THE RAWLINGS FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE RAWLINGS FOUNDATION INC (EIN 65-1051638)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-15
- IRS object ID
- 202543199349100924
- 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
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc 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
- Taxes Schedule
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-15T12:48:39-06:00 | 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 | 651051638 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAWLINGS FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAWL | 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 M BARRENS | PersonNm |
| Person Title | CFO | 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 | $174,132,770 | 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 | $30,838,505 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $40,782 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $40,782 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $40,782 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $1,873,130 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,873,130 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $1,873,130 | DividendsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $293,374 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $293,374 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $293,374 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $153,739 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $3,917,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $62,123,569 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,914,057 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,086,836 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,534,517 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,531,150 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $1,534,517 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $38,497,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,652,493 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $5,828,639 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $914,155 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $914,155 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $582,898 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $582,898 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $357,549 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $357,549 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $83,440 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $83,440 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $161,234 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $161,234 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $596,258 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $541,101 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $541,101 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $55,157 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $200,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $200,000 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $622,048 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $0 | DeprecAndDpltnAdjNetIncmAmt |
| Trav Conf Meeting Rev And Expnss | $222,455 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $222,455 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $21,297,155 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140,059 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $140,059 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $21,157,096 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,037,192 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $681,160 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $881,160 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,533,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,150 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,150 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,287,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $681,160 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $881,160 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $23,784,134 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,210,454 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,971,333 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4,947,479 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,935,352 | CashBOYAmt |
| Cash EOY | $16,390,386 | CashEOYAmt |
| Cash EOYFMV | $16,390,386 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $102,987,343 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,845,917 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,845,917 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,658,133 | CorporateStockBOYAmt |
| Corporate Stock EOY | $39,606,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,510,315 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,932,216 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,452,189 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $69,122,856 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $78,100,919 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $18,179,864 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,878,353 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $48,238,137 | LandBOYAmt |
| Land EOY | $14,301,511 | LandEOYAmt |
| Land EOYFMV | $14,301,511 | LandEOYFMVAmt |
