OWSLEY BROWN III PHILANTHROPIC FOUNDATION INC: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- OWSLEY BROWN III PHILANTHROPIC FOUNDATION INC (EIN 27-4432014)
- Tax period
- 2014-12-01 to 2015-11-30
- Filed
- 2016-07-12
- IRS object ID
- 201631949349100513
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-12T16:48:38-05:00 | ReturnTs |
| Tax Period End | 2015-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464686980 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUMMIT STRATEGIC ADVISORS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 EAST MAIN STREET SUITE 401 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 274432014 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE OWSLEY BROWN III | BusinessNameLine1Txt |
| Business Name Line2 | PHILANTHROPIC FOUNDATION INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OWSL | BusinessNameControlTxt |
| Phone | 5028057203 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 EAST MAIN STREET NO 401 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | OWSLEY BROWN III | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5028057203 | PhoneNum |
| Signature | 2016-06-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM EVERSOLE | PreparerPersonNm |
| PTIN | P00197408 | PTIN |
| Phone | 5028057202 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | 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 | $14,567,499 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,774 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,774 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $238,978 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $740,989 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $238,978 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $219,166 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $219,139 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $549,919 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $549,892 | 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 | $7,980 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,990 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,990 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $17,770 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,772 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $11,998 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $180 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,444 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,313 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,374 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,075 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,988 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $720,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $720,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $758,224 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,075 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $736,838 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$208,305 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $528,817 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $143,633 | CashBOYAmt |
| Cash EOY | $113,497 | CashEOYAmt |
| Cash EOYFMV | $113,497 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $1,236 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,236 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,545,542 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,452,766 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,183,371 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $14,327,004 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,660,275 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,567,499 | 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 | $14,327,004 | RetainedEarningBOYAmt |
| Retained Earning EOY | $8,660,275 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,327,004 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,660,275 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,327,004 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,660,275 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,327,004 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$208,305 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,118,699 | SubtotalAmt |
| Other Decreases | $5,458,424 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,660,275 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | $578,827 | $502,011 | $76,816 | $76,816 | |
| DRIFTWOOD HOLDING THREE LLC K-1 (2014) | $162,018 | $162,018 | $162,018 | P | |
| DRIFTWOOD HOLDING THREE LLC K-1 (2015) | $144 | $144 | $144 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $238,978 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $501,366 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,037,945 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.035715 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $666,353 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $11,330,646 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.058810 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $497,499 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $10,608,673 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046895 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $0 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,706,633 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.000000 | DistributionYr4Rt |
| Total Distribution | 0.141420 | TotalDistributionRt |
| Average Distribution | 0.035355 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $14,017,581 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $495,592 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,288 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $500,880 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $736,838 | 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 | $5,288 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,288 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,288 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,677 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $1,400 | AppliedToEsTaxAmt |
