GEORGE AND BEVERLY RAWLINGS ENDOWMENT FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE AND BEVERLY RAWLINGS ENDOWMENT FOUNDATION INC (EIN 84-3892154)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202503199349101115
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T12:44:56-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 NORTH WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 843892154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE GEORGE AND BEVERLY RAWLINGS | BusinessNameLine1Txt |
| Business Name Line2 | ENDOWMENT FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 5024195703 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 S 1ST AVENUE | AddressLine1Txt |
| City | LAGRANGE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40031 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KATHLEEN MADDEN BARRENS | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5024195703 | PhoneNum |
| Signature | 2025-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | VOULA SPYRIDIS | PreparerPersonNm |
| PTIN | P01795600 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-11-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $539,525,693 | 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 | $530,000,100 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $7,743,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,743,941 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,701,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $586,196,017 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,683,651 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,257,320 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,276,485 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $543,702,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $13,704,077 | 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 |
| Legal Fees Rev And Expnss | $103 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $103 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $1,561,581 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,561,581 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $9,274 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $856 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $8,418 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,570,958 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,562,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,521 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,000,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $24,000,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,570,958 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,562,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,008,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $518,132,022 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $12,141,640 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,539 | CashBOYAmt |
| Cash EOY | $6,021,019 | CashEOYAmt |
| Cash EOYFMV | $6,021,019 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $8,697,427 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,697,427 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $55,393,554 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $58,751,145 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $19,130,972 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $18,812,560 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $422,151,188 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $442,243,542 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,000,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,000,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $29,539 | TotalAssetsBOYAmt |
| Total Assets EOY | $516,394,160 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $539,525,693 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $2,865 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $2,865 | 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 | $26,674 | RetainedEarningBOYAmt |
| Retained Earning EOY | $516,394,160 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,674 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $516,394,160 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $29,539 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $516,394,160 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,674 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $518,132,022 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,865 | OtherIncreasesAmt |
