DON JACOBS SR CHARITABLE FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DON JACOBS SR CHARITABLE FOUNDATION INC (EIN 35-2373932)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-24
- IRS object ID
- 202641149349100904
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-24T14:01:08-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273858252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEAN DORTON ALLEN FORD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W MAIN STREET STE 1400 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | 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 | 352373932 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DON JACOBS SR CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | C/O DOUG DEAN | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONJ | BusinessNameControlTxt |
| Phone | 8599131375 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST MAIN STREET 300 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DOUG DEAN | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 8599131375 | PhoneNum |
| Signature | 2026-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON C CARTER | PreparerPersonNm |
| PTIN | P01242412 | PTIN |
| Phone | 8592552341 | PhoneNum |
| 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 | $32,702,511 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $4,938 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $4,938 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $332,514 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,514 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $552,161 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,861,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $577,182 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $889,613 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $914,634 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $4,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,325 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $206,645 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $206,645 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $30,744 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $244,054 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $209,978 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,332 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,010,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,010,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,254,054 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $209,978 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,013,332 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$364,441 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $704,656 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $317,643 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $219,769 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $219,769 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,535,184 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,563,138 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,975,803 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,348,349 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,053,828 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,506,939 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,201,176 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,836,735 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $32,702,511 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $14,201,176 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,836,735 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,201,176 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,836,735 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,201,176 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,836,735 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,201,176 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$364,441 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,836,735 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,836,735 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $4,861,151 | GrossSalesPriceAmt |
| Cost Or Other Basis | $4,283,969 | CostOrOtherBasisAmt |
| Gain Or Loss | $577,182 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $577,182 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $577,182 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,795 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,795 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,795 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,960 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,960 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,165 | OverpaymentAmt |
| Applied To ES Tax | $7,165 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8598104045 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WEST MAIN STREET 300 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| CATHY JACOBS | ||||||||
| 100 WEST MAIN STREET SUITE 300 | LEXINGTON | KY | 40507 | PRESIDENT, DIRECTOR | 1.00 | $0 | $0 | $0 |
| DOUG DEAN | ||||||||
| 100 WEST MAIN STREET SUITE 300 | LEXINGTON | KY | 40507 | VICE PRESIDENT, DIRECTOR | 0.50 | $0 | $0 | $0 |
| KAREN L WEST | ||||||||
| 100 WEST MAIN STREET SUITE 300 | LEXINGTON | KY | 40507 | TREASURER, DIRECTOR | 1.00 | $4,000 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $30,079,843 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $171,187 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,251,030 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,251,030 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $453,765 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,797,265 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,489,863 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,489,863 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,795 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,795 | TotalTaxAmt |