| Other Assets BOY | $12,545,509 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,531,533 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,531,533 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $188,364,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $153,731,066 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $174,132,770 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $500 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $500 | 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 | $197,897 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $197,897 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $188,166,077 | RetainedEarningBOYAmt |
| Retained Earning EOY | $153,533,169 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $188,363,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $153,731,066 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $188,364,474 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $153,731,066 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $188,363,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,210,454 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,480,033 | OtherIncreasesAmt |
| Subtotal | $203,054,461 | SubtotalAmt |
| Other Decreases | $49,323,395 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $153,731,066 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (41 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $28,687,854 | $27,517,719 | $1,170,135 | $1,170,135 | |
| PUBLICLY TRADED SECURITIES | $31,441,521 | $30,159,068 | $1,282,453 | $1,282,453 | |
| COMMONFUND CAPITAL GLOBAL PRIVATE | $274 | -$274 | -$274 | P | |
| IR&M CORE BOND FUND II LLC | $4,115 | $4,115 | $4,115 | P | |
| JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC | $2,990 | $2,990 | $2,990 | P | |
| LAZARD JAPANESE STRATEGIC EQUITY LLC | $31,039 | $31,039 | $31,039 | P | |
| MIDOCEAN MULTI ASSET CREDIT FUND LP | $0 | $0 | P | ||
| OCA AKO EUROPEAN LONG-ONLY LLC | $0 | $0 | P | ||
| OCA BRAIDWELL TE LLC | $0 | $0 | P | ||
| OCA FSSA ASIAN EQUITY LEADERS FUND LLC | $17,002 | $17,002 | $17,002 | P | |
| OCA INVESTMENT PARTNERS LLC | $1,011 | -$1,011 | -$1,011 | P | |
| OCA PREFERRED INCOME LLC | $31,443 | $31,443 | $31,443 | P | |
| OCA TSI LLC | $2,130 | $2,130 | $2,130 | P | |
| OCA WCM FIG LLC | $4,249 | $4,249 | $4,249 | P | |
| PERMANENS ALTERNATIVES FUND, LP | $31,484 | $31,484 | $31,484 | P | |
| PERMANENS CAPITAL FLOATING RATE FUND, LP | $583 | $583 | $583 | P | |
| PERMANENS CAPITAL PHYSICAL PRECIOUS METAL FUND LP | $0 | $0 | P | ||
| PERMANENS CAPITAL SHORT DURATION HIGH YIELD FUND LP | $500,971 | $500,971 | $500,971 | P | |
| PERMANENS NON-AGENCY RMBS ALLOCATION FUND LP | $78 | -$78 | -$78 | P | |
| SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND, LLC | $168,996 | $168,996 | $168,996 | P | |
| TRINITY STREET COMMINGLED EAFE EQUITY FUND LP | $10,744 | $10,744 | $10,744 | P | |
| COMMONFUND CAPITAL GLOBAL PRIVATE | $126,745 | $126,745 | $126,745 | P | |
| IR&M CORE BOND FUND II LLC | $888 | -$888 | -$888 | P | |
| JANUS HENDERSON EUROPEAN BEST IDEAS FUND LLC | $4,486 | $4,486 | $4,486 | P | |
| LAZARD JAPANESE STRATEGIC EQUITY LLC | $0 | $0 | P | ||
| MIDOCEAN MULTI ASSET CREDIT FUND LP | $0 | $0 | P | ||
| OCA AKO EUROPEAN LONG-ONLY LLC | $1,057 | $1,057 | $1,057 | P | |
| OCA BRAIDWELL TE LLC | $0 | $0 | P | ||
| OCA FSSA ASIAN EQUITY LEADERS FUND LLC | $0 | $0 | P | ||
| OCA INVESTMENT PARTNERS LLC | $11,293 | -$11,293 | -$11,293 | P | |
| OCA PREFERRED INCOME LLC | $14,893 | $14,893 | $14,893 | P | |
| OCA TSI LLC | $12,863 | $12,863 | $12,863 | P | |
| OCA WCM FIG LLC | $239,276 | $239,276 | $239,276 | P | |
| PERMANENS ALTERNATIVES FUND, LP | $136,487 | $136,487 | $136,487 | P | |
| PERMANENS CAPITAL FLOATING RATE FUND, LP | $1,381 | -$1,381 | -$1,381 | P | |
| PERMANENS CAPITAL PHYSICAL PRECIOUS METAL FUND LP | $16,169 | $16,169 | $16,169 | P | |
| PERMANENS CAPITAL SHORT DURATION HIGH YIELD FUND LP | $395,377 | -$395,377 | -$395,377 | P | |
| PERMANENS NON-AGENCY RMBS ALLOCATION FUND LP | $4,773 | -$4,773 | -$4,773 | P | |
| SPECTRUM CAPITAL SECURITIES INSTITUTIONAL FUND, LLC | $117,650 | -$117,650 | -$117,650 | P | |
| TRINITY STREET COMMINGLED EAFE EQUITY FUND LP | $100,514 | $100,514 | $100,514 | P | |
| CAPITAL GAINS DIVIDENDS | $535,958 | $535,958 | $535,958 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,914,057 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,086,836 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $96,902 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $96,902 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $96,902 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $330,695 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $70,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $400,695 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $303,793 | OverpaymentAmt |
| Applied To ES Tax | $303,793 | 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 |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | HTTPS://THERAWLINGSFOUNDATION.COM | 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 | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 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 S 1ST AVENUE | LA GRANGE | KY | 40031 | CHIEF FINANCIAL OFFICER | 10.00 | $50,000 | $0 | $3,855 |
| DAVID DE PONTE | ||||||||
| 112 S 1ST AVENUE | LA GRANGE | KY | 40031 | DIRECTOR OF INTERNAL AUDIT & RISK MGMT | 40.00 | $155,100 | $50,461 | $19,761 |
| JONATHAN FALWELL | ||||||||
| 112 S 1ST AVENUE | LA GRANGE | KY | 40031 | CHAIRMAN OF THE BOARD | 10.00 | $120,000 | $0 | $6,079 |
| MATT HOLMAN | ||||||||
| 112 S 1ST AVENUE | LA GRANGE | KY | 40031 | BOARD MEMBER | 10.00 | $0 | $0 | $3,529 |
| KANDY KIRCHNER | ||||||||
| 112 S 1ST AVENUE | LA GRANGE | KY | 40031 | SECRETARY, TREASURER | 20.00 | $35,000 | $915 | $0 |
| GREG LYONS | ||||||||
| 112 S 1ST AVENUE | LA GRANGE | KY | 40031 | BOARD MEMBER | 20.00 | $0 | $0 | $62,731 |
| ALLEN OWENS | ||||||||
| 112 S 1ST AVENUE | LA GRANGE | KY | 40031 | INTERNATIONAL EVANGELISTIC PROGRAM DIR | 40.00 | $74,200 | $37,328 | $24,521 |