| Subtotal | $518,161,561 | SubtotalAmt |
| Other Decreases | $1,767,401 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $516,394,160 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $583,443,717 | $581,577,962 | $1,865,755 | $1,865,755 | |
| LAZARD JAPANESE STRATEGIC EQUITY LLC | $125,741 | $125,741 | $125,741 | P | |
| OCA WCM FIG LLC | $83,804 | $83,804 | $83,804 | P | |
| PERM CAP PHYSICAL PRECIOUS METALS FUND LP | $49,696 | $49,696 | $49,696 | P | |
| OCA FSSA ASIAN EQUITY LEADERS FUND LLC | $43,917 | $43,917 | $43,917 | P | |
| TRINITY STREET COMMINGLED EAFE | $39,668 | $39,668 | $39,668 | P | |
| OCA TSI LLC | $37,823 | $37,823 | $37,823 | P | |
| SIO PARTNERS, LP | $34,318 | $34,318 | $34,318 | P | |
| IR&M CORE BOND FUND II LLC | $9,027 | $9,027 | $9,027 | P | |
| OCA AKO EUROPEAN LONG-ONLY LLC | $2,523 | $2,523 | $2,523 | P | |
| FF HYBRID LP | $458,167 | -$458,167 | -$458,167 | P | |
| PERMANENS CAPITAL FLOATING RATE FUND LP | $1,533 | -$1,533 | -$1,533 | P | |
| PERMANENS NON-AGENCY RMBS ALLOCATION FUND LP | $13,338 | -$13,338 | -$13,338 | P | |
| SPECTRUM CAPITAL SECURITIES INST FUND LLC | $461,366 | -$461,366 | -$461,366 | P | |
| CAPITAL GAINS DIVIDENDS | $2,325,783 | $2,325,783 | $2,325,783 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,683,651 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $168,769 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $168,769 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $168,769 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $500,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $500,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,000,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9,461 | EsPenaltyAmt |
| Overpayment | $821,770 | OverpaymentAmt |
| Applied To ES Tax | $821,770 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | KATHLEEN M BARRENS | IndividualWithBooksNm |
| Phone | 5024195703 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 112 S 1ST AVENUE | AddressLine1Txt |
| City | LAGRANGE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40031 | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| KATHLEEN M BARRENS | ||||||||
| 112 SOUTH 1ST AVENUE | LAGRANGE | KY | 40031 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| ROSENDO USANDIZAGA | ||||||||
| 112 SOUTH 1ST AVENUE | LAGRANGE | KY | 40031 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| KANDY KIRCHNER | ||||||||
| 112 SOUTH 1ST AVENUE | LAGRANGE | KY | 40031 | SECRETARY, TREASURER | 1.00 | $0 | $0 | $0 |
| DAVE STONE | ||||||||
| 112 SOUTH 1ST AVENUE | LAGRANGE | KY | 40031 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| BEVERLY S RAWLINGS | ||||||||
| 112 SOUTH 1ST AVENUE | LAGRANGE | KY | 40031 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MONTE KOCH | ||||||||
| 112 SOUTH 1ST AVENUE | LAGRANGE | KY | 40031 | 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 |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PERMANENS CAPITAL | |||||
| 410 PARK AVENUE SUITE 430 | NEW YORK | NY | 10022 | INVESTMENT ADVISORY SERVICES | $957,670 |
| OFFIT CAPITAL ADVISORS LLC | |||||
| 485 LEXINGTON AVENUE 24 | NEW YORK | NY | 10017 | INVESTMENT ADVISORY SERVICES | $603,912 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $203,248,877 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,631,646 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $108,866,912 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $373,747,435 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $373,747,435 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,606,212 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $368,141,223 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,407,061 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,407,061 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $168,769 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $168,769 | TotalTaxAmt |