| Distributable Before Adj | $1,480,068 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,480,068 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,480,068 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,013,332 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,013,332 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,480,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,211,956 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $1,211,956 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,013,332 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,013,332 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $466,736 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $466,736 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $745,220 | 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 | $745,220 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILD DEVELOPMENT CENTER OF THE BLUEGRASS | ||||||||
| 290 ALUMNI DRIVE | LEXINGTON | KY | 40503 | NONE | PC | SUBSIDY | $10,000 | |
| CHRYSALIS HOUSE | ||||||||
| 1589 HILL RISE DRIVE | LEXINGTON | KY | 40504 | NONE | PC | SUBSIDY | $15,000 | |
| DV8 KITCHEN VOCATIONAL TRUST | ||||||||
| 183 WALTON AVENUE | LEXINGTON | KY | 40508 | NONE | PC | SUBSIDY | $2,500 | |
| GOD'S PANTRY FOOD BANK | ||||||||
| 2201 INNOVATION DRIVE | LEXINGTON | KY | 40511 | NONE | PC | SUBSIDY | $2,500 | |
| GRIN GRANT INC | ||||||||
| 628 N BROADWAY STE 302 | LEXINGTON | KY | 40508 | NONE | PC | SUBSIDY | $2,500 | |
| JUBILEE JOBS OF LEXINGTON | ||||||||
| 1450 N BROADWAY | LEXINGTON | KY | 40505 | NONE | PC | SUBSIDY | $15,000 | |
| JUNIOR ACHIEVEMENT OF THE BLUEGRASS INC | ||||||||
| 2420 SPURR RD 150 | LEXINGTON | KY | 40511 | NONE | PC | SUBSIDY | $10,000 | |
| KENTUCKY CENTER FOR THE ARTS FOUNDATION INC GOVERNOR'S SCHOOL FOR THE ARTS | ||||||||
| 501 W MAIN STREET | LOUISVILLE | KY | 40202 | NONE | PC | SUBSIDY | $2,500 | |
| ONE PARENT SCHOLAR HOUSE | ||||||||
| PO BOX 1458 | LEXINGTON | KY | 40588 | NONE | PC | SUBSIDY | $25,000 | |
| OPERALEX ENCORE | ||||||||
| PO BOX 8463 | LEXINGTON | KY | 40533 | NONE | PC | SUBSIDY | $10,000 | |
| THE HOPE CENTER | ||||||||
| 360 W LOUDON AVE | LEXINGTON | KY | 40508 | NONE | PC | SUBSIDY | $360,000 | |
| THE LEXINGTON CANCER FOUNDATION | ||||||||
| 1504 COLLEGE WAY | LEXINGTON | KY | 40502 | NONE | PC | SUBSIDY | $100,000 | |
| UK MARKEY CANCER FOUNDATION | ||||||||
| 1000 S LIMESTONE | LEXINGTON | KY | 40536 | NONE | PC | SUBSIDY | $150,000 | |
| UNITING VOICES LEXINGTON | ||||||||
| 3735 PALOMAR CENTER DRIVE STE | LEXINGTON | KY | 40513 | NONE | PC | SUBSIDY | $10,000 | 150-054 |
| UNIVERSITY OF KENTUCKY | ||||||||
| ROSE STREET | LEXINGTON | KY | 40508 | NONE | PC | SUBSIDY | $200,000 | |
| WORLDWIDE HEARTS AND HANDS | ||||||||
| 1604 HARMONY HALL LANE | LEXINGTON | KY | 40502 | NONE | PC | SUBSIDY | $50,000 | |
| TOWN BRANCH PARK | ||||||||
| 249 EAST MAIN STREET STE 201 | LEXINGTON | KY | 40507 | NONE | PC | SUBSIDY | $20,000 | |
| TROY DREAM CENTER INC | ||||||||
| 80 MAIN STREET | TROY | MO | 63379 | NONE | PC | SUBSIDY | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,010,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4,938 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $332,514 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $552,161 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $889,613 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $889,613 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,650 | Amt |
| Net Investment Income | $1,325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,325 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABORATORIES - 2,553 SHS | $196,063 | $319,865 |
| ALPHABET INC - 4,120 SHS | $272,986 | $1,289,560 |
| AMAZON - 2,000 SHS | $295,863 | $461,640 |
| APPLE INC - 6,000 SHS | $260,577 | $1,631,160 |
| BERKSHIRE HATHAWAY INC,SERIES B -1,100 SHS | $505,333 | $552,915 |
| BLACKROCK INC - 500 SHS | $217,552 | $535,170 |
| BOOKING HOLDINGS INC. - 75 SHS | $198,607 | $401,650 |
| BROADCOM INC. - 10,000 SHS | $327,002 | $3,461,000 |
| CADENCE DESIGN SYSTEMS INC. - 300 SHS | $40,193 | $93,774 |
| CARRIER GLOBAL CORP - 4,900 SHS | $323,875 | $258,916 |
| COINBASE GLOBAL INC, - 1,000 SHS | $303,288 | $226,140 |
| COSTCO WHSL CORP NEW - 714 SHS | $172,233 | $615,711 |
| CUMMINS INC - 1,000 SHS | $211,919 | $510,450 |
| DANAHER CORP - 1,900 SHS | $439,364 | $434,948 |
| ELI LILY CO. - 400 SHS | $66,512 | $429,872 |
| EXPEDIA GROUP INC - 2,400 SHS | $266,953 | $679,944 |
| EXXON MOBILE CORP - 5,949 SHS | $406,473 | $715,903 |
| GARTNER INC. - 550 SHS | $194,831 | $138,754 |
| GE AEROSPACE - 2,800 SHS | $504,124 | $862,484 |
| GE VERNOVA LLC - 1,275 SHS | $212,708 | $833,302 |
| HOME DEPOT INC - 1,900 SHS | $455,911 | $653,790 |
| ILLINOIS TOOL WORKS INC - 1,437 SHS | $200,156 | $353,933 |
| INTUIT - 950 SHS | $281,709 | $629,299 |
| JABIL INC - 2,200 SHS | $262,541 | $501,644 |
| JOHNSON & JOHNSON - 3,060 SHS | $445,727 | $633,267 |
| JP MORGAN CHASE & CO - 3,500 SHS | $361,381 | $1,127,770 |
| LAM RESEARCH CORP - 2,500 SHS | $46,973 | $427,950 |
| MARSH & MCCLENNAN COS INC. - 1,800 SHS | $386,672 | $333,936 |
| META PLATFORMS INC -800 SHS | $425,600 | $528,072 |
| MICROSOFT CORP - 2,064 SHS | $224,235 | $998,192 |
| MONOLITHIC POWER SYSTEM INC. - 400 SHS | $232,246 | $362,544 |
| NVIDIA - 20,000 SHS | $124,673 | $3,730,000 |
| O REILLY AUTOMOTIVE - 6,300 SHS | $187,101 | $574,623 |
| PARKER-HANNIFIN CORP - 600 SHS | $185,400 | $527,376 |
| PROGRESSIVE CORP - 3,200 SHS | $790,683 | $728,704 |
| SALESFORCE.COM INC. - 1,500 SHS | $299,497 | $397,365 |
| THERMO FISCHER SCIENTIFIC - 361 SHS | $101,111 | $209,181 |
| T-MOBILE US INC - 2,100 SHS | $299,103 | $426,384 |
| TRIMBLE INC, - 4,375 SHS | $329,749 | $342,781 |
| UNION PACIFIC CORP - 1,262 SHS | $179,140 | $291,926 |
| VISA INC CLASS A - 1,100 SHS | $179,938 | $385,781 |
| WASTE MANAGEMENT - 1,630 SHS | $147,136 | $358,127 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| VANGUARD MIDCAP ETF - 5,600 SHS | AT COST | $857,080 | $1,625,232 |
| VANGUARD SMALL CAP ETF - 5,938 SHS | AT COST | $846,748 | $1,531,707 |
| VANGUARD TREASURY MONEY MARKET INVESTOR - 350,000 SHS | AT COST | $350,000 | $350,000 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE REGISTRATION FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $206,645 | Amt |
| Net Investment Income | $206,645 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $30,744 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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