JOHN AND LOUISE LALLY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JOHN AND LOUISE LALLY FOUNDATION (EIN 82-5458964)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-01
- IRS object ID
- 202540919349100524
- Schema version
- 2024v5.1
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-01T11:47:24-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 537 E PETE ROSE WAY | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 45202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 825458964 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND LOUISE LALLY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 8594318300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4423 BRIAR HILL ROAD | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40516 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LOUISE H LALLY | PersonNm |
| Person Title | DIRECTOR/PRESIDENT | PersonTitleTxt |
| Phone | 8594318300 | PhoneNum |
| Signature | 2025-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MELANIE J PREVOST CPA | PreparerPersonNm |
| PTIN | P00544921 | PTIN |
| Phone | 5135958800 | PhoneNum |
| Preparation | 2025-03-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $13,068,716 | 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 |
| Dividends Rev And Expnss | $320,022 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $310,717 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $500,180 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,647,378 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $500,180 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $820,202 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $810,897 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $40,341 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $40,341 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,186 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,201 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $52,527 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $48,042 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,115,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,115,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,167,527 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $48,042 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,118,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$347,325 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $762,855 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,345 | CashBOYAmt |
| Cash EOY | $10,360 | CashEOYAmt |
| Cash EOYFMV | $10,360 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $453,010 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $201,146 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $201,146 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $549,009 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $349,900 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $346,672 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $6,175,790 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,891,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,362,395 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,769,741 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,147,483 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,148,143 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,948,895 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,599,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,068,716 | 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 | $9,948,895 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,599,926 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,948,895 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,599,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,948,895 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,599,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,948,895 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$347,325 | ExcessRevenueOverExpensesAmt |
| Other Increases | $850,331 | OtherIncreasesAmt |
| Subtotal | $10,451,901 | SubtotalAmt |
| Other Decreases | $851,975 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,599,926 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - SHORT-TERM | P | $631,969 | $640,826 | -$8,857 | -$8,857 |
| PUBLICLY TRADED SECURITIES - LONG-TERM | P | $1,958,868 | $1,506,372 | $452,496 | $452,496 |
| CAPITAL GAINS DIVIDENDS | P | $56,541 | $56,541 | $56,541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $500,180 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,604 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,604 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,604 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,200 | 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 | $5,200 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,404 | TaxDueAmt |
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 |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TIMOTHY LALLY | IndividualWithBooksNm |
| Phone | 8594318300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4423 BRIAR HILL ROAD | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40516 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| LOUISE H LALLY | ||||||||
| 1750 S OCEAN BOULEVARD UNIT 215 | FT LAUDERDALE | FL | 33316 | DIRECTOR/PRESIDENT | 1.00 | $0 | $0 | $0 |
| TIMOTHY C LALLY | ||||||||
| 718 GALLANT FOX LANE | UNION | KY | 41091 | DIRECTOR/TREASURER | 1.00 | $0 | $0 | $0 |
| DANA E HAUGLI | ||||||||
| 1750 S OCEAN BOULEVARD UNIT 313 | FT LAUDERDALE | FL | 33316 | DIRECTOR/SECRETARY | 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 |
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 | $12,513,558 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $272,339 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,785,897 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,785,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $191,788 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,594,109 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $629,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $629,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,604 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,604 | TotalTaxAmt |
