JM JOBE FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- JM JOBE FAMILY FOUNDATION INC (EIN 82-3569331)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-07-25
- IRS object ID
- 202322069349100602
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-25T10:16:10-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621110839 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALEXANDER THOMPSON ARNOLD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 FIRST STREET | AddressLine1Txt |
| City | HENDERSON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42420 | 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 | 823569331 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JM JOBE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JMJO | BusinessNameControlTxt |
| Phone | 2708603395 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4029 RUDY ROAD | AddressLine1Txt |
| City | CORYDON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42406 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JEFF JOBE | PersonNm |
| Person Title | PRESIDENT / CHAIRMAN | PersonTitleTxt |
| Phone | 2708603395 | PhoneNum |
| Signature | 2023-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JEFF | PersonFirstNm |
| Person Last | JOBE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRIS A KEMP | PreparerPersonNm |
| PTIN | P01012192 | PTIN |
| Phone | 2708271577 | PhoneNum |
| Preparation | 2023-07-18 | PreparationDt |
| 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 | $895,496 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $7,951 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $7,951 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $37,960 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $37,960 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,982 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $108,835 | GrossSalesPriceAmt |
| Total Rev And Expnss | $11,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $45,911 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $1,420 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $175 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $220 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $1,815 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $40,350 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $40,350 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,165 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $40,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,236 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $45,911 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,248 | CashBOYAmt |
| Cash EOY | $5,143 | CashEOYAmt |
| Cash EOYFMV | $5,143 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $29,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,142 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,142 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $25,000 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $924,071 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,009,922 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $867,698 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $92,091 | OtherAssetsBOYAmt |
| Other Assets EOYFMV | $9,513 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,082,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,028,207 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $895,496 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,082,693 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,028,207 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,082,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,028,207 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,082,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,028,207 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,082,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,236 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,052,457 | SubtotalAmt |
| Other Decreases | $24,250 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,028,207 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ST NONCOVERED | P | 2021-05-25 | 2022-03-07 | $43,112 | $48,498 | -$5,386 | -$5,386 |
| LT NONCOVERED | P | 2021-08-17 | 2022-10-05 | $65,668 | $94,319 | -$28,651 | -$28,651 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$33,982 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $638 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $638 | SubtotalAmt |
| Tax Based On Investment Income | $638 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $27 | EsPenaltyAmt |
| Tax Due | $665 | TaxDueAmt |
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 |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JEFF JOBE | IndividualWithBooksNm |
| Phone | 2708603395 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4029 RUDY ROAD | AddressLine1Txt |
| City | CORYDON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42406 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| JEFF JOBE | ||||||||
| 4029 RUDY ROAD | CORYDON | KY | 42406 | PRESIDENT / | 000.00 | $0 | $0 | $0 |
| MARY JOBE | ||||||||
| 4029 RUDY ROAD | CORYDON | KY | 42406 | SECRETARY/ T | 000.00 | $0 | $0 | $0 |
| ERIN JOBE | ||||||||
| 75 MESA STREET | JAMESTOWN | CO | 80455 | DIRECTOR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | WOMEN'S TRAILFEST | Description1Txt |
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 | $938,479 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,906 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $969,385 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $969,385 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,541 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $954,844 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,742 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,742 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $638 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $638 | TotalTaxAmt |
| Distributable Before Adj | $47,104 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $47,104 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $47,104 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $40,350 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $40,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,104 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $13,660 | UndistributedIncomePYAmt |
| Qualifying Distributions | $40,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $13,660 | AppliedToYear1Amt |
| Applied To Current Year | $26,690 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $20,414 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| TRANSPLANTING TRADITIONS COMMUNITY | |||||||
| FARM | 2912 B JONES FERRY RD | CHAPEL HILL | NC | 27516 | PROVIDE ADULTS & YOUTH AG EDUCATION | $5,000 | |
| LEITCHFIELD VFW | |||||||
| 415 LEE AVE | LEITCHFIELD | KY | 42754 | BEVILLE PARK | $10,000 | ||
| DELTA WATERFOWL FOUNDATION | |||||||
| 1412 BASIN AVE | BISMARK | ND | 58504 | INCREASE DUCK PRODUCTION | $2,800 | ||
| DOWN SYNDROME ASSOC OF CENTRAL KY | |||||||
| 2265 HARRODSBURG RD | LEXINGTON | KY | 40504 | FREE SERVICES TO INDIVIDUALS W/ DOWN | $1,050 | SUITE 370 | |
| NEW HOPE ANIMAL RESCUE | |||||||
| 526 ATKINSON ST | HENDERSON | KY | 42420 | NO-KILL ANIMAL RESCUE | $5,000 | ||
| HEALING REINS OF KENTUCKY INC | |||||||
| PO BOX 2027 | HENDERSON | KY | 42419 | PROVIDE THERAPEUTIC RIDING LESSONS | $1,500 | ||
| FRIENDS OF LAND BETWEEN THE LAKES | |||||||
| 345 MAINTENANCE RD | CADIZ | KY | 42211 | SCHOOL FIELD TRIP GRAND PROGRAM | $5,000 | ||
| KENTUCKY FISH AND WILDLIFE FOUNDATI | |||||||
| 306 W MAIN ST | FRANKFORT | KY | 40601 | SCHOLARSHIPS FOR CAMP CURRIE | $5,000 | ||
| BENEVOLENCE FARM | |||||||
| 4265 THOMPSON MILL RD | GRAHAM | NC | 27253 | EQUITABLE, JUST, & NUTURING WOMEN | $3,000 | ||
| TRANSPLANTING TRADITIONS COMMUNITY | |||||||
| FARM | 2912 B JONES FERRY RD | CHAPEL HILL | NC | 27516 | PROVIDE ADULTS & YOUTH AG EDUCATION | $7,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,350 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WOMEN'S TRAILFEST | Desc |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $7,951 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $37,960 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$33,982 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,929 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,929 | 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 | $1,420 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | UBS | BondNm |
| EOY Book Value | $1,009,922 | EOYBookValueAmt |
| EOYFMV | $867,698 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PREFERRED SECURITIES | StockNm |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ACCRUED INTEREST | $8,972 | $9,513 |
| INTEREST | $13,119 | |
| NON-TRADITIONAL BLACKROCK | $30,000 | |
| THORNBURG INCM BUILDER OPP | $40,000 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IM VALUE/ UNREALIZED GAINS/LOSSES | Desc |
| Amt | $24,250 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| WOMEN'S TRAILFEST | |
| EVENT INSURANCE | |
| RABUN CO EVEN VENUE RESERVATI | |
| SERVICES | |
| GA STATE PARKS, USFS , & HOTE | |
| FOOD | |
| OTHER | |
| EXPENSES | |
| BANK FEES | $30 |
| UBS FEE | $175 |
| KY ANNUAL REPORT FILING | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | KY STATE TREASURER | CategoryTxt |
| Amt | $175 | Amt |