NICKLIES FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NICKLIES FOUNDATION INC (EIN 20-0520043)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-06
- IRS object ID
- 202343109349100019
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-06T08:40:12-06:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271235638 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCM CPAS & ADVISORS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 S FIFTH STREET SUITE 2100 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200520043 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NICKLIES FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NICK | BusinessNameControlTxt |
| Phone | 5024230072 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6060 DUTCHMANS LANE 110 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID W NICKLIES | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 5024230072 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAVID | PersonFirstNm |
| Person Last | NICKLIES | 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 | THERESA BATLINER CPA | PreparerPersonNm |
| PTIN | P00543162 | PTIN |
| Phone | 5027491900 | PhoneNum |
| Preparation | 2023-10-31 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | 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 | $2,671,941 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $230,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $15,530 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,530 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $5,113 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,113 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $107,122 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $107,122 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $56,196 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$79,832 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $252,163 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $91 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $278,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $127,765 | 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 | $2,649 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,325 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,324 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,520 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $9,520 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,585 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,290 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $25,856 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $25,856 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $26,486 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $17,323 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $9,163 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,096 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $71,314 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,487 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $114,386 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $114,386 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $196,482 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $71,314 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,873 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $81,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $56,451 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,608 | CashBOYAmt |
| Cash EOY | $61,831 | CashEOYAmt |
| Cash EOYFMV | $61,831 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $668,988 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $811,377 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $811,377 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $57 | AcctRcvblAmt |
| Acct Rcvbl EOY | $57 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $57 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $111,370 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $115,069 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $111,370 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $111,378 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $719,280 | CorporateStockBOYAmt |
| Corporate Stock EOY | $634,297 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $681,547 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,175,734 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $185,725 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,015,862 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $990,009 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $990,009 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $10,265 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,265 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,265 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,069 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,477 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,477 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,539,141 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,624,683 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,671,941 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $7,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $7,000 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,227,314 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,227,314 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,308,827 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,390,369 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,536,141 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,617,683 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,539,141 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,624,683 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,536,141 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $81,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,617,683 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,617,683 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $252,163 | GrossSalesPriceAmt |
| Cost Or Other Basis | $331,995 | CostOrOtherBasisAmt |
| Gain Or Loss | -$79,832 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$79,832 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$79,832 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $785 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $785 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $785 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $714 | 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 | $714 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $71 | TaxDueAmt |
