623 W MAIN STREET | LOUISVILLE | KY | 40202 | NONE | PC | CULTURAL PASS PROJECT | $25,000 | |
| GREEN PLANET FILMS | ||||||||
| PO BOX 815 | STONINGTON | CT | 06378 | NONE | PC | ONCE WAS WATER FILM | $10,000 | |
| GREEN PLANET FILMS | ||||||||
| PO BOX 815 | STONINGTON | CT | 06378 | NONE | PC | ONCE WAS WATER FILM | $5,000 | |
| HOME OF THE INNOCENTS | ||||||||
| 1100 E MARKET ST | LOUISVILLE | KY | 40206 | NONE | PC | AQUA FILM PROJECT | $10,000 | |
| HORIZONS SAN FRANCISCO | ||||||||
| 250 VALENCIA STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | ANNUAL FUND | $3,000 | |
| HUMAN NEEDS PROJECT | ||||||||
| 36 PROFESSIONAL CENTRE PARKWAY | SAN RAFAEL | CA | 94903 | NONE | PC | ANNUAL FUND | $20,000 | |
| INWARD BOUND MINDFULNESS EDUCATION INC | ||||||||
| PO BOX 516 | CONCORD | MA | 01742 | NONE | PC | RETREAT EXPENSES | $5,000 | |
| KATHERINE DELMAR BURKE SCHOOL | ||||||||
| 7070 CALIFORNIA STREET | SAN FRANCISCO | CA | 94121 | NONE | PC | CAPITAL CAMPAIGN | $1,357 | |
| KATHERINE DELMAR BURKE SCHOOL | ||||||||
| 7070 CALIFORNIA STREET | SAN FRANCISCO | CA | 94121 | NONE | PC | BURKE'S BENEFIT EVENT | $5,000 | |
| KATHERINE DELMAR BURKE SCHOOL | ||||||||
| 7070 CALIFORNIA STREET | SAN FRANCISCO | CA | 94121 | NONE | PC | ANNUAL FUND | $15,000 | |
| KENTUCKY PUBLIC RADIO INC DBA LOUISVILLE PUBLIC MEDIA | ||||||||
| 619 S FOURTH STREET | LOUISVILLE | KY | 40202 | NONE | PC | STAFF SUPPORT: ARTS REPORTER | $5,000 | |
| LEGACIES UNLIMITED | ||||||||
| 956 SOUTH 6TH ST | LOUISVILLE | KY | 40203 | NONE | PC | LIONEL HAMPTON JAZZ PROJECT | $10,000 | |
| LEGACIES UNLIMITED | ||||||||
| 956 SOUTH 6TH ST | LOUISVILLE | KY | 40203 | NONE | PC | LIONEL HAMPTON JAZZ PROJECT | $850 | |
| LOTUS TREASURE | ||||||||
| 1790 30TH STREET SUITE 280 | BOULDER | CO | 80301 | NONE | PC | TULKU URGYEN RINPOCHE, DZOGCHEN PRESERVATION PROJECT | $5,000 | |
| LOTUS TREASURE | ||||||||
| 1790 30TH STREET SUITE 280 | BOULDER | CO | 80301 | NONE | PC | FOLLOWING IN YOUR FOOTSTEPS BOOK | $11,000 | |
| LOUISVILLE FREE PUBLIC LIBRARY FOUNDATION INC | ||||||||
| 301 YORK STREET | LOUISVILLE | KY | 40203 | NONE | PC | NORTHEAST BRANCH CAPITAL PROJECT | $10,000 | |
| LOUISVILLE ORCHESTRA | ||||||||
| 620 W MAIN SUITE 600 | LOUISVILLE | KY | 40202 | NONE | PC | ANNUAL FUND | $100,000 | |
| LOUISVILLE URBAN LEAGUE | ||||||||
| 1535 WEST BROADWAY | LOUISVILLE | KY | 40203 | NONE | PC | MINDFUL FRIDAY EVENTS | $3,250 | |
| LOUISVILLE VISUAL ART ASSOCIATION | ||||||||
| 1538 LYTLE STREET | LOUISVILLE | KY | 40203 | NONE | PC | CREATE: LOUISVILLE PROJECT | $10,000 | |
| MAIDEN VOYAGE PRODUCTIONS INC | ||||||||
| 2314 HIGGINS ROAD | HALF MOON BAY | CA | 94019 | NONE | PC | FILM PROJECT | $30,900 | |
| MARIN ACADEMY | ||||||||
