DON JACOBS SR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2019
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- Organization
- DON JACOBS SR CHARITABLE FOUNDATION INC (EIN 35-2373932)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-04-29
- IRS object ID
- 202031209349100803
- Schema version
- 2019v5.1
- 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 Stock Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-04-29T11:16:03-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 STR 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 | 2019-01-01 | 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 | 2020-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DOUGLAS DEAN | PreparerPersonNm |
| PTIN | P00167070 | PTIN |
| Phone | 8592552341 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 192.243.74.12 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-04-29 | IPDt |
| IP Tm | 07:10:09 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | FD7354DB22FB8D2AC589089E7FCD97818B14017D | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,749,536 | 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 | $744 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $3,332 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,332 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $416,404 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $416,404 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$394,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,700,914 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $26,227 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $419,736 | 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 | $8,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $126,914 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $126,914 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,405 | 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 | $144,234 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $131,372 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,457 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,047,914 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,047,914 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,192,148 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $131,372 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,052,371 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,165,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $288,364 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $275,148 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $498,717 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $498,717 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $18,044,643 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,005,019 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,250,819 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $18,319,791 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,503,736 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,749,536 | 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 | $18,319,791 | RetainedEarningBOYAmt |
| Retained Earning EOY | $16,503,736 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,319,791 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,503,736 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,319,791 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,503,736 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,319,791 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,165,921 | ExcessRevenueOverExpensesAmt |
| Other Increases | $349,866 | OtherIncreasesAmt |
| Subtotal | $16,503,736 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,503,736 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1,800 SHS AFFILIATED MANAGERS GROUP | P | 2017-02-07 | 2019-05-13 | $163,806 | $287,990 | -$124,184 | -$124,184 |
| 3,750 SHS ALTRIA GROUP INC | P | 2017-04-11 | 2019-05-20 | $198,113 | $252,823 | -$54,710 | -$54,710 |
| 2,245 SHS ALTRIA GROUP INC | P | 2018-01-01 | 2019-07-25 | $112,415 | $151,357 | -$38,942 | -$38,942 |
| 6,500 SHS APPLIED MATERIALS INC | P | 2018-07-12 | 2019-05-31 | $255,820 | $296,778 | -$40,958 | -$40,958 |
| 387 SHS BAIDU INC | P | 2015-04-15 | 2019-05-20 | $45,576 | $75,465 | -$29,889 | -$29,889 |
| 1,498 SHS BAIDU INC | P | 2018-01-01 | 2019-07-25 | $171,645 | $292,109 | -$120,464 | -$120,464 |
| 4,656 SHS BB&T CORP | P | 2018-01-01 | 2019-06-05 | $229,177 | $169,891 | $59,286 | $59,286 |
| 117 SHS CITRIX SYSTEMS INC | P | 2018-10-30 | 2019-03-26 | $11,627 | $11,818 | -$191 | -$191 |
| 2,950 SHS COGNIZANT TECHNOLOGY SOLUTIONS CORP | P | 2017-05-24 | 2019-05-22 | $182,408 | $196,140 | -$13,732 | -$13,732 |
| 2,000 SHS CVS HEALTH CORPORATION | P | 2018-01-01 | 2019-08-30 | $121,635 | $141,494 | -$19,859 | -$19,859 |
| 1,460 SHS DOLLAR GENERAL CORP | P | 2017-01-25 | 2019-06-25 | $199,786 | $104,726 | $95,060 | $95,060 |
