SPRAY FOUNDATION INC: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SPRAY FOUNDATION INC (EIN 58-2219018)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-15
- IRS object ID
- 201221369349100332
- Schema version
- 2011v1.2
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-15T08:56:46-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581707386 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Jackson Group PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 127 Peachtree St NE Ste 555 | AddressLine1 |
| City | Atlanta | City |
| State | GA | State |
| ZIP Code | 30303 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 582219018 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SPRAY FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SPRA | NameControl |
| Phone | 8592548498 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 22828 | AddressLine1 |
| City | LEXINGTON | City |
| State | KY | State |
| ZIP Code | 40522 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JAMES G KENAN III | Name |
| Title | President | Title |
| Phone | 8592548498 | Phone |
| Date Signed | 2012-05-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Stuart Alan Jackson | Name |
| PTIN | P01294629 | PTIN |
| Phone | 4045860050 | Phone |
| Date Prepared | 2012-05-11 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 55338654 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 831114 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 175 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 175 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 1361622 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 1361622 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 200858 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1567869 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 200858 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 755 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 755 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 2394524 | TotalRevenueAndExpenses |
| Total Net Investment Income | 1563410 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 61775 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 30887 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 30888 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 26894 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 26894 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 51260 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Occupancy Rev And Expnss | 1006 | OccupancyRevAndExpnss |
| Occupancy Net Invst Incm | 0 | OccupancyNetInvstIncm |
| Occupancy Dsbrs Chrtbl Prps | 1006 | OccupancyDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 1017 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 1017 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 141952 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 58798 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 31894 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 2800000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 2800000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 2941952 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 58798 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 2831894 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -547428 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 1504612 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 10251 | CashBOY |
| Cash EOY | 7639 | CashEOY |
| Cash EOYFMV | 7639 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 1725043 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 2530922 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 2519675 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 25316295 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 23949284 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 51981280 | InvestmentsCorpStockEOYFMV |
| Investments Other BOY | 562957 | InvestmentsOtherBOY |
| Investments Other EOY | 579273 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 830060 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 10360312 | OtherAssetsBOY |
| Other Assets EOY | 10360312 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 37974858 | TotalAssetsBOY |
| Total Assets EOY | 37427430 | TotalAssetsEOY |
| Total Assets EOYFMV | 55338654 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 37974858 | RetainedEarningsBOY |
| Retained Earnings EOY | 37427430 | RetainedEarningsEOY |
| Total Net Assets BOY | 37974858 | TotalNetAssetsBOY |