| 1600 MISSION AVENUE | SAN RAFAEL | CA | 94901 | NONE | PC | ANNUAL FUND | $10,000 | |
| MIND AND LIFE INSTITUTE | ||||||||
| 210 RIDGE MCINTIRE ROAD SUITE 325 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | ANNUAL FUND | $25,000 | |
| MUHAMMAD ALI CENTER | ||||||||
| 144 NORTH 6TH STREET | LOUISVILLE | KY | 40202 | NONE | PC | ANNUAL FUND | $10,000 | |
| MULTIPLIER - PROJECT WAYFINDER | ||||||||
| 405 14TH STREET SUITE 164 | OAKLAND | CA | 94612 | NONE | PC | PROJECT WAYFINDER | $15,000 | |
| MUSIC HEALS INTERNATIONAL | ||||||||
| PO BOX 2593 | MILL VALLEY | CA | 94942 | NONE | PC | ANNUAL FUND | $10,000 | |
| NATIONAL JUG BAND JUBILEE INC | ||||||||
| PO BOX 2944 | LOUISVILLE | KY | 40201 | NONE | PC | EVENT SUPPORT | $1,000 | |
| NEW CENTURY CHAMBER ORCHESTRA | ||||||||
| 1668 BUSH STREET | SAN FRANCISCO | CA | 94109 | NONE | PC | ANNUAL FUND | $15,000 | |
| PIONEER WORKS ART FOUNDATION | ||||||||
| 159 PIONEER STREET | BROOKLYN | NY | 11231 | NONE | PC | GHETTO BIENNALE | $12,000 | |
| PLAYGROUP | ||||||||
| C/O VALLEJO INVESTMENTS - ONE | SAN FRANCISCO | CA | 94111 | NONE | PC | ANNUAL FUND | $3,283 | EMBARCADERO CENTER |
| PRESERVATION HALL FOUNDATION INC | ||||||||
| 321 BURGUNDY STREET 130 | NEW ORLEANS | LA | 70117 | NONE | PC | COLLABORATIVE WORK WITH RIVER CITY DRUM CORP | $10,000 | |
| PUNDARIKA FOUNDATION | ||||||||
| PO BOX 57 | CRESTONE | CO | 81131 | NONE | PC | TASHI JUNG HERMITAGE RETREAT HOUSE | $15,000 | |
| RIVER CITY DRUM CORP CULTURAL ARTS INSTITUTE INC | ||||||||
| 3308 CHAUNCEY AVENUE | LOUISVILLE | KY | 40211 | NONE | PC | COLLABORATIVE WORK WITH PRESERVATION HALL FOUNDATION | $10,000 | |
| ROXIE THEATER | ||||||||
| 3125 16TH STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | CAPITAL PROJECT | $15,000 | |
| SAHALOKA MONASTIC COMMUNITY | ||||||||
| PO BOX 1090 | CRESTONE | CO | 81131 | NONE | PC | ANNUAL FUND | $2,000 | |
| SAN FRANCISCO ART & FILM PROGRAM | ||||||||
| 540 ALABAMA STREET | SAN FRANCISCO | CA | 94110 | NONE | PC | ANNUAL FUND | $200 | |
| SAN FRANCISCO SILENT FILM FESTIVAL | ||||||||
| 1687 MARKET STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | SILENT FILM FESTIVAL EVENT | $1,736 | |
| SAN FRANCISCO SILENT FILM FESTIVAL | ||||||||
| 1687 MARKET STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | BOARD GRANT | $10,000 | |
| SCHOOLS OF THE SACRED HEART - SAN FRANCISCO | ||||||||
| 2222 BROADWAY | SAN FRANCISCO | CA | 94115 | NONE | PC | ANNUAL FUND & CHALLENGE GRANT | $100,000 | |
| SPALDING UNIVERSITY | ||||||||
| 901 SOUTH FOURTH STREET | LOUISVILLE | KY | 40203 | NONE | PC | STUPA PROJECT | $5,865 | |
| SPEED ART MUSEUM | ||||||||
| 2035 SOUTH THIRD STREET | LOUISVILLE | KY | 40208 | NONE | PC | SPEED CINEMA EVENT | $63 | |
| SPEED ART MUSEUM | ||||||||
