ELIZABETH TURNER CAMPBELL FOUNDATIO: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH TURNER CAMPBELL FOUNDATIO (EIN 62-1833493)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-10-31
- IRS object ID
- 202413059349100031
- Schema version
- 2023v5.0
- 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 Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-10-31T12:30:26-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461470590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY BETH CHAMBERS CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5115 MARYLAND WAY | AddressLine1Txt |
| City | BRENTWOOD | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37027 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621833493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH TURNER CAMPBELL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 6155944712 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3085 RURAL PLAINS CIRCLE | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANE H GREEN | PersonNm |
| Person Title | VP/DIR | PersonTitleTxt |
| Phone | 6155944712 | PhoneNum |
| Signature | 2024-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY BETH CHAMBERS | PreparerPersonNm |
| PTIN | P00079982 | PTIN |
| Phone | 6159335232 | PhoneNum |
| Preparation | 2024-10-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $76,557,735 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $500,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $335,447 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $335,447 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,923,234 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,923,234 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $127,601 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,255,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $127,601 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $183,518 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $183,518 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $178,452 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $3,069,800 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,569,800 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $178,452 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $2,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $363,146 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $363,146 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $121 | InterestRevAndExpnssAmt |
| Interest Dsbrs Chrtbl | $121 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $106,075 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54,339 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $614 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $614 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $129,091 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $64,772 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $64,329 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $601,797 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $482,257 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,835 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,930,731 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,930,731 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,532,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $482,257 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,998,566 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,462,728 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,087,543 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $178,452 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,472,584 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,819,364 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,819,364 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $62,554,043 | CorporateStockBOYAmt |
| Corporate Stock EOY | $60,503,701 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $69,001,117 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $3,224,902 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,987,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,737,254 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $68,251,529 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,310,192 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $76,557,735 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $68,251,529 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $66,310,192 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $68,251,529 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,310,192 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $68,251,529 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,310,192 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $68,251,529 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,462,728 | ExcessRevenueOverExpensesAmt |
| Subtotal | $66,788,801 | SubtotalAmt |
| Other Decreases | $478,609 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,310,192 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| NEUBERGER BERMAN - 593-05840 | P | 2022-07-06 | 2023-06-15 | $300,000 | $300,000 | ||
| NEUBERGER BERMAN - 593-05840 | P | $1,869,271 | $1,893,218 | -$23,947 | -$23,947 | ||
| NEUBERGER BERMAN - 593-05845 | P | $119,155 | $119,701 | -$546 | -$546 | ||
| NEUBERGER BERMAN - 593-05845 | P | $501,806 | $502,376 | -$570 | -$570 | ||
| NEUBERGER BERMAN - 593-05846 | P | $343,733 | $328,626 | $15,107 | $15,107 | ||
| NEUBERGER BERMAN - 593-05846 | P | $2,334,747 | $1,960,727 | $374,020 | $374,020 | ||
| NEUBERGER BERMAN - 593-06215 | P | $1,819,708 | $1,832,359 | -$12,651 | -$12,651 | ||
| NEUBERGER BERMAN - 593-06215 | P | $7,343,708 | $7,877,569 | -$533,861 | -$533,861 | ||
| NEUBERGER BERMAN - 593-06216 | P | $15,300 | $10,218 | $5,082 | $5,082 | ||
| NEUBERGER BERMAN - 593-06216 | P | $272,533 | $186,974 | $85,559 | $85,559 | ||
| NEUBERGER BERMAN - 593-06217 | P | $163,518 | $145,080 | $18,438 | $18,438 | ||
| NEUBERGER BERMAN - 593-06217 | P | $741,850 | $611,094 | $130,756 | $130,756 | ||
| NEUBERGER BERMAN - 593-07221 | P | $430,517 | $360,303 | $70,214 | $70,214 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $127,601 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $25,430 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $29,017 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $29,017 | SubtotalAmt |
| Tax Based On Investment Income | $29,017 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,100 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $58,100 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $225 | EsPenaltyAmt |
| Overpayment | $28,858 | OverpaymentAmt |