| 600 SHS ELECTRONIC ARTS INC | P | 2017-01-25 | 2019-05-20 | $56,636 | $48,690 | $7,946 | $7,946 |
| 1,137 SHS EXXON MOBIL CORP | P | 2018-01-01 | 2019-07-23 | $85,329 | $71,065 | $14,264 | $14,264 |
| 593 SHS FACEBOOK INC | P | 2017-03-14 | 2019-05-20 | $108,489 | $82,700 | $25,789 | $25,789 |
| 20,000 SHS FORD MOTOR COMPANY | P | 2018-01-01 | 2019-02-13 | $168,000 | $273,353 | -$105,353 | -$105,353 |
| 12,410 SHS H & R BLOCK INC | P | 2018-07-12 | 2019-05-31 | $327,535 | $297,650 | $29,885 | $29,885 |
| 8,048 SHS HOLOGIC INC | P | 2018-02-23 | 2019-03-04 | $380,761 | $311,514 | $69,247 | $69,247 |
| 1,750 SHS ISHARES ETF SHORT TREASURY BOND | P | 2018-08-29 | 2019-08-26 | $193,643 | $193,270 | $373 | $373 |
| 12,000 SHS ISHARES MSCI EAFE | P | 2018-01-01 | 2019-05-22 | $777,120 | $693,829 | $83,291 | $83,291 |
| 142 SHS KONTOOR BRANDS INC | P | 2019-05-23 | 2019-05-31 | $4,180 | $5,461 | -$1,281 | -$1,281 |
| 3,500 SHS KRAFT HEINZ CO | P | 2018-01-01 | 2019-05-20 | $110,787 | $215,839 | -$105,052 | -$105,052 |
| 5,964 SHS QUANTA SVCS INC | P | 2018-12-11 | 2019-05-20 | $206,794 | $184,968 | $21,826 | $21,826 |
| 2,227 SHS ROBERT HALF INTL INC | P | 2016-04-12 | 2019-05-31 | $121,012 | $98,834 | $22,178 | $22,178 |
| 4,434 SHS SEAGATE TECHNOLOGY PLC | P | 2018-11-13 | 2019-05-20 | $199,367 | $188,812 | $10,555 | $10,555 |
| 1,800 SHS TEXAS INSTRUMENTS INC | P | 2017-08-16 | 2019-05-20 | $190,601 | $148,234 | $42,367 | $42,367 |
| 1,571 SHS US BANCORP NEW | P | 2018-01-01 | 2019-05-31 | $78,652 | $65,163 | $13,489 | $13,489 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$159,059 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $2,713,860 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,206,068 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.191035 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,054,088 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $5,506,201 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.373050 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $936,399 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $729,354 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 1.283874 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,135,558 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $889,980 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 1.275937 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $676,236 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,717,873 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.393647 | DistributionYr5Rt |
| Total Distribution | 3.517543 | TotalDistributionRt |
| Average Distribution | 0.703509 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $18,138,438 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $12,760,554 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,884 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,763,438 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,052,371 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,767 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,767 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,767 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,920 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,920 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $847 | 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 |
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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 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 | $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 | $17,900,730 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $513,928 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,414,658 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,414,658 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $276,220 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,138,438 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $906,922 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $906,922 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,767 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,767 | TotalTaxAmt |
| Distributable Before Adj | $901,155 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $901,155 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $901,155 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,052,371 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,052,371 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,052,371 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $901,155 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $591,170 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,091,489 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $900,101 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,780,052 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,008,459 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,371,271 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,052,371 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $901,155 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,151,216 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $7,522,487 | 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 | $591,170 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $6,931,317 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,091,489 | ExcessFromYear4Amt |