| Total Payments And Credits | $6,077 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $787 | OverpaymentAmt |
| Applied To ES Tax | $787 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | AMY GARTNER | IndividualWithBooksNm |
| Phone | 5028057203 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 EAST MAIN STREET SUITE 401 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|---|
| OWSLEY BROWN III | |||||||||
| C/O ZELKOVA STRATEGIC PARTNERS LLC | 333 E MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | DIRECTOR/PRESIDENT/SECRETA | 0.50 | $0 | $0 | $0 |
| BROOKE BROWN BARZUN | |||||||||
| C/O ZELKOVA STRATEGIC PARTNERS LLC | 333 E MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| AUGUSTA BROWN HOLLAND | |||||||||
| C/O ZELKOVA STRATEGIC PARTNERS LLC | 333 E MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| CHRISTINA LEE BROWN | |||||||||
| C/O ZELKOVA STRATEGIC PARTNERS LLC | 333 E MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,153,455 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,592 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,231,047 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,231,047 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,017,581 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $700,879 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $700,879 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,288 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,288 | TotalTaxAmt |
| Distributable Before Adj | $695,591 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $695,591 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $695,591 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $736,838 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $736,838 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,288 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $731,550 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $695,591 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,450 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $736,838 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,450 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $682,388 | 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 | $13,203 | 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 (54 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACTORS THEATRE OF LOUISVILLE INC | |||||||
| 316 W MAIN STREET | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| AUSTIN FILM SOCIETY | |||||||
| 1901 EAST 51ST STREET | AUSTIN | TX | 78723 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| BAY CITY BASKETBALL | |||||||
| 2242 POLK STREET SUITE 511 | SAN FRANCISCO | CA | 94109 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| BLUE APPLE PLAYERS | |||||||
| 625 E MARKET STREET | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| BOTANICA INC | |||||||
| PO BOX 5056 | LOUISVILLE | KY | 40255 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| CALIFORNIA ACADEMY OF SCIENCE | |||||||
| 55 MUSIC CONCOURSE DRIVE | SAN FRANCISCO | CA | 94118 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| CALIFORNIA COLLEGE OF THE ARTS | |||||||
| 5212 BROADWAY | OAKLAND | CA | 94618 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| CENTER FOR INTERFAITH RELATIONS INC | |||||||
| 415 W MUHAMMAD ALI BLVD STE 101 | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| COLLABORATIVE ARTS INSTITUTE OF CHICAGO | |||||||
| 330 SOUTH WELLS STREET SUITE 800 | CHICAGO | IL | 60606 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 5527 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 5527 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| COLLEGE FOUNDATION OF THE UNIVERSITY OF VIRGINIA | |||||||
| PO BOX 5527 | CHARLOTTESVILLE | VA | 22905 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| COMMUNITY INITIATIVES | |||||||
| 354 PINE STREET SUITE 700 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL OPERATING SUPPORT | $12,000 |
| DREPUNG GOMANG INSTITUTE | |||||||
| 411 N HUBBARDS LANE | LOUISVILLE | KY | 40207 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| DREPUNG GOMANG INSTITUTE | |||||||
| 411 N HUBBARDS LANE | LOUISVILLE | KY | 40207 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| EDIBLE SCHOOLYARD PROJECT | |||||||
| 1517 SHATTUCK AVENUE | BERKELEY | CA | 94709 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FONS VITAE OF KENTUCKY INC | |||||||
| 49 MOCKINGBIRD VALLEY DR | LOUISVILLE | KY | 40207 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| FOUR WINDS INC | |||||||
| PO BOX 140 | DEER HARBOR | WA | 98243 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| FUND FOR THE ARTS INC | |||||||
| 623 W MAIN STREET | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| GRACE CATHEDRAL | |||||||
| 1100 CALIFORNIA STREET | SAN FRANCISCO | CA | 94108 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| HISTORIC LOCUST GROVE INC | |||||||
| 561 BLANKENBAKER LN | LOUISVILLE | KY | 40207 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| KARUNA-SHECHEN USA | |||||||
| 237 WEST 35TH STREET SUITE 1101 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| KATHERINE DELMAR BURKE SCHOOL | |||||||
| 7070 CALIFORNIA STREET | SAN FRANCISCO | CA | 94121 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| LOUISVILLE ORCHESTRA | |||||||
| 323 WEST BROADWAY SUITE 700 | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| LOUISVILLE ORCHESTRA | |||||||
| 323 WEST BROADWAY SUITE 700 | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| LOUISVILLE URBAN LEAGUE | |||||||
| 1535 WEST BROADWAY | LOUISVILLE | KY | 40203 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MAIDEN VOYAGE PRODUCTIONS INC | |||||||
