OWSLEY BROWN III PHILANTHROPIC FOUNDATION INC: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- OWSLEY BROWN III PHILANTHROPIC FOUNDATION INC (EIN 27-4432014)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2019-03-15
- IRS object ID
- 201920749349100107
- Schema version
- 2017v2.3
- 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 Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-15T09:41:58-05:00 | ReturnTs |
| Tax Period End | 2018-11-30 | 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 STRATEGIC ADVISORS LLC | 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 | 2017-12-01 | 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 | 2019-03-15 | 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 | 5028057202 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 216.84.163.130 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-03-15 | IPDt |
| IP Tm | 09:32:34 | IPTm |
| IP Timezone | ED | 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 | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,402,364 | 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 | $826,690 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $35 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $35 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $763,713 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $763,713 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $66 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,590,496 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $763,806 | 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 | $4,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,100 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $24,536 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,907 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $19,629 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,173 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $61 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $50,970 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $7,007 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,729 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,031,148 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,031,148 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,082,118 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $7,007 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,052,877 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $508,378 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $756,799 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,259 | CashBOYAmt |
| Cash EOY | $891,558 | CashEOYAmt |
| Cash EOYFMV | $891,558 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $463,633 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,720 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,720 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,949,651 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,949,643 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,415,086 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $85,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $85,000 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $10,428,543 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,936,921 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,402,364 | 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 | $10,428,543 | RetainedEarningBOYAmt |
| Retained Earning EOY | $10,936,921 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,428,543 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,936,921 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,428,543 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,936,921 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,428,543 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $508,378 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $10,936,921 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,936,921 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES (LONG-TERM) | PropertyDesc |
| Gross Sales Price | $66 | GrossSalesPriceAmt |
| Cost Or Other Basis | $8 | CostOrOtherBasisAmt |
| Gain Or Loss | $58 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $58 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $483,693 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $19,050,162 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.025390 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $631,920 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,074,866 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041919 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,028,335 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $19,658,952 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052309 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $722,872 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $19,280,278 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.037493 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $840,573 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,691,826 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.053568 | DistributionYr5Rt |
| Total Distribution | 0.210679 | TotalDistributionRt |
| Average Distribution | 0.042136 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,244,087 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $979,413 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,568 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $986,981 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,052,877 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $7,568 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,568 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,568 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,250 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $15,250 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,682 | OverpaymentAmt |
| Applied To ES Tax | $7,682 | 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 | 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 | AMY GARTNER | 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 |
