WHITAKER FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- WHITAKER FOUNDATION INC (EIN 30-0262001)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-04-07
- IRS object ID
- 202340979349100214
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-07T12:26:21-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300262001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITAKER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 8592995246 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 14037 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 405124037 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACK E WHITAKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8592995246 | PhoneNum |
| Signature | 2023-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JACK | PersonFirstNm |
| Person Last | WHITAKER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON C CARTER | PreparerPersonNm |
| PTIN | P01242412 | PTIN |
| Phone | 8592552341 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $17,870,387 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $454,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $451,909 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $355,657 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,007,835 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $355,657 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $810,598 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $807,566 | 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 | $10,915 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $5,457 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,458 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $48,684 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $48,684 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $32,593 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,376 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $8 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,192 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,517 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,466 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $929,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $929,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,021,192 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,517 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $934,466 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$210,594 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $743,049 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,297 | CashBOYAmt |
| Cash EOY | $25,158 | CashEOYAmt |
| Cash EOYFMV | $25,158 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,054,780 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $881,502 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $881,502 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $10,774,462 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,169,076 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,169,076 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,742,395 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,916,386 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,916,386 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,629,861 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $878,265 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $878,265 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,214,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,870,387 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,870,387 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $21,214,795 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $17,870,387 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,214,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,870,387 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,214,795 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,870,387 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,214,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$210,594 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,004,201 | SubtotalAmt |
| Other Decreases | $3,133,814 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,870,387 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| CHEVRON 2.411% DUE 03/03/22 BOND CALL | 2015-12-23 | 2022-02-03 | $40,000 | $39,966 | $34 | $34 | |
| COMPASS MINERALS | 2017-06-08 | 2022-02-10 | $154,804 | $209,208 | -$54,404 | -$54,404 | |
| PAYCHEX | 2012-10-17 | 2022-02-10 | $96,489 | $24,092 | $72,397 | $72,397 | |
