PULLEY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PULLEY FOUNDATION (EIN 23-7009545)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202601329349101910
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T08:03:14-07:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 310865279 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Strauss & Troy LPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 150 E Fourth Street | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | 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 | 237009545 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PULLEY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PULL | BusinessNameControlTxt |
| Phone | 5136299413 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O Janet Houston Strauss Troy 150 | AddressLine1Txt |
| City | Cincinnati | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANET L HOUSTON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5136299413 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kenneth H Kinder II | PreparerPersonNm |
| PTIN | P00148460 | PTIN |
| Phone | 5136212120 | PhoneNum |
| Preparation | 2026-05-12 | 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 | $23,602,470 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $288,731 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $601,066 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $601,066 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $580,061 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,740,349 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $580,061 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $277 | NetSTCapitalGainAdjNetIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $5,185 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $5,185 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,475,043 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,186,312 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $277 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $6,810 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $6,810 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $0 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $450 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $450 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,274 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,774 | TaxesNetInvstIncmAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $53,722 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $53,522 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $77,256 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,296 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,460 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $895,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $895,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $972,256 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,296 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $902,460 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $502,787 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,123,016 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $277 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $717,030 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $382,043 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $382,043 | SavAndTempCashInvstEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Corporate Stock BOY | $5,620,217 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,631,020 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $17,957,591 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,277,872 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,000,515 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,109,151 | CorporateBondsEOYFMVAmt |
| Land Bldg Investments EOY | $0 | LandBldgInvestmentsEOYAmt |
| Other Investments BOY | $705,883 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $710,771 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,138,650 | OtherInvestmentsEOYFMVAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $15,775 | OtherAssetsBOYAmt |
