L H MAY CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- L H MAY CHARITABLE TRUST (EIN 61-6202152)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202321219349101247
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T11:00:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 616202152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L H MAY TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAY | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2023-03-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2023-03-23 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $800,556 | FMVAssetsEOYAmt |
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 | $149 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $149 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $19,840 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,996 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,283 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $198,510 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,283 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $23,272 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,428 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,309 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $6,155 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,154 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $254 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $254 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $892 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $206 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,621 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,154 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,864 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,864 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,325 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,621 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $50,018 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,053 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,807 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $146 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $15,902 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,930 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,930 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $153,430 | CorporateStockBOYAmt |
| Corporate Stock EOY | $138,203 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $249,328 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $104,356 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $45,000 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $44,478 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $448,618 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $484,991 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $486,820 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $722,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $688,124 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $800,556 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $722,452 | CapitalStockBOYAmt |
| Capital Stock EOY | $688,124 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $722,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $688,124 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $722,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $688,124 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $722,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,053 | ExcessRevenueOverExpensesAmt |
| Other Increases | $586 | OtherIncreasesAmt |
| Subtotal | $688,985 | SubtotalAmt |
| Other Decreases | $861 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $688,124 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .3366 WARNER BROS DISCOVERY INC CL A | 2019-12-18 | 2022-04-22 | $8 | $13 | -$5 | -$5 | |
| 212.787 INVESCO DEVELOPING MARKETS FUND | 2011-12-20 | 2022-05-11 | $7,296 | $6,104 | $1,192 | $1,192 | |
| 21. ANSYS INC | 2017-08-04 | 2022-05-11 | $5,171 | $2,625 | $2,546 | $2,546 | |
| 464.118 LAZARD EMERGING MARKETS FD INSTL CL | 2022-05-11 | $7,379 | $6,340 | $1,039 | $1,039 | ||
| 13. MARTIN MARIETTA MATLS COMMON | 2017-05-23 | 2022-05-11 | $4,290 | $3,035 | $1,255 | $1,255 | |
| 5019.662 METROPOLITAN WEST T/R BD-PLN | 2022-05-11 | $45,779 | $49,873 | -$4,094 | -$4,094 | ||
| 39. OSHKOSH TRUCK CORP | 2017-05-23 | 2022-05-11 | $3,510 | $2,513 | $997 | $997 | |
| 58. SONY CORP | 2018-05-31 | 2022-05-11 | $4,736 | $2,740 | $1,996 | $1,996 | |
| 46. CERNER CORP | 2017-02-22 | 2022-06-10 | $4,370 | $2,573 | $1,797 | $1,797 | |