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 | $23,435,698 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $162,360 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $23,598,058 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $23,598,058 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $353,971 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,244,087 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,162,204 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,162,204 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,568 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,568 | TotalTaxAmt |
| Distributable Before Adj | $1,154,636 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,154,636 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,154,636 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,052,877 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,052,877 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $7,568 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,045,309 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,154,636 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $579,395 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,052,877 | QualifyingDistributionsAmt |
| Applied To Year1 | $579,395 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $473,482 | 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 | $681,154 | 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 (71 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| 18 REASONS | ||||||||
| 3150 18TH STREET 316 | SAN FRANCISCO | CA | 94110 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| BOOKER T WASHINGTON COMMUNITY SERVICE CENTER | ||||||||
| 800 PRESIDIO AVE | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BOTANICA INC | ||||||||
| PO BOX 5056 | LOUISVILLE | KY | 40255 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| BRIDGE KIDS INTERNATIONAL | ||||||||
| 501 W KENWOOD DRIVE | LOUISVILLE | KY | 40214 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| BUDDHIST ART AND FILM FESTIVAL | ||||||||
| 903 CYPRESS DRIVE | BOULDER | CO | 80303 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| CANYON CINEMA FOUNDATION | ||||||||
| 1777 YOSEMITE AVE SUITE 210 | SAN FRANCISCO | CA | 94124 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| COMMITTEE ON POETRY | ||||||||
| PO BOX 582 STUYVERSANT STATION | NEW YORK | NY | 10009 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| COMMUNITY CONNECTIONS GROUP INC | ||||||||
| 6606 FERNBUSH DRIVE | LOUISVILLE | KY | 40228 | NONE | PC | COMMUNITY BREAKFAST EXPENSES | $1,229 | |
| COMMUNITY CONNECTIONS GROUP INC | ||||||||
| 6606 FERNBUSH DRIVE | LOUISVILLE | KY | 40228 | NONE | PC | COMMUNITY BREAKFAST EXPENSES | $1,250 | |
| COMMUNITY INITIATIVES | ||||||||
| 354 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | NONE | PC | COMMUNITY BREAKFAST EXPENSES | $25,000 | |
| COMPASS FAMILY SERVICES | ||||||||
| 49 POWELL STREET 3RD FLOOR | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $30,000 | |
| DHARMATA FOUNDATION | ||||||||
| 235 WASHINGTON AVE | RICHMOND | CA | 94801 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| DREPUNG GOMANG INSTITUTE | ||||||||
| 411 N HUBBARDS LANE | LOUISVILLE | KY | 40207 | NONE | PC | GENERAL OPERATING SUPPORT | $9,220 | |
| DREPUNG GOMANG INSTITUTE | ||||||||
| 411 N HUBBARDS LANE | LOUISVILLE | KY | 40207 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| EPISCOPAL DIOCESE OF CALIFORNIA | ||||||||
| 1055 TAYLOR STREET | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | |
| EPISCOPAL DIOCESE OF CALIFORNIA | ||||||||
| 1055 TAYLOR STREET | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| EVERYTOWN FOR GUN SAFETY SUPPORT FUND | ||||||||
| PO BOX 3886 | NEW YORK | NY | 10017 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| FONS VITAE OF KENTUCKY INC | ||||||||
| 49 MOCKINGBIRD VALLEY DRIVE | LOUISVILLE | KY | 40207 | NONE | PC | GENERAL OPERATING SUPPORT | $5,370 | |
| FOUR WINDS INC | ||||||||
| PO BOX 140 | DEER HARBOR | WA | 98243 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| FUND FOR THE ARTS INC | ||||||||
| 623 W MAIN STREET | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL OPERATING SUPPORT | $16,667 | |
| GRABHORN INSTITUTE | ||||||||
| 1802 HAYS ST | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 | |
| HEYDAY BOOKS | ||||||||
| PO BOX 9145 | BERKELEY | CA | 94709 | NONE | PC | GENERAL OPERATING SUPPORT | $200 | |
| HUMAN NEEDS PROJECT | ||||||||
| 36 PROFESSIONAL CENTRE PARKWAY | SAN RAFAEL | CA | 94903 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| INWARD BOUND MINDFULNESS EDUCATION INC | ||||||||
| PO BOX 516 | CONCORD | MA | 01742 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| KANGYUR RINPOCHE FOUNDATION | ||||||||
| 145 S ARMIJO LANE | SANTA FE | NM | 87501 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| KATHERINE DELMAR BURKE SCHOOL | ||||||||
| 7070 CALIFORNIA STREET | SAN FRANCISCO | CA | 94121 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| KATHERINE DELMAR BURKE SCHOOL | ||||||||
| 7070 CALIFORNIA STREET | SAN FRANCISCO | CA | 94121 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| KATHERINE DELMAR BURKE SCHOOL | ||||||||
| 7070 CALIFORNIA STREET | SAN FRANCISCO | CA | 94121 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| KENTUCKIANS FOR THE COMMONWEALTH | ||||||||
| PO BOX 1450 | LONDON | KY | 40743 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| KENTUCKY PUBLIC RADIO INC DBA LOUISVILLE PUBLIC MEDIA | ||||||||
| 619 S FOURTH STREET | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LATINO VICTORY FOUNDATION | ||||||||
| 1201 CONNECTICUT AVE NW STE 300 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| LITERARY CLASSICS OF THE UNITED STATES INC | ||||||||
| 14 EAST 60TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL OPERATING SUPPORT | $18,750 | |
| LOTUS TREASURE | ||||||||
| 1790 30TH STREET SUITE 280 | BOULDER | CO | 80301 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LOTUS TREASURE | ||||||||
| 1790 30TH STREET SUITE 280 | BOULDER | CO | 80301 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| LOUISVILLE FREE PUBLIC LIBRARY FOUNDATION INC | ||||||||