| HERBERT M RAWLINGS | ||||||||
| 112 S 1ST AVENUE | LA GRANGE | KY | 40031 | DIRECTOR | 40.00 | $194,688 | $7,138 | $35,640 |
| JIMMY SCROGGINS | ||||||||
| 112 S 1ST AVENUE | LA GRANGE | KY | 40031 | BOARD MEMBER | 10.00 | $0 | $0 | $5,222 |
| DAVE STONE | ||||||||
| 112 S 1ST AVENUE | LA GRANGE | KY | 40031 | BOARD MEMBER | 10.00 | $54,167 | $0 | $2,404 |
| ROSENDO USANDIZAGA | ||||||||
| 112 S 1ST AVENUE | LA GRANGE | KY | 40031 | BOARD MEMBER | 40.00 | $231,000 | $58,148 | $46,391 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| STEPHANIE RIORDAN | ||||||||
| 112 S 1ST AVENUE | LAGRANGE | KY | 40031 | FINANCIAL ANALYST | 40.00 | $150,416 | $24,272 | $0 |
| WILLIAM RAWLINGS | ||||||||
| 112 S 1ST AVENUE | LAGRANGE | KY | 40031 | LECTURER | 25.00 | $110,000 | $27,491 | $456 |
| CHERYL GURR | ||||||||
| 112 S 1ST AVENUE | LAGRANGE | KY | 40031 | FACILITIES COORDINAT | 40.00 | $84,700 | $48,202 | $176 |
| ROBERTO REYES | ||||||||
| 112 S 1ST AVENUE | LAGRANGE | KY | 40031 | CAMP EXECUTIVE DIREC | 40.00 | $61,480 | $43,900 | $3,536 |
| ANDREW BELTON | ||||||||
| 112 S 1ST AVENUE | LAGRANGE | KY | 40031 | FACILITIES TECHNICIA | 40.00 | $75,622 | $20,612 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 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 | $278,851 |
| OFFIT CAPITAL ADVISORS LLC | |||||
| 485 LEXINGTON AVENUE 24 | NEW YORK | NY | 10017 | INVESTMENT ADVISORY SERVICES | $246,490 |
| KEVIN L KENNEDY | |||||
| 8 LEFE COURT | HAINES CITY | FL | 33844 | CONSULTING | $138,000 |
| MACHINIFY INC | |||||
| 1 EDEN PKWY | LAGRANGE | KY | 400318100 | ACCOUNTING | $123,155 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | OPERATION AND MANAGEMENT OF THE PHILIPPINES YOUTH CAMP. | Description1Txt |
| Expenses1 | $3,194,470 | Expenses1Amt |
| Description2 | OPERATION AND MANAGEMENT OF THE CAMBODIA YOUTH CAMP. | Description2Txt |
| Expenses2 | $3,036,582 | Expenses2Amt |
| Description3 | OPERATION AND MANAGEMENT OF THE DOMINICAN REPUBLIC YOUTH CAMP. | Description3Txt |
| Expenses3 | $2,336,644 | Expenses3Amt |
| Description4 | OPERATION AND MANAGEMENT OF THE TANZANIA YOUTH CAMP. | Description4Txt |
| Expenses4 | $2,273,494 | Expenses4Amt |
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 | $88,374,318 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,451,177 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $39,252,343 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $136,077,838 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $136,077,838 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,041,168 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $134,036,670 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,701,834 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $23,784,134 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $318,626 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $24,102,760 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2001-05-23 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,947,479 | CurrentYearAmt |
| Year1 | $2,286,536 | Year1Amt |
| Year2 | $1,536,514 | Year2Amt |
| Year3 | $1,242,704 | Year3Amt |
| Total | $10,013,233 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,205,357 | CurrentYearAmt |
| Year1 | $1,943,556 | Year1Amt |
| Year2 | $1,306,037 | Year2Amt |
| Year3 | $1,056,298 | Year3Amt |
| Total | $8,511,248 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $24,102,760 | CurrentYearAmt |
| Year1 | $22,530,933 | Year1Amt |
| Year2 | $34,388,830 | Year2Amt |
| Year3 | $27,166,480 | Year3Amt |
| Total | $108,189,003 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $250,150 | CurrentYearAmt |
| Year1 | $836,665 | Year1Amt |
| Year2 | $7,135,739 | Year2Amt |
| Year3 | $10,242,600 | Year3Amt |
| Total | $18,465,154 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $23,852,610 | CurrentYearAmt |
| Year1 | $21,694,268 | Year1Amt |
| Year2 | $27,253,091 | Year2Amt |
| Year3 | $16,923,880 | Year3Amt |
| Total | $89,723,849 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $4,467,889 | CurrentYearAmt |
| Year1 | $3,227,498 | Year1Amt |
| Year2 | $3,625,527 | Year2Amt |
| Year3 | $3,526,552 | Year3Amt |
| Total | $14,847,466 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| FAMILY CHURCH | |||||||
| 1101 SOUTH FLAGLER DRIVE | WEST PALM BEACH | FL | 33401 | PC | SUPPORT FOR MINISTRY OPERATIONS. | $40,000 | |
| GLOBAL SURGE | |||||||
| PO BOX 219228 | HOUSTON | TX | 772189228 | PC | SUPPORT FOR MINISTRY OPERATIONS. | $120,000 | |
| HILLCREST BAPTIST CHURCH | |||||||
| 3469 HILLCREST ROAD | RICHMOND | IN | 47374 | PC | SUPPORT FOR MINISTRY OPERATIONS. | $150 | |
| LANDMARK CHURCH | |||||||
| 1600 GLENDALE MILFORD ROAD | CINCINNATI | OH | 45215 | PC | SUPPORT FOR MINISTRY OPERATIONS. | $40,000 | |
| TIM TEBOW FOUNDATION | |||||||
| 2220 COUNTY ROAD 210 W SUITE 108 | JACKSONVILLE | FL | 32259 | PC | SUPPORT FOR MINISTRY OPERATIONS. | $50,000 | PMB 317 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,150 | 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 | $40,782 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,873,130 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 30 | ExclusionCd |
| Exclusion | $153,739 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 901101 | BusinessCd |
| Unrelated Business Taxbl Incm | $3,431 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,914,057 | 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 | $3,367 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,531,150 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $6,798 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $7,512,858 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,519,656 | 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 | Yes (1) | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