| Total Net Assets EOY | 37427430 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 37974858 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 37427430 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 37974858 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -547428 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 37427430 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 37427430 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (4 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| Publicly Traded Securities | P | 7414 | 6558 | 856 | 856 |
| Publicly Traded Securities | P | 1548163 | 1360453 | 187710 | 187710 |
| SEC Settlements | P | 5063 | 5063 | 5063 | |
| K-1 Capital Gains | P | 7229 | 7229 | 7229 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 200858 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 2518715 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 50111347 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.050262 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 2122498 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 43009405 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.049350 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 2638233 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 50331915 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052417 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 2588713 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 53092701 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048758 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 2228632 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 48701189 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.045761 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.246548 | TotalDistributionRatio |
| Average Distribution Ratio | 0.049310 | AverageDistributionRatio |
| Net Noncharitable Assets | 55577170 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 2740510 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 15046 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 2755556 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 2831894 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 15046 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 15046 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 15046 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 13168 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 13168 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 43 | PenaltyForUnderpayment |
| Tax Due | 1921 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | GA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 1 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELA THOMAS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 8592548498 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W MAIN STREET STE 1823 | AddressLine1 |
| City | LEXINGTON | City |
| State | KY | State |
| ZIP Code | 40507 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| 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 Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
Compensation Of Hghst Paid Cntrct CompensationOfHghstPaidCntrct
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | Angela Thomas | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1300 Smyrna Lane | AddressLine1 |
| City | Lexington | City |
| State | KY | State |
| ZIP Code | 40513 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Service | Bookkeeping | TypeOfService |
| Compensation | 57000 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 53694789 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 2728734 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 56423523 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 56423523 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 846353 | CashDeemedCharitable |
| Net Noncharitable Assets | 55577170 | NetNoncharitableAssets |
| Minimum Investment Return | 2778859 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 2778859 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 15046 | TaxBasedOnInvestmentIncome |
| Total Tax | 15046 | TotalTax |
| Distributable Amount Before Adj | 2763813 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 2763813 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 2763813 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 2831894 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 2831894 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 15046 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 2816848 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 2763813 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 2062555 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 2831894 | QualifyingDistributions |