| WEYERHAEUSER | 2017-07-07 | 2022-02-10 | $251,517 | $192,286 | $59,231 | $59,231 | |
| WARNER BROS DISCOVERY INC | 2020-04-15 | 2022-04-26 | $25,590 | $41,189 | -$15,599 | -$15,599 | |
| AMERISOURCE BERGEN | 2017-04-09 | 2022-12-15 | $164,316 | $88,452 | $75,864 | $75,864 | |
| LOWES | 2017-03-14 | 2022-12-15 | $156,439 | $56,985 | $99,454 | $99,454 | |
| LT CAPITAL GAIN DISTRIBUTION | $118,680 | $118,680 | $118,680 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $355,657 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,328 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,328 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,328 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,000 | 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 | $14,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,672 | OverpaymentAmt |
| Applied To ES Tax | $3,672 | 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 |
| Individual With Books | JACK WHITAKER | IndividualWithBooksNm |
| Phone | 8592995246 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 14037 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 405124037 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JACK E WHITAKER | ||||||||
| PO BOX 14037 | LEXINGTON | KY | 405124037 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| JACQUELIN W MURPHY | ||||||||
| PO BOX 14037 | LEXINGTON | KY | 405124037 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| ANNA W LAKE | ||||||||
| PO BOX 14037 | LEXINGTON | KY | 405124037 | TREASURER | 0.50 | $0 | $0 | $0 |
| ELMER K WHITAKER | ||||||||
| PO BOX 14037 | LEXINGTON | KY | 405124037 | SECRETARY | 0.50 | $0 | $0 | $0 |
| BEVERLY R BALES | ||||||||
| PO BOX 14037 | LEXINGTON | KY | 405124037 | DIRECTOR | 0.50 | $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 | $18,162,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,232,711 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,395,581 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,395,581 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $290,934 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,104,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $955,232 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $955,232 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,328 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,328 | TotalTaxAmt |
| Distributable Before Adj | $944,904 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $944,904 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $944,904 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $934,466 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $934,466 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $944,904 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $50,590 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $56,800 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $47,126 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $154,516 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $934,466 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $934,466 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $10,438 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $10,438 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $144,078 | 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 | $40,152 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $103,926 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $56,800 | ExcessFromYear4Amt |
| Excess From Year2 | $47,126 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | NONE | PC | SUPPORT OF PROGRAMS | $265,000 |
| AMEN HOUSE INC | |||||||
| 319 E MAIN ST | GEORGETOWN | KY | 40324 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| BELIEVING IN FOREVER INC | |||||||
| 209 CASTLEWOOD DRIVE | LEXINGTON | KY | 40505 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| BEREA BAPTIST CHURCH | |||||||
| 310 CHESTNUT ST A | BEREA | KY | 40403 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| BETHEL MENNONITE CAMP | |||||||
| 2773 BETHEL CHURCH RD | CLAYHOLE | KY | 41317 | NONE | PC | SUPPORT OF PROGRAMS | $3,000 |
| BLUEGRASS CARE NAVIGATORS | |||||||
| 1733 HARRODSBURG RD | LEXINGTON | KY | 40504 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| CHRISTIAN STUDENT FELLOWSHIP | |||||||
| 502 COLUMBIA AVE | LEXINGTON | KY | 40508 | NONE | PC | SUPPORT OF PROGRAMS | $40,000 |
| COMMUNITY PARTNERS OF POWELL COUNTY INC | |||||||