| 2314 HIGGINS ROAD | HALF MOON BAY | CA | 94019 | NONE | PC | GENERAL OPERATING SUPPORT | $25,750 |
| MAIDEN VOYAGE PRODUCTIONS INC | |||||||
| 2314 HIGGINS ROAD | HALF MOON BAY | CA | 94019 | NONE | PC | GENERAL OPERATING SUPPORT | $25,750 |
| MAIDEN VOYAGE PRODUCTIONS INC | |||||||
| 2314 HIGGINS ROAD | HALF MOON BAY | CA | 94019 | NONE | PC | GENERAL OPERATING SUPPORT | $20,600 |
| MAIDEN VOYAGE PRODUCTIONS INC | |||||||
| 2314 HIGGINS ROAD | HALF MOON BAY | CA | 94019 | NONE | PC | GENERAL OPERATING SUPPORT | $10,300 |
| MANGALA SHRI BHUTI | |||||||
| PO BOX 493 | CRESTONE | CO | 81131 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MARIN ACADEMY | |||||||
| 1600 MISSION AVENUE | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| MARIN ACADEMY | |||||||
| 1600 MISSION AVENUE | SAN RAFAEL | CA | 94901 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| MARIN PRIMARY & MIDDLE SCHOOL | |||||||
| 20 MAGNOLIA AVENUE | LARKSPUR | CA | 94939 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| NATIONAL JUG BAND JUBILEE INC | |||||||
| PO BOX 2944 | LOUISVILLE | KY | 40201 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| NEW CENTURY CHAMBER ORCHESTRA | |||||||
| 44 PAGE STREET SUITE 600 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| NEW CENTURY CHAMBER ORCHESTRA | |||||||
| 44 PAGE STREET SUITE 600 | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PACHAMAMA ALLIANCE | |||||||
| PO BOX 29191 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| PLAYGROUP CO VALLEJO INVESTMENTS | |||||||
| ONE EMBARCADERO CENTER | SAN FRANCISCO | CA | 94111 | NONE | PC | GENERAL OPERATING SUPPORT | $20,000 |
| PRISON MINDFULNESS INSTITUTE | |||||||
| 11 SOUTH ANGELL STREET 303 | PROVIDENCE | RI | 02906 | NONE | PC | GENERAL OPERATING SUPPORT | $5,000 |
| PUNDARIKA FOUNDATION | |||||||
| PO BOX 57 | CRESTONE | CO | 81131 | NONE | PC | GENERAL OPERATING SUPPORT | $100,000 |
| RIVER CITY DRUM CORP CULTURAL ARTS INSTITUTE INC | |||||||
| 3308 CHAUNCEY AVENUE | LOUISVILLE | KY | 40211 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SAKYA CENTER FOR BUDDHIST STUDIES AND MEDITATION INC | |||||||
| PO BOX 391042 | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL OPERATING SUPPORT | $2,500 |
| SAN FRANCISCO FILM SOCIETY | |||||||
| 39 MESA ST STE 110 | SAN FRANCISCO | CA | 94129 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| SAN FRANCISCO SYMPHONY DAVIES SYMPHONY HALL | |||||||
| 201 VAN NESS AVENUE | SAN FRANCISCO | CA | 94102 | NONE | PC | GENERAL OPERATING SUPPORT | $16,200 |
| SHAMROCK PET FOUNDATION | |||||||
| PO BOX 24033 | LOUISVILLE | KY | 40224 | NONE | PC | GENERAL OPERATING SUPPORT | $2,000 |
| SIMMONS COLLEGE OF KENTUCKY INC | |||||||
| 1000 SOUTH 4TH STREET | LOUISVILLE | KY | 40203 | NONE | PC | GENERAL OPERATING SUPPORT | $25,000 |
| ST JOHN'S CHURCH WESTERN RUN PARISH | |||||||
| 3738 BUTLER ROAD | REISTERSTOWN | MD | 21136 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| ST PAUL'S CATHEDRAL TRUST IN AMERICA INC | |||||||
| PO BOX 132 | MASSEY | MD | 21650 | NONE | PC | GENERAL OPERATING SUPPORT | $1,000 |
| THE COMMUNITY FOUNDATION OF LOUISVILLE INC | |||||||
| 325 W MAIN STREET 1110 | LOUISVILLE | KY | 40202 | NONE | PC | GENERAL OPERATING SUPPORT | $6,250 |
| THE WARWICK FOUNDATION INC | |||||||
| PO BOX 1183 | LEXINGTON | KY | 40588 | NONE | PC | GENERAL OPERATING SUPPORT | $15,000 |
| TRINITY-PAWLING SCHOOL | |||||||
| 700 ROUTE 22 | PAWLING | NY | 12564 | NONE | PC | GENERAL OPERATING SUPPORT | $27,500 |
| UPAYA ZEN CENTER | |||||||
| 1404 CERRO GORDO ROAD | SANTA FE | NM | 87501 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| YOUTHBUILD LOUISVILLE | |||||||
| PO BOX 638 | LOUISVILLE | KY | 40201 | NONE | PC | GENERAL OPERATING SUPPORT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $720,850 | 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 | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,774 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $219,166 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $238,978 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $549,919 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $549,919 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION AND ACCOUNTING FEES | CategoryTxt |
| Amt | $7,980 | Amt |
| Net Investment Income | $3,990 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,990 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW (BRKB) | $15,127 | $15,420 |
| EXPRESS SCRIPTS HLDG CO (ESRX) | $19,281 | $26,499 |
| LOWES COS INC (LOW) | $17,896 | $28,495 |
| MONDELEZ INTL INC (MDLZ) | $20,363 | $25,760 |
| PRICELINE GROUP INC THE (PCLN) | $14,357 | $13,737 |
| TIME WARNER CABLE INC (TWC) | $15,046 | $14,782 |
| BROWN FORMAN CORP CL A (BFA) | $6,223 | $295,064 |
| BROWN FORMAN CORP CL B (BFB) | $8,437,249 | $14,033,009 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CHANGE IN UNREALIZED GAIN / LOSS DRIFTWOOD HOLDINGS THREE, LLC | $5,458,207 |
| DRIFTWOOD HOLDING THREE LLC K-1 - CAPITAL ADJUSTMENT | $217 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PORTFOLIO DEDUCTIONS-DRIFTWOOD HOLDING THREE, LLC K-1 (2014) | $9,155 | $9,155 | $0 |
| LICENSES AND PERMITS | $15 | $0 | $0 |
| PORTFOLIO DEDUCTIONS-DRIFTWOOD HOLDING THREE, LLC K-1 (2015) | $2,158 | $2,158 | $0 |
| BANK FEES | $116 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DRIFTWOOD HOLDING THREE, LLC K-1 (2014) | $172,964 | $172,937 | $172,964 |
| DRIFTWOOD HOLDING THREE, LLC K-1 (2015) | $46,202 | $46,202 | $46,202 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER PROFESSIONAL FEES | CategoryTxt |
| Amt | $17,770 | Amt |
| Net Investment Income | $5,772 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $11,998 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FORM 990-PF ESTIMATED TAXES | CategoryTxt |
| Amt | $180 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |