SPRAY FOUNDATION INC: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization: SPRAY FOUNDATION INC (EIN 58-2219018)
Tax period: 2015-01-01 to 2015-12-31
Filed: 2016-05-13
IRS object ID: 201621349349100347
Schema version: 2015v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Schedule B
Accounting Fees Schedule
Investments Corp Stock Schedule
Investments Other Schedule2
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	2016-05-13T09:38:42-05:00	ReturnTs
Tax Period End	2015-12-31	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	2015-01-01	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	2016-05-12	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	2016-05-12	PreparationDt

Field	Value	IRS element (for citing)
Tax	2015	TaxYr
Build TS	2016-09-27 15:27:22Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$75,476,065	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	$1,113,444	ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss	$33	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$33	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$1,980,568	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$1,980,568	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,774,695	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$4,193,586	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,774,695	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$5,868,740	TotalRevAndExpnssAmt
Total Net Invst Incm	$4,755,296	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	$66,631	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$33,315	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$33,316	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$38,927	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$38,927	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$68,004	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$43,763	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$867	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$867	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$2,777	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$2,777	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$20	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$20	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$3,041	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$3,031	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$10	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$180,267	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$119,036	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$36,990	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$4,190,000	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$4,190,000	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$4,370,267	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$119,036	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$4,226,990	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,498,473	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,636,260	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$7,448	CashBOYAmt
Cash EOY	$52,924	CashEOYAmt
Cash EOYFMV	$512,926	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$1,622,723	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$3,656,291	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$3,656,291	SavAndTempCashInvstEOYFMVAmt
Corporate Stock BOY	$22,914,931	CorporateStockBOYAmt
Corporate Stock EOY	$22,339,597	CorporateStockEOYAmt
Corporate Stock EOYFMV	$70,126,848	CorporateStockEOYFMVAmt
Other Investments BOY	$606,232	OtherInvestmentsBOYAmt
Other Investments EOY	$600,995	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$1,180,000	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$10,360,312	OtherAssetsBOYAmt
Other Assets EOY	$10,360,312	OtherAssetsEOYAmt
Other Assets EOYFMV	$0	OtherAssetsEOYFMVAmt
Total Assets BOY	$35,511,646	TotalAssetsBOYAmt
Total Assets EOY	$37,010,119	TotalAssetsEOYAmt
Total Assets EOYFMV	$75,476,065	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	$35,511,646	RetainedEarningBOYAmt
Retained Earning EOY	$37,010,119	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$35,511,646	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$37,010,119	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$35,511,646	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$37,010,119	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$35,511,646	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,498,473	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$37,010,119	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$37,010,119	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	P	$4,193,551	$1,418,891	$2,774,660	$2,774,660
SEC SETTLEMENT - MARSH & MCLENNAN	P	$35		$35	$35