| PO BOX 1974 | STANTON | KY | 40380 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| DV8 KITCHEN VOCATIONAL TRAINING FOUNDATION INC | |||||||
| 867 S BROADWAY 140 | LEXINGTON | KY | 40504 | NONE | PC | SUPPORT OF PROGRAMS | $25,000 |
| ELKHORN CITY FIRST CHURCH OF GOD | |||||||
| 201 PATTY LOVELESS DR | ELKHORN CITY | KY | 41522 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| GALILEAN CHILDREN'S HOME | |||||||
| 712 S FORK CHURCH RD | LIBERTY | KY | 42539 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| HOUSING DEVELOPMENT ALLIANCE INC | |||||||
| 2871 N MAIN ST | HAZARD | KY | 41701 | NONE | PC | SUPPORT OF PROGRAMS | $50,000 |
| LAUREL MISSION INC | |||||||
| 77 CEDAR CHAPEL RD | BIG LAUREL | KY | 40808 | NONE | PC | SUPPORT OF PROGRAMS | $6,000 |
| LEADERSHIP KENTUCKY FOUNDATION INC | |||||||
| 464 CHENAULT ROAD | FRANKFORT | KY | 40601 | NONE | PC | SUPPORT OF PROGRAMS | $200,000 |
| LEXINGTON RESCUE MISSION INC | |||||||
| 444 GLEN ARVIN AVE | LEXINGTON | KY | 40508 | NONE | PC | SUPPORT OF PROGRAMS | $200,000 |
| LOTTS CREEK COMMUNITY SCHOOL INC | |||||||
| 5837 LOTTS CREEK ROAD | HAZARD | KY | 41701 | NONE | PC | SUPPORT OF PROGRAMS | $25,000 |
| MOXLEY MINISTRIES | |||||||
| 2416 GA HWY 203 | JESUP | GA | 31545 | NONE | PC | SUPPORT OF PROGRAMS | $20,000 |
| NEW OPPORTUNITY SCHOOL FOR WOMEN INC | |||||||
| 204 CHESTNUT STREET | BEREA | KY | 40403 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| OLD PARIS ROAD CHURCH OF GOD | |||||||
| 1859 OLD PARIS ROAD | LEXINGTON | KY | 40505 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| RONALD MCDONALD HOUSE CHARITIES OF THE BLUEGRASS INC | |||||||
| 1300 SPORTS CENTER DRIVE | LEXINGTON | KY | 40502 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 110 CONN TERRACE | LEXINGTON | KY | 40508 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| SOARING EAGLE | |||||||
| 922 WYOMING AVE | BILLING | MT | 59101 | NONE | PC | SUPPORT OF PROGRAMS | $2,500 |
| THE KY UNITED METHODIST CHILDREN'S HOMES | |||||||
| 1115 ASHGROVE RD | NICHOLASVILLE | KY | 40356 | NONE | PC | SUPPORT OF PROGRAMS | $2,500 |
| SHEPHERD'S HOUSE INC | |||||||
| 655 MAXWELTON COURT | LEXINGTON | KY | 40508 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6180 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $929,000 | 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 | $454,941 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $355,657 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $810,598 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $810,598 | 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 | CategoryTxt |
| Amt | $10,915 | Amt |
| Net Investment Income | $5,457 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,458 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BMW 2.4% DUE 8/14/2024 - 250,000 SHS | $240,008 | $240,008 |
| BARCLAYS BANK PLC 3.35% DUE 8/23/24 - 250,000 SHS | $238,089 | $238,089 |
| BERKSHIRE HATHAWAY 3.125% DUE 03/15/2026 - 250,000 SHS | $239,866 | $239,866 |
| CITIGROUP 1% DUE 4/19/25 - 250,000 SHS | $220,652 | $220,652 |
| CITIGROUP 1% DUE 8/28/25 - 100,000 SHS | $86,625 | $86,625 |
| CITIGROUP 4% DUE 04/29/2026 - 200,000 SHS | $185,850 | $185,850 |
| CREDIT SUISSE LD 4.4% DUE 01/29/2026 - 200,000 SHS | $182,361 | $182,361 |
| CREDIT SUISSE 2% DUE 10/29/29 - 250,000 SHS | $170,135 | $170,135 |
| GE CAPITAL 3.373% DUE 11/15/25 - 250,000 SHS | $237,828 | $237,828 |
| GEORGIA POWER 2.2% DUE 09/15/2024 - 250,000 SHS | $237,596 | $237,596 |
| GILEAD SCIENCES 2.95% DUE 03/01/2027 - 250,000 SHS | $232,807 | $232,807 |
| GOLDMAN SACHS 1.25% DUE 05/15/23 - 250,000 SHS | $245,103 | $245,103 |
| JP MORGAN CHASE 2.7% DUE 5/18/23 - 250,000 SHS | $247,600 | $247,600 |
| SOCIETE GENERALE 5% DUE 01/20/2027 - 200,000 SHS | $191,508 | $191,508 |
| STANDARD CHARTERED PLC 3.95% 1/11/23 - 40,000 SHS | $39,929 | $39,929 |
| TORONTO DOM BANK 3.8% DUE 01/22/2024 - 200,000 SHS | $196,649 | $196,649 |
| TORONTO DOM BANK 1.4% DUE 02/16/2024 - 250,000 SHS | $242,002 | $242,002 |
| WELLS FARGO CO 3% DUE 02/19/25 - 250,000 SHS | $239,236 | $239,236 |
| USB CAPITAL 5.10% PERPETUAL BOND - 250,000 SHS | $196,250 | $196,250 |
| ACCRUED INCOME | $46,292 | $46,292 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (66 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M - 900 SHS | $107,928 | $107,928 |
| AT&T - 5,300 SHS | $97,573 | $97,573 |
| ABBVIE - 1,500 SHS | $242,415 | $242,415 |
| ALPHABET CL C - 2,500 SHS | $221,825 | $221,825 |
| AMAZON.COM - 2,400 SHS | $201,600 | $201,600 |
| AMERISOURCEBERGEN - 1,500 SHS | $248,565 | $248,565 |
