SPRAY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- SPRAY FOUNDATION INC (EIN 58-2219018)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-07-05
- IRS object ID
- 201701869349100750
- Schema version
- 2016v3.0
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-05T16:15:42-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 581707386 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jackson Group PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 191 Peachtree St NE Ste 3720 | AddressLine1Txt |
| City | Atlanta | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582219018 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SPRAY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SPRA | BusinessNameControlTxt |
| Phone | 8592548498 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 22828 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40522 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES G KENAN III | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 8592548498 | PhoneNum |
| Signature | 2017-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stuart Alan Jackson | PreparerPersonNm |
| PTIN | P01294629 | PTIN |
| Phone | 4045860050 | PhoneNum |
| Preparation | 2017-06-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.83.2.220 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-06-26 | IPDt |
| IP Tm | 14:07:57 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 483CB255169F0485B9EE585319F6817FBEA5B43E | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 483CB255169F0485B9EE585319F6817FBEA5B43E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $85,391,375 | 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 | $1,444,143 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $45 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $45 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,816,577 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,816,577 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,438 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,438 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,438 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $3,275,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,831,060 | 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 | $67,215 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $33,607 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $33,608 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $37,751 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $37,751 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,332 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42,425 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,866 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,866 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $47 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $47 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,171 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,171 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $197,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,954 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,521 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,210,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,210,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,407,382 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,954 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,247,521 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,132,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,714,106 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,924 | CashBOYAmt |
| Cash EOY | $343,936 | CashEOYAmt |
| Cash EOYFMV | $743,936 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $3,656,291 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,378,593 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,378,593 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $22,940,592 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,795,099 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $82,268,846 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $10,360,312 | OtherAssetsBOYAmt |