| 301 YORK STREET | LOUISVILLE | KY | 40203 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| LOUISVILLE URBAN LEAGUE | ||||||||
| 1535 WEST BROADWAY | LOUISVILLE | KY | 40203 | NONE | PC | GENERAL OPERATING SUPPORT | $3,000 | |
| LOUISVILLE URBAN LEAGUE | ||||||||
| 1535 WEST BROADWAY | LOUISVILLE | KY | 40203 | NONE | PC | GENERAL OPERATING SUPPORT | $3,250 | |
| MAIDEN VOYAGE PRODUCTIONS INC | ||||||||
| 2314 HIGGINS ROAD | HALFMOONBAY | CA | 94019 | NONE | PC | GENERAL OPERATING SUPPORT | $25,750 | |
| MAIDEN VOYAGE PRODUCTIONS INC | ||||||||
| 2314 HIGGINS ROAD | HALFMOONBAY | CA | 94019 | NONE | PC | GENERAL OPERATING SUPPORT | $25,750 | |
| MANGALA SHRI BHUTI | ||||||||
| PO BOX 128 | CRESTONE | CO | 81131 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MANGALA SHRI BHUTI | ||||||||
| PO BOX 128 | CRESTONE | CO | 81131 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| MANGALA SHRI BHUTI | ||||||||
| PO BOX 128 | CRESTONE | CO | 81131 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MARIN ACADEMY | ||||||||
| 1600 MISSION AVENUE | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MARIN ACADEMY | ||||||||
| 1600 MISSION AVENUE | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| MEDIA MATTERS FOR AMERICA | ||||||||
| 455 MASSACHUSETTS AVE NW - SUITE | WASHINGTON | DC | 20001 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | 600 |
| MIND AND LIFE INSTITUTE | ||||||||
| 210 RIDGE MCINTIRE ROAD STE 325 | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| MUSIC HEALS INTERNATIONAL | ||||||||
| PO BOX 2593 | MILL VALLEY | CA | 94942 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| NATIONAL JUG BAND JUBILEE INC | ||||||||
| PO BOX 2944 | LOUISVILLE | KY | 40201 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| NATIONAL JUG BAND JUBILEE INC | ||||||||
| PO BOX 2944 | LOUISVILLE | KY | 40201 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| PACHAMAMA ALLIANCE | ||||||||
| PO BOX 29191 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| PASSIONIST EARTH & SPIRIT CENTER INC | ||||||||
| 1924 NEWBURG ROAD | LOUISVILLE | KY | 40205 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| PLAYGROUP | ||||||||
| C/OVALLEJOINVESTMENTS - ONE | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | EMBARCADERO CENTER |
| PUNDARIKA FOUNDATION | ||||||||
| PO BOX 57 | CRESTONE | CO | 81131 | NONE | PC | GENERAL OPERATING SUPPORT | $3,200 | |
| RAICES | ||||||||
| 5121 CRESTWAY DRIVE STE 105 | SAN ANTONIO | TX | 78239 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| RIVER CITY DRUM CORP CULTURAL ARTS INSTITUTE INC | ||||||||
| 3308 CHAUNCEY AVENUE | LOUISVILLE | KY | 40211 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SAHALOKA MONASTIC COMMUNITY | ||||||||
| PO BOX 1090 | CRESTONE | CO | 81131 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 | |
| SAN FRANCISCO FILM SOCIETY | ||||||||
| 39 MESA STREET STE 110 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 | |
| SCHOOLS OF THE SACRED HEART - SAN FRANCISCO | ||||||||
| 2222 BROADWAY STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SCHOOLS OF THE SACRED HEART - SAN FRANCISCO | ||||||||
| 2222 BROADWAY STREET | SAN FRANCISCO | CA | 94115 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| SOMARTS | ||||||||
| 934 BRANNAN STREET | SAN FRANCISCO | CA | 94103 | NONE | PC | GENERAL OPERATING SUPPORT | $5,272 | |
| SPEED ART MUSEUM | ||||||||
| 2035 SOUTH THIRD STREET | LOUISVILLE | KY | 40208 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| SPEED ART MUSEUM | ||||||||
| 2035 SOUTH THIRD STREET | LOUISVILLE | KY | 40208 | NONE | PC | GENERAL OPERATING SUPPORT | $6,000 | |
| SPEED ART MUSEUM | ||||||||
| 2035 SOUTH THIRD STREET | LOUISVILLE | KY | 40208 | NONE | PC | GENERAL OPERATING SUPPORT | $111,111 | |
| TEN STRANDS | ||||||||
| PO BOX 150869 | SAN RAFAEL | CA | 94915 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 | |
| TSOKNYI HUMANITARIAN FOUNDATION | ||||||||
| 39575 COUNTY ROAD 33 | STEAMBOAT SPRINGS | CO | 80487 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| TSOKNYI HUMANITARIAN FOUNDATION | ||||||||
| 39575 COUNTY ROAD 33 | STEAMBOAT SPRINGS | CO | 80487 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 | |
| UC REGENTS - UNIVERSITY OF CALIFORNIA BERKELEY | ||||||||
| 101 GIANNINI HALL 3100 | BERKELEY | CA | 94720 | NONE | PC | GENERAL OPERATING SUPPORT | $13,230 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400331 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400331 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GENERAL OPERATING SUPPORT | $2,399 | |
| UNIVERSITY OF VIRGINIA | ||||||||
| PO BOX 400331 | CHARLOTTESVILLE | VA | 22904 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| USC SCHOOL OF DRAMATIC ARTS | ||||||||
| 3716 S HOPE STREET SUITE 107 | LOS ANGELES | CA | 90089 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,031,148 | 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 | $35 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $763,713 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $58 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $763,806 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $763,806 | 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 | $826,690 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION AND ACCOUNTING FEES | CategoryTxt |
| Amt | $4,200 | Amt |
| Net Investment Income | $2,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,100 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN-FORMAN CORP CL A (BFA) | $4,622 | $253,834 |
| BROWN-FORMAN CORP CL B (BFB) | $9,945,021 | $22,161,252 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | FIDELITY GOVERNMENT CASH RESERVES FUND (FDRXX) | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $85,000 | BookValueAmt |
| EOYFMV | $85,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| LICENSES AND PERMITS | $15 | $0 | $0 |
| BANK FEES | $46 | $0 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $24,536 | Amt |
| Net Investment Income | $4,907 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $19,629 | 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 |
|---|---|---|---|
| PRIOR YEAR EXCISE TAX PAYMENT | $6,923 | $0 | $0 |
| CURRENT YEAR ESTIMATED EXCISE TAX PAYMENTS | $15,250 | $0 | $0 |