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,774,695	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$4,113,300	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$79,280,105	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.051883	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,621,450	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$68,921,181	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.052545	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,023,477	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$59,669,172	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.050671	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,816,848	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$55,577,170	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.050684	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$2,518,715	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$50,111,347	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.050262	DistributionYr5Rt
Total Distribution	0.256045	TotalDistributionRt
Average Distribution	0.051209	AverageDistributionRt
Net Vl Noncharitable Assets	$79,564,092	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$4,074,398	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$46,363	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$4,120,761	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$4,226,990	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	$46,363	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$46,363	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$46,363	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$23,456	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$23,456	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Tax Due	$22,907	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	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	$77,491,719	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$3,284,009	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$80,775,728	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$80,775,728	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$1,211,636	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$79,564,092	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$3,978,205	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$3,978,205	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$46,363	TaxBasedOnInvestmentIncomeAmt
Total Tax	$46,363	TotalTaxAmt
Distributable Before Adj	$3,931,842	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$3,931,842	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$3,931,842	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$4,226,990	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$4,226,990	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$46,363	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$4,180,627	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$3,931,842	DistributableAsAdjustedAmt
Undistributed Income PY	$1,512,912	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$4,226,990	QualifyingDistributionsAmt
Applied To Year1	$1,512,912	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,714,078	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	$1,217,764	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 (45 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
ATLANTA ALLIANCE ON DEVELOPMENTAL DISABILITIES
125 CLAIREMONT AVE STE 300	DECATUR	GA	30030	N/A	509(a)(1) PUBLIC CHA	Aid for families of disabled people- jobs, social workers, etc.	$150,000
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	$50,000
BLUEGRASS TRUST FOR HISTORIC PRESERVATION
253 MARKET STREET	LEXINGTON	KY	40507	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 FOR 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	Norepinephrine strategies for Alzheimer's Disease research trials	$487,500
EMORY UNIVERSITY
1440 CLIFTON RD NE STE 430	ATLANTA	GA	30322	N/A	509(a)(1) PUBLIC CHA	Fetal Alcohol Syndrome Program	$100,000
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	General Fund	$350,000
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	$35,000
LENOX HILL NEIGHBORHOOD HOUSE
331 EAST 70TH STREET	NEW YORK	NY	10021	N/A	509(a)(1) PUBLIC CHA	Various agency services	$300,000
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	General Funds; Annual Fund Challenge	$115,000
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)(2) PUBLIC CHA	Capital Building Campaign & Scholarship Program	$85,000
NIGHTINGALE-BAMFORD SCHOOL
20 East 92nd Street	New YORK	NY	10128	N/A	509(a)(1) PUBLIC CHA	Endowment for Creative Writers Program	$200,000
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
PARIS YMCA
917 MAIN STREET	PARIS	KY	40361	N/A	509(a)(2) PUBLIC CHA	Community Programs	$50,000
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	Operations & Leapfrog Capital Campaign	$300,000
SALISBURY SCHOOL
251 CANAAN ROAD	SALISBURY	CT	06068	N/A	509(a)(2) PUBLIC CHA	General Fund	$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	2015 Endowment Challenge	$300,000
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	$100,000
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
THE 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	Operations and Endowment	$150,000
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	JGK Research Grant Endowment	$252,500
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
THE ALLIANCE THEATRE
1280 PEACHTREE ST NE	ATLANTA	GA	30309	N/A	509(a)(1) PUBLIC CHA	General Funds	$200,000
CENTRAL KY RIDING FOR HOPE
PO BOX 13155	LEXINGTON	KY	40583	N/A	509(a)(1) PUBLIC CHA	General Funds	$20,000
ST ANNE'S BELFIELD SCHOOL
2132 IVY RD	CHARLOTTESVILLE	VA	22903	N/A	509(a)(1) PUBLIC CHA	General Funds	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$4,190,000	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
HIGH MUSEUM OF ART ATLANTA
1280 PEACHTREE ST NE	ATLANTA	GA	30309	N/A	509(a)(1) PUBLIC CHA	General Funds	$650,000
ONE PARENT SCHOLAR HOUSE
PO BOX 1458	LEXINGTON	KY	40588	N/A	509(a)(1) PUBLIC CHA	Matching grant for learning center expansion	$250,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$900,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$33	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$1,980,568	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,774,695	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$4,755,296	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$4,755,296	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	$556,722	Yes (X)
BRUTUS C KENAN
2	P O BOX 22828	LEXINGTON	KY	40522	$556,722	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	$4,631	$2,315	$2,316
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	$3,766,000
ALTRIA GROUP INC - 23,200 SH	$6,244	$1,350,472
AMERICAN EXPRESS COM - 26,250 SH	$266,316	$1,825,688
BERKSHIRE HATHAWAY CL A - 32 SH	$434,224	$6,329,600
BERKSHIRE HATHAWAY CL B - 32,500 SH	$740,415	$4,291,300
BP PLC COM - 21,758 SH	$30,767	$680,155
CENOVUS ENERGY INC - 20,520 SH	$117,316	$258,962
COCA COLA COM - 90,274 SH	$35,658	$3,878,171
DEVRY INC - 5,000 SH	$99,638	$126,550
DIAGEO PLC - 10,000 SH	$754,639	$1,090,700
EMERSON ELEC CO - 16,000 SH	$442,240	$765,280
ENCANA CORP - 20,520 SH	$127,141	$104,447
FEDERATED INVESTORS INC - 14,000 SH	$402,969	$401,100
GLAXOSMITHKLINE - 15,000 SH	$638,572	$605,250
ILLINOIS TOOL WKS INC - 10,000 SH	$398,800	$926,800
INTUIT - 15,000 SH	$218,840	$1,447,500
JOHNSON & JOHNSON COM - 54,540 SH	$2,204,320	$5,602,349
KRAFT HEINZ INC - 33,333 SH	$843,556	$2,425,309
MC CORMICK & CO - 3,000 SH	$92,850	$256,680
MICROSOFT - 75,000 SH	$1,465,131	$4,161,000
MONDELEZ INTL INC - 100,000 SHS	$1,560,444	$4,484,000
NORDSON CORP - 50,000 SH	$738,360	$3,207,500
NORTHERN TR CORP COM - 40,000 SH	$383,302	$2,883,600
NOVARTIS AG - 30,000 SH	$1,474,449	$2,581,200
PHILIP MORRIS - 23,200 SH	$14,346	$2,039,512
PRICE T ROWE GROUP - 10,000 SH	$262,166	$714,900
PROCTOR & GAMBLE - 51,000 SH	$516,240	$4,049,910
SANOFI-AVENTIS - 58,000 SH	$1,973,040	$2,473,700
SCHLUMBERGER LTD - 13,000 SH	$511,174	$906,750
SIGMA-ALDRICH CORP - 20,000 SH	$0	$0
SPECTRA ENERGY - 70,000 SH	$1,665,464	$1,675,800
UNILEVER NV - 10,000 SH	$323,396	$433,200
WELLS FARGO & CO - 40,000 SH	$545,515	$2,174,400
WILLIAMS CO - 80,000 SH	$1,368,290	$2,056,000
WPX ENERGY INC - 26,666 SH	$304,999	$153,063

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	W P CAREY INC - 20,000 SH	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
Book Value	$600,995	BookValueAmt
EOYFMV	$1,180,000	EOYFMVAmt

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 (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADR FEES	$3,021	$3,021	$0
BANK FEES	$20	$10	$10

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	ADVISORY FEES - NORTHERN TRUST	CategoryTxt
Amt	$38,927	Amt
Net Investment Income	$38,927	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	$43,763	$43,763	$0
FEDERAL TAXES	$24,241	$0	$0

SPRAY FOUNDATION INC: Form 990PF, tax year 2015

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

US Address USAddress

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (45 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp (2 entries)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (35 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

Comments