| Other Assets EOY | $10,360,312 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $37,010,119 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,877,940 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $85,391,375 | 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 | $37,010,119 | RetainedEarningBOYAmt |
| Retained Earning EOY | $35,877,940 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $37,010,119 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,877,940 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $37,010,119 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,877,940 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $37,010,119 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,132,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $35,877,940 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,877,940 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Capital Gains Dividends | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $14,438 | GrossSalesPriceAmt |
| Gain Or Loss | $14,438 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $14,438 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,438 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $4,180,627 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $79,564,092 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052544 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $4,113,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $79,280,105 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051883 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,621,450 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $68,921,181 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.052545 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,023,477 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $59,669,172 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050671 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,816,848 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $55,577,170 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050684 | DistributionYr5Rt |
| Total Distribution | 0.258327 | TotalDistributionRt |
| Average Distribution | 0.051665 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $79,567,232 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,110,841 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $17,141 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,127,982 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $4,247,521 | 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 | $17,141 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,141 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,141 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,000 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $20,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $2,859 | OverpaymentAmt |
| Applied To ES Tax | $2,859 | 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 | GA | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELA THOMAS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8592548498 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 360 EAST VINE ST STE 310 | 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 |
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 |
|---|---|---|---|---|---|---|---|---|
| JAMES G KENAN III | ||||||||
| P O BOX 22828 | LEXINGTON | KY | 40522 | CHAIR, PRES. & TREAS. | 1.00 | $0 | $0 | $0 |
| ANGELA THOMAS | ||||||||
| P O BOX 22828 | LEXINGTON | KY | 40522 | SEC./DIR | 15.00 | $0 | $0 | $0 |
| GEORGE BRANCH | ||||||||
| P O BOX 22828 | LEXINGTON | KY | 40522 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| SARAH K KENNEDY | ||||||||
| P O BOX 22828 | LEXINGTON | KY | 40522 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CLAY KENAN KIRK | ||||||||
| P O BOX 22828 | LEXINGTON | KY | 40522 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| HAZEL NYSTROM | ||||||||
| P O BOX 22828 | LEXINGTON | KY | 40522 | DIRECTOR | 0.10 | $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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Angela Thomas | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 Smyrna Lane | AddressLine1Txt |
| City | Lexington | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40513 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Bookkeeping | ServiceTypeTxt |
| Compensation | $62,000 | CompensationAmt |