| Distributable Before Adj | $18,238,292 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,865 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,241,157 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,241,157 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,008,521 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,008,521 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,241,157 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $55,426 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $2,600 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $8,953 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $66,979 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,008,521 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,241,157 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,767,364 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,834,343 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,834,343 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $55,426 | ExcessFromYear4Amt |
| Excess From Year2 | $2,600 | ExcessFromYear2Amt |
| Excess From Year1 | $8,953 | ExcessFromYear1Amt |
| Excess From Current Year | $5,767,364 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BEVERLY S RAWLINGS | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| THE RAWLINGS FOUNDATION INC | ||||||
| 112 S 1ST AVENUE | LAGRANGE | KY | 40031 | POF | THE FOUNDATION'S MISSION IS TO PROMOTE THE SPIRITUAL, EMOTIONAL, AND PHYSICAL GROWTH OF YOUNG PEOPLE THROUGH THE ESTABLISHMENT AND OPERATION OF CHRISTIAN CAMPS IN LESS DEVELOPED REGIONS OF THE WORLD, PARTNERED WITH THE MISSIONARY OUTREACH OF CHRISTIAN CHURCHES. ALSO, THE FOUNDATION PROVIDES SUPPORT TO LOCAL CHURCHES IN THE AREAS SURROUNDING THE EVANGELICAL YOUTH CAMP OPERATIONS, INCLUDING BUT NOT LIMITED TO OPERATION AND FUNDING OF BIBLE SEMINARIES, TRAINING PROGRAMS AND CONFERENCES FOR PASTORS, AND CREATION OF CHURCH PLANTING MINISTRIES. THE FOUNDATION'S OPERATIONS ARE CURRENTLY FOCUSED IN CENTRAL AND SOUTH AMERICA, AFRICA AND ASIA. | $23,000,000 |
| THE CRAB ORCHARD ANIMAL SANCTUARY INC | ||||||
| 3205 HIGHWAY 1694 | CRESTWOOD | KY | 40014 | POF | TO PROVIDE PERMANENT SHELTER AND ONGOING REHABILITATIVE AND MEDICAL CARE TO VARIOUS FARM ANIMALS THAT HAVE NOT BEEN PROPERLY CARED FOR AND TO OPERATE PASTURES AND BARNS IN FURTHERANCE OF THAT CARE. | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,000,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,743,941 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $17,968 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,683,651 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME FROM PARTNERSHIP INVESTMENTS | Desc |
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | -$19,165 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,276,485 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,197 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $13,704,077 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $13,702,880 | 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 | THE GEORGE ROBERT RAWLINGS REVOCABLE TRUST | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3205 HIGHWAY 1694 | AddressLine1Txt |
| City | CRESTWOOD | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40014 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $530,000,100 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt |
|---|---|---|---|---|---|---|---|---|
| THE RAWLINGS FOUNDATION INC | ||||||||
| 112 S 1ST AVENUE | LAGRANGE | KY | 40031 | 2024-01-24 | $23,000,000 | THE FOUNDATION'S MISSION IS TO PROMOTE THE SPIRITUAL, EMOTIONAL, AND PHYSICAL GROWTH OF YOUNG PEOPLE THROUGH THE ESTABLISHMENT AND OPERATION OF CHRISTIAN CAMPS IN LESS DEVELOPED REGIONS OF THE WORLD, PARTNERED WITH THE MISSIONARY OUTREACH OF CHRISTIAN CHURCHES. ALSO, THE FOUNDATION PROVIDES SUPPORT TO LOCAL CHURCHES IN THE AREAS SURROUNDING THE EVANGELICAL YOUTH CAMP OPERATIONS, INCLUDING BUT NOT LIMITED TO OPERATION AND FUNDING OF BIBLE SEMINARIES, TRAINING PROGRAMS AND CONFERENCES FOR PASTORS, AND CREATION OF CHURCH PLANTING MINISTRIES. THE FOUNDATION'S OPERATIONS ARE CURRENTLY FOCUSED IN CENTRAL AND SOUTH AMERICA, AFRICA AND ASIA. | $23,000,000 | 01/24/24; 05/13/24; 07/31/24; 10/22/24; 01/20/25 |
| THE CRAB ORCHARD ANIMAL SANCTUARY INC | ||||||||
| 3205 HIGHWAY 1694 | CRESTWOOD | KY | 40014 | 2024-01-23 | $1,000,000 | TO PROVIDE PERMANENT SHELTER AND ONGOING REHABILITATIVE AND MEDICAL CARE TO VARIOUS FARM ANIMALS THAT HAVE NOT BEEN PROPERLY CARED FOR AND TO OPERATE PASTURES AND BARNS IN FURTHERANCE OF THAT CARE. | $1,000,000 | 01/23/24; 05/23/24; 08/15/24; 11/06/24; 02/05/25 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (255 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AAG FH UK LTD & GLOBAL AUTO HLDGS UK LTD | $290,250 | $279,810 |
| ABBOTT LABORATORIES | $27,153 | $27,165 |