| 16. CISCO SYSTEMS | 2022-07-07 | $691 | $695 | -$4 | -$4 | ||
| 5025.19 DOUBLELINE TTL RTRN BND-R6 | 2022-07-07 | $46,986 | $54,457 | -$7,471 | -$7,471 | ||
| 30. I SHARES EAFE INDEX FUND | 2019-06-28 | 2022-07-07 | $1,865 | $1,971 | -$106 | -$106 | |
| 40. ISHARES RUSSELL MIDCAP VALUE INDEX | 2022-07-07 | $4,157 | $2,848 | $1,309 | $1,309 | ||
| 110. ISHARES RUSSELL MIDCAP GROWTH INDEX | 2017-02-22 | 2022-07-07 | $9,142 | $5,720 | $3,422 | $3,422 | |
| 16. ISHARES RUSSELL MIDCAP INDEX FUND | 2019-12-18 | 2022-07-07 | $1,068 | $945 | $123 | $123 | |
| 116. ISHARES S&P SMALLCAP 600/VAL COMMON | 2022-07-07 | $10,423 | $7,772 | $2,651 | $2,651 | ||
| 693. ISHARES 5-10Y INV GRADE CORP ETF | 2022-07-07 | $35,436 | $39,466 | -$4,030 | -$4,030 | ||
| 51. ISHARES MSCI EAFE VALUE ETF | 2017-05-23 | 2022-07-07 | $2,177 | $2,700 | -$523 | -$523 | |
| 61. SPDR PORTFOLIO DEVELOPED WORLD ETF | 2019-06-28 | 2022-07-07 | $1,753 | $1,804 | -$51 | -$51 | |
| 27. WARNER BROS DISCOVERY INC CL A | 2019-12-18 | 2022-07-07 | $393 | $1,033 | -$640 | -$640 | |
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,880 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,283 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $220 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $220 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $220 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $472 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $472 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $252 | OverpaymentAmt |
| Applied To ES Tax | $252 | AppliedToESTaxAmt |
| Refund | $0 | 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 | KY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Truist Bank | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 12 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,309 | CompensationAmt |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $842,330 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,748 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $858,078 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $858,078 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,871 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $845,207 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,260 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,260 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $220 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $220 | TotalTaxAmt |
| Distributable Before Adj | $42,040 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,040 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,040 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $50,018 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $50,018 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,040 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $26,461 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $10,401 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,270 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,132 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $50,018 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,040 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $7,978 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $48,110 | 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 | $48,110 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $26,461 | ExcessFromYear3Amt |
| Excess From Year2 | $10,401 | ExcessFromYear2Amt |
| Excess From Year1 | $3,270 | ExcessFromYear1Amt |
| Excess From Current Year | $7,978 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LEES COLLEGE INC | |||||||
| 1 COMMUNITY COLLEGE DR | HAZARD | KY | 41701 | NONE | PC | GENERAL OPERATING | $4,386 |
| PRESBYTERIAN CHILD WELFARE | |||||||
| 116 BUCKHORN LANE | BUCKHORN | KY | 41721 | NONE | PC | GENERAL OPERATING | $4,386 |
| UNIV OF KENTUCKY - DEPT OF AGRICULTURE | |||||||
| 371 PETERSON SERVICE BUILDING | LEXINGTON | KY | 40506 | NONE | PC | GENERAL OPERATING | $35,092 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,864 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $149 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $19,840 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,283 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,272 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,272 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 592905764 METROPOLITAN WEST TO | ||
| 258620566 DOUBLELINE TOTAL RET | ||
| 258620541 DOUBLELINE LOW DURAT | $45,000 | $44,478 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (52 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | $3,340 | $2,080 |