| Excess From Year3 | $900,101 | ExcessFromYear3Amt |
| Excess From Year2 | $1,780,052 | ExcessFromYear2Amt |
| Excess From Year1 | $2,008,459 | ExcessFromYear1Amt |
| Excess From Current Year | $1,151,216 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 | $11,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| WILLIAM B STURGILL DEV BLDG | LEXINGTON | KY | 40506 | NONE | PC | SUBSIDY | $2,001,914 |
| OPERALEX | |||||||
| PO BOX 8463 | LEXINGTON | KY | 405338463 | NONE | PC | SUBSIDY | $5,000 |
| WORLDWIDE HEARTS AND HANDS | |||||||
| 1604 HARMONY HALL LANE | LEXINGTON | KY | 40502 | NONE | PC | SUBSIDY | $10,000 |
| CHRYSALIS HOUSE | |||||||
| 1589 HILL RISE DRIVE | LEXINGTON | KY | 40504 | NONE | PC | SUBSIDY | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,047,914 | 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 | $3,332 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $416,404 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$394,253 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $25,483 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,483 | 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 | $8,900 | Amt |
| Net Investment Income | $4,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (46 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBVIE INC - 2,000 SHS | $160,430 | $177,080 |
| ALPHABET INC - 380 SHS | $411,327 | $508,968 |
| AMERICAN EXPRESS COMPANY - 1,800 SHS | $212,735 | $224,082 |
| AMERICAN WTS INTERNATIONAL GROUP INC - 4,671.914 SHS | $82,460 | $48,027 |
| APPLE INC - 1,750 SHS | $296,147 | $513,888 |
| BERKSHIRE HATHAWAY INC SERIES B - 1,000 SHS | $200,101 | $226,500 |
| BLACKROCK INC - 500 SHS | $217,552 | $251,350 |
| CHEVRON CORPORATION - 3,050 SHS | $368,804 | $367,556 |
| CONSTELLATION BRANDS INC - 1,500 SHS | $283,482 | $284,625 |
| COSTCO WHSL CORP NEW - 900 SHS | $218,426 | $264,528 |
| EBAY INC - 4,500 SHS | $163,463 | $162,495 |
| ELECTRONIC ARTS INC - 1,150 SHS | $133,992 | $123,637 |
| EOG RESOURCES INC - 1,890 SHS | $164,946 | $158,306 |
| FACEBOOK INC - 1,000 SHS | $165,343 | $205,250 |
| FISERV INC - 3,000 SHS | $288,255 | $346,890 |
| HOME DEPOT INC - 2,000 SHS | $380,643 | $436,760 |
| ILLINOIS TOOL WORKS INC - 1,437 SHS | $200,156 | $258,128 |
| INTEL CORP - 10,000 SHS | $424,298 | $598,500 |
| ISHARES ETF 1-3 YEAR CREDIT BOND - 23,854 SHS | $1,246,255 | $1,279,290 |
| ISHARES ETF SHORT TREASURY BOND - 10,000 SHS | $1,104,037 | $1,104,600 |
| ISHARES RUSSELL ETF MIDCAP - 4,264 SHS | $219,804 | $254,220 |
| JOHNSON & JOHNSON - 645 SHS | $86,325 | $94,086 |
| JP MORGAN CHASE & CO - 3,500 SHS | $361,381 | $487,900 |
| LAM RESEARCH CORP - 500 SHS | $93,946 | $146,200 |
| LYONDELLBASELL INDUSTRIES AF SCA CLASS A - 1,360 SHS | $109,598 | $128,493 |
| MERCK & CO INC NEW - 1,290 SHS | $85,850 | $117,326 |
| MICROSOFT CORP - 1,406 SHS | $124,072 | $221,726 |
| MONDELEZ INTL INC - 3,016 SHS | $164,151 | $166,121 |
| NORFOLK SOUTHERN CORP - 1,810 SHS | $299,203 | $351,375 |
| OMNICOM GROUP - 1,380 SHS | $109,655 | $111,808 |
| PFIZER INCORPORATED - 4,000 SHS | $156,931 | $156,720 |
| PHILLIPS 66 - 1,300 SHS | $110,581 | $144,833 |
| PVH CORP - 1,000 SHS | $110,644 | $105,150 |
| SPDR S&P 500 TRUST ETF - 4,292 SHS | $1,111,735 | $1,381,423 |
| TARGET CORP - 1,500 SHS | $107,385 | $192,315 |
| UNION PACIFIC CORP - 995 SHS | $131,021 | $179,886 |
| UNITED PARCEL SERVICE - 2,250 SHS | $258,288 | $263,385 |
| VALERO ENERGY - 1,550 SHS | $125,259 | $145,158 |
| VANGUARD INTERMEDIATE ETF TERM CORP BOND - 33,135 SHS | $2,845,138 | $3,026,220 |
| VANGUARD MIDCAP ETF - 6,098 SHS | $933,299 | $1,086,542 |
| VANGUARD SMALL CAP ETF - 5,810 SHS | $868,886 | $962,368 |
| VERIZON COMMUNICATIONS - 3,476 SHS | $171,645 | $213,426 |
| VF CORPORATION - 1,000 SHS | $83,279 | $99,660 |
| VISA INC CLASS A - 1,100 SHS | $179,938 | $206,690 |
| WALMART INC - 1,900 SHS | $212,060 | $225,796 |
| WALT DISNEY COMPANY - 1,670 SHS | $222,093 | $241,532 |
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 Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON STOCK GIFT | Desc |
| Amt | $349,866 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $126,914 | Amt |
| Net Investment Income | $126,914 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $8,405 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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