| Distributable Before Adj | $619,101 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $619,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $619,101 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,118,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,118,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $619,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $281,139 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $281,139 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,118,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $619,101 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $499,399 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $780,538 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $780,538 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $281,139 | ExcessFromYear3Amt |
| Excess From Current Year | $499,399 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LOUISE H LALLY | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CLEVELAND CLINIC FOUNDATION | |||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | NONE | PC | TO SUPPORT RESEARCH | $750,000 |
| MASTER PROVISIONS | |||||||
| 7725 FOUNDATION DRIVE | FLORENCE | KY | 41042 | NONE | PC | GENERAL FUND | $75,000 |
| THE LEXINGTON SCHOOL | |||||||
| 1050 LANE ALLEN ROAD | LEXINGTON | KY | 40504 | PC | ANNUAL FUND | $40,000 | |
| UNIVERSITY HOSPITALS HEALTH SYSTEM | |||||||
| 400 W MARKET ST STE 2000 | LOUISVILLE | KY | 40202 | PC | GENERAL PURPOSE | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,115,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $320,022 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $500,180 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $820,202 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $820,202 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES - PLANTE MORAN | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $3,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T INC | $167,721 | $171,291 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | $375,000 | $378,376 |
| BP CAPITAL MARKETS PLC | $98,818 | $97,700 |
| CHARLES SCHWAB CORP/THE | $115,235 | $121,059 |
| CHEVRON USA INC | $143,433 | $141,128 |
| COMCAST CORP | $146,202 | $143,991 |
| CVS HEALTH CORP | $100,028 | $97,681 |
| ELEVANCE HEALTH INC | $23,308 | $23,121 |
| ERP OPERATING LP | $48,492 | $49,719 |
| EXELON CORP | $95,940 | $95,297 |
| GOLDMAN SACHS GROUP INC/THE | $71,863 | $73,325 |
| HP INC | $93,691 | $93,676 |
| INTERNATIONAL BUSINESS MACHINES CORP | $113,293 | $112,937 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | $100,207 | $99,791 |
| NEW YORK CITY NY TRANSITIONAL TXBL-FUTURE TAX | $96,850 | $95,380 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | $24,915 | $25,046 |
| OMNICOM GROUP INC | $24,347 | $23,996 |
| ORACLE CORP | $48,209 | $49,292 |
| PALMER SQUARE OPPORTUNISTIC INCOME FUND | $440,000 | $445,628 |
| RTX CORP | $139,856 | $136,252 |
| SIMON PROPERTY GROUP LP | $124,158 | $124,124 |
| TENNESSEE ST SCH BOND AUTH TXBL-REF-HIGHER EDUCTNL | $119,178 | $116,374 |
| T-MOBILE USA INC | $91,452 | $90,657 |
| TORONTO-DOMINION BANK/THE | $95,581 | $94,754 |
| TOYOTA MOTOR CREDIT CORP | $100,073 | $99,660 |
| WELLS FARGO & CO | $149,633 | $147,888 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ADVANCED MICRO DEVICES INC | $20,421 | $24,158 |
| ALPHABET INC | $29,126 | $99,383 |
| AMAZON.COM INC | $71,295 | $155,767 |
| APPLE INC | $34,724 | $175,294 |
| BANK OF AMERICA CORP | $40,351 | $69,573 |
| BERKSHIRE HATHAWAY INC | $72,326 | $102,895 |
| BLACKROCK INC | $38,236 | $60,481 |
| BLACKSTONE INC | $23,466 | $46,553 |
| CHAMPLAIN MID CAP FUND | $622,829 | $774,507 |
| CHEVRON CORP | $22,247 | $41,569 |
| CITIGROUP INC | $44,618 | $52,793 |
| COMCAST CORP | $76,587 | $73,371 |
| COSTCO WHOLESALE CORP | $42,440 | $114,534 |
| DELTA AIR LINES INC | $31,444 | $58,201 |
| DODGE & COX EMERGING MARKETS STOCK FUND | $575,000 | $640,880 |
| DUPONT DE NEMOURS INC | $24,781 | $27,450 |
| ELI LILLY & CO | $20,012 | $67,164 |
| EXXON MOBIL CORP | $46,611 | $43,566 |
| FREEPORT-MCMORAN INC | $39,708 | $44,172 |
| GOLDMAN SACHS GROUP INC/THE | $27,315 | $48,673 |
| HOME DEPOT INC/THE | $25,341 | $33,453 |
| INVESCO QQQ TRUST SERIES 1 | $71,488 | $204,492 |
| ISHARES CORE MSCI EAFE ETF | $703,003 | $843,360 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | $573,673 | $705,965 |
| ISHARES SELECT DIVIDEND ETF | $49,255 | $82,975 |
| JOHNSON & JOHNSON | $52,428 | $47,002 |
| JPMORGAN CHASE & CO | $35,404 | $65,920 |
| LOCKHEED MARTIN CORP | $44,006 | $53,453 |
| LULULEMON ATHLETICA INC | $22,831 | $27,151 |
| MARRIOTT INTERNATIONAL INC/MD | $23,222 | $55,509 |
| MICROSOFT CORP | $62,163 | $168,600 |
| MORGAN STANLEY | $14,926 | $39,853 |
| NETFLIX INC | $69,819 | $173,807 |
| NEXTERA ENERGY INC | $23,748 | $28,533 |
| NVIDIA CORP | $47,839 | $167,863 |
| ORACLE CORP | $68,161 | $96,651 |
| PALANTIR TECHNOLOGIES INC | $31,562 | $68,445 |
| PALO ALTO NETWORKS INC | $31,631 | $49,129 |
| PARKER HANNIFIN CORP | $21,150 | $41,342 |
| QUALCOMM INC | $28,157 | $37,637 |
| REGENERON PHARMACEUTICALS INC | $20,386 | $21,370 |
| SALESFORCE INC | $33,141 | $65,863 |
| SHOPIFY INC | $58,247 | $103,140 |
| SIMON PROPERTY GROUP INC | $63,898 | $81,800 |
| SPDR GOLD SHARES | $114,385 | $108,959 |
| SPDR S&P 500 ETF TRUST | $583,127 | $1,556,042 |
| SPDR S&P MIDCAP 400 ETF TRUST | $309,603 | $574,706 |
| SPOTIFY TECHNOLOGY SA | $31,223 | $42,501 |
| THERMO FISHER SCIENTIFIC INC | $47,592 | $63,468 |
| TJX COS INC/THE | $29,426 | $54,969 |
| TORTOISE ENERGY INFRASTRUCTURE TOTAL RETURN FUND | $300,000 | $358,298 |
| UBER TECHNOLOGIES INC | $62,962 | $53,986 |
| UNION PACIFIC CORP | $22,383 | $28,277 |
| UNITEDHEALTH GROUP INC | $63,547 | $83,467 |
| VANGUARD INSTITUTIONAL INDEX FUND | $124,396 | $249,028 |
| VISA INC | $30,199 | $53,727 |
| WALMART INC | $13,921 | $45,807 |
| WALT DISNEY CO/THE | $49,145 | $53,003 |
| WASTE MANAGEMENT INC | $30,112 | $51,860 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $349,900 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $346,672 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HISTORICAL CONTRIBUTED SECURITIES BASIS ADJUSTMENT | Desc |
| Amt | $851,975 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS | Desc |
| Amt | $850,331 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES - BMO HARRIS BANK | CategoryTxt |
| Amt | $40,341 | Amt |
| Net Investment Income | $40,341 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL EXCISE TAX | $985 | $0 | $0 |
| FOREIGN TAX PAID - BMO HARRIS BANK | $4,201 | $4,201 | $0 |