JEANNE GISH GATTON SCHOLARSHIP TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JEANNE GISH GATTON SCHOLARSHIP TRUST (EIN 35-7170135)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-27
- IRS object ID
- 202601179349100340
- Schema version
- 2025v4.0
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-27T11:01:08-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 357170135 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEANNE GISH GATTON CHARITABLE EX TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GATT | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-04-20 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,287,663 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $160,476 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $160,310 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $17,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $105,429 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $17,214 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $243,874 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $421,564 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $177,524 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,657 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,329 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,328 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,645 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,045 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $668 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $52 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $66,470 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,426 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,828 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $349,016 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $349,016 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $415,486 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,426 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $372,844 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $155,098 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $81 | CashBOYAmt |
| Cash EOY | $90 | CashEOYAmt |
| Cash EOYFMV | $90 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $203,432 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,412 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,412 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $359,369 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $359,369 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $359,369 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $359,369 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $948,262 | CorporateStockBOYAmt |
| Corporate Stock EOY | $941,868 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,479,650 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $751,426 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $751,426 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $688,632 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,297,877 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,366,846 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,782,777 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $853,493 | OtherAssetsBOYAmt |
| Other Assets EOY | $853,493 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $939,733 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,413,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,310,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,287,663 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,413,940 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,310,504 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,413,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,310,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,413,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,310,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,413,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,078 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,407 | OtherIncreasesAmt |
| Subtotal | $5,423,425 | SubtotalAmt |
| Other Decreases | $112,921 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,310,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 35. ASPEN TECHNOLOGY INC | 2018-05-18 | 2025-03-12 | $9,275 | $6,394 | $2,881 | $2,881 | |
| 201. ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 2020-05-22 | 2025-10-30 | $41,108 | $21,947 | $19,161 | $19,161 | |
| 4247.104 DODGE & COX INCOME FUND | 2025-12-01 | $55,000 | $59,874 | -$4,874 | -$4,874 | ||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $17,214 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,156 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,156 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,156 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $884 | OverpaymentAmt |
| Applied To ES Tax | $884 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | TRUIST BANK | IndividualWithBooksNm |
| Phone | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $42,657 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,548,501 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $214,418 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $359,369 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,122,288 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,122,288 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,015,454 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $350,773 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $350,773 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,156 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,156 | TotalTaxAmt |
| Distributable Before Adj | $348,617 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $348,617 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $348,617 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $372,844 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $372,844 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $348,617 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $24,971 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $75,753 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $17,790 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $11,074 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $129,588 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $372,844 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $348,617 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,227 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $153,815 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $24,971 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $128,844 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $75,753 | ExcessFromYear3Amt |