Transfer Schedule Detail TransferScheduleDetail (2 entries)
| Line NumberLineNumberTxt | InvolvedInvolvedAmt | Transfers Trans And Shr ArrngmTransfersTransAndShrArrngmDesc |
|---|---|---|
| KY ASSOCIATION OF PLAY THERAPY | ||
| 1b(3) | $1,250 | RENTAL OF FACILITIES |
| OLDHAM COUNTY CHAMBER | ||
| 1b(3) | $950 | RENTAL OF FACILITIES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| THE GEORGE ROBERT RAWLINGS REVOCABLE TRUST | ||||||
| 1 | 3205 HIGHWAY 1694 | CRESTWOOD | KY | 40014 | $7,807,855 | Yes (X) |
| THE GEORGE AND BEVERLY RAWLINGS ENDOWMENT FOUNDATION INC | ||||||
| 2 | 112 S 1ST AVENUE | LAGRANGE | KY | 40031 | $23,000,000 | Yes (X) |
| THOMAS ROAD BAPTIST CHURCH | ||||||
| 3 | 1 MOUNTAINVIEW ROAD | LYNCHBURG | VA | 24502 | $18,000 | Yes (X) |
| LANDMARK BAPTIST TEMPLE | ||||||
| 4 | 1600 GLENDALE-MILFORD ROAD | CINCINNATI | OH | 45215 | $9,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP AND ACCOUNTING FEES | CategoryTxt |
| Amt | $161,234 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $161,234 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (63 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| FURNITURE & EQUIPMENT - FLORENCE | 2004-06-30 | $1,543 | $1,543 | SL | 10.000000000000 | $0 | $0 | $0 |
| LAND IMPROVEMENTS - LAGRANGE CITYPLACE | 2014-09-01 | $1,211,214 | $565,235 | SL | 20.000000000000 | $60,561 | $0 | $0 |
| LAND IMPROVEMENTS - LAGRANGE CITYPLACE | 2014-09-01 | $51,501 | $24,031 | SL | 20.000000000000 | $2,575 | $0 | $0 |
| BUILDINGS - LAGRANGE CITYPLACE | 2014-09-01 | $1,645,897 | $384,039 | SL | 40.000000000000 | $41,147 | $0 | $0 |
| BUILDINGS - LAGRANGE CITYPLACE | 2014-09-01 | $1,610,755 | $375,844 | SL | 40.000000000000 | $40,269 | $0 | $0 |
| BUILDINGS - LAGRANGE CITYPLACE | 2014-09-01 | $971,328 | $226,641 | SL | 40.000000000000 | $24,283 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | 2014-09-01 | $96,250 | $89,834 | SL | 10.000000000000 | $6,416 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | 2014-09-01 | $67,948 | $63,420 | SL | 10.000000000000 | $4,528 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | 2014-09-01 | $10,832 | $10,108 | SL | 10.000000000000 | $724 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | 2014-09-01 | $23,242 | $21,691 | SL | 10.000000000000 | $1,551 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | 2014-09-01 | $3,500 | $3,267 | SL | 10.000000000000 | $233 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | 2014-12-01 | $15,000 | $13,625 | SL | 10.000000000000 | $1,375 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | 2014-12-31 | $5,450 | $4,905 | SL | 10.000000000000 | $545 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | 2015-01-05 | $10,000 | $9,000 | SL | 10.000000000000 | $1,000 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | 2015-01-26 | $10,000 | $9,000 | SL | 10.000000000000 | $1,000 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | 2015-02-02 | $3,500 | $3,150 | SL | 10.000000000000 | $350 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | 2015-02-23 | $10,000 | $9,000 | SL | 10.000000000000 | $1,000 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | 2015-03-09 | $10,000 | $9,000 | SL | 10.000000000000 | $1,000 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | 2015-05-18 | $16,089 | $14,481 | SL | 10.000000000000 | $1,608 | $0 | $0 |
| LAND IMPROVEMENTS - LAGRANGE CITYPLACE | 2016-10-01 | $360,816 | $130,797 | SL | 20.000000000000 | $18,041 | $0 | $0 |
| LAND IMPROVEMENTS - LAGRANGE CITYPLACE | 2016-11-01 | $14,578 | $5,224 | SL | 20.000000000000 | $729 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | 2016-12-05 | $109,000 | $77,208 | SL | 10.000000000000 | $10,900 | $0 | $0 |
| BUILDINGS - LAGRANGE CITYPLACE | 2016-12-06 | $5,757 | $1,020 | SL | 40.000000000000 | $144 | $0 | $0 |
| LAND IMPROVEMENTS - DOM REPUBLIC BASEBALL ACADEMY | 2017-01-01 | $282,440 | $98,854 | SL | 20.000000000000 | $14,122 | $0 | $0 |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | 2017-01-01 | $3,676,940 | $643,465 | SL | 40.000000000000 | $91,924 | $0 | $0 |
| FURNITURE & EQUIPMENT - DOM REPUBLIC BASEBALL ACAD | 2017-01-01 | $418,102 | $292,670 | SL | 10.000000000000 | $41,810 | $0 | $0 |
| BUILDINGS - LAGRANGE CITYPLACE | 2017-01-18 | $4,055 | $707 | SL | 40.000000000000 | $101 | $0 | $0 |
| LAND IMPROVEMENTS - LAGRANGE CITYPLACE | 2017-02-06 | $2,917 | $1,010 | SL | 20.000000000000 | $146 | $0 | $0 |
| LAND IMPROVEMENTS - LAGRANGE CITYPLACE | 2017-02-20 | $7,605 | $2,628 | SL | 20.000000000000 | $380 | $0 | $0 |
| BUILDINGS - LAGRANGE CITYPLACE | 2017-02-28 | $19,132 | $3,306 | SL | 40.000000000000 | $478 | $0 | $0 |
| LAND IMPROVEMENTS - LAGRANGE CITYPLACE | 2017-03-06 | $4,341 | $1,483 | SL | 20.000000000000 | $217 | $0 | $0 |
| BUILDINGS - LAGRANGE CITYPLACE | 2017-04-30 | $5,945 | $1,005 | SL | 40.000000000000 | $149 | $0 | $0 |
| LAND IMPROVEMENTS - DOM REPUBLIC BASEBALL ACADEMY | 2017-06-08 | $14,761 | $4,859 | SL | 20.000000000000 | $738 | $0 | $0 |
| LAND IMPROVEMENTS - DOM REPUBLIC BASEBALL ACADEMY | 2017-07-20 | $78,405 | $25,480 | SL | 20.000000000000 | $3,920 | $0 | $0 |
| LAND IMPROVEMENTS - LAGRANGE CITYPLACE | 2017-09-18 | $5,812 | $1,843 | SL | 20.000000000000 | $291 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | 2017-12-20 | $5,800 | $3,528 | SL | 10.000000000000 | $580 | $0 | $0 |
| LAND IMPROVEMENTS - LAGRANGE CITYPLACE | 2018-06-01 | $994 | $279 | SL | 20.000000000000 | $50 | $0 | $0 |
| BUILDINGS - LAGRANGE CITYPLACE | 2018-06-14 | $20,742 | $2,897 | SL | 40.000000000000 | $519 | $0 | $0 |
| VEHICLES - FLORENCE | 2018-08-20 | $53,185 | $46,150 | SL | 10.000000000000 | $5,319 | $0 | $0 |