| ABBVIE INC. | $13,719 | $13,914 |
| ABBVIE INC. | $14,187 | $14,039 |
| AEP TEXAS INC. | $26,892 | $26,972 |
| AIR LEASE CORP | $13,098 | $13,527 |
| AIRCASTLE LTD | $300,978 | $306,252 |
| ALBION FING 2 S A R L | $303,705 | $305,997 |
| ALGONQUIN POWER | $24,881 | $25,137 |
| ALLY FINL INC. | $29,046 | $29,859 |
| AMAZON.COM, INC. | $13,181 | $13,231 |
| AMAZON.COM, INC. | $17,188 | $16,813 |
| AMEREN CORP | $13,238 | $13,600 |
| AMERICAN AIRLS I | $34,649 | $36,801 |
| AMERICAN EXPRESS | $33,891 | $34,439 |
| AMERICAN HONDA | $23,384 | $23,855 |
| AMERICAN TOWER CORP | $21,908 | $22,511 |
| AMERIGAS PART/FIN CORP | $285,000 | $278,520 |
| AMERIGAS PARTNERS L P / AMERIGAS FIN CORP | $460,875 | $432,814 |
| AMGEN INC. | $34,831 | $34,547 |
| APOLLO GLOBAL MAN | $25,015 | $25,174 |
| APPLE INC. | $36,202 | $35,672 |
| APPLIED MATERIALS | $14,980 | $15,029 |
| APPLOVIN CORP | $15,009 | $14,955 |
| ARCELORMITTAL S.A. | $29,973 | $30,344 |
| ARES CAP CORP | $25,600 | $25,866 |
| ARTHUR J. GALLAG | $14,921 | $14,371 |
| ASTRAZENECA FIN LLC | $24,789 | $24,692 |
| AT&T INC. | $16,786 | $16,826 |
| AT&T INC. | $26,066 | $26,174 |
| ATHENE HOLDING | $24,031 | $24,325 |
| BANK NOVA SCOTIA | $30,179 | $30,473 |
| BANK OF AMERICA | $29,701 | $29,984 |
| BANK OF AMERICA | $23,706 | $24,246 |
| BANK OF AMERICA | $34,049 | $34,772 |
| BANK OF AMERICA | $29,281 | $29,657 |
| BAXTER INTERNTN | $21,903 | $22,476 |
| BELL CANADA, IN | $24,026 | $23,485 |
| BLACKSTONE | $23,150 | $24,012 |
| BLACKSTONE PRIV | $32,017 | $33,354 |
| BLUE OWL CR INCO | $25,745 | $26,211 |
| BNSF, LLC | $14,257 | $14,152 |
| BRIGHTHOUSE FINL | $23,701 | $24,293 |
| BRINKS CO | $150,000 | $152,013 |
| BRISTOL-MYERS SQUIBB | $29,882 | $29,892 |
| BROADCOM INC. | $14,983 | $14,587 |
| BROADCOM INC. | $29,423 | $29,767 |
| CALPINE CORP | $189,500 | $191,822 |
| CAPITAL ONE FINL | $14,816 | $15,101 |
| CDN IMPERIAL | $25,664 | $26,145 |
| CDW CORP | $14,976 | $14,820 |
| CENTENE CORP DEL | $14,290 | $14,438 |
| CENTERPOINT ENER | $22,054 | $22,546 |
| CHAMPIONS FING INC | $455,625 | $438,845 |
| CHARTER COMMUNICATIONS | $27,320 | $28,345 |
| CHARTER COMMUNICATIONS | $24,954 | $25,565 |
| CHOICE HOTELS | $29,689 | $30,049 |
| CITGO PETE CORP | $300,000 | $300,330 |
| CITIGROUP INC | $46,936 | $48,135 |
| CITIGROUP INC | $43,912 | $44,931 |
| CITIZENS FINL GRO VAR | $25,015 | $25,053 |
| CLEVELAND-CLIFFS INC | $303,000 | $293,298 |
| CLEVELAND-CLIFFS INC | $299,250 | $296,790 |
| CMS ENERGY CORP | $22,571 | $22,340 |
| COMCAST CORP | $19,031 | $18,972 |
| COMCAST CORP | $19,429 | $18,961 |
| CONSENSUS CLOUD SOLUTIONS INC | $357,000 | $396,624 |
| CONSOLIDATED EDIS | $20,549 | $20,933 |
| COREBRIDGE FINL | $23,243 | $23,788 |
| CREDIT SUISSE | $32,842 | $33,332 |
| CROWN CASTLE INC. | $23,601 | $24,021 |
| CVR ENERGY INC | $372,000 | $365,528 |
| CVR ENERGY INC | $203,250 | $191,838 |
| CVS HEALTH CORP | $27,184 | $27,287 |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP | $305,625 | $310,182 |
| DELL INTL L L C | $24,760 | $25,074 |
| DEVON ENERGY CORP | $17,032 | $16,894 |
| DEVON ENERGY CORP | $14,135 | $13,869 |
| DIAMONDBACK ENERGY | $24,289 | $23,459 |
| DREAM FINDERS HOMES INC | $153,750 | $156,285 |
| DTE ENERGY CO | $24,684 | $25,022 |
| DUKE ENERGY CORP | $23,489 | $24,000 |
| DUKE ENERGY CORP | $11,226 | $11,264 |
| DUKE ENERGY CORP | $14,768 | $14,743 |
| DUKE ENERGY OHI | $12,598 | $13,003 |
| EG GLOBAL FIN PLC | $206,000 | $223,660 |
| EL PASO PIPELINE | $16,771 | $16,940 |
| ELEVANCE HEALTH | $13,860 | $13,562 |
| ELEVANCE HEALTH | $15,005 | $15,041 |
| ENACT HOLDINGS | $15,007 | $15,263 |
| ENBRIDGE INC. | $15,652 | $15,755 |
| ENERGY TRANSFER | $14,402 | $14,474 |
| ENERGY TRANSFER | $26,092 | $26,438 |
| ENTERGY LOUISIANA | $19,962 | $20,662 |
| ENTERPRISE PRODU | $32,135 | $30,548 |
| EQUINIX, INC | $21,723 | $22,513 |
| ESAB CORP | $457,500 | $455,598 |
| EVERGY INC | $22,225 | $22,780 |
| EXELON CORP | $18,737 | $19,100 |
| EXTRA SPACE STORA | $29,275 | $29,782 |
| F&G ANNUITIES | $14,977 | $15,304 |
| FIDELITY NTNL | $13,179 | $13,512 |
| FIFTH THIRD BANCO | $33,342 | $34,144 |
| FIRSTENERGY CORP | $9,915 | $10,084 |
| FISERV, INC. | $15,070 | $15,160 |
| FORD MTR CO | $20,523 | $20,803 |
| FORD MTR CO | $20,108 | $19,686 |
| FORD MTR CR CO LLC | $204,100 | $203,532 |
| FREEDOM MTG HLDGS LLC | $405,000 | $412,776 |
| GATES CORP | $200,000 | $203,422 |
| GENERAL MILLS | $23,766 | $24,239 |