| 2035 SOUTH THIRD STREET | LOUISVILLE | KY | 40208 | NONE | PC | EUGENE MEATYARD COLLECTION | $10,000 | |
| SPEED ART MUSEUM | ||||||||
| 2035 SOUTH THIRD STREET | LOUISVILLE | KY | 40208 | NONE | PC | SPEED CINEMA CURATOR GRANT | $25,000 | |
| SPEED ART MUSEUM | ||||||||
| 2035 SOUTH THIRD STREET | LOUISVILLE | KY | 40208 | NONE | PC | SPEED CINEMA EVENT | $77 | |
| ST JOHN'S CHURCH WESTERN RUN PARISH | ||||||||
| 3738 BUTLER ROAD | REISTERTOWN | MD | 21136 | NONE | PC | TRAVEL EXPENSES FOR HAITIAN CHOIR | $4,050 | |
| ST JOHN'S CHURCH WESTERN RUN PARISH | ||||||||
| 3738 BUTLER ROAD | REISTERTOWN | MD | 21136 | NONE | PC | TRAVEL EXPENSES FOR HAITIAN CHOIR | $24,533 | |
| ST JOHN'S CHURCH WESTERN RUN PARISH | ||||||||
| 3738 BUTLER ROAD | REISTERTOWN | MD | 21136 | NONE | PC | TRAVEL EXPENSES FOR HAITIAN CHOIR | $4,960 | |
| SUSTAINABLE FOOD TRUST | ||||||||
| 7540 WINDSOR DRIVE SUITE 205 | ALLENTOWN | PA | 18195 | NONE | PC | ANTHONY RODALES MARATHON FOR THE HARMONY PROJECT | $1,000 | |
| TASHI GOMANG DHARMA CENTER | ||||||||
| 411 N HUBBARDS LN | LOUISVILLE | KY | 40207 | NONE | PC | SACRED SAND MANDALA AT SPALDING UNIVERSITY | $3,000 | |
| TEN STRANDS | ||||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | NONE | PC | ANNUAL FUND | $10,000 | |
| THE MARION INSTITUTE INC | ||||||||
| 202 SPRING STREET | MARION | MA | 02738 | NONE | PC | ANNUAL FUND | $5,000 | |
| TSOKNYI HUMANITARIAN FOUNDATION | ||||||||
| 39575 COUNTY ROAD 33 | STEAMBOAT SPRINGS | CO | 80487 | NONE | PC | TSOKNYI GECHAK LING NUNNERY | $100,000 | |
| UC REGENTS | ||||||||
| 101 GIANNINI HALL 3100 | BERKELEY | CA | 94720 | NONE | PC | PURCHASE NATHANIEL DORSKY FILM | $4,410 | |
| UC REGENTS | ||||||||
| 101 GIANNINI HALL 3100 | BERKELEY | CA | 94720 | NONE | PC | PURCHASE NATHANIEL DORSKY FILM | $2,205 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400331 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | COMPASSIONATE SCHOOLS PROJECT EVENT EXPENSES | $1,157 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400331 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | CONTEMPLATIVE SERVICE CENTER | $20,000 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400331 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | COMPASSIONATE SCHOOLS PROJECT | $25,000 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400331 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | CONTEMPLATIVE SERVICE CENTER CORE BUDGET | $50,000 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400331 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | MEMORIAL TO ENSLAVED LABORERS | $5,000 | |
| US DAVIS FOUNDATION | ||||||||
| 1333 RESEARCH PARK DR ROOM 130 | DAVIS | CA | 95618 | NONE | PC | SARON LABORATORY | $30,000 | |