| VEHICLES - FLORENCE | 2018-08-20 | $49,538 | $43,231 | SL | 10.000000000000 | $4,954 | $0 | $0 |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | 2018-08-27 | $34,300 | $4,646 | SL | 40.000000000000 | $858 | $0 | $0 |
| LAND IMPROVEMENTS - DOM REPUBLIC BASEBALL ACADEMY | 2020-02-29 | $12,343 | $2,365 | SL | 20.000000000000 | $617 | $0 | $0 |
| VEHICLES - FLORENCE | 2020-08-13 | $45,534 | $15,556 | SL | 10.000000000000 | $4,553 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | 2022-09-07 | $63,117 | $8,416 | SL | 10.000000000000 | $6,312 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | 2023-11-28 | $168,878 | $1,407 | SL | 10.000000000000 | $16,888 | $0 | $0 |
| LAND IMPROVEMENTS - DOM REPUBLIC BASEBALL ACADEMY | 2024-04-01 | $1,535,827 | SL | 20.000000000000 | $57,594 | $0 | $0 | |
| LAND IMPROVEMENTS - DOM REPUBLIC BASEBALL ACADEMY | 2024-04-01 | $75,411 | SL | 20.000000000000 | $2,828 | $0 | $0 | |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | 2024-04-01 | $2,321,147 | SL | 40.000000000000 | $43,522 | $0 | $0 | |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | 2024-04-01 | $524,662 | SL | 40.000000000000 | $9,837 | $0 | $0 | |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | 2024-04-01 | $55,041 | SL | 40.000000000000 | $1,032 | $0 | $0 | |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | 2024-04-01 | $571,064 | SL | 40.000000000000 | $10,707 | $0 | $0 | |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | 2024-04-01 | $23,195 | SL | 40.000000000000 | $435 | $0 | $0 | |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | 2024-04-01 | $186,655 | SL | 40.000000000000 | $3,500 | $0 | $0 | |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | 2024-04-01 | $70,591 | SL | 40.000000000000 | $1,324 | $0 | $0 | |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | 2024-04-01 | $210,256 | SL | 40.000000000000 | $3,942 | $0 | $0 | |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | 2024-04-01 | $361,237 | SL | 40.000000000000 | $6,773 | $0 | $0 | |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | 2024-04-01 | $32,439 | SL | 40.000000000000 | $608 | $0 | $0 | |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | 2024-04-01 | $119,495 | SL | 40.000000000000 | $2,241 | $0 | $0 | |
| FURNITURE & EQUIPMENT - DOM REPUBLIC BASEBALL ACAD | 2024-04-01 | $19,379 | SL | 10.000000000000 | $1,453 | $0 | $0 | |
| FURNITURE & EQUIPMENT - DOM REPUBLIC BASEBALL ACAD | 2024-04-01 | $392,314 | SL | 10.000000000000 | $29,424 | $0 | $0 | |
| FURNITURE & EQUIPMENT - DOM REPUBLIC BASEBALL ACAD | 2024-04-01 | $93,896 | SL | 10.000000000000 | $7,042 | $0 | $0 | |
| FURNITURE & EQUIPMENT - DOM REPUBLIC BASEBALL ACAD | 2024-04-01 | $329,492 | SL | 10.000000000000 | $24,712 | $0 | $0 | |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | 2024-11-30 | $20,220 | SL | 10.000000000000 | $169 | $0 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MERCK & CO INC | $500,000 | $498,864 |
| VERIZON COMMNS INC | $501,386 | $498,974 |
| 3M CO | $501,635 | $496,702 |
| JPMORGAN CHASE & CO | $300,301 | $298,947 |
| UNION PACIFIC CORP | $507,264 | $489,537 |
| FEDL HOME LOAN BANK | $515,918 | $489,392 |
| WELLS FARGO & CO | $511,899 | $485,016 |
| PEPSICO INC | $519,840 | $481,213 |
| BANK AMERICA CORP | $514,037 | $482,292 |
| APPLE INC | $519,526 | $481,471 |
| WALT DISNEY CO | $507,267 | $467,556 |
| JOHNSON & JOHNSON | $520,579 | $477,016 |
| COMCAST CORP | $521,059 | $476,465 |
| NORTHERN TR CORP | $440,179 | $397,580 |
| SCHWAB CHARLES CORP | $527,209 | $466,310 |
| HOME DEPOT INC | $524,117 | $464,854 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (169 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO | $32,492 | $49,829 |
| ACCENTURE PLC IRELAND | $168,723 | $181,172 |
| ACV AUCTIONS INC | $59,703 | $70,481 |
| AFFILIATED MANAGERS GROU | $86,934 | $115,575 |
| AFFIRM HLDGS INC | $62,452 | $115,954 |
| AKRE FOCUS INSTL | $1,751,457 | $2,124,002 |
| ALPHABET INC | $57,806 | $104,115 |
| AMAZON.COM INC | $75,996 | $136,022 |
| AMERICAN EXPRESS CO | $24,009 | $43,035 |
| AMGEN INC | $179,440 | $174,629 |
| API GROUP CORP | $68,637 | $83,307 |
| APPLE INC | $174,672 | $234,143 |
| APPLOVIN CORP | $15,542 | $114,312 |
| ASTERA LABS INC | $25,127 | $67,417 |
| AVANTOR INC | $63,414 | $66,370 |
| BECTON DICKINSON & CO | $84,897 | $38,568 |
| BERKSHIRE HATHAWAY | $19,552 | $20,398 |
| BROWN & BROWN INC | $26,218 | $38,257 |
| C H ROBINSON WORLDWIDE I | $61,099 | $72,324 |
| CABLE ONE INC | $72,328 | $50,697 |
| CARDINAL HEALTH INC | $35,782 | $46,835 |
| CISCO SYS INC | $38,045 | $41,381 |
| CLARIVATE PLC | $196,058 | $140,208 |
| COCA COLA CONSOLIDATED | $17,360 | $20,160 |
| COMFORT SYS USA INC | $67,269 | $61,489 |
| COMMUNITY TR BANCORP INC | $31,021 | $43,432 |
| CORTEVA INC | $45,749 | $63,510 |
| COSTAR GROUP INC | $108,934 | $97,864 |
| CYBERARK SOFTWARE LTD | $39,432 | $43,309 |
| DANAHER CORP | $56,343 | $53,944 |
| DEERE & CO | $120,283 | $127,110 |
| DELEK US HLDGS INC NEW | $45,583 | $43,604 |
| DISNEY WALT CO | $39,714 | $52,223 |
| DISNEY WALT CO | $95,161 | $123,598 |
| DISNEY WALT CO | $43,048 | $90,750 |
| DOLBY LABORATORIES INC | $58,490 | $59,825 |
| DOORDASH INC | $58,437 | $102,495 |
| DOORDASH INC | $63,570 | $63,745 |
| DUOLINGO INC | $25,200 | $40,205 |
| DXC TECHNOLOGY CO | $39,138 | $37,303 |
| EATON CORP PLC | $58,142 | $58,077 |
| EBAY INC | $32,202 | $45,719 |
| EDGEWOOD GROWTH INSTL | $1,980,940 | $2,170,751 |
| ENERGIZER HLDGS INC NEW | $73,344 | $78,502 |
| ENVISTA HLDGS CORP | $45,004 | $42,438 |
| EVERTEC INC | $48,881 | $43,128 |
| EXACT SCIENCES CORP | $111,054 | $96,759 |
| EXPAND ENERGY CORP | $50,662 | $51,766 |
| FIDELITY NATL INFORMATIO | $40,302 | $57,831 |
| FLOOR & DECOR HLDGS INC | $58,716 | $49,351 |
| GENERAL MLS INC | $40,726 | $39,346 |
| GFL ENVIRONMENTAL INC | $68,544 | $95,761 |
| GLACIER BANCORP INC NEW | $35,031 | $45,198 |