| 00287Y109 ABBVIE INC | $3,791 | $7,596 |
| 00724F101 ADOBE INC | $2,739 | $5,721 |
| 02079K107 ALPHABET INC CL C | $1,597 | $5,324 |
| 02079K305 ALPHABET INC CL A | $2,468 | $5,294 |
| 023135106 AMAZON.COM INC | $3,130 | $8,400 |
| 031162100 AMGEN INC | $4,389 | $6,566 |
| 03662Q105 ANSYS INC | ||
| 052769106 AUTODESK INC | $3,838 | $6,354 |
| 053015103 AUTOMATIC DATA PROCE | $5,672 | $10,032 |
| 060505104 BANK OF AMERICA CORP | $1,936 | $4,339 |
| 156782104 CERNER CORP | ||
| 17275R102 CISCO SYSTEMS INC | $941 | $1,906 |
| 191216100 COCA COLA CO | $4,556 | $6,806 |
| 194162103 COLGATE PALMOLIVE CO | $2,667 | $3,309 |
| 235851102 DANAHER CORP | $2,183 | $6,901 |
| 244199105 DEERE & CO | $2,441 | $8,575 |
| 26441C204 DUKE ENERGY CORP | $3,172 | $3,605 |
| 302130109 EXPEDITORS INTL WASH | $2,573 | $4,988 |
| 30231G102 EXXON MOBIL CORP | $3,988 | $6,287 |
| 30303M102 META PLATFORMS INC C | $5,807 | $5,054 |
| 303075105 FACTSET RESEARCH SYS | $1,610 | $4,012 |
| 437076102 HOME DEPOT INC | $3,260 | $6,633 |
| 46625H100 JP MORGAN CHASE & CO | $1,880 | $2,950 |
| 573284106 MARTIN MARIETTA MATL | ||
| 58933Y105 MERCK & CO INC | $1,537 | $2,774 |
| 594918104 MICROSOFT CORP | $1,920 | $17,267 |
| 595017104 MICROCHIP TECHNOLOGY | $2,944 | $5,058 |
| 609207105 MONDELEZ INTERNATION | $2,417 | $3,799 |
| 61174X109 MONSTER BEVERAGE COR | $2,602 | $5,990 |
| 68389X105 ORACLE CORPORATION | $4,071 | $7,438 |
| 688239201 OSHKOSH CORP | ||
| 701094104 PARKER HANNIFIN CORP | $2,283 | $4,074 |
| 70450Y103 PAYPAL HOLDINGS INC | $1,625 | $1,994 |
| 717081103 PFIZER INC | $3,640 | $5,073 |
| 718172109 PHILIP MORRIS INTL I | $3,428 | $4,048 |
| 742718109 PROCTER & GAMBLE CO | $2,560 | $4,244 |
| 747525103 QUALCOMM INC | $3,194 | $5,937 |
| 75886F107 REGENERON PHARMACEUT | $3,005 | $5,772 |
| 784117103 SEI INVESTMENTS COMP | $2,458 | $2,857 |
| 855244109 STARBUCKS CORP | $2,684 | $4,662 |
| 911312106 UNITED PARCEL SERVIC | $2,083 | $3,477 |
| 92343V104 VERIZON COMMUNICATIO | $3,714 | $2,403 |
| 92826C839 VISA INC CL A | $2,567 | $9,972 |
| 988498101 YUM! BRANDS INC | $1,633 | $2,946 |
| 98850P109 YUM CHINA HOLDINGS I | $1,608 | $2,350 |
| 01609W102 ALIBABA GROUP HOLDIN | $5,675 | $3,700 |
| 136069101 CDN IMPERIAL BK OF C | $3,346 | $3,236 |
| 66987V109 NOVARTIS AG SPONSORE | $3,851 | $5,080 |
| 670100205 NOVO NORDISK AS SPON | $2,583 | $9,880 |
| 835699307 SONY GROUP CORP SPON | ||
| G5960L103 MEDTRONIC PLC | $2,797 | $2,565 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (21 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 85918D640 STERLING CAPITAL SPE | AT COST | $22,589 | $23,769 |
| 00143W859 INVESCO DEVELOPING M | |||
| 52106N889 LAZARD EMERGING MARK | |||
| 464287465 ISHARES MSCI EAFE ET | AT COST | $11,233 | $11,224 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $10,216 | $15,380 |
| 464287481 ISHARES RUSSELL MIDC | AT COST | $5,096 | $8,193 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $4,014 | $4,587 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $15,129 | $20,139 |
| 464287879 ISHARES S&P SMALLCAP | AT COST | $10,224 | $16,071 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $11,008 | $10,957 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $11,436 | $9,910 |
| 464288885 ISHARES TR MSCI EAFE | AT COST | $11,139 | $10,889 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | $16,420 | $21,034 |
| 78463X889 SPDR PORTFOLIO DEVEL | AT COST | $10,910 | $10,956 |
| 464288638 ISHARES 5-10 YEAR IN | |||
| 464288646 ISHARES 1-5 YEAR INV | AT COST | $89,031 | $85,391 |
| 00770X576 SHENKMAN CAPITAL FLO | AT COST | $60,000 | $57,762 |
| 256210105 DODGE & COX INCOME F | AT COST | $61,572 | $53,577 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | $62,729 | $64,451 |
| 64128K751 NEUBERGER BERMAN STR | AT COST | $52,794 | $45,681 |
| 74256W485 PRINCIPAL SPECTRUM P | AT COST | $19,451 | $16,849 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $827 |
| RETURN OF CAPITAL ADJUSTMENT | $25 |
| ADJUSTMENT TO INCOME | $4 |
| ROUNDING | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTIONS POSTED IN 2022 | Desc |
| Amt | $586 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $254 | Amt |
| Net Investment Income | $254 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $128 | $128 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $214 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $472 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $72 | $72 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6 | $6 | $0 |