| WIKIMEDIA FOUNDATION INC | ||||||||
| PO BOX 98204 | WASHINGTON | DC | 20090 | NONE | PC | ANNUAL FUND | $500 | |
| YERBA BUENA CENTER FOR THE ARTS | ||||||||
| 701 MISSION STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | FUND THE FUTURE CAMPAIGN | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,054,637 | 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 | $294 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $650,605 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $32,964 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $683,863 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $683,863 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARA SHALLENBERGER BROWN CHARITABLE LEAD ANNUITY TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O PNC WEALTH MANAGEMENT 101 S FIF | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $24,374,965 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp (19 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 489,420 SHS BROWN-FORMAN CORP CL B (BFB) | $23,981,580 | 2018-12-03 |
| 1 | 327 SHS AT&T INC (T) | $10,369 | 2018-12-03 |
| 1 | 123 SHS CHUBB LIMITED CO (CB) | $16,422 | 2018-12-03 |
| 1 | 411 SHS CISCO SYSTEMS INC (CSCO) | $20,032 | 2018-12-03 |
| 1 | 154 SHS WALT DISNEY CO (DIS) | $17,824 | 2018-12-03 |
| 1 | 1,081 SHS GENERAL ELECTRIC CO (GE) | $8,443 | 2018-12-03 |
| 1 | 127 SHS HOME DEPOT CO (HD) | $23,081 | 2018-12-03 |
| 1 | 405 SHS INTEL CORP (INTC) | $20,303 | 2018-12-03 |
| 1 | 295 SHS INTERNATIONAL PAPER CO (IP) | $13,956 | 2018-12-03 |
| 1 | 204 SHS JOHNSON & JOHNSON (JNJ) | $29,827 | 2018-12-03 |
| 1 | 363 SHS JPMORGAN CHASE & CO (JPM) | $40,743 | 2018-12-03 |
| 1 | 86 SHS KIMBERLY CLARK CORP (KMB) | $9,734 | 2018-12-03 |
| 1 | 390 SHS MERCK & CO (MRK) | $30,896 | 2018-12-03 |
| 1 | 818 SHS PFIZER INC (PFE) | $37,620 | 2018-12-03 |
| 1 | 120 SHS UNITED TECHNOLOGIES CORP (UTX) | $14,832 | 2018-12-03 |
| 1 | 600 SHS US BANCORP (USB) | $32,640 | 2018-12-03 |
| 1 | 240 SHS VERIZON COMMUNICATIONS (VZ) | $13,958 | 2018-12-03 |
| 1 | 281 SHS WEC ENERGY GROUP INC (WEC) | $20,510 | 2018-12-03 |
| 1 | 544 SHS WELLS FARGO CO (WFC) | $29,507 | 2018-12-03 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION AND ACCOUNTING FEES | CategoryTxt |
| Amt | $5,713 | Amt |
| Net Investment Income | $2,857 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,856 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (37 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN-FORMAN CORP CL A (BFA) | $4,622 | $331,632 |
| BROWN-FORMAN CORP CL B (BFB) | $11,152,524 | $64,533,850 |
| HORIZON PHARMA PLC (HZNP) | $19,690 | $24,585 |
| CHUBB LIMITED (CB) | $13,663 | $18,632 |
| MYLAN NV (MYL) | $20,015 | $12,207 |
| AT&T INC (T) | $11,138 | $12,223 |