| GENERAL MOTORS | $36,676 | $36,444 |
| GENESIS ENERGY, L.P | $15,015 | $14,681 |
| GILEAD SCIENCES | $22,454 | $22,138 |
| GLOBAL PARTNERS LP / GLP FIN CORP | $99,125 | $99,234 |
| GLOBAL PARTNERS LP / GLP FIN CORP | $199,500 | $200,698 |
| GOLDMAN SACHS | $23,290 | $22,872 |
| GOLDMAN SACHS | $15,178 | $15,326 |
| GOLDMAN SACHS | $25,175 | $25,738 |
| GOLDMAN SACHS | $41,879 | $42,438 |
| HAT HLDGS I LLC / HAT HLDGS II LLC | $290,895 | $290,694 |
| HCA HEALTHCARE | $24,737 | $24,610 |
| HERC HLDGS INC | $248,750 | $246,820 |
| HF SINCLAIR CORP | $301,803 | $304,380 |
| HILLENBRAND INC | $304,512 | $299,787 |
| HOME DEPOT INC | $25,900 | $25,604 |
| HONEYWELL INTERNTNL | $24,940 | $24,759 |
| HP INC. | $23,084 | $23,801 |
| HSBC HOLDINGS | $31,364 | $31,836 |
| HUMANA INC. | $19,122 | $17,617 |
| HUNTINGTON BANCS | $25,271 | $26,398 |
| ICAHN ENTERPRISE | $29,556 | $29,663 |
| INTEL CORP | $29,826 | $29,864 |
| ION TRADING TECHNOLOGIES | $400,000 | $419,468 |
| JABIL INC. | $22,465 | $23,079 |
| JACKSON FINL INC | $14,914 | $15,060 |
| JPMORGAN CHASE | $34,109 | $34,680 |
| JPMORGAN CHASE | $32,373 | $33,111 |
| JPMORGAN CHASE | $36,538 | $37,021 |
| JPMORGAN CHASE | $20,582 | $20,601 |
| L BRANDS INC | $25,320 | $25,563 |
| LD HLDGS FROUP LLC | $187,558 | $205,581 |
| LGI HOMES INC | $104,479 | $104,918 |
| LOCKHEED MARTIN | $24,286 | $24,207 |
| M&T BANK CORP | $31,274 | $32,112 |
| MAIN STREET CAPIT | $19,974 | $20,363 |
| MASTEC INC | $99,956 | $101,790 |
| MASTERCARD INC | $19,991 | $19,317 |
| MEDLINE BORROWER LLP / MEDLINE CO-ISSUER INC | $99,750 | $101,054 |
| MERCK & CO., INC. | $21,496 | $21,013 |
| META PLATFORMS | $13,841 | $13,916 |
| MICROCHIP TECHNOL | $24,872 | $24,963 |
| MICROCHIP TECHNOL | $10,005 | $9,967 |
| MICRON TECHNOLOGY | $20,788 | $19,989 |
| MICROSOFT CORP | $20,390 | $19,924 |
| MILEAGE PLUS HLDGS LLC / MILEAGE PLUS INTELLECTUAL | $99,945 | $100,074 |
| MOBIUS MERGER SUB INC | $404,750 | $386,072 |
| MORGAN STANLEY | $50,282 | $50,801 |
| MORGAN STANLEY | $34,299 | $34,620 |
| MORGAN STANLEY | $20,816 | $21,224 |
| NATIONSTAR MTG HLDGS INC | $300,000 | $298,419 |
| NEXTERA ENERGY | $14,873 | $14,959 |
| NEXTERA ENERGY CA | $14,844 | $15,028 |
| NFE FING LLC | $581,750 | $638,096 |
| NMI HOLDINGS, INC | $14,822 | $15,166 |
| NNN REIT, INC. | $19,769 | $19,956 |
| NORFOLK & WESTERN | $12,871 | $13,058 |
| NORTHROP GRUMMAN | $31,825 | $31,449 |
| NORTONLIFELOCK INC | $101,000 | $101,505 |
| NSTAR ELECTRIC CO | $29,971 | $30,143 |
| NTNL GRID PLC | $14,683 | $15,002 |
| NTNL RURAL UTILIT | $20,539 | $20,225 |
| NXP B.V. | $28,001 | $27,857 |
| OCCIDENTAL PETRO | $14,958 | $14,136 |
| ONCOR ELECTRIC | $16,975 | $17,016 |
| ONEMAIN FIN CORP | $15,015 | $15,413 |
| ONEOK, INC | $27,455 | $27,272 |
| ONESKY FLIGHT LLC | $200,000 | $200,140 |
| ORACLE CORP | $27,130 | $27,557 |
| ORACLE CORP | $32,951 | $33,573 |
| OVINTIV INC | $26,107 | $25,837 |
| PACIFICORP | $13,830 | $14,134 |
| PARAMOUNT GLOBA | $17,066 | $18,233 |
| PAYPAL HOLDINGS | $24,848 | $24,855 |
| PENNYMAC FINL SVCS INC | $99,365 | $101,271 |
| PFIZER INVT ENT | $14,545 | $14,513 |
| PFIZER INVT ENT | $23,912 | $23,445 |
| PLAINS ALL AMERN PIPELINE L P | $13,231 | $13,292 |
| PLAINS ALL AMERN PIPELINE L P | $14,918 | $14,962 |
| PNC FINL SVCS GRO | $37,507 | $38,101 |
| PRINCIPAL FINL GR | $13,973 | $14,236 |
| PROVIDENT FDG ASSOCS LP / PFG FIN CORP | $312,561 | $307,137 |
| PUGET SOUND ENER | $15,009 | $14,882 |
| REXFORD INDL RLT | $19,895 | $20,339 |
| ROGERS COMMUNICATI | $22,164 | $22,189 |
| ROYAL BK CDA | $24,416 | $24,701 |
| ROYALTY PHARMA | $22,323 | $23,001 |
| RTX CORP | $31,532 | $31,280 |
| RYDER SYSTEM, INC | $14,172 | $14,472 |
| SAKS GLOBAL ENTERPRISES LLC | $497,750 | $0 |
| SANTANDER HOLDING | $20,015 | $20,193 |
| SIMON PROPERTY | $26,230 | $26,474 |
| SIXTH STREET SPEC | $23,121 | $23,970 |
| SOUTHWESTERN ENE | $23,633 | $23,229 |
| SPECIALTY BLDG PRODS HLDGS LLC / SBP FIN | $310,062 | $304,422 |
| STATE STREET CORP | $25,009 | $24,607 |
| SUNNOVA ENERGY CORP | $211,500 | $249,321 |
| SUNOCO LP | $153,417 | $153,463 |
| SUNOCO LP / SUNOCO FIN CORP | $298,686 | $299,406 |
| SYNCHRONY FINL | $24,688 | $25,728 |
| TARGA RES PARTNERS LP / TARGA RES PARTNERS FIN CORP | $302,538 | $302,106 |
| TARGET CORP | $19,085 | $18,671 |
| TELUS CORP | $21,648 | $22,048 |
| TEVA PHARMACEUTI | $34,090 | $36,000 |
| THE BANK OF NEW Y VAR 34 | $26,644 | $26,849 |
| THE BOEING CO | $42,704 | $44,531 |