| Other Assets EOY | $15,035 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $15,035 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,336,777 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,739,384 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,602,470 | TotalAssetsEOYFMVAmt |
| Loans From Officers EOY | $0 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,336,777 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,739,384 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,336,777 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,739,384 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,336,777 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,739,384 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,336,777 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $502,787 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,096 | OtherIncreasesAmt |
| Subtotal | $10,841,660 | SubtotalAmt |
| Other Decreases | $102,276 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,739,384 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | DepreciationDepreciationAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | FMV As Of123169FMVAsOf123169Amt | Adjusted Basis As Of123169AdjustedBasisAsOf123169Amt | Excess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.46 SH VANGUARD INTL GROWTH FUND | P | 2024-12-24 | 2025-07-25 | $1,729 | $0 | $1,498 | $231 | $0 | $0 | $0 | $231 |
| 290 SH AMAZON.COM | P | 2017-08-02 | 2025-05-21 | $58,896 | $0 | $14,271 | $44,625 | $0 | $0 | $0 | $44,625 |
| 344.62 SH CALVERT RESPONSIBLE MUNICIPAL INCOME | P | 2022-02-04 | 2025-06-26 | $5,149 | $0 | $5,628 | -$479 | $0 | $0 | $0 | -$479 |
| 129 SH CLOROX CO. | P | 1990-01-08 | 2025-05-21 | $17,145 | $0 | $1,375 | $15,770 | $0 | $0 | $0 | $15,770 |
| 298 SH COLGATE PALOMOLIVE | P | 1991-06-20 | 2025-05-21 | $27,320 | $0 | $1,448 | $25,872 | $0 | $0 | $0 | $25,872 |
| 720 SH ECOLAB INC | P | 2003-03-25 | 2025-05-21 | $188,522 | $0 | $18,202 | $170,320 | $0 | $0 | $0 | $170,320 |
| 308 SH HERSHEY COMPANY | P | 1995-11-27 | 2025-05-21 | $47,162 | $0 | $4,754 | $42,408 | $0 | $0 | $0 | $42,408 |
| 3070 SH ISHARES US AGGREGATE BOND ETF | P | 2015-11-12 | 2025-05-21 | $297,897 | $0 | $332,819 | -$34,922 | $0 | $0 | $0 | -$34,922 |
| 10422 SH ISHARES MSCI EMERGING MARKETS | P | 2012-10-11 | 2025-07-25 | $514,410 | $0 | $432,199 | $82,211 | $0 | $0 | $0 | $82,211 |
| 1537 ISHARES IBONDS DEC 2029 TERM CP ETF | P | 2024-01-11 | 2025-01-17 | $35,027 | $0 | $35,372 | -$345 | $0 | $0 | $0 | -$345 |
| 14826 SH ISHARES IBONDS DEC 2029 TERM CP ETF | P | 2024-01-11 | 2025-06-26 | $344,697 | $0 | $341,203 | $3,494 | $0 | $0 | $0 | $3,494 |
| 16416 SH ISHARES BONDS DEC 2029 TERM CP ETF | P | 2024-01-11 | 2025-08-26 | $383,837 | $0 | $377,795 | $6,042 | $0 | $0 | $0 | $6,042 |
| 21504 SH ISHARES IBONDS DEC 2030 TERM ETF | P | 2024-01-11 | 2025-01-17 | $458,564 | $0 | $465,340 | -$6,776 | $0 | $0 | $0 | -$6,776 |
| 153 SH KIMBERLY CLARK CORP | P | 1995-11-27 | 2025-05-21 | $21,736 | $0 | $5,353 | $16,383 | $0 | $0 | $0 | $16,383 |
| 293 SH KIMBERLY CLARK CORP | P | 1996-04-11 | 2025-05-21 | $41,625 | $0 | $9,730 | $31,895 | $0 | $0 | $0 | $31,895 |
| 386 SH PEPSICO | P | 1998-01-14 | 2025-05-21 | $50,631 | $0 | $14,025 | $36,606 | $0 | $0 | $0 | $36,606 |
| 21.30 SH VANGUARD INTERNATIONAL GROWTH FUND | P | 2018-03-28 | 2025-07-25 | $2,547 | $0 | $2,077 | $470 | $0 | $0 | $0 | $470 |
| 95.80 SH VANGUARD INTERNATIONAL GROWTH FUND | P | 2019-08-06 | 2025-07-25 | $11,454 | $0 | $8,507 | $2,947 | $0 | $0 | $0 | $2,947 |
| 24.27 SH VANGUARD INTERNATIONAL GROWTH FUND | P | 2020-03-05 | 2025-07-25 | $2,902 | $0 | $2,411 | $491 | $0 | $0 | $0 | $491 |
| 33.07 SH VANGUARD INTERNATIONAL GROWTH FUND | P | 2023-06-01 | 2025-07-25 | $3,954 | $0 | $3,313 | $641 | $0 | $0 | $0 | $641 |
| 24.36 SH VANGUARD INTERNATIONAL GROWTH FUND | P | 2023-09-11 | 2025-07-25 | $2,913 | $0 | $2,389 | $524 | $0 | $0 | $0 | $524 |
| 34.51 SH VANGUARD INTERNATIONAL GROWTH FUND | P | 2023-12-04 | 2025-07-25 | $4,126 | $0 | $3,425 | $701 | $0 | $0 | $0 | $701 |
| 591 SH WALGREENS BOOTS ALLIANCE INC | P | 1991-10-10 | 2025-05-21 | $6,601 | $0 | $2,283 | $4,318 | $0 | $0 | $0 | $4,318 |
| 3880 SH WALGREENS BOOTS ALLIANCE INC | P | 1991-10-10 | 2025-08-28 | $44,426 | $0 | $14,995 | $29,431 | $0 | $0 | $0 | $29,431 |