| ADOBE INC (ADBE) | $19,742 | $23,215 |
| ALIBABA GROUP HOLDING LTD (BABA) | $19,623 | $26,000 |
| ALPHABET INC CAP STK CL C (GOOG) | $37,651 | $45,674 |
| AMAZON.COM INC (AMZN) | $41,517 | $45,020 |
| ANHEUSER-BUSCH INBEV ADR (BUD) | $20,147 | $21,028 |
| APPLE INC (AAPL) | $18,701 | $26,725 |
| BAIDU INC ADS (BIDU) | $19,769 | $13,631 |
| BANK OF AMERICA (BAC) | $19,780 | $22,491 |
| BECTON DICKINSON & CO (BDX) | $20,168 | $21,972 |
| BOEING CO (BA) | $37,921 | $36,618 |
| BROADCOM INC (AVGO) | $24,410 | $28,459 |
| CARNIVAL CORP (CCL) | $20,510 | $15,778 |
| CISCO SYS INC (CSCO) | $17,354 | $18,124 |
| COSTCO WHOLESALE CORP (COST) | $20,034 | $28,482 |
| WALT DISNEY CO (DIS) | $8,354 | $23,343 |
| FEDEX CORP (FDX) | $20,520 | $18,406 |
| HOME DEPOT INC (HD) | $8,549 | $28,005 |
| INTEL CORP (INTC) | $8,525 | $23,510 |
| JPMORGAN CHASE & CO (JPM) | $16,913 | $47,829 |
| JOHNSON & JOHNSON (JNJ) | $15,030 | $28,048 |
| MERCK & CO (MRK) | $16,881 | $34,000 |
| MICROSOFT CORP (MSFT) | $20,930 | $30,276 |
| PFIZER (PFE) | $14,859 | $19,260 |
| QUALCOMM INC (QCOM) | $20,257 | $25,065 |
| SKYWORKS SOLUTIONS INC (SWKS) | $19,583 | $22,117 |
| US BANCORP (USB) | $19,819 | $36,018 |
| UNITEDHEALTH GROUP (UNH) | $19,444 | $22,390 |
| VERIZON COMMUNICATIONS (VZ) | $17,279 | $22,289 |
| VISA INC (V) | $20,238 | $27,677 |
| WALGREENS BOOTS ALLIANCE INC (WBA) | $19,560 | $16,390 |
| WELLS FARGO (WFC) | $18,986 | $29,626 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY GOVERNMENT CASH RESERVES FUND (FDRXX) | AT COST | $8,560 | $8,560 |
| SCHWAB STRATEGIC TR EMERGING MKTS EQUITY (SCHE) | AT COST | $19,495 | $21,032 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FMV-TAX BASIS DIFFERENCE FOR CONTRIBUTIONS RECEIVED | Desc |
| Amt | $22,920,942 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEES | $15 | $0 | $0 |
| BANK FEES | $18 | $0 | $0 |
| LICENSES - SOFTWARE | $3,065 | $0 | $3,065 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $57,493 | Amt |
| Net Investment Income | $14,729 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $42,764 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|
| OWSLEY BROWN II COCKAYNE FUND INC | ||||
| C/O ZSP LLC 333 EAST MAIN STREET | SUITE 401 | LOUISVILLE | KY | 40202 |
| ESTATE OF MARTIN SHALLENBERGER | ||||
| C/O PNC WEALTH MANAGEMENT 101 S | FIFTH STREET | LOUISVILLE | KY | 40202 |
| SARA SHALLENBERGER BROWN CHARITABLE LEAD ANNUITY TRUST | ||||
| C/O PNC WEALTH MANAGEMENT 101 S | FIFTH STREET | LOUISVILLE | KY | 40202 |
| SARA S BROWN DECEASED | ||||
| ASHBOURNE | HARRODS CREEK | KY | 40027 | |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CURRENT YEAR ESTIMATED EXCISE TAX PAYMENTS | $5,600 | $0 | $0 |
| FOREIGN TAXES - FIDELITY | $89 | $89 | $0 |