| THE CIGNA GROUP | $20,758 | $21,115 |
| THE KROGER CO. | $29,884 | $28,293 |
| THE WALT DISNEY COMPANY | $8,676 | $8,841 |
| THE WALT DISNEY COMPANY | $18,596 | $18,361 |
| T-MOBILE USA INC | $13,357 | $13,624 |
| TOWNSQUARE MEDIA INC | $197,784 | $198,644 |
| TOYOTA MOTOR CRE | $24,669 | $25,024 |
| TRUIST FINL CORP | $30,015 | $29,580 |
| U.S. BANCORP | $25,015 | $24,960 |
| UBER TECHNOLOGIES | $15,004 | $14,339 |
| UNION ELECTRIC | $19,991 | $18,280 |
| UNITED AIR | $13,697 | $13,838 |
| UNITED SHORE FINL SVC LLC | $296,625 | $298,527 |
| UNITEDHEALTH GROUP | $33,338 | $33,226 |
| UNIVISION COMMUNICATIONS INC | $146,625 | $149,396 |
| UNIVISION COMMUNICATIONS INC | $150,000 | $152,731 |
| UNUM GROUP | $19,595 | $19,756 |
| US FOODS INC | $153,498 | $153,472 |
| UWM HLDGS LLC | $300,000 | $298,146 |
| VELOCITY VEH GROUP LLC | $300,000 | $311,970 |
| VENTAS REALTY, LIMITED | $19,747 | $20,326 |
| VENTAS REALTY, LIMITED | $13,114 | $13,541 |
| VERIZON COMMUNICATIONS | $21,059 | $21,540 |
| VERIZON COMMUNICATIONS | $14,614 | $14,305 |
| VIATRIS INC | $14,431 | $14,970 |
| VIRGINIA ELECTRIC | $20,489 | $20,968 |
| VISTAJET MALTA FIN P L C & VISTA MGMT HLDG INC | $269,250 | $301,884 |
| VMWARE LLC | $13,735 | $14,208 |
| VODAFONE GROUP | $7,798 | $7,767 |
| VODAFONE GROUP | $34,814 | $33,753 |
| WALMART INC. | $33,975 | $33,953 |
| WARNERMEDIA HOL | $23,081 | $23,268 |
| WARNERMEDIA HOL | $21,828 | $21,995 |
| WASH MULTIFAMILY ACQUISITION INC | $48,813 | $49,612 |
| WASTE MANAGEMENT | $19,984 | $20,197 |
| WELLS FARGO & CO | $36,029 | $36,135 |
| WELLS FARGO & CO | $49,255 | $49,870 |
| XCEL ENERGY INC | $11,991 | $12,388 |
| XHR LP | $305,295 | $300,984 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC. | $1,120,321 | $1,210,258 |
| WALMART INC | $690,193 | $997,464 |
| APPLE INC | $686,035 | $939,075 |
| CAMECO CORP | $865,702 | $896,242 |
| DISNEY WALT CO DISNEY | $839,452 | $889,686 |
| MARRIOTT INTL INC | $750,815 | $875,872 |
| ULTA BEAUTY INC CMN | $789,292 | $841,590 |
| JP MORGAN CHASE & CO | $656,769 | $822,205 |
| SCHWAB CHARLES CORP | $718,132 | $757,122 |
| MICROSOFT CORP COM | $700,996 | $693,367 |
| AMAZON COM INC | $691,288 | $758,870 |
| CONOCOPHILLIPS | $544,328 | $493,966 |
| META PLATFORMS INC | $442,781 | $487,730 |
| ALPHABET INC. | $484,957 | $483,527 |
| AON PLC | $320,719 | $391,843 |
| WORKDAY, INC. | $351,744 | $386,013 |
| MICROSOFT CORP | $400,939 | $366,705 |
| SAP SE | $263,901 | $324,258 |
| SHELL PLC | $368,982 | $317,823 |
| UNITEDHEALTH GROUP INCORPORATE | $306,554 | $315,151 |
| COMCAST CORPORATION | $318,888 | $315,102 |
| AERCAP HOLDINGS | $308,720 | $313,322 |
| PROSUS | $269,146 | $297,536 |
| TAIWAN SEMICONDUCTOR | $277,546 | $297,222 |
| LONDON STOCK EXCHANGE GROUP | $262,614 | $277,133 |
| CAPITAL ONE FINANCIAL CORP | $192,301 | $250,005 |
| HUMANA INC. | $329,288 | $224,280 |
| VISA INC | $169,875 | $204,478 |
| WOODWARD INC | $205,304 | $200,370 |
| WELLS FARGO & CO | $158,019 | $185,504 |
| HILTON WORLDWIDE HLD | $159,452 | $182,404 |
| GE VERNOVA LLC | $94,471 | $178,938 |
| ALCOA INC | $184,971 | $171,634 |
| SAFRAN | $166,207 | $164,644 |
| ELEVANCE HEALTH INC | $224,379 | $156,414 |
| BAYER AG | $216,486 | $151,597 |
| LIBERTY BROADBAND CORPORATION | $104,311 | $147,501 |
| CHARTER COMMUNICATIONS, INC. | $88,739 | $103,517 |
| ESTEE LAUDER COS INC | $97,573 | $97,249 |
| DISCOVER FINANCIAL SERVICES | $60,514 | $80,552 |
| AFFILIATED MANAGERS GROU | $485,306 | $536,268 |
| AVANTOR INC | $339,023 | $299,194 |
| BROWN & BROWN INC | $154,500 | $173,434 |
| CABLE ONE INC | $244,977 | $244,431 |
| C H ROBINSON WORLDWIDE I | $249,372 | $309,960 |
| CLARIVATE PLC | $827,161 | $635,000 |
| ENERGIZER HLDGS INC | $302,245 | $355,878 |
| GFL ENVIRONMENTAL INC | $359,847 | $432,038 |
| HILLENBRAND INC | $392,037 | $298,566 |
| SCHEIN HENRY INC | $229,024 | $228,360 |
| LESLIES INC | $191,908 | $94,775 |
| LKQ CORP | $173,056 | $172,725 |
| LPL FINL HLDGS INC | $439,438 | $555,067 |
| LAMB WESTON HLDGS INC | $332,956 | $320,784 |
| MIDDLEBY CORP | $184,704 | $176,085 |
| NEOGEN CORP | $91,642 | $92,264 |
| ENVISTA HLDGS CORP | $207,199 | $212,190 |
| POST HLDGS INC | $627,654 | $686,760 |
| SYSCO CORP | $261,355 | $263,787 |
| MOLSON COORS BEVERAGE | $437,062 | $412,704 |
| US FOODS HLDG CORP | $369,876 | $445,236 |
| WILEY JOHN & SONS INC | $319,673 | $340,938 |
| WILLIS TOWERS WATSON | $181,987 | $211,437 |