| 8840 SH SPDR GOLD MINISHARES ETF | P | 2024-06-04 | 2025-01-21 | $39 | $0 | $33 | $6 | $0 | $0 | $0 | $6 |
| 8840 SH SPDR GOLD MINISHARES ETF | P | 2024-06-04 | 2025-02-12 | $40 | $0 | $32 | $8 | $0 | $0 | $0 | $8 |
| 8840 SH SPDR GOLD MINISHARES ETF | P | 2024-06-04 | 2025-03-14 | $36 | $0 | $28 | $8 | $0 | $0 | $0 | $8 |
| 8840 SH SPDR GOLD MINISHARES ETF | P | 2024-06-04 | 2025-04-09 | $42 | $0 | $32 | $10 | $0 | $0 | $0 | $10 |
| 8840 SH SPDR GOLD MINISHARES ETF | P | 2024-06-04 | 2025-05-09 | $45 | $0 | $31 | $14 | $0 | $0 | $0 | $14 |
| 8840 SH SPDR GOLD MINISHARES ETF | P | 2024-06-04 | 2025-06-10 | $47 | $0 | $33 | $14 | $0 | $0 | $0 | $14 |
| 8909 SH SPDR GOLD MINISHARES ETF | P | 2024-06-04 | 2025-07-11 | $47 | $0 | $33 | $14 | $0 | $0 | $0 | $14 |
| 8909 SH SPDR GOLD MINISHARES ETF | P | 2024-06-04 | 2025-08-08 | $47 | $0 | $32 | $15 | $0 | $0 | $0 | $15 |
| 8909 SH SPDR GOLD MINISHARES ETF | P | 2024-06-04 | 2025-09-10 | $45 | $0 | $28 | $17 | $0 | $0 | $0 | $17 |
| 8909 SH SPDR GOLD MINISHARES ETF | P | 2024-06-04 | 2025-10-07 | $52 | $0 | $30 | $22 | $0 | $0 | $0 | $22 |
| 8909 SH SPDR GOLD MINISHARES ETF | P | 2024-06-04 | 2025-11-14 | $61 | $0 | $34 | $27 | $0 | $0 | $0 | $27 |
| 8909 SH SPDR GOLD MINISHARES ETF | P | 2024-06-04 | 2025-12-05 | $59 | $0 | $32 | $27 | $0 | $0 | $0 | $27 |
| 364 SH LINDE PLC | P | 2004-12-16 | 2025-05-21 | $166,519 | $0 | $59,498 | $107,021 | $0 | $0 | $0 | $107,021 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $580,061 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $277 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,610 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,610 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,610 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,706 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $12,706 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $12,706 | OriginalReturnTaxPaidAmt |
| Tax Due | $2,904 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | OH | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US Bank NA James J Ryan Jr | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5136324525 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 1118 ML CN-OH-W10 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452011118 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| VIRGINIA B ILLICK | ||||||||
| 550 E ALAMEDA ST | SANTA FE | NM | 875012231 | TRUSTEE/VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| KATHRYN B HENDRICKSON | ||||||||
| 180 EDGEMONT RD | MAYSVILLE | KY | 410569180 | TRUSTEE/TREASURER | 1.00 | $0 | $0 | $0 |
| DOROTHY W BROWNING | ||||||||
| 641 W LIONSHEAD CIRCLE 222 | VAIL | CO | 816575227 | TRUSTEE/SECRETARY | 1.00 | $0 | $0 | $0 |
| JANET L HOUSTON | ||||||||
| 150 EAST FOURTH STREET 4TH FLOOR | CINCINNATI | OH | 45202 | TRUSTEE/PRESIDENT | 1.00 | $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 |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,519,238 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $471,938 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,991,176 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $21,991,176 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $329,868 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,661,308 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,083,065 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,083,065 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,610 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,610 | TotalTaxAmt |
| Distributable Before Adj | $1,067,455 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,067,455 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,067,455 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $902,460 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $902,460 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,067,455 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $879,316 | UndistributedIncomePYAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $902,460 | QualifyingDistributionsAmt |
| Applied To Year1 | $879,316 | AppliedToYear1Amt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,944 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $200 | RemainingDistriFromCorpusAmt |