| GLOBAL-E ONLINE LTD | $63,716 | $90,738 |
| GODADDY INC | $26,246 | $59,014 |
| GREEN PLAINS INC | $30,224 | $13,120 |
| HILLENBRAND INC | $87,317 | $58,482 |
| HNI CORP | $29,482 | $42,009 |
| HUBSPOT INC | $59,509 | $82,916 |
| ILLUMINA INC | $85,670 | $80,445 |
| INTERCONTINENTAL EXCHANG | $54,586 | $84,936 |
| INTUIT | $54,474 | $59,707 |
| JOHNSON & JOHNSON | $45,315 | $41,795 |
| JPMORGAN CHASE & CO | $158,431 | $245,703 |
| JPMORGAN CHASE & CO | $71,324 | $75,509 |
| KENVUE INC | $46,134 | $47,739 |
| KEURIG DR PEPPER INC | $45,083 | $43,458 |
| KINSALE CAP GROUP INC | $53,800 | $60,467 |
| KOSMOS ENERGY LTD | $109,487 | $27,651 |
| KRAFT HEINZ CO | $43,976 | $39,708 |
| L OREAL | $165,372 | $130,258 |
| LAMB WESTON HLDGS INC | $69,764 | $66,830 |
| LESLIES INC | $61,340 | $26,760 |
| LIBERTY ENERGY INC | $40,208 | $45,290 |
| LINDE PLC | $128,742 | $127,694 |
| LKQ CORP | $38,661 | $38,587 |
| LPL FINL HLDGS INC | $80,004 | $114,278 |
| LVMH MOET HENNESSY | $177,412 | $144,761 |
| MEDPACE HLDGS INC | $93,060 | $97,676 |
| META PLATFORMS INC | $74,084 | $70,261 |
| MICROSOFT CORP | $193,687 | $240,255 |
| MICROSOFT CORP | $51,642 | $139,095 |
| MIDDLEBY CORP | $42,624 | $40,635 |
| MOLSON COORS BEVERAGE CL | $93,780 | $85,980 |
| MONGODB INC | $81,295 | $64,954 |
| MONOLITHIC PWR SYS INC | $50,947 | $76,921 |
| NCR ATLEOS CORP | $41,720 | $59,699 |
| NEOGEN CORP | $20,499 | $20,638 |
| NESTLE | $147,552 | $104,576 |
| NVIDIA CORP | $66,546 | $146,376 |
| O REILLY AUTOMOTIVE INC | $30,050 | $65,219 |
| ON SEMICONDUCTOR CORP | $57,029 | $38,461 |
| OPENLANE INC | $28,823 | $33,748 |
| PERDOCEO ED CORP | $24,650 | $37,561 |
| PFIZER INC | $48,649 | $45,923 |
| PITNEY BOWES INC | $20,496 | $41,811 |
| POST HLDGS INC | $114,012 | $148,798 |
| PROCORE TECHNOLOGIES INC | $74,806 | $87,893 |
| RTX CORP | $37,465 | $53,115 |
| SAIA INC | $99,773 | $72,917 |
| SCHEIN HENRY INC | $52,365 | $50,170 |
| SCHEIN HENRY INC | $40,630 | $37,714 |
| SCHLUMBERGER LTD | $50,769 | $37,650 |
| SERVICENOW INC | $46,544 | $79,509 |
| SHERWIN-WILLIAMS CO | $45,878 | $37,392 |
| SHIFT4 PMTS INC | $86,495 | $114,054 |
| SNOWFLAKE INC | $94,156 | $99,594 |
| SOLVENTUM CORP | $47,952 | $51,659 |
| SPOTIFY TECHNOLOGY | $17,742 | $44,738 |
| SWEETGREEN INC | $44,535 | $82,394 |
| SYSCO CORP | $55,919 | $61,168 |
| TAIWAN SEMICONDUCTOR | $80,118 | $101,707 |
| TEXAS INSTRS INC | $158,702 | $170,634 |
| TJX COS INC NEW | $195,199 | $260,346 |
| TOPBUILD CORP | $39,861 | $35,804 |
| TOYOTA MTR CORP | $143,225 | $155,688 |
| UNION PAC CORP | $157,020 | $160,768 |
| US FOODS HLDG CORP | $62,245 | $99,504 |
| VANGUARD TOTAL BOND MARK | $6,148,488 | $6,140,728 |
| VANGUARD TOTAL STOCK MKT | $13,263,726 | $17,270,342 |
| VEEVA SYS INC | $72,273 | $72,326 |
| VODAFONE GROUP | $51,076 | $47,790 |
| WALGREENS BOOTS ALLIANCE | $36,055 | $23,437 |
| WARNER BROS DISCOVERY | $35,872 | $45,874 |
| WILEY JOHN & SONS INC | $54,021 | $69,936 |
| WILLIS TOWERS WATSON | $32,495 | $46,986 |
| WILLSCOT HOLDINGS CORP | $86,133 | $68,472 |
| ZOETIS INC | $83,960 | $74,948 |
| AERCAP HOLDINGS | $68,155 | $69,861 |
| ALCOA INC COMMON STOCK | $42,248 | $38,422 |
| ALPHABET INC. | $108,318 | $108,170 |
| AMAZON COM INC | $153,690 | $169,369 |
| AON PLC | $72,418 | $87,276 |
| APPLE INC COM | $162,854 | $222,874 |
| BAYER AG-SPONSORED ADR SPONSORED ADR CMN | $49,401 | $33,936 |
| BERKSHIRE HATHAWAY INC. CLASS B | $238,553 | $254,743 |
| CAMECO CORP | $159,162 | $193,792 |
| CAPITAL ONE FINANCIAL CORP CMN | $42,539 | $55,814 |
| CHARTER COMMUNICATIONS, INC. CMN | $19,822 | $23,308 |
| COMCAST CORPORATION | $71,281 | $70,556 |
| CONOCOPHILLIPS | $122,637 | $110,872 |
| DISCOVER FINANCIAL SERVICES CMN | $13,386 | $18,016 |
| DISNEY WALT CO DISNEY COM | $155,117 | $192,970 |
| ELEVANCE HEALTH INC CMN | $49,572 | $34,677 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A | $22,058 | $21,744 |
| GE VERNOVA LLC CMN | $21,377 | $40,129 |
| HILTON WORLDWIDE HLD | $35,405 | $40,781 |
| HUMANA INC. CMN | $73,047 | $49,981 |
| JP MORGAN CHASE & CO COM | $123,298 | $177,385 |
| LIBERTY BROADBAND CORPORATION CMN CLASS C | $23,292 | $32,894 |
| LONDON STOCK EXCHANGE GROUP | $57,893 | $62,029 |
| MARRIOTT INTL INC NEW CL A | $130,403 | $173,501 |
| META PLATFORMS INC | $98,477 | $108,905 |
| MICROSOFT CORP | $90,850 | $82,192 |
| MICROSOFT CORP COM | $133,891 | $148,368 |
| PROSUS | $60,207 | $66,370 |
| SAFRAN SA SPONSORED ADR CMN | $37,797 | $36,842 |
| SAP | $59,672 | $72,386 |
| SCHWAB CHARLES CORP NEW COM | $134,253 | $168,817 |
| SHELL PLC SPONSORED | $82,452 | $70,920 |
| TAIWAN SEMICONDUCTOR | $62,904 | $66,554 |
| ULTA BEAUTY INC CMN | $173,252 | $182,671 |
| UNITEDHEALTH GROUP | $67,998 | $70,315 |
| VISA INC. CMN CLASS A | $38,230 | $45,826 |
| WALMART INC | $141,210 | $231,206 |
| WELLS FARGO & CO (NEW) CMN | $34,904 | $41,512 |
| WOODWARD INC | $45,909 | $44,767 |
| WORKDAY, INC. | $79,575 | $86,440 |
| BERKSHIRE HATHAWAY INC. CLASS B | $4,667,557 | $10,413,201 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (42 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HOUND PARTNERS VARIABLE BETA FUND, LTD. | AT COST | $1,050,000 | $1,073,495 |
| IR&M CORE BOND FUND II LLC | AT COST | $1,700,000 | $1,740,696 |
| JANUS HENDERSON EURO BEST IDEAS FUND LLC | AT COST | $500,000 | $571,500 |
| OCA AKO EUROPEAN LONG-ONLY LLC | AT COST | $750,000 | $852,483 |
| OCA BRAIDWELL TE LLC | AT COST | $1,325,000 | $1,369,255 |
| OCA CHP SEGREGATED PORTFOLIO | AT COST | $1,300,000 | $2,057,835 |
| OCA FSSA ASIAN EQUITY LEADERS FUND LLC | AT COST | $775,000 | $844,128 |
| OCA ICF SEGREGATED PORTFOLIO | AT COST | $1,249,000 | $1,274,522 |
| OCA JPAF SEGREGATED PORTFOLIO | AT COST | $1,300,000 | $1,637,676 |
| OCA PREFERRED INCOME LLC | AT COST | $1,000,000 | $1,165,850 |