| LINDE PLC | $607,421 | $561,018 |
| TEXAS INSTRS INC | $764,296 | $753,790 |
| TOYOTA MTR CORP | $777,350 | $689,892 |
| MICROSOFT CORP | $1,096,873 | $1,066,395 |
| TJX COS INC | $997,720 | $1,148,299 |
| AMGEN INC | $869,362 | $770,191 |
| JPMORGAN CHASE & CO | $895,635 | $1,085,886 |
| L OREAL S A | $725,959 | $572,433 |
| DISNEY WALT CO | $525,948 | $546,172 |
| DEERE & CO | $526,249 | $555,047 |
| NESTLE | $577,948 | $462,014 |
| ACCENTURE PLC | $737,321 | $800,322 |
| APPLE INC | $820,524 | $1,040,495 |
| UNION PAC CORP | $733,570 | $711,485 |
| LVMH MOET HENNESSY | $789,970 | $641,554 |
| AMERICAN EXPRESS | $143,762 | $184,010 |
| CARDINAL HEALTH INC | $179,358 | $201,059 |
| CISCO SYS INC | $147,585 | $177,008 |
| COMMUNITY TR BANCORP INC | $146,501 | $185,605 |
| DISNEY WALT CO | $220,835 | $223,814 |
| DELEK US HLDGS INC | $194,139 | $186,295 |
| DOLBY LABORATORIES INC | $249,360 | $255,387 |
| DXC TECHNOLOGY CO | $163,322 | $159,840 |
| EBAY INC | $171,732 | $195,142 |
| EVERTEC INC | $192,886 | $184,735 |
| FIDELITY NATL INFORMATIO | $229,264 | $247,156 |
| GLACIER BANCORP INC NEW | $146,758 | $193,347 |
| GENERAL MLS INC | $178,351 | $168,353 |
| GREEN PLAINS INC | $113,865 | $56,027 |
| HNI CORP | $158,537 | $179,821 |
| SCHEIN HENRY INC | $173,700 | $161,236 |
| JOHNSON & JOHNSON | $185,095 | $177,883 |
| OPENLANE INC | $122,792 | $144,038 |
| KEURIG DR PEPPER INC | $192,591 | $185,654 |
| KRAFT HEINZ CO | $195,076 | $170,133 |
| KENVUE INC | $189,866 | $204,319 |
| LIBERTY ENERGY INC | $200,592 | $193,331 |
| 3M CO | $169,187 | $211,708 |
| NCR ATLEOS CORP | $194,889 | $255,078 |
| PITNEY BOWES INC | $128,249 | $178,683 |
| PFIZER INC | $202,342 | $196,057 |
| PERDOCEO ED CORP | $119,857 | $160,938 |
| RTX CORP | $205,543 | $227,968 |
| SCHLUMBERGER LTD | $195,529 | $160,645 |
| SOLVENTUM CORP | $198,851 | $220,640 |
| VODAFONE GROUP PLC | $211,167 | $204,269 |
| WALGREENS BOOTS ALLIANCE | $131,142 | $100,018 |
| WARNER BROS DISCOVERY IN | $145,995 | $195,968 |
| ACV AUCTIONS INC | $244,580 | $285,811 |
| AFFIRM HLDGS INC | $251,636 | $470,331 |
| ASTERA LABS INC | $104,266 | $273,642 |
| API GROUP CORP | $354,001 | $337,866 |
| APPLOVIN CORP | $135,232 | $463,077 |
| COSTAR GROUP INC | $450,082 | $396,823 |
| CYBERARK SOFTWARE LTD | $159,812 | $175,570 |
| DOORDASH INC | $318,367 | $415,685 |
| DUOLINGO INC | $107,388 | $163,412 |
| EXACT SCIENCES CORP | $405,297 | $392,431 |
| FLOOR & DECOR HLDGS INC | $225,010 | $199,998 |
| SHIFT4 PMTS INC | $352,738 | $462,548 |
| GODADDY INC | $164,772 | $239,607 |
| GLOBAL-E ONLINE LTD | $237,519 | $367,914 |
| HUBSPOT INC | $295,816 | $336,540 |
| ILLUMINA INC | $347,088 | $326,057 |
| KINSALE CAP GROUP INC | $220,208 | $245,589 |
| MONGODB INC | $311,048 | $263,774 |
| MEDPACE HLDGS INC | $436,154 | $395,686 |
| PROCORE TECHNOLOGIES INC | $325,232 | $356,292 |
| SWEETGREEN INC | $294,512 | $334,129 |
| SNOWFLAKE INC | $353,272 | $404,245 |
| SPOTIFY TECHNOLOGY | $126,879 | $180,742 |
| VEEVA SYS INC | $289,446 | $293,509 |
| WILLSCOT HOLDINGS CORP | $324,137 | $277,635 |
| AMAZON.COM INC | $500,631 | $585,771 |
| BECTON DICKINSON & CO | $173,225 | $166,749 |
| TOPBUILD CORP | $198,199 | $154,113 |
| BERKSHIRE HATHAWAY | $86,656 | $86,123 |
| COCA COLA CONSOLIDATED I | $75,544 | $84,419 |
| CORTEVA INC | $270,262 | $273,123 |
| DOORDASH INC | $195,760 | $275,110 |
| DANAHER CORP | $255,284 | $231,846 |
| DISNEY WALT CO | $372,343 | $390,839 |
| EATON CORP PLC | $250,547 | $250,562 |
| EXPAND ENERGY CORP | $218,715 | $223,490 |
| COMFORT SYS USA INC | $203,477 | $260,797 |
| ALPHABET INC | $398,302 | $449,587 |
| INTERCONTINENTAL EXCHANG | $342,711 | $366,565 |
| INTUIT | $251,502 | $254,542 |
| JPMORGAN CHASE & CO | $265,884 | $324,807 |
| KOSMOS ENERGY LTD | $175,069 | $118,999 |
| META PLATFORMS INC | $309,072 | $304,465 |
| MONOLITHIC PWR SYS INC | $437,508 | $334,311 |
| MICROSOFT CORP | $605,252 | $594,315 |
| SERVICENOW INC | $260,007 | $349,840 |
| NVIDIA CORP | $488,657 | $631,163 |
| ON SEMICONDUCTOR CORP | $184,133 | $165,506 |
| O REILLY AUTOMOTIVE INC | $257,963 | $281,035 |
| SAIA INC | $343,022 | $319,011 |
| SHERWIN-WILLIAMS CO | $149,736 | $158,067 |
| TAIWAN SEMICONDUCTOR M F | $428,134 | $436,453 |
| ZOETIS INC | $331,897 | $323,416 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (47 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AGNC INVT CORP | AT COST | $123,485 | $115,816 |