| Total Corpus | $200 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $1,044,511 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $200 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $200 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | Virginia J Browning | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| KENTUCKY TALKING BOOK LIBRARY | ||||||
| 300 COFFEE TREE RD | FRANKFORT | KY | 40601 | PC | PROGRAM SUPPORT | $15,000 |
| CHURCH OF THE NATIVITY | ||||||
| 31 E THIRD ST | MAYSVILLE | KY | 41056 | PC | PROGRAM SUPPORT | $50,000 |
| BETTY FORD ALPINE GARDENS | ||||||
| 522 S FRONTAGE RD | VAIL | CO | 81657 | PC | PROGRAM SUPPORT | $50,000 |
| BRIGHT FUTURES FOUNDATION | ||||||
| 1060 W BEAVER CREEK BLVD | AVON | CO | 81620 | PC | PROGRAM SUPPORT | $50,000 |
| COLORADO MOUNTAIN COLLEGE | ||||||
| 802 GRAND AVE | GLENWOOD SPRING | CO | 81601 | PC | PROGRAM SUPPORT | $5,000 |
| VAIL VALLEY FOUNDATION | ||||||
| PO BOX 6550 | AVON | CO | 81620 | PC | PROGRAM SUPPORT | $50,000 |
| VAIL VALLEY FOUNDATION | ||||||
| PO BOX 6550 | AVON | CO | 81620 | PC | PROGRAM SUPPORT | $50,000 |
| THE LENSIC PERFORMING ARTS CENTER | ||||||
| 2111 W SAN FRANCISCO ST | SANTA FE | NM | 87501 | PC | PROGRAM SUPPORT | $50,000 |
| VAIL VALLEY FOUNDATION | ||||||
| PO BOX 6550 | AVON | CO | 81620 | PC | PROGRAM SUPPORT | $50,000 |
| FOOD DEPOT SANTA FE | ||||||
| 1222 SILER RD A | SANTA FE | NM | 87507 | PC | PROGRAM SUPPORT | $40,000 |
| COLORADO MOUNTAIN COLLEGE | ||||||
| 802 GRAND AVE | GLENWOOD SPRINGS | CO | 81601 | PC | PROGRAM SUPPORT | $25,000 |
| SHAW CANCER CENTER | ||||||
| 322 BEARD CREEK RD | EDWARDS | CO | 81632 | PC | PROGRAM SUPPORT | $20,000 |
| MUSEUM OF INTERNATIONAL FOLK ART | ||||||
| 706 CAMINO LEJO | SANTA FE | NM | 87505 | PC | PROGRAM SUPPORT | $20,000 |
| CHATHAM HALL | ||||||
| 800 CHATHAM HALL CIRCLE | CHATHAM | VA | 24531 | PC | PROGRAM SUPPORT | $30,000 |
| WILD SALMON CENTER | ||||||
| 2001 NW 19TH AVE SUITE 200 | PORTLAND | OR | 97296 | PC | PROGRAM SUPPORT | $30,000 |
| GODS PANTRY | ||||||
| 2201 INNOVATION DRIVE | LEXINGTON | KY | 40511 | PC | PROGRAM SUPPORT | $30,000 |
| NASHVILLE PUBLIC LIBRARY | ||||||
| 615 CHURCH STREET | NASHVILLE | TN | 37206 | PC | PROGRAM SUPPORT | $30,000 |
| COMMUNITY CARE CLINIC | ||||||
| PO BOX 43 | HIGHLANDS | NC | 28741 | PC | PROGRAM SUPPORT | $50,000 |
| HIGHLANDS BIOLOGICAL FOUNDATION | ||||||
| 265 NORTH 6TH ST | HIGHLANDS | NC | 28741 | PC | PROGRAM SUPPORT | $15,000 |
| JJ BRANNEN COMMUNITY EDUCATION FOUNDATION | ||||||
| 24 WEST 3RD ST | MAYSVILLE | KY | 41056 | PC | PROGRAM SUPPORT | $10,000 |
| LIMESTONE MINISTRIES FOOD BANK | ||||||
| 1679 FOREST AVE | MAYSVILLE | KY | 41056 | PC | PROGRAM SUPPORT | $10,000 |
| THE BASCOM CENTER | ||||||
| 323 FRANKLIN RD | HIGHLANDS | NC | 28741 | PC | PROGRAM SUPPORT | $5,000 |
| DARLINGTON SCHOOL | ||||||
| 1014 CAVE SPRINGS RD | ROME | GA | 30161 | PC | PROGRAM SUPPORT | $50,000 |
| HIGHLANDS-CASHIERS LAND TRUST INC | ||||||
| PO BOX 170 | HIGHLANDS | NC | 28741 | PC | PROGRAM SUPPORT | $15,000 |
| CHRISTUS ST VINCENT HOSPITAL | ||||||
| 455 ST MICHAELS DR | SANTA FE | NM | 87505 | PC | PROGRAM SUPPORT | $25,000 |
| ASPEN SANTA FE BALLET | ||||||
| 245 SAGE WAY | ASPEN | CO | 81611 | PC | PROGRAM SUPPORT | $15,000 |
| VAIL PERFORMING ARTS ACADEMY | ||||||
| PO 2300 / 0111 JUNE CREEK RD | EDWARDS | CO | 81632 | PC | PROGRAM SUPPORT | $75,000 |
| VAIL HEALTH FOUNDATION | ||||||
| 322 BEARD CREEK RD | EDWARDS | CO | 81632 | PC | 8,500 SH US BANCORPROGRAM SUPPORT | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $895,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $601,066 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $580,061 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTIONS | Desc |
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,185 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,186,312 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,186,312 | TotalIncomeProducingActyAmt |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| VIRGINIA A BROWNING DEC 2014 IRR TR | |||||||
| 1 | 180 EDGEMONT | MAYSVILLE | KY | 41056 | $145,729 | Yes (X) | Yes (X) |