| OCA SSA SEGREGATED PORTFOLIO | AT COST | $2,000,000 | $2,460,951 |
| OCA TSI LLC | AT COST | $1,000,000 | $983,201 |
| OCA VHF SEGREGATED PORTFOLIO | AT COST | $1,749,000 | $1,977,492 |
| OCA WCM FIG LLC | AT COST | $1,500,000 | $1,711,996 |
| SURGOCAP OFFSHORE FUND LP | AT COST | $1,050,000 | $1,036,896 |
| ISHARES MSCI JAPAN ETF | AT COST | $618,532 | $628,578 |
| SPDR BLOOMBERG 1 3 MNTH | AT COST | $144,289 | $144,002 |
| AGNC INVT CORP | AT COST | $28,143 | $26,893 |
| CEVIAN CAPITAL II | AT COST | $2,000,000 | $2,261,381 |
| JANUS HENDERSON EUROPEAN BEST IDEAS FUND | AT COST | $1,250,000 | $1,598,329 |
| LAZARD JAPANESE STRATEGIC EQUITY | AT COST | $2,000,000 | $2,060,308 |
| MIDOCEAN MULTI-ASSET CREDIT FUND | AT COST | $1,000,000 | $1,149,441 |
| PERMCAP ALTERNATIVES FUND | AT COST | $3,000,000 | $3,509,389 |
| PERMCAP FLOATING RATE LOAN FUND | AT COST | $500,000 | $655,063 |
| PERMCAP NON-AGENCY MORTGAGE FUND | AT COST | $1,950,000 | $2,255,390 |
| PERMCAP PHYSICAL PRECIOUS METALS FUND | AT COST | $1,500,000 | $2,009,912 |
| SPECTRUM PREFERRED TRUST | AT COST | $2,550,000 | $2,989,642 |
| TRINITY STREET PARTNERS | AT COST | $1,750,000 | $1,868,881 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL (ETF) | AT COST | $56,878 | $56,778 |
| INVESCO S&P 500 EQUAL WEIGHT | AT COST | $3,627,846 | $3,705,239 |
| ISHARES 1-3 YEAR TREASURY BOND | AT COST | $1,351,383 | $1,347,751 |
| ISHARES GOLD TRUST | AT COST | $1,201,680 | $1,227,106 |
| ISHARES MSCI EMERGING MARKETS EX-CHINA | AT COST | $1,069,573 | $1,101,459 |
| VANGUARD U.S. GROWTH | AT COST | $7,586,943 | $9,179,491 |
| VANGUARD U.S. VALUE | AT COST | $7,146,121 | $8,461,614 |
| WISDOMTREE HEDGED JAPAN | AT COST | $691,453 | $920,370 |
| BLACKROCK HIGH YIELD | AT COST | $950,000 | $964,950 |
| JPM MIDCAP VALUE | AT COST | $913,010 | $960,300 |
| VAUGHAN NELSON SELECT EQUITY FUND | AT COST | $1,755,015 | $1,936,470 |
| VOYA SHORT DURATION HIGH INCOME | AT COST | $3,580,954 | $3,584,533 |
| COMMONFUND CAPITAL GLOBAL PRIVATE | AT COST | $1,785,000 | $1,858,885 |
| PAYDEN CORPORATE BOND | AT COST | $868,036 | $880,788 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (62 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LAND IMPROVEMENTS - LAGRANGE CITYPLACE | $1,211,214 | $625,796 | $585,418 | $585,418 |
| LAND IMPROVEMENTS - LAGRANGE CITYPLACE | $51,501 | $26,606 | $24,895 | $24,895 |
| BUILDINGS - LAGRANGE CITYPLACE | $1,645,897 | $425,186 | $1,220,711 | $1,220,711 |
| BUILDINGS - LAGRANGE CITYPLACE | $1,610,755 | $416,113 | $1,194,642 | $1,194,642 |
| BUILDINGS - LAGRANGE CITYPLACE | $971,328 | $250,924 | $720,404 | $720,404 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | $96,250 | $96,250 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | $67,948 | $67,948 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | $10,832 | $10,832 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | $23,242 | $23,242 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | $3,500 | $3,500 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | $15,000 | $15,000 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | $5,450 | $5,450 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | $10,000 | $10,000 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | $10,000 | $10,000 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | $3,500 | $3,500 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | $10,000 | $10,000 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | $10,000 | $10,000 | $0 | $0 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | $16,089 | $16,089 | $0 | $0 |
| LAND IMPROVEMENTS - LAGRANGE CITYPLACE | $360,816 | $148,838 | $211,978 | $211,978 |
| LAND IMPROVEMENTS - LAGRANGE CITYPLACE | $14,578 | $5,953 | $8,625 | $8,625 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | $109,000 | $88,108 | $20,892 | $20,892 |
| BUILDINGS - LAGRANGE CITYPLACE | $5,757 | $1,164 | $4,593 | $4,593 |
| LAND IMPROVEMENTS - DOM REPUBLIC BASEBALL ACADEMY | $282,440 | $112,976 | $169,464 | $169,464 |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | $3,676,940 | $735,389 | $2,941,551 | $2,941,551 |
| FURNITURE & EQUIPMENT - DOM REPUBLIC BASEBALL ACAD | $418,102 | $334,480 | $83,622 | $83,622 |
| BUILDINGS - LAGRANGE CITYPLACE | $4,055 | $808 | $3,247 | $3,247 |
| LAND IMPROVEMENTS - LAGRANGE CITYPLACE | $2,917 | $1,156 | $1,761 | $1,761 |
| LAND IMPROVEMENTS - LAGRANGE CITYPLACE | $7,605 | $3,008 | $4,597 | $4,597 |
| BUILDINGS - LAGRANGE CITYPLACE | $19,132 | $3,784 | $15,348 | $15,348 |
| LAND IMPROVEMENTS - LAGRANGE CITYPLACE | $4,341 | $1,700 | $2,641 | $2,641 |
| BUILDINGS - LAGRANGE CITYPLACE | $5,945 | $1,154 | $4,791 | $4,791 |
| LAND IMPROVEMENTS - DOM REPUBLIC BASEBALL ACADEMY | $14,761 | $5,597 | $9,164 | $9,164 |
| LAND IMPROVEMENTS - DOM REPUBLIC BASEBALL ACADEMY | $78,405 | $29,400 | $49,005 | $49,005 |
| LAND IMPROVEMENTS - LAGRANGE CITYPLACE | $5,812 | $2,134 | $3,678 | $3,678 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | $5,800 | $4,108 | $1,692 | $1,692 |
| LAND IMPROVEMENTS - LAGRANGE CITYPLACE | $994 | $329 | $665 | $665 |
| BUILDINGS - LAGRANGE CITYPLACE | $20,742 | $3,416 | $17,326 | $17,326 |
| VEHICLES - FLORENCE | $53,185 | $51,469 | $1,716 | $1,716 |
| VEHICLES - FLORENCE | $49,538 | $48,185 | $1,353 | $1,353 |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | $34,300 | $5,504 | $28,796 | $28,796 |
| LAND IMPROVEMENTS - DOM REPUBLIC BASEBALL ACADEMY | $12,343 | $2,982 | $9,361 | $9,361 |
| VEHICLES - FLORENCE | $45,534 | $20,109 | $25,425 | $25,425 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | $63,117 | $14,728 | $48,389 | $48,389 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | $168,878 | $18,295 | $150,583 | $150,583 |
| LAND IMPROVEMENTS - DOM REPUBLIC BASEBALL ACADEMY | $1,535,827 | $57,594 | $1,478,233 | $1,478,233 |