| Applied To Year1 | 2062555 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 769339 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 1994474 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (28 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| ATLANTA ALLIANCE ON DEVELOPMENTAL DISABILITIES | |||||||
| 1440 DUTCH VALLEY PLACE STE 200 | ATLANTA | GA | 303245371 | N/A | 509(a)(1) PUBLIC CHA | General Fund | $48,334 |
| BLUEGRASS CONSERVANCY | |||||||
| 380 SOUTH MILL STREET | LEXINGTON | KY | 40508 | N/A | 509(a)(1) PUBLIC CHA | Preserve rural landscape of Inner Bluegrass region | $15,000 |
| BLUEGRASS TRUST FOR HISTORIC PRESERVATION | |||||||
| 253 MARKET STREET | LEXINGTON | KY | 40507 | N/A | 509(a)(1) PUBLIC CHA | Promote & preserve historical places in Central KY | $5,000 |
| CHILD DEVELOPMENT CENTER OF THE BLUEGRASS | |||||||
| 465 SPRINGHILL DRIVE | LEXINGTON | KY | 40503 | N/A | 509(a)(1) PUBLIC CHA | Educational efforts for children with disabilities | $20,000 |
| CHRISTIAN CITY | |||||||
| 7300 LESTER ROAD | UNION CITY | GA | 30291 | N/A | 509(a)(1) PUBLIC CHA | Provide residential, health and social services | $10,000 |
| EPISCOPAL HIGH SCHOOL | |||||||
| 1200 NORTH QUAKER LANE | ALEXANDRIA | VA | 22302 | N/A | 509(a)(2) PUBLIC CHA | Kenan Learning Fund | $10,000 |
| GOD'S PANTRY FOOD BANK | |||||||
| 1685 JAGGIE FOX WAY | LEXINGTON | KY | 40511 | N/A | 509(a)(1) PUBLIC CHA | General Fund | $15,000 |
| HIGH MUSEUM OF ART ATLANTA | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | N/A | 509(a)(1) PUBLIC CHA | General Fund | $50,000 |
| HOPE CENTER FOR MEN | |||||||
| P O BOX 6 | LEXINGTON | KY | 40588 | N/A | 509(a)(1) PUBLIC CHA | General Fund | $10,000 |
| HOSPICE OF THE BLUEGRASS INC | |||||||
| 2312 ALEXANDRIA DR | LEXINGTON | KY | 40504 | N/A | 509(a)(2) PUBLIC CHA | General Fund | $10,000 |
| LENOX HILL NEIGHBORHOOD HOUSE | |||||||
| 331 EAST 70TH STREET | NEW YORK | NY | 10021 | N/A | 509(a)(1) PUBLIC CHA | STAR & CARE Program for Alzheimer's sufferers | $268,333 |
| LEXINGTON SCHOOL | |||||||
| 1050 LANE ALLEN ROAD | LEXINGTON | KY | 40504 | N/A | 509(a)(2) PUBLIC CHA | The Learning Center Endowment/Operations | $95,000 |
| MARCUS AUTISM CENTER | |||||||
| 1584 TULLIE CIRCLE NE | ATLANTA | GA | 30329 | N/A | 509(a)(2) PUBLIC CHA | Fetal Alcohol Syndrome Cognitive Habilitation Program | $50,000 |
| MELMARK INC | |||||||
| 2600 WAYLAND ROAD | BERWYN | PA | 19312 | N/A | 509(a)(2) PUBLIC CHA | Capital Building Campaign & Scholarship Program | $600,000 |
| QUOTA INTERNATIONAL OF ATLANTA | |||||||
| 555 LAUREL OAKS LANE | ALPHARETTA | GA | 30004 | N/A | 509(a)(1) PUBLIC CHA | Summer camp for deaf children | $15,000 |
| RAINFOREST ALLIANCE | |||||||
| 665 BROADWAY STE 500 | NEW YORK | NY | 100122331 | N/A | 509(a)(1) PUBLIC CHA | Communications work & LEAPFROG campaign | $275,000 |
| ROAD SAFE AMERICA INC | |||||||
| P O BOX 191502 | ATLANTA | GA | 311191502 | N/A | 509(a)(1) PUBLIC CHA | To educate drivers on road safety | $25,000 |
| SALISBURY SCHOOL | |||||||
| 251 CANAAN ROAD | SALISBURY | CT | 06068 | N/A | 509(a)(2) PUBLIC CHA | General Fund | $5,000 |
| SALVATION ARMY OF LEXINGTON KY | |||||||
| 736 W MAIN STREET | LEXINGTON | KY | 40508 | N/A | 509(a)(1) PUBLIC CHA | General Fund | $50,000 |
| SHAKERTOWN AT PLEASANT HILL KY INC | |||||||
| 3500 LEXINGTON ROAD | HARRODSBURG | KY | 40330 | N/A | 509(a)(2) PUBLIC CHA | General Fund, HVAC | $300,000 |
| SKYLAND TRAIL-G WEST MENTAL HEALTH FDN | |||||||
| 1903 N DRUID HILLS ROAD | ATLANTA | GA | 30319 | N/A | 509(a)(2) PUBLIC CHA | Financial Aid Program for adults with mental illness | $50,000 |
| TRANSYLVANIA UNIVERSITY | |||||||
| 300 NORTH BROADWAY | LEXINGTON | KY | 40508 | N/A | 509(a)(2) PUBLIC CHA | Scholarship Funding | $85,333 |
| WOOD RIVER LAND TRUST | |||||||
| 119 EAST BULLION ST | HAILEY | ID | 83333 | N/A | 509(a)(1) PUBLIC CHA | Challenge Grant for operating costs | $90,000 |
| CHILDREN'S ADVOCACY CENTER OF TEH BLUEGRASS | |||||||
| 183 WALTON AVE | LEXINGTON | KY | 40508 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $45,000 |
| 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 | $565,000 |
| HARVARD NEURODISCOVERY CENTER | |||||||
| 2200 LONGWOOD AVE RM 524 | BOSTON | MA | 02115 | N/A | 509(a)(1) PUBLIC CHA | Diagnostic & therapeutic Alzheimer's program | $35,000 |
| LEXINGTON HEARING & SPEECH CENTER | |||||||
| 350 HENRY CLAY BLVD | LEXINGTON | KY | 40502 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $48,000 |
| HABITAT FOR HUMANITY LEXINGTON | |||||||
| 1260 INDUSTRY ROAD | LEXINGTON | KY | 40505 | N/A | 509(a)(1) PUBLIC CHA | General Funds | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 2800000 | TotGrantOrContriPaidDuringYear |