| VIRGINIA A BROWNING DEC 2014 IRR TR | |||||||
| 2 | 180 EDGEMONT | MAYSVILLE | KY | 41056 | $143,443 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 698.376 sh Artisan High Income Fund; 259.819 sh Columbia Small Cap Grownth Inst 3; 55 sh Invesco QQQ | $142,624 | 2025-09-29 |
| 2 | 608.211 sh Artisan High Income Fund; 344.617 sh Calvert Responsible Muni Inc; 442.374 Coumbia Div In | $138,623 | 2025-06-17 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 34,747 SH ISHARES IBONDS DEC 2030 TERM CORP | $751,638 | $766,866 |
| 27,938 SH ISHARES IBONDS DEC 2031 TERM CORP | $578,380 | $590,889 |
| 23,266 SH ISHARES IBONDS DEC 2032 TERM CORP | $578,124 | $593,981 |
| 22,971 SH ISHARES IBONDS DEC 2033 TERM CORP | $583,011 | $600,462 |
| 490 SH ISHARES DEC 2034 TERM CORP | $12,407 | $12,921 |
| 113,891.977 SH ARTISIAN HIGH INCOME FUND | $994,178 | $1,047,806 |
| 18,642 SH SCHWAB US TIPS | $500,545 | $493,827 |
| 271.7 SH EATON VANCE GLOBAL MACRO FD | $2,232 | $2,399 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (32 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,000 SH ALPHABET | $229,946 | $1,569,000 |
| 4,710 SH AMAZON COM | $231,774 | $1,087,162 |
| 688 SH APPLE INC | $158,378 | $187,040 |
| 3,162 SH CHEVRON CORP | $70,898 | $481,920 |
| 442.374 COLUMBIA DIVIDEND INCOME FUND | $10,838 | $16,408 |
| 2,000 SH DUKE ENERGY HOLDING | $72,480 | $234,420 |
| 865 SH ECOLAB INC | $21,867 | $227,080 |
| 5,200 SH EXXON MOBIL | $168,843 | $625,768 |
| 700 SH HOME DEPOT | $105,289 | $240,870 |
| 104 SH INVESCO QQQ TRUST | $19,767 | $63,888 |
| 3,400 SH JOHNSON & JOHNSON | $188,180 | $703,630 |
| 3,686 SH MICROSOFT CORP | $100,530 | $1,782,623 |
| 1,176 SH NVIDIA CORP | $162,467 | $219,324 |
| 2,269 SH PALANTIR TECHNOLOGIES | $163,008 | $403,315 |
| 2,521 SH PEPSICO | $48,327 | $361,814 |
| 97 SH SPDR SP 500 ETF TRUST | $25,318 | $66,146 |
| 2,000 SH STARBUCKS | $110,100 | $168,420 |
| 8,500 SH US BANCORP | $6,207 | $453,560 |
| 1,945 SH COLGATE PALMOLIVE CO | $9,449 | $153,694 |
| 4,192 SH DOVER CORP | $38,282 | $818,446 |
| 4,000 SH EMERSON ELECTRIC CO | $58,063 | $530,880 |
| 2,018 SH HERSHEY CO | $24,212 | $367,236 |
| 2,907 SH KIMBERLY CLARK | $87,769 | $293,287 |
| 46.144 SH T ROWE PRICE MID CAP GROWTH FUND | $3,647 | $4,503 |
| 3,450 SH SPDR SP MIDCAP 400 ETF | $361,690 | $2,081,316 |
| 303.449 STEPHENS MIDCAP GROWTH | $10,613 | $10,511 |
| 842 SH CLOROX CO | $8,974 | $84,899 |
| 465.730 SH COLUMBIA SMALL CAP GROWTH | $11,426 | $16,049 |
| 41,677 SH ISHARES MSCI EAFE | $2,719,936 | $4,002,242 |
| 436 SH LINDE PLC | $71,266 | $185,906 |
| 246.610 SH VANGUARD INTERNATIONAL GROWTH FUND | $23,477 | $28,111 |
| 8,922 SH ISHARES EMERGING MARKETS ETF | $307,999 | $488,123 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 900 SH AMERICAN TOWER CORP | $128,465 | $158,013 |
| 2,487 SH VANGUARD REIT ETF | $171,320 | $220,075 |
| 8,909 SH SPDR GOLD MINISHARES | $410,986 | $760,561 |
| 3,880 CONTRA WALGREENS BOOTS | $0 | $1 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Strauss Troy LPA Tax Preparation and Compliance | CategoryTxt |
| Legal Fees | $6,810 | LegalFeesAmt |
| Disbursements Charitable Prps | $6,810 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $15,775 | BOYBookValueAmt |
| EOY Book Value | $15,035 | EOYBookValueAmt |
| EOYFMV | $15,035 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| VANGUARD REIT BASIS ADJUSTMENT | $2,005 |
| DIFFERENCE BETWEEN MARKET VALUE AND BASIS OF ASSETS CONTRIBUTED | $100,271 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| Charitable Registration Fee | $200 | $200 | |
| CUSTODIAN AND MGMT FEES | $53,522 | $53,522 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL GAIN DISTRIBUTIONS | Desc |
| Revenue And Expenses Per Books | $5,185 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $5,185 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON DIVIDEND DISTRIBUTIONS | Desc |
| Amt | $2,096 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | US BANK N.A. TAX PREPARATION | CategoryTxt |
| Amt | $450 | Amt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $9,774 | $9,774 |
| EXCISE TAX | $6,500 |
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