| 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 | $75,958,215 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,820,701 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $80,778,916 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $80,778,916 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,211,684 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $79,567,232 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,978,362 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,978,362 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,141 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,141 | TotalTaxAmt |
| Distributable Before Adj | $3,961,221 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,961,221 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,961,221 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,247,521 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $4,247,521 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $17,141 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $4,230,380 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,961,221 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,217,764 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,247,521 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,217,764 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,029,757 | 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 | $931,464 | 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 (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ASHLEY HALL SCHOOL | |||||||
| 172 RUDLEDGE AVE | CHARLESTON | SC | 29403 | N/A | 509(a)(2) PUBLIC CHA | General Funds | $15,000 |
| BABY HEALTH SERVICES INC | |||||||
| 1590 HARRODSBURG ROAD | LEXINGTON | KY | 40504 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $15,000 |
| BLUE SCHOOL | |||||||
| 241 WATER STREET | NEW YORK | NY | 10038 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $15,000 |
| BLUEGRASS CONSERVANCY | |||||||
| 380 SOUTH MILL STREET | LEXINGTON | KY | 40508 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $40,000 |
| BLUEGRASS TRUST FOR HISTORIC PRESERVATION | |||||||
| 253 MARKET STREET | LEXINGTON | KY | 40507 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $20,000 |
| CENTRAL KY RIDING FOR HOPE | |||||||
| PO BOX 13155 | LEXINGTON | KY | 40583 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $20,000 |
| CHILD DEVELOPMENT CENTER OF THE BLUEGRASS | |||||||
| 465 SPRINGHILL DRIVE | LEXINGTON | KY | 40503 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $20,000 |
| CHILDREN'S ADVOCACY CENTER OF THE BLUEGRASS | |||||||
| 183 WALTON AVE | LEXINGTON | KY | 40508 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $20,000 |
| CHRISTIAN CITY | |||||||
| 7300 LESTER ROAD | UNION CITY | GA | 30291 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $15,000 |
| COMMONWEALTH FUND OF KET | |||||||
| 560 COOPER DRIVE | LEXINGTON | KY | 40502 | N/A | 509(a)(1) PUBLIC CHA | General Fund | $15,000 |
| EMORY UNIVERSITY | |||||||
| 1440 CLIFTON RD NE STE 430 | ATLANTA | GA | 30322 | N/A | 509(a)(1) PUBLIC CHA | Center for Maternal Substance Abuse and Child Development (FAS) program | $110,000 |
| EPISCOPAL HIGH SCHOOL | |||||||
| 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 22302 | N/A | 509(a)(2) PUBLIC CHA | General Funds/Scholarships | $20,000 |
| GOD'S PANTRY FOOD BANK | |||||||
| 1685 JAGGIE FOX WAY | LEXINGTON | KY | 40511 | N/A | 509(a)(1) PUBLIC CHA | General Fund | $10,000 |
| HIGH MUSEUM OF ART ATLANTA | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | 509(a)(1) PUBLIC CHA | Monthly free admission for all endowment | $365,000 |
| HOPE CENTER FOR MEN | |||||||
| PO BOX 6 | LEXINGTON | KY | 40588 | N/A | 509(a)(1) PUBLIC CHA | Various agency services | $20,000 |
| HOSPICE OF THE BLUEGRASS INC | |||||||
| 2312 ALEXANDRIA DR | LEXINGTON | KY | 40504 | N/A | 509(a)(2) PUBLIC CHA | Bereavement services | $20,000 |
| KIDS CANCER ALLIANCE | |||||||
| PO BOX 24337 | LOUISVILLE | KY | 40224 | N/A | 509(a)(1) PUBLIC CHA | Oncology Summer Camp | $10,000 |
| LENOX HILL NEIGHBORHOOD HOUSE | |||||||
| 331 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | 509(a)(1) PUBLIC CHA | Food services and legal aid for older adults | $150,000 |
| LEXINGTON HABITAT FOR HUMANITY | |||||||
| 700 EAST LOUDEN AVE | LEXINGTON | KY | 40505 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $15,000 |
| LEXINGTON HEARING & SPEECH CENTER | |||||||
| 350 HENRY CLAY BLVD | LEXINGTON | KY | 40502 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $20,000 |
| LEXINGTON PHILHARMONIC | |||||||
| 161 N MILL STREET | LEXINGTON | KY | 40507 | N/A | 509(a)(1) PUBLIC CHA | General Fund | $5,000 |
| LEXINGTON SCHOOL | |||||||
| 1050 LANE ALLEN ROAD | LEXINGTON | KY | 40504 | N/A | 509(a)(2) PUBLIC CHA | Annual Fund Challenge/Girls scholarship/General Funds | $140,000 |
| LITTLE TRAVERSE CONSERVANCY | |||||||
| 3264 POWELL ROAD | HARBOR SPRINGS | MI | 49740 | N/A | 509(a)(2) PUBLIC CHA | General Fund | $10,000 |
| MELMARK CHARITABLE FOUNDATION | |||||||
| 2600 WAYLAND ROAD | BERWYN | PA | 19312 | N/A | 509(a)(3) - Type 1 | Scholarship Program | $200,000 |
| MELMARK CHARITABLE FOUNDATION | |||||||
| 2600 WAYLAND ROAD | BERWYN | PA | 19312 | N/A | 509(a)(3) - Type 1 | Wage increase initiative | $250,000 |
| NIGHTINGALE-BAMFORD SCHOOL | |||||||
| 20 EAST 92ND ST | NEW YORK | NY | 10128 | N/A | 509(a)(1) PUBLIC CHA | Building renovation | $25,000 |
| ONE PARENT SCHOLAR HOUSE | |||||||
| PO BOX 1458 | LEXINGTON | KY | 40588 | N/A | 509(a)(1) PUBLIC CHA | Matching grant for learning center expansion | $125,000 |
| OPERATION HOME | |||||||
| 2120 NOISETTE BLVD STE 124 | NORTH CHARLESTON | SC | 29405 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $10,000 |
| QUOTA INTERNATIONAL OF ATLANTA | |||||||
| 555 LAUREL OAKS LANE | ALPHARETTA | GA | 30004 | N/A | 509(a)(1) PUBLIC CHA | Summer camp for deaf children | $35,000 |
| RAINFOREST ALLIANCE | |||||||
| 233 BROADWAY | NEW YORK | NY | 100122331 | N/A | 509(a)(1) PUBLIC CHA | Various programs | $400,000 |
| ROAD SAFE AMERICA INC | |||||||
| P O BOX 191502 | ATLANTA | GA | 311191502 | N/A | 509(a)(1) PUBLIC CHA | General funds | $25,000 |
| SALISBURY SCHOOL | |||||||
| 251 CANAAN ROAD | SALISBURY | CT | 06068 | N/A | 509(a)(2) PUBLIC CHA | General Funds | $20,000 |
| SALVATION ARMY OF LEXINGTON KY | |||||||
| 736 W MAIN STREET | LEXINGTON | KY | 40508 | N/A | 509(a)(1) PUBLIC CHA | General Funds and Early Learning Center | $100,000 |
| SHAKERTOWN AT PLEASANT HILL KY INC | |||||||
| 3500 LEXINGTON ROAD | HARRODSBURG | KY | 40330 | N/A | 509(a)(2) PUBLIC CHA | 2016 Endowment Challenge | $285,000 |
| SKYLAND TRAIL-G WEST MENTAL HEALTH FDN | |||||||
| 1961 N DRUID HILLS ROAD | ATLANTA | GA | 30329 | N/A | 509(a)(2) PUBLIC CHA | Financial Assistance Program | $250,000 |
| ST ANNE'S BELFIELD SCHOOL | |||||||
| 2132 IVY RD | CHARLOTTESVILLE | VA | 22903 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $15,000 |
| THE CHILDREN'S AID SOCIETY | |||||||
| 4 WEST 125TH STREET | NEW YORK | NY | 10027 | N/A | 509(a)(1) PUBLIC CHA | Hiring of education coordinators and vision screening for children | $150,000 |
| FAY SCHOOL | |||||||
| 48 MAIN STREET | SOUTHBOROUGH | MA | 01772 | N/A | 509(a)(2) PUBLIC CHA | Annual Fund | $10,000 |
| THE HUNGER COALITION | |||||||
| 121 HONEYSUCKLE STREET | BELLEVUE | ID | 83333 | N/A | 509(a)(1) PUBLIC CHA | Mobile Food Bank | $100,000 |
| THE NATURE CONSERVANCY | |||||||
| 114 WOODLAND AVENUE | LEXINGTON | KY | 40502 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $10,000 |
| TRANSYLVANIA UNIVERSITY | |||||||
| 300 NORTH BROADWAY | LEXINGTON | KY | 40508 | N/A | 509(a)(2) PUBLIC CHA | Annual Fund scholarships/JGK Research Grant Endowment | $175,000 |
| UK ART MUSEUM | |||||||
| 405 ROSE STREET | LEXINGTON | KY | 40506 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $15,000 |
| UNC INSTITUTE FOR ARTS & HUMANITIES | |||||||
| CAMPUS BOX 3322/HYDE HALL | CHAPEL HILL | NC | 27599 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $20,000 |
| MELMARK CHARITABLE FOUNDATION | |||||||
| 2600 WAYLAND ROAD | BERWYN | PA | 19312 | N/A | 509(a)(3) - Type 1 | Promises to Keep Campaign | $200,000 |
| ALLIANCE THEATRE | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $350,000 |
| DEMOCRACY NOW | |||||||
| 207 W 25TH ST 11TH FL | NEW YORK | NY | 10001 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $200,000 |
| FLORACLIFF SANTUARY | |||||||
| P O BOX 21723 | LEXINGTON | KY | 40522 | N/A | 509(a)(1) PUBLIC CHA | Trails End land acquisition project | $50,000 |
| LAUREL HOUSE | |||||||
| 1616 WASHINGTON AVE | STAMFORD | CT | 06902 | N/A | 509(a)(1) PUBLIC CHA | Resources to Recover program | $50,000 |
| UK RESEARCH FOUNDATION | |||||||
| P O BOX 34184 | LEXINGTON | KY | 40508 | N/A | 509(a)(1) PUBLIC CHA | Integrative Medicine and Health program | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,210,000 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 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 | N/A | 509(a)(1) PUBLIC CHA | Matching grant for learning center expansion | $125,000 |
| HIGH MUSEUM OF ART ATLANTA | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | 509(a)(1) PUBLIC CHA | The monthly free admission for all endowment | $285,000 |
| LEXINGTON SCHOOL | |||||||
| 1050 LANE ALLEN ROAD | LEXINGTON | KY | 40504 | N/A | 509(a)(1) PUBLIC CHA | Annual Fund Challenges/Girls Scholarship | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $460,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,816,577 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,438 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,831,060 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,831,060 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ANNE R KENAN | ||||||
| 1 | 320 EAST 72ND STREET APT 5C | NEW YORK | NY | 100214769 | $722,071 | Yes (X) |
| BRUTUS C KENAN | ||||||
| 2 | P O BOX 22828 | LEXINGTON | KY | 40522 | $722,071 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAX PREP FEES - THE JACKSON GROUP | $5,215 | $2,607 | $2,608 |
| BOOKKEEPING - ANGIE THOMAS | $62,000 | $31,000 | $31,000 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO - 25,000 SH | $1,378,776 | $4,464,250 |
| ALTRIA GROUP INC - 23,200 SH | $6,244 | $1,568,784 |
| AMERICAN EXPRESS COM - 26,250 SH | $266,316 | $1,944,600 |
| BERKSHIRE HATHAWAY CL A - 32 SH | $434,224 | $7,811,872 |
| BERKSHIRE HATHAWAY CL B - 32,500 SH | $740,415 | $5,296,850 |
| BP PLC COM - 21,758 SH | $30,767 | $813,314 |
| CENOVUS ENERGY INC - 20,520 SH | $117,316 | $310,468 |
| COCA COLA COM - 90,274 SH | $35,658 | $3,742,760 |
| DEVRY INC - 5,000 SH | $99,638 | $156,000 |
| DIAGEO PLC - 10,000 SH | $754,639 | $1,039,400 |
| EMERSON ELEC CO - 16,000 SH | $442,240 | $892,000 |
| ENCANA CORP - 20,520 SH | $127,141 | $240,905 |
| FEDERATED INVESTORS INC - 14,000 SH | $402,969 | $395,920 |
| GLAXOSMITHKLINE - 15,000 SH | $638,572 | $577,650 |
| ILLINOIS TOOL WKS INC - 10,000 SH | $398,800 | $1,224,600 |
| INTUIT - 15,000 SH | $218,840 | $1,719,150 |
| JOHNSON & JOHNSON COM - 54,540 SH | $2,204,320 | $6,283,553 |
| KRAFT HEINZ INC - 33,333 SH | $762,989 | $2,910,638 |
| MC CORMICK & CO - 3,000 SH | $92,850 | $279,990 |
| MICROSOFT - 75,000 SH | $1,465,131 | $4,660,500 |
| MONDELEZ INTL INC - 100,000 SHS | $1,507,444 | $4,433,000 |
| NORDSON CORP - 50,000 SH | $738,360 | $5,602,500 |
| NORTHERN TR CORP COM - 40,000 SH | $383,302 | $3,562,000 |
| NOVARTIS AG - 30,000 SH | $1,474,449 | $2,185,200 |
| PHILIP MORRIS - 23,200 SH | $14,346 | $2,122,568 |
| PRICE T ROWE GROUP - 10,000 SH | $262,166 | $752,600 |
| PROCTER & GAMBLE - 51,000 SH | $516,240 | $4,288,080 |
| SANOFI - 58,000 SH | $1,973,040 | $2,345,520 |
| SCHLUMBERGER LTD - 13,000 SH | $511,174 | $1,091,350 |
| SPECTRA ENERGY - 70,000 SH | $1,665,464 | $2,876,300 |
| UNILEVER NV - 10,000 SH | $323,396 | $410,600 |
| W P CAREY INC - 20,000 SH | $589,069 | $1,181,800 |
| WELLS FARGO & CO - 40,000 SH | $545,515 | $2,204,400 |
| WILLIAMS CO - 80,000 SH | $1,368,290 | $2,491,200 |
| WPX ENERGY INC - 26,666 SH | $304,999 | $388,524 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED APPRECIATION | Desc |
| BOY Book Value | $10,360,312 | BOYBookValueAmt |
| EOY Book Value | $10,360,312 | EOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $3,171 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,171 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES - NORTHERN TRUST | CategoryTxt |
| Amt | $37,751 | Amt |
| Net Investment Income | $37,751 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| JAMES G KENAN | |||
| P O BOX 22828 | LEXINGTON | KY | 40522 |
| BRUTUS C KENAN | |||
| P O BOX 22828 | LEXINGTON | KY | 40522 |
| ANNE R KENAN | |||
| P O BOX 22828 | LEXINGTON | KY | 40522 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $42,425 | $42,425 | $0 |
| FEDERAL TAXES | $42,907 | $0 | $0 |
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