Grant Or Contri Approved For Future GrantOrContriApprovedForFuture (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| MELMARK INC | |||||||
| 2600 WAYLAND ROAD | BERWYN | PA | 193122307 | N/A | 509(a)(1) PUBLIC CHA | Capital Building Campaign & Scholarship Program | $600,000 |
| 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 | $1,850,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Approved Future | 2450000 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $175 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1,361,622 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $755 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $200,858 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $1,563,410 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 1563410 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 7 | LineNumber |
| Relationship Statement | Invested in TC Pipelines to generate income for distributions. | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo (2 entries)
| Contributor NumberContributorNumber | Contributor Name IndividualContributorNameIndividual | Address Line1ContributorAddressUS/AddressLine1 | CityContributorAddressUS/City | StateContributorAddressUS/State | ZIP CodeContributorAddressUS/ZIPCode | Aggregate ContributionsAggregateContributions | Person Contribution TypePersonContributionType |
|---|---|---|---|---|---|---|---|
| 1 | ANNE R KENAN | 320 EAST 72ND STREET APT 5C | NEW YORK | NY | 100214769 | 415557 | X |
| 2 | BRUTUS C KENAN | P O BOX 22828 | LEXINGTON | KY | 40522 | 415557 | X |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| TAX PREP FEES - THE JACKSON GROUP | $4,775 | 2387 | 2388 |
| BOOKKEEPING - ANGIE THOMAS | $57,000 | 28500 | 28500 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (36 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3M CO - 25,000 SH | 1378776 | 2043250 |
| ALTRIA GROUP INC - 23,200 SH | 6244 | 697392 |
| AMERICAN EXPRESS COM - 26,250 SH | 266316 | 1238213 |
| BERKSHIRE HATHAWAY CL A - 32 SH | 434224 | 3672160 |
| BERKSHIRE HATHAWAY CL B - 32,500 SH | 740415 | 2479750 |
| BP PLC COM - 21,758 SH | 30767 | 929937 |
| CENOVUS ENERGY INC - 20,520 SH | 117316 | 681264 |
| COCA COLA COM - 45,137 SH | 35658 | 3158236 |
| DEVRY INC - 5,000 SH | 99638 | 193050 |
| DIA GEO PLC - 10,000 SH | 754639 | 874200 |
| EL PASO - 60,000 SH | 981765 | 1594800 |
| EMERSON ELEC CO - 16,000 SH | 442240 | 745440 |
| ENCANA CORP - 20,520 SH | 127141 | 380236 |
| FEDERATED INVESTORS INC - 14,000 SH | 402969 | 212100 |
| FURIEX PHARMA - 3333 SH | 28591 | 55694 |
| GE - 20,000 SH | 497000 | 361600 |
| GLAXOSMITHKLINE - 15,000 SH | 638572 | 692595 |
| ILLINOIS TOOL WKS INC - 10,000 SH | 398800 | 470700 |
| INTUIT - 12,000 SH | 50515 | 631080 |
| JOHNSON & JOHNSON COM - 54,540 SH | 2204320 | 3576733 |
| KRAFT FOODS INC - 100,000 SH | 2404011 | 3765000 |
| MC CORMICK & CO - 3,000 SH | 92850 | 152190 |
| MICROSOFT - 65,000 SH | 1160431 | 1687400 |
| NORDSON CORP - 50,000 SH | 738360 | 2065250 |
| NORTHERN TR CORP COM - 40,000 SH | 383302 | 1597600 |
| NOVARTIS AG - 30,000 SH | 1474449 | 1715100 |
| PHILIP MORRIS - 23,200 SH | 14346 | 1838600 |
| PRICE T ROWE GROUP - 10,000 SH | 262166 | 569500 |
| PROCTOR & GAMBLE - 51,000 SH | 516240 | 3402210 |
| SANOFI-AVENTIS - 58,000 SH | 1973040 | 2119320 |
| SCHLUMBERGER LTD - 13,000 SH | 511174 | 891280 |
| SIGMA-ALDRICH CORP - 20,000 SH | 575334 | 1249200 |
| SPECTRA ENERGY - 70,000 SH | 1665464 | 2152500 |
| UNILEVER NV - 10,000 SH | 323396 | 343700 |
| WELLS FARGO & CO - 40,000 SH | 545515 | 1102400 |
| WILLIAMS CO - 80,000 | 1673300 | 2641600 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | W P CAREY & CO LLC | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 579273 | BookValue |
| EOYFMV | 830060 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | UNREALIZED APPRECIATION | Description |
| BOY Book Value | 10360312 | BOYBookValue |
| EOY Book Value | 10360312 | EOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| K-1 Portfolio deductions | 934 | 934 | 0 |
| Bank Fees | 83 | 83 | 0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | K-1 Royalties | Description |
| Revenue And Expenses Per Books | 755 | RevenueAndExpensesPerBooks |
| Net Investment Income | 755 | NetInvestmentIncome |
| Adjusted Net Income | 755 | AdjustedNetIncome |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES - NORTHERN TRUST | Category |
| Amount | $26,894 | Amount |
| Net Investment Income | 26894 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor SubstantialContributor (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| 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 Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $39,426 | 0 | 0 |
| FEDERAL TAXES | $11,834 | 0 | 0 |
Comments