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 | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5024230072 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6060 DUTCHMANS LANE 110 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40205 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| DAVID W NICKLIES | ||||||||
| 6060 DUTCHMANS LN STE 110 | LOUISVILLE | KY | 40205 | PRESIDENT | 4.00 | $0 | $0 | $0 |
| JANET F NICKLIES | ||||||||
| 6060 DUTCHMANS LN STE 110 | LOUISVILLE | KY | 40205 | SECRETARY/TREASURER | 2.00 | $0 | $0 | $0 |
| CHARLES J NICKLIES | ||||||||
| 6060 DUTCHMANS LN STE 110 | LOUISVILLE | KY | 40205 | DIRECTOR | 2.00 | $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 | $605,388 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $776,227 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,117,668 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,499,283 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,499,283 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,461,794 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $123,090 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $123,090 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $785 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $785 | TotalTaxAmt |
| Distributable Before Adj | $122,305 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $122,305 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $122,305 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,873 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $124,873 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,305 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $14,526 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $9,511 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $26,207 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $50,244 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $124,873 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $122,305 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $2,568 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $52,812 | 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 | $52,812 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $14,526 | ExcessFromYear4Amt |
| Excess From Year3 | $9,511 | ExcessFromYear3Amt |
| Excess From Year1 | $26,207 | ExcessFromYear1Amt |
| Excess From Current Year | $2,568 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | DAVID W NICKLIES | ContributingManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DAVID W NICKLIES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6060 DUTCHMANS LN STE 100 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5024127638 | RecipientPhoneNum |
| Form And Info And Materials | NO FORMAL APPLICATION PROCESS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||
| 431 18TH STREET NW | WASHINGTON | DC | 20006 | NONE | 501(C)(3) | TO SUPPORT THE VICTIMS OF THE KENTUCKY FLOODS | $20,000 |
| CHILDREN'S HOSPITAL FOUNDATION INC | |||||||
| 234 E GRAY ST STE 450 | LOUISVILLE | KY | 40202 | NONE | 501(C)(3) | TO SUPPORT MEDICAL RESEARCH | $3,500 |
| CHRISTOPHER IIX GAME CHANGERS | |||||||
| 1800 MUHAMMAD ALI BLVD STE 2D | LOUISVILLE | KY | 40203 | NONE | 501(C)(3) | PROVIDE RESOURCES THAT FOCUS ON AT RISK CHILDREN AND YOUTH | $6,936 |
| CLOUT | |||||||
| 1113 S FOURTH STREET STE 350 | LOUISVILLE | KY | 40203 | NONE | 501(C)(3) | PROVIDE FUNDING TO HELP SOLVE CRITICAL COMMUNITY PROBLEMS | $500 |
| DARE TO CARE FOOD BANK | |||||||
| 5803 FERN VALLEY ROAD | LOUISVILLE | KY | 40228 | NONE | 501(C)(3) | TO PROVIDE FOOD TO THOSE IN NEED | $5,000 |
| FLOYD CENTRAL FOOTBALL BOOSTERS | |||||||
| 3818 PAOLI PIKE BOX 416 | FLOYDS KNOBS | IN | 47119 | NONE | 501(C)(3) | TO SUPPORT THE FLOYD CENTRAL FOOTBALL TEAM | $500 |
| FRANCISCAN SHELTER HOUSE | |||||||
| 7500 TANGELO DRIVE | LOUISVILLE | KY | 40228 | NONE | 501(C)(3) | TO PROVIDE FOODS TO THOSE IN NEED | $2,000 |
| GEORGIA CENTER FOR OPPORTUNITY | |||||||
| 333 RESEARCH COURT STE 210 | PEACHTREE CORNERS | GA | 30092 | NONE | 501(C)(3) | TO PROVIDE ACCESS TO EDUCATION AND FAMILY LIFE EDUCATION TO THOSE LESS FORTUNATE | $10,000 |
| HILDEGARD HOUSE | |||||||
| 114 ADAMS STREET | LOUISVILLE | KY | 40206 | NONE | 501(C)(3) | TO PROVIDE END OF LIFE CARE TO THOSE IN NEED | $5,000 |
| HOME OF THE INNOCENTS | |||||||
| 1100 EAST MARKET STREET | LOUISVILLE | KY | 40206 | NONE | 501(C)(3) | TO PROVIDE LONG TERM AND RESPITE CARE FOR CHILDREN WITH MEDICAL COMPLEXITIES | $5,000 |
| HOPE'S CLOSET | |||||||
| 9850 PRINCETON-GLENDALE ROAD STE C | WEST CHESTER | OH | 45246 | NONE | 501(C)(3) | PROVIDE CLOTHING AND OTHER NECESSITIES FOR INFANTS TO YOUNG ADULTS | $3,000 |
| KENTUCKY YOUTH ADVOCATES | |||||||
| 10200 LINN STATION ROAD STE 310 | LOUISVILLE | KY | 40223 | NONE | 501(C)(3) | TO HELP IMPROVE A CHILD'S WELL-BEING THROUGH ADVOCACY | $5,000 |
| KNOW HOPE MINISTRIES INC | |||||||
| 118 JULIA COURT | TAYLORSVILLE | KY | 40071 | NONE | 501(C)(3) | PROVIDE RESOURCES TO HELP WITH SUICIDE AWARENESS | $1,000 |
| KOSAIR CHAIRITIES - CHILD ABUSE | |||||||
| 982 EASTERN PARKWAY BUILDING 1 | LOUISVILLE | KY | 40217 | NONE | 501(C)(3) | PROVIDE FUNDING TO HELP COMBAT CHILD ABUSE | $1,000 |
| LOUISVILLE SOCCER FOUNDATION | |||||||
| 801 EDITH ROAD | LOUISVILLE | KY | 40206 | NONE | 501(C)(3) | TO PROVIDE FUNDS TO ENSURE SOCCER IS ACCESSIBLE TO ALL KIDS, REGARDLESS OF THEIR FINANCIAL ABILITIES | $1,000 |
| MAKE A WISH FOUNDATION | |||||||
| 1702 E HIGHLAND AVENUE | PHOENIX | AZ | 85016 | NONE | 501(C)(3) | TO PROVIDE CHILDREN WITH CRITICAL ILLNESSES WISHES | $2,000 |
| MARCH OF DIMES | |||||||
| 1550 CRYSTAL DR STE 1300 | ARLINGTON | VA | 22202 | NONE | 501(C)(3) | TO IMPROVE THE HEALTH OF MOTHERS AND BABIES | $5,000 |
| MERCY ACADEMY | |||||||
| 5801 FEGENBUSH LANE | LOUISVILLE | KY | 40228 | NONE | 501(C)(3) | SCHOLARSHIPS | $500 |
| RAMIRO GANDARA FLOOD RELIEF | |||||||
| 149 SPRING STREET | JEFFERSONVILLE | IN | 47130 | NONE | NC | PROVIDED FOOD AND WATER TO VICTIMS OF THE EASTERN KENTUCKY FLOODS | $5,000 |
| RIVER FIELDS INC | |||||||
| 1201 STORY AVE SUITE 215 | LOUISVILLE | KY | 40206 | NONE | 501(C)(3) | TO PROVIDE RESOURCES FOR CONSERVATION WORK | $5,000 |
| SCARLET HOPE INC | |||||||
| PO 6542 | LOUISVILLE | KY | 40206 | NONE | 501(C)(3) | TO HELP EXPLOITED AND TRAFFICKED WOMEN | $7,000 |
| SLEEP IN HEAVENLY PEACE INC | |||||||
| 1560 ELDRIDGE AVENUE | TWIN FALLS | ID | 83301 | NONE | 501(C)(3) | TO PROVIDE BEDS TO CHILDREN WHO DO NOT HAVE ONE | $1,000 |
| SOWING SEEDS OF FAITH | |||||||
| 1620 HEMLOCK CT | LOUISVILLE | KY | 40211 | NONE | 501(C)(3) | PROVIDE TUTORING SERVICES TO YOUTH | $1,000 |
| ST FRANCIS DESALES HIGH SCHOOL | |||||||
| 425 W KENWOOD DRIVE | LOUISVILLE | KY | 40214 | NONE | 501(C)(3) | SCHOLARSHIPS | $5,000 |
| ST JOHN'S CENTER | |||||||
| 700 EAST MUHAMMAD ALI