| LAND IMPROVEMENTS - DOM REPUBLIC BASEBALL ACADEMY | $75,411 | $2,828 | $72,583 | $72,583 |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | $2,321,147 | $43,522 | $2,277,625 | $2,277,625 |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | $524,662 | $9,837 | $514,825 | $514,825 |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | $55,041 | $1,032 | $54,009 | $54,009 |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | $571,064 | $10,707 | $560,357 | $560,357 |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | $23,195 | $435 | $22,760 | $22,760 |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | $186,655 | $3,500 | $183,155 | $183,155 |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | $70,591 | $1,324 | $69,267 | $69,267 |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | $210,256 | $3,942 | $206,314 | $206,314 |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | $361,237 | $6,773 | $354,464 | $354,464 |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | $32,439 | $608 | $31,831 | $31,831 |
| BUILDINGS - DOMINICAN REPUBLIC BASEBALL ACADEMY | $119,495 | $2,241 | $117,254 | $117,254 |
| FURNITURE & EQUIPMENT - DOM REPUBLIC BASEBALL ACAD | $19,379 | $1,453 | $17,926 | $17,926 |
| FURNITURE & EQUIPMENT - DOM REPUBLIC BASEBALL ACAD | $392,314 | $29,424 | $362,890 | $362,890 |
| FURNITURE & EQUIPMENT - DOM REPUBLIC BASEBALL ACAD | $93,896 | $7,042 | $86,854 | $86,854 |
| FURNITURE & EQUIPMENT - DOM REPUBLIC BASEBALL ACAD | $329,492 | $24,712 | $304,780 | $304,780 |
| FURNITURE & EQUIPMENT - LAGRANGE - CITYPLACE | $20,220 | $169 | $20,051 | $20,051 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $83,440 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $83,440 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FINE ARTS MANUSCRIPTS | $1,251,093 | $1,251,093 | $1,251,093 |
| LAND | $3,999,984 | $1,280,440 | $1,280,440 |
| CONSTRUCTION IN PROGESS | $7,294,432 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PRIOR PERIOD ADJUSTMENT TO PPE | $46,859,936 |
| BOOK TO TAX ADJUSTMENT FOR PARTNERSHIP INVESTMENTS | $2,463,459 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| CAMPS - OPERATING EXPENSES | $20,502,127 | $0 | $0 | $20,502,127 |
| INSURANCE EXPENSE | $382,045 | $0 | $0 | $382,045 |
| OTHER CONSULTING FEES | $138,000 | $0 | $0 | $138,000 |
| OTHER DIRECT CHARITABLE ACTIVITIES | $115,457 | $0 | $0 | $115,457 |
| OFFICE EXPENSES AND SUPPLIES | $18,993 | $0 | $0 | $18,993 |
| MISCELLANEOUS EXPENSE | $474 | $0 | $0 | $474 |
| OTHER INVESTMENT EXPENSES | $424 | $424 | $424 | $0 |
| CITYPLACE - OPERATING EXPENSES | $139,635 | $139,635 | $139,635 | $0 |
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 | $1,534,517 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,531,150 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,534,517 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD ADJUSTMENT TO INVESTMENT ASSETS | Desc |
| Amt | $1,480,033 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | $541,101 | $541,101 | $541,101 | $0 |
| CONSULTING FEES | $35,000 | $0 | $0 | $35,000 |
| PAYROLL PROCESSING FEES | $20,157 | $0 | $0 | $20,157 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THE GEORGE AND BEVERLY RAWLINGS END | PersonNm |
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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAXES | CategoryTxt |
| Amt | $200,000 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $200,000 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (9 entries)
| Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | EINEIN | DescDesc | AmtAmt | Address Line2ForeignAddress/AddressLine2Txt | Province Or StateForeignAddress/ProvinceOrStateNm | Foreign PostalForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|
| THE LEARNING CENTRE | ||||||||
| PLOT 39439 BLOCK 6 | GABORONE | BC | 111111111 | CONTRIBUTION TO FUND CAMP OPERATIONS IN ACCORDANCE WITH CHARITABLE MISSION | $373,247 | |||
| THE RAWLINGS HIGHLANDS CAMP BRAZIL | ||||||||
| RUA ADHEMAR PRISCO CUNHA 132 BOSQUE | SAO JOSE DOS CAMPOS | BR | 111111111 | CONTRIBUTION TO FUND CAMP OPERATIONS IN ACCORDANCE WITH CHARITABLE MISSION | $263,932 | DOS EUCALIPTOS | ||
| RAWLINGS ASSOCIATION TIERRA ALTA COLOMBIA | ||||||||
| AV GERANIOS KM 68 VA GIRARDOT | FUSAGASUGA | CO | 111111111 | CONTRIBUTION TO FUND CAMP OPERATIONS IN ACCORDANCE WITH CHARITABLE MISSION | $1,776,647 | CUNDINAMARCA | ||
| THE RAWLINGS FOUNDATION INC TIERRA ALTA | ||||||||
| C/ CARACOL 500 BOCA CHICA | SANTO DOMINGO ESTE | DR | 111111111 | CONTRIBUTION TO FUND CAMP OPERATIONS IN ACCORDANCE WITH CHARITABLE MISSION | $2,336,644 | 15700 | ||
| THE RAWLINGS FOUNDATION INC GUATEMALA | ||||||||
| LLANO VERDE | RIO HONDO | GT | 111111111 | CONTRIBUTION TO FUND CAMP OPERATIONS IN ACCORDANCE WITH CHARITABLE MISSION | $1,784,788 | ZACAPA | ||
| RAWLINGS FOUNDATION MEXICO AC | ||||||||
| CAMINO A TEZON QUELITE 154 | COLONIA SAN JOSE VISTA HE | MX | 111111111 | CONTRIBUTION TO FUND CAMP OPERATIONS IN ACCORDANCE WITH CHARITABLE MISSION | $3,732,529 | MORELOS | ||
| RAWLINGS FOUNDATION INC | ||||||||
| 1414 MEDICAL PLAZA SAN MIGUEL AVE | PASIG CITY | RP | 111111111 | CONTRIBUTION TO FUND CAMP OPERATIONS IN ACCORDANCE WITH CHARITABLE MISSION | $3,194,470 | ORTIGAS CENTER | ||
| RAWLINGS FOUNDATION SIERRA LEONE | ||||||||
| 12G ACCESS ROAD BABADORIE LUMLEY | FREETOWN | SL | 111111111 | CONTRIBUTION TO FUND CAMP OPERATIONS IN ACCORDANCE WITH CHARITABLE MISSION | $1,535,549 | |||
| THE HIGHLANDS TANZANIA | ||||||||
| BIGWA KISIWANI PRIVATE BAG MOROGORO | TZ | 111111111 | CONTRIBUTION TO FUND CAMP OPERATIONS IN ACCORDANCE WITH CHARITABLE MISSION | $2,273,494 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,271,300 | TotalAmt |
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