| AMGEN - 1,250 SHS | $328,300 | $328,300 |
| APPLE - 2,000 SHS | $259,860 | $259,860 |
| BERKSHIRE HATHAWAY - B - 800 SHS | $247,120 | $247,120 |
| BOEING - 200 SHS | $38,098 | $38,098 |
| CVS HEALTH - 3,000 SHS | $279,570 | $279,570 |
| CITIGROUP - 1,600 SHS | $72,368 | $72,368 |
| COCA COLA - 5,000 SHS | $318,050 | $318,050 |
| DOMINION ENERGY - 2,500 SHS | $153,300 | $153,300 |
| EMERSON ELECTRIC - 3,000 SHS | $288,180 | $288,180 |
| ENBRIDGE - 4,000 SHS | $156,400 | $156,400 |
| EXXON MOBIL - 2,100 SHS | $231,630 | $231,630 |
| GENERAL MILLS - 4,000 SHS | $335,400 | $335,400 |
| INTEL - 3,500 SHS | $92,505 | $92,505 |
| JOHNSON & JOHNSON - 750 SHS | $132,488 | $132,488 |
| LOWES - 1,250 SHS | $249,050 | $249,050 |
| MICROSOFT - 2,000 SHS | $479,640 | $479,640 |
| NORFOLK SOUTHERN - 660 SHS | $162,637 | $162,637 |
| NOVARTIS - 2,000 SHS | $181,440 | $181,440 |
| PFIZER - 6,500 SHS | $333,060 | $333,060 |
| PROCTER & GAMBLE - 2,000 SHS | $303,120 | $303,120 |
| QUALCOMM - 2,500 SHS | $274,850 | $274,850 |
| RAYTHEON TECHNOLOGIES - 3,000 SHS | $302,760 | $302,760 |
| SALESFORCE, INC - 1,300 SHS | $172,367 | $172,367 |
| SANOFI-AVENTIS ADS - 4,000 SHS | $193,720 | $193,720 |
| SOUTHERN CO - 3,500 SHS | $249,935 | $249,935 |
| VISA - 1,500 SHS | $311,640 | $311,640 |
| VULCAN MATERIALS - 750 SHS | $131,332 | $131,332 |
| WALMART - 2,000 SHS | $283,580 | $283,580 |
| WALT DISNEY - 1,950 SHS | $169,416 | $169,416 |
| IRON MOUNTAIN - 5,500 SHS | $274,175 | $274,175 |
| KIMCO REALTY CORPORATION - 5,000 SHS | $105,900 | $105,900 |
| VENTAS - 3,250 SHS | $146,413 | $146,413 |
| INVESCO QQQ TRUST UNIT SER 1 ETF | $53,256 | $53,256 |
| INVESCO S&P 500 QUALITY ETF | $143,000 | $143,000 |
| DFA EMERGING MARKETS SMALL CAP - 7,207.7210 SHS | $145,812 | $145,812 |
| DODGE & COX INTL STK - 4,703.3600 SHS | $202,762 | $202,762 |
| FIDELITY DIVERSIFIED INTL - 2,685.8740 SHS | $97,900 | $97,900 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS - 4,323.6610 SHS | $151,155 | $151,155 |
| T ROWE PRICE EMERGING MKTS STK - 4,191.0480 SHS | $143,795 | $143,795 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND - 3,321.2570 SHS | $188,814 | $188,814 |
| TWEEDY BROWNE INTERNATIONAL VALUE FUND - 7,697.6820 SHS | $196,060 | $196,060 |
| VANGUARD DEVELOPED MARKETS INDEX - 11,969.1620 SHS | $161,823 | $161,823 |
| DFA US SMALL CAP VALUE - 5,515.9180 SHS | $216,720 | $216,720 |
| FIDELITY EXTENDED MARKET INDEX - 6,057.0750 SHS | $381,717 | $381,717 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH - 5,400.5720 SHS | $195,771 | $195,771 |
| T ROWE PRICE MID CAP VALUE - 6,938.7960 SHS | $196,715 | $196,715 |
| T ROWE PRICE NEW HORIZONS - 4,129.5200 SHS | $191,321 | $191,321 |
| VANGUARD SMALL CAP VALUE INDEX-ADM - 4,697.5970 SHS | $320,611 | $320,611 |
| WASATCH SMALL CAP GROWTH - 4,443.6560 SHS | $132,643 | $132,643 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF - 2,000 SHS | $61,060 | $61,060 |
| VANGUARD HIGH YIELD TAX EXEMPT - 8,868.5710 SHS | $90,903 | $90,903 |
| DOUBLELINE TOTAL RETURN BOND I - 4,648.1410 SHS | $40,764 | $40,764 |
| FIDELITY FLOATING RATE HIGH INCOME F - 10,357.3210 SHS | $93,009 | $93,009 |
| FIDELITY NEW MARKETS INCOME - 4,832.3450 SHS | $55,620 | $55,620 |
| T ROWE PRICE HIGH YIELD FUND INV - 3,914.5290 SHS | $21,765 | $21,765 |
| VANGUARD HIGH YIELD CORPORATE - 4,357.3000 SHS | $22,440 | $22,440 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX - 2,263.4760 SHS | $42,870 | $42,870 |
| ALL STATE PREFERRED STOCK G - 4,000 SHS | $86,920 | $86,920 |
| KIMCO REALTY PREFERRED SERIES 5.125 L - 4,000 SHS | $79,280 | $79,280 |
| TRUIST FINANCIAL PFD R - 4,000 SHS | $76,360 | $76,360 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DNP SELECT INCOME - 16,300 SHS | FMV | $183,375 | $183,375 |
| VANGUARD WELLESLEY INCOME - 7,481.9880 SHS | FMV | $183,009 | $183,009 |
| VANGUARD WELLINGTON - 3,469.4240 SHS | FMV | $133,295 | $133,295 |
| FIDELITY REAL ESTATE INCOME - 8,403.3380 SHS | FMV | $93,697 | $93,697 |
| THIRD AVE REAL ESTATE VALUE - 3,303.3890 SHS | FMV | $61,377 | $61,377 |
| VANGUARD REIT INDEX-ADM - 890.4850 SHS | FMV | $104,071 | $104,071 |
| RIVERNORTH DOUBLELINE STRATEGIC INCOME - 14,185.3550 SHS | FMV | $119,441 | $119,441 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | Desc |
| Amt | $3,133,814 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $48,684 | Amt |
| Net Investment Income | $48,684 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| KY FILING | $15 | $7 | $8 |
| INCOME TAX EXPENSE | $22,209 | $0 | $0 |
| FOREIGN TAXES | $10,369 | $10,369 | $0 |