ELIZABETH TURNER CAMPBELL FOUNDATIO: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH TURNER CAMPBELL FOUNDATIO (EIN 62-1833493)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-14
- IRS object ID
- 202333189349105873
- 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 Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-14T18:35:43-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANE | PersonFirstNm |
| Person Last | GREEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| 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 | 2023-11-14 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $71,505,654 | 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 | $2,000,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $294,507 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $294,507 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,844,601 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,844,601 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,515,918 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,574,602 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,515,918 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $370,126 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $370,126 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $370,126 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $6,025,152 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,025,152 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $370,126 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,250 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $398,189 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $398,189 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $46,044 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $46,044 | InterestNetInvstIncmAmt |
| Taxes Rev And Expnss | $183,849 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $58,808 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $41 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $548 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $548 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $130,711 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $63,558 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $67,153 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $760,591 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $566,599 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,992 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,830,453 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,830,453 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,591,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $566,599 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,899,445 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,434,108 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,458,553 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $370,126 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,956,395 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,472,584 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,472,584 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $62,156,148 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,554,043 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $64,850,160 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,577,368 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,224,902 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,182,910 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $65,689,911 | TotalAssetsBOYAmt |
| Total Assets EOY | $68,251,529 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $71,505,654 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $65,689,911 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $68,251,529 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $65,689,911 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $68,251,529 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $65,689,911 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $68,251,529 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $65,689,911 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,434,108 | ExcessRevenueOverExpensesAmt |
| Other Increases | $127,510 | OtherIncreasesAmt |
| Subtotal | $68,251,529 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $68,251,529 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN 593-05840 | P | $699,664 | $699,386 | $278 | $278 |
| NEUBERGER BERMAN 593-05845 | P | $632,615 | $371,071 | $261,544 | $261,544 |
| NEUBERGER BERMAN 593-05846 | P | $337,448 | $392,089 | -$54,641 | -$54,641 |
| NEUBERGER BERMAN 593-05846 | P | $2,278,769 | $2,111,319 | $167,450 | $167,450 |
| NEUBERGER BERMAN 593-06215 | P | $15,166 | $17,643 | -$2,477 | -$2,477 |
| NEUBERGER BERMAN 593-06215 | P | $1,409,031 | $1,495,026 | -$85,995 | -$85,995 |
| NEUBERGER BERMAN 593-06216 | P | $198,142 | $217,019 | -$18,877 | -$18,877 |
| NEUBERGER BERMAN 593-06216 | P | $726,280 | $629,143 | $97,137 | $97,137 |
| NEUBERGER BERMAN 593-06217 | P | $2,400,353 | $2,733,630 | -$333,277 | -$333,277 |
| NEUBERGER BERMAN 593-06217 | P | $4,239,878 | $2,898,983 | $1,340,895 | $1,340,895 |
| NEUBERGER BERMAN 593-06217 | P | $45,398 | $7,722 | $37,676 | $37,676 |
| NEUBERGER BERMAN 593-07221 | P | $171,960 | $187,151 | -$15,191 | -$15,191 |
| NEUBERGER BERMAN 593-07221 | P | $268,837 | $298,502 | -$29,665 | -$29,665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,515,918 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$424,463 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,074 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $48,074 | SubtotalAmt |
| Tax Based On Investment Income | $48,074 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,032 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $45,032 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $369 | EsPenaltyAmt |
| Tax Due | $3,411 | 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 | 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 | $398,189 |
| 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 | $70,779,793 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,048,533 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $60,355 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $73,888,681 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $73,888,681 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,108,330 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $72,780,351 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,639,018 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,639,018 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,074 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,074 | TotalTaxAmt |
| Distributable Before Adj | $3,590,944 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,590,944 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,590,944 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,899,445 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,899,445 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,590,944 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,118,544 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $47,411 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $1,165,955 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,899,445 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,899,445 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $691,499 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $691,499 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $474,456 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $427,045 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $47,411 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,411 | ExcessFromYear4Amt |
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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR COURAGEOUS KIDS | |||||||
| 1501 BURNLEY RD | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $2,797,953 |
| ALLEN COUNTY HIGH SCHOOL | |||||||
| 1545 BOWLING GREEN ROAD | 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 |
| HEART OF SCOTTSVILLE | |||||||
| 75 NORTH COURT STREET | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $5,000 |
| ALLEN COUNTY FAMILY RESOURCE CENTER | |||||||
| 721 NEW GALLATIN ROAD | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $5,000 |
| ALLEN COUNTY SCOTTSVILLE FOP | |||||||
| PO BOX 71 | SCOTTSVILLE | KY | 42164 | 501(C)(3) | GIFT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,830,453 | 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 |
|---|---|---|---|---|---|---|---|
| CENTER FOR COURAGEOUS KIDS | |||||||
| 1501 BURNLEY RD | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $1,000,000 |
| ALLEN COUNTY HIGH SCHOOL | |||||||
| 1545 BOWLING GREEN ROAD | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $5,000 |
| 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 | $294,507 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,844,601 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,515,918 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| BROOKFIELD INFRASTRUCTURE P | 18 | $3,686 |
| BLUE OWL GP STAKES IV | 18 | $348,585 |
| BLUE OWN GP STAKES V | 18 | $48,731 |
| NB CREDITOPP II | 18 | -$24,065 |
| NB SECONDARY OPP OFFSHORE | 18 | -$10,168 |
| NB STRATEGIC CO-INV | 18 | $3,357 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,025,152 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,025,152 | 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 | $1,250 | Amt |
| Disbursements Charitable Prps | $1,250 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BROKERAGE ACCOUNTS | StockNm |
| EOY Book Value | $62,554,043 | EOYBookValueAmt |
| EOYFMV | $64,850,160 | 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 | $60,355 | $60,355 |
| BLUE OWL IV OFFSHORE INVESTORS | AT COST | $1,078,105 | $1,607,673 |
| BLUE OWL V OFFSHORE INVESTORS | AT COST | $430,934 | $406,316 |
| NB CREDIT OPP II CAYMAN | AT COST | $715,053 | $831,883 |
| NB SECONDARY OPP OFFSHORE FUND | AT COST | $118,852 | $204,418 |
| NB STRATEGIC CO-INVESTMENT | AT COST | $805,046 | $1,055,708 |
| HARBINGER CLASS HOLDINGS | AT COST | $16,557 | $16,557 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $6,543 | $6,543 | |
| MANAGEMENT FEES | $60,000 | $60,000 | |
| BOND AMORTIZATION | $63,558 | $63,558 | |
| POSTAGE AND DELIVERY | $610 | $610 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PAR | $3,686 | $3,686 | $3,686 |
| BLUE OWL GP STAKES IV | $348,585 | $348,585 | $348,585 |
| BLUE OWN GP STAKES V | $48,731 | $48,731 | $48,731 |
| NB CREDITOPP II | -$24,065 | -$24,065 | -$24,065 |
| NB SECONDARY OPP OFFSHORE | -$10,168 | -$10,168 | -$10,168 |
| NB STRATEGIC CO-INV | $3,357 | $3,357 | $3,357 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $127,510 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $398,189 | Amt |
| Net Investment Income | $398,189 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $48,240 | $48,240 | |
| TN LICENSE FEE | $41 | $41 | |
| FEDERAL INCOME TAX | $125,000 | ||
| TAXES WITHHELD - INVESTMENTS | $10,568 | $10,568 |