| AKRE FOCUS INSTL | AT COST | $9,034,602 | $9,384,750 |
| BLACKROCK HIGH YIELD | AT COST | $2,484,756 | $2,473,625 |
| CEVIAN CAPITAL II | AT COST | $9,000,000 | $9,736,077 |
| EDGEWOOD GROWTH INSTL | AT COST | $10,512,867 | $9,558,101 |
| FF HYBRID | AT COST | $5,000,000 | $4,750,219 |
| HOUND PARTNERS VARIABLE BETA FUND, LTD. | AT COST | $4,600,000 | $4,703,040 |
| INVESCO S&P 500 EQUAL WEIGHT | AT COST | $18,492,646 | $18,882,785 |
| IR&M CORE BOND FUND II LLC | AT COST | $7,500,000 | $7,462,026 |
| ISHARES 1-3 YEAR TREASURY BOND | AT COST | $3,444,189 | $3,434,962 |
| ISHARES GOLD TRUST | AT COST | $4,805,046 | $4,963,873 |
| ISHARES MSCI ALL COUNT | AT COST | $813,037 | $735,522 |
| ISHARES MSCI EMERGING MARKETS EX-CHINA | AT COST | $5,354,034 | $5,179,030 |
| ISHARES MSCI JAPAN ETF | AT COST | $2,813,708 | $2,687,158 |
| JANUS HENDERSON EURO BEST IDEAS FUND LLC | AT COST | $10,200,000 | $9,877,244 |
| JPM MIDCAP VALUE | AT COST | $4,284,010 | $4,172,171 |
| JPMORGAN BETABUILDERS JAPAN | AT COST | $4,171,172 | $4,023,162 |
| LAZARD JAPANESE STRATEGIC EQUITY | AT COST | $8,100,000 | $8,344,249 |
| MIDOCEAN MULTI-ASSET CREDIT FUND | AT COST | $4,000,000 | $4,324,840 |
| OCA AKO EUROPEAN LONG-ONLY LLC | AT COST | $3,800,000 | $3,743,275 |
| OCA BRAIDWELL TE LLC | AT COST | $6,200,000 | $6,165,264 |
| OCA CHP SEGREGATED PORTFOLIO | AT COST | $6,200,000 | $7,561,680 |
| OCA FSSA ASIAN EQUITY LEADERS FUND LLC | AT COST | $2,850,000 | $3,031,357 |
| OCA ICF SEGREGATED PORTFOLIO | AT COST | $6,200,000 | $6,270,938 |
| OCA JPAF SEGREGATED PORTFOLIO | AT COST | $6,200,000 | $6,912,728 |
| OCA PREFERRED INCOME LLC | AT COST | $5,000,000 | $5,198,456 |
| OCA SSA SEGREGATED PORTFOLIO | AT COST | $10,000,000 | $11,037,054 |
| OCA TSI LLC | AT COST | $5,000,000 | $4,725,098 |
| OCA VHF SEGREGATED PORTFOLIO | AT COST | $8,800,000 | $9,115,737 |
| OCA WCM FIG LLC | AT COST | $7,500,000 | $7,361,114 |
| PERMCAP FLOATING RATE LOAN FUND | AT COST | $2,550,000 | $2,700,024 |
| PERMCAP NON-AGENCY MORTGAGE FUND | AT COST | $9,000,000 | $9,728,443 |
| PERMCAP PHYSICAL PRECIOUS METALS FUND | AT COST | $7,500,000 | $8,475,984 |
| POINTSTATE FUND | AT COST | $5,000,000 | $6,250,712 |
| PERMANENS PARTNERS FUND | AT COST | $5,000,000 | $5,073,928 |
| SIO PARTNERS | AT COST | $5,000,000 | $5,032,989 |
| SPDR BLOOMBERG | AT COST | $462,892 | $461,722 |
| SPDR BLOOMBERG | AT COST | $232,006 | $231,684 |
| SPECTRUM PREFERRED TRUST | AT COST | $11,500,000 | $12,362,162 |
| SURGOCAP OFFSHORE FUND LP | AT COST | $4,600,000 | $4,554,000 |
| TRINITY STREET PARTNERS | AT COST | $9,000,000 | $8,578,572 |
| VANGUARD TOTAL BOND MARK | AT COST | $30,264,904 | $29,967,153 |
| VANGUARD TOTAL STOCK MKT | AT COST | $69,193,307 | $75,308,465 |
| VANGUARD U.S. GROWTH | AT COST | $34,113,532 | $38,595,725 |
| VANGUARD U.S. VALUE | AT COST | $34,450,675 | $36,821,057 |
| VAUGHAN NELSON SELECT EQUITY FUND | AT COST | $8,250,000 | $8,541,582 |
| WISDOMTREE HEDGED JAPAN | AT COST | $3,550,320 | $3,627,989 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $103 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $103 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CASH IN TRANSIT | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $5,000,000 | EOYBookValueAmt |
| EOYFMV | $5,000,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK TO TAX ADJUSTMENT FOR PARTNERSHIP INVESTMENTS | Desc |
| Amt | $1,767,401 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE EXPENSES | $8,010 | $0 | $8,010 |
| OTHER INVESTMENT EXPENSES | $856 | $856 | $0 |
| ANNUAL FILING FEES | $408 | $0 | $408 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INVESTMENT INCOME FROM PARTNERSHIP INVESTMENTS | Desc |
| Revenue And Expenses Per Books | $2,257,320 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,276,485 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $2,257,320 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUST TO PRIOR PERIOD ACCOUNTS PAYABLE | Desc |
| Amt | $2,865 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY SERVICES | CategoryTxt |
| Amt | $1,561,581 | Amt |
| Net Investment Income | $1,561,581 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE GEORGE ROBERT RAWLINGS REVOCABL | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3205 HIGHWAY 1694 | AddressLine1Txt |
| City | CRESTWOOD | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40014 | ZIPCd |
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