| Excess From Year2 | $17,790 | ExcessFromYear2Amt |
| Excess From Year1 | $11,074 | ExcessFromYear1Amt |
| Excess From Current Year | $24,227 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ERICA SIMON- KY WESLEYAN COLLEGE | ||||||||
| 3000 FREDERICA ST | OWENSBORO | KY | 42301 | NONE | I | SCHOLARSHIP | $4,000 | |
| SARAH LARKIN CO WESTERN KENTUCKY UNIV | ||||||||
| 1906 COLLEGE HEIGHTS BLVD 11018 | BOWLING GREEN | KY | 42101 | NONE | I | SCHOLARSHIP | $4,000 | |
| UK MARKEY CANCER FOUNDATION | ||||||||
| 371 PETERSON SERV BLDG | LEXINGTON | KY | 405060005 | NONE | PC | GENERAL OPERATING | $204,076 | ATTN ENDOWNMENT & GIFT ACCTG |
| CALHOUN BAPTIST CHURCH | ||||||||
| PO BOX 283 | CALHOUN | KY | 42327 | NONE | PC | GENERAL OPERATING | $34,902 | |
| OWENSBORO HEALTH FOUNDATION | ||||||||
| 2211 MAYFAIR AVE STE 403 | OWENSBORO | KY | 42301 | NONE | PC | GENERAL OPERATING | $102,038 | ATTN MITCHELL MEMORIAL CANCER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $349,016 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $160,476 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $17,214 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | S-CORP-SACRAMENTO | Desc |
| Business | 522100 | BusinessCd |
| Unrelated Business Taxbl Incm | $243,874 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $243,874 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $177,690 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $421,564 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 592905764 METROPOLITAN WEST TO | $325,239 | $277,028 |
| 258620541 DOUBLELINE LOW DURAT | $165,650 | $160,988 |
| 921937827 VANGUARD SHORT TERM | $260,537 | $250,616 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (49 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $19,147 | $62,149 |
| 02079K305 ALPHABET INC CL A | $14,236 | $91,083 |
| 023135106 AMAZON.COM INC | $15,540 | $71,554 |
| 052769106 AUTODESK INC | $12,664 | $34,337 |
| 12514G108 CDW CORP | $6,258 | $14,437 |
| 166764100 CHEVRON CORP | $22,234 | $31,092 |
| 17275R102 CISCO SYSTEMS INC | $11,133 | $27,269 |
| 25746U109 DOMINION ENERGY INC | $18,784 | $13,944 |
| 26441C204 DUKE ENERGY CORP | $17,734 | $24,380 |
| 302130109 EXPEDITORS INTL WASH | $12,820 | $34,719 |
| 30303M102 META PLATFORMS INC C | $23,482 | $95,713 |
| 33616C100 FIRST REPUBLIC BANK | $9,849 | |
| 538034109 LIVE NATION ENTERTAI | $6,281 | $19,950 |
| 580135101 MCDONALDS CORP | $11,600 | $23,534 |
| 58933Y105 MERCK & CO INC | $22,690 | $35,578 |
| 594918104 MICROSOFT CORP | $10,244 | $70,125 |
| 61174X109 MONSTER BEVERAGE COR | $14,499 | $43,165 |
| 67066G104 NVIDIA CORP | $22,454 | $463,639 |
| 68389X105 ORACLE CORPORATION | $19,535 | $78,549 |
| 693475105 PNC FINL SVCS GROUP | $93,798 | $241,918 |
| 713448108 PEPSICO INC | $23,109 | $24,255 |
| 717081103 PFIZER INC | $18,722 | $12,848 |
| 718172109 PHILIP MORRIS INTL I | $28,537 | $45,072 |
| 742718109 PROCTER & GAMBLE CO | $34,569 | $43,423 |
| 75886F107 REGENERON PHARMACEUT | $18,631 | $33,190 |
| 79466L302 SALESFORCE INC | $20,822 | $30,994 |
| 842587107 SOUTHERN COMPANY | $14,538 | $25,375 |
| 855244109 STARBUCKS CORP | $14,858 | $15,074 |
| 879360105 TELEDYNE TECHNOLOGIE | $9,549 | $14,811 |
| 911312106 UNITED PARCEL SERVIC | $14,872 | $15,275 |
| 92343V104 VERIZON COMMUNICATIO | $17,979 | $16,211 |
| 92826C839 VISA INC CL A | $16,959 | $61,024 |
| 957638109 WESTERN ALLIANCE BAN | $9,576 | $16,310 |
| 05534B760 BCE INC | $18,269 | $9,480 |
| 670100205 NOVO NORDISK AS | $13,087 | $31,596 |
| 771195104 ROCHE HOLDING LTD SP | $18,203 | $21,041 |
| G8994E103 TRANE TECHNOLOGIES P | $7,945 | $37,752 |
| 009158106 AIR PRODUCTS & CHEMI | $23,080 | $21,985 |
| 11135F101 BROADCOM INC | $27,589 | $194,854 |
| 437076102 HOME DEPOT INC | $25,426 | $26,152 |
| 46625H100 JP MORGAN CHASE & CO | $36,819 | $71,855 |
| 609207105 MONDELEZ INTERNATION | $22,934 | $20,940 |
| 65339F101 NEXTERA ENERGY INC | $29,085 | $29,543 |
| 882508104 TEXAS INSTRUMENTS IN | $35,875 | $32,096 |
| 007903107 ADVANCED MICRO DEVIC | $9,363 | $40,048 |
| 29109X106 ASPEN TECHNOLOGY INC | ||
| 09290D101 BLACKROCK INC | $25,627 | $32,110 |
| 512807306 LAM RESEARCH CORPORA | $10,721 | $68,472 |
| G3265R107 APTIV PLC | $10,142 | $10,729 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 464287473 ISHARES RUSSELL MIDC | AT COST | $29,383 | $51,060 |
| 464287481 ISHARES RUSSELL MIDC | AT COST | $28,241 | $71,757 |
| 464287598 ISHARES RUSSELL 1000 | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | $69,520 | $273,094 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $23,244 | $41,582 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $44,968 | $61,559 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $77,564 | $111,542 |
| 464288885 ISHARES TR MSCI EAFE | AT COST | $76,506 | $116,426 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $41,550 | $117,290 |
| 464288646 ISHARES 1-5 YEAR INV | AT COST | $253,618 | $252,185 |
| 015271109 ALEXANDRIA REAL ESTA | AT COST | $7,736 | $3,230 |
| 22822V101 CROWN CASTLE INC | AT COST | $20,273 | $10,753 |
| 233203355 DFA INFLATION PROTEC | AT COST | $189,640 | $159,011 |
| 23320G513 DFA INTERMEDIATE TER | AT COST | $402,767 | $340,562 |
| 256210105 DODGE & COX INCOME F | AT COST | $654,181 | $645,782 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $29,054 | $35,331 |
| 46434V621 ISHARES CORE DIVIDEN | AT COST | $103,657 | $141,339 |
| 74256W485 PRINCIPAL SPECTRUM P | AT COST | $145,262 | $130,408 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $169,682 | $219,866 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SC0024087 SACRAMENTO BANCORP | Desc |
| BOY Book Value | $853,493 | BOYBookValueAmt |
| EOY Book Value | $853,493 | EOYBookValueAmt |
| EOYFMV | $939,733 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $3,781 |
| S CORP K-1 ADJUSTMENT | $108,807 |
| COST BASIS ADJUSTMENT | $329 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| S-CORP DEDUCTIONS | $616 | $0 | $0 |
| OTHER EXPENSES | $52 | $52 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | S-CORP-SACRAMENTO BANCORP | Desc |
| Revenue And Expenses Per Books | $243,874 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $3,360 |
| MUTUAL FUND EARNINGS | $47 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PN0035827 PROMISSORY NOTE CHARLES B | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $359,369 | BalanceDueAmt |
| Interest | 0 | InterestRt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $496 | $496 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $16,560 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,040 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $533 | $533 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $16 | $16 | $0 |
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