| Applied To ES Tax | $14,600 | AppliedToESTaxAmt |
| Refund | $14,258 | 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 | 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 | TN | 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 | GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | DIANE H GREEN | IndividualWithBooksNm |
| Phone | 6155944712 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3085 RURAL PLAINS CIRCLE | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37064 | 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 | Yes (true) | 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 |
| 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DIANE H GREEN | ||||||||
| 3085 RURAL PLAINS CIRCLE | FRANKLIN | TN | 37064 | VP/DIR | 000.00 | $0 | $0 | $0 |
| DANA SPENCER | ||||||||
| 3085 RURAL PLAINS CIRCLE | FRANKLIN | TN | 37064 | SEC/DIR | 000.00 | $0 | $0 | $0 |
| JANE CLEVELAND | ||||||||
| 3085 RURAL PLAINS CIRCLE | FRANKLIN | TN | 37064 | PRES/DIR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 101040001 | INVESTMENT MGMT | $363,146 |
| ETC MANAGEMENT LLC | |||||
| 3085 RURAL PLAINS CIRCLE | FRANKLIN | TN | 37064 | MANAGEMENT | $60,000 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $71,342,951 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,168,933 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $78,782 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $74,590,666 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $74,590,666 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,118,860 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $73,471,806 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,673,590 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,673,590 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $29,017 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $29,017 | TotalTaxAmt |
| Distributable Before Adj | $3,644,573 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,644,573 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,644,573 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,998,566 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $3,998,566 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,644,573 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $47,411 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $47,411 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,998,566 | QualifyingDistributionsAmt |
| Applied To Current Year | $3,644,573 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $353,993 | RemainingDistriFromCorpusAmt |
| Total Corpus | $401,404 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $47,411 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $353,993 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $353,993 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KETC REV TRUST OF 2002 2010 RESTATE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEN COUNTY HIGH SCHOOL | |||||||
| 1545 BOWLING GREEN ROAD | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $2,500 |
| ALLEN COUNTY SCOTTSVILLE HOMEMAKERS | |||||||
| 200 EAST MAIN STREET | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $20,000 |
| CENTER FOR COURAGEOUS KIDS | |||||||
| 1501 BURNLEY RD | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $3,886,604 |
| GRAHAM LODGE 208 F & AM | |||||||
| 350 VETERANS MEMORIAL HWY | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $2,164 |
| RIVER OF LIFE OUTREACH | |||||||
| 126 HOLT DRIVE | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $7,500 |
| TRUE GOSPEL FELLOWSHIP CHURCH | |||||||
| 163 SUNSET HILL DRIVE | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $10,000 |
| VETERANS OF FOREIGN WARS | |||||||
| 934 OLD GLASGOW RD | SCOTTSVILLE | KY | 42164 | NA | 501(C)(3) | GIFT | $1,963 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,930,731 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLEN COUNTY HIGH SCHOOL | |||||||
| 1545 BOWLING GREEN ROAD | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $5,000 |
| CENTER FOR COURAGEOUS KIDS | |||||||
| 1501 BURNLEY RD | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $1,000,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,005,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $335,447 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,923,234 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,066 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $127,601 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BROOKFIELD INFRASTRUCTURE P | 18 | $3,389 |
| BLUE OWL GP STAKES IV | 18 | $166,903 |
| BLUE OWN GP STAKES V | 18 | $13,615 |
| NB CREDITOPP II | 18 | $33,917 |
| NB SECONDARY OPP OFFSHORE | 18 | -$13,854 |
| NB STRATEGIC CO-INV | 18 | -$919 |
| NB STRATEGIC CAP OFFSHORE | 18 | -$24,599 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,569,800 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,569,800 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,750 | Amt |
| Disbursements Charitable Prps | $2,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BROKERAGE ACCOUNTS | StockNm |
| EOY Book Value | $60,503,701 | EOYBookValueAmt |
| EOYFMV | $69,001,117 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | AT COST | $78,782 | $78,782 |
| BLUE OWL IV OFFSHORE INVESTORS | AT COST | $865,236 | $1,770,674 |
| BLUE OWL V OFFSHORE INVESTORS | AT COST | $382,399 | $477,335 |
| NB CREDIT OPP II CAYMAN | AT COST | $990,356 | $1,139,046 |
| NB SECONDARY OPP OFFSHORE FUND | AT COST | $417,534 | $634,597 |
| NB STRATEGIC CO-INVESTMENT | AT COST | $1,236,263 | $1,620,263 |
| HARBINGER CLASS HOLDINGS | AT COST | $16,557 | $16,557 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE | Desc |
| Amt | $478,609 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $3,581 | $3,591 | |
| MANAGEMENT FEES | $60,000 | $60,000 | |
| BOND AMORTIZATION | $64,772 | $64,772 | |
| POSTAGE AND DELIVERY | $738 | $738 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| CLASS ACTION SETTLEMENT INCOM | $5,066 | $5,066 | |
| BROOKFIELD INFRASTRUCTURE PAR | $3,389 | $3,389 | $3,389 |
| BLUE OWL GP STAKES IV | $166,903 | $166,903 | $166,903 |
| BLUE OWN GP STAKES V | $13,615 | $13,615 | $13,615 |
| NB CREDITOPP II | $33,917 | $33,917 | $33,917 |
| NB SECONDARY OPP OFFSHORE | -$13,854 | -$13,854 | -$13,854 |
| NB STRATEGIC CO-INV | -$919 | -$919 | -$919 |
| NB STRATEGIC CAP OFFSHORE | -$24,599 | -$24,599 | -$24,599 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $363,146 | Amt |
| Net Investment Income | $363,146 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $50,999 | $50,999 | |
| TN LICENSE FEE | $21 | $21 | |
| FEDERAL INCOME TAX | $51,715 | ||
| TAXES WITHHELD - INVESTMENTS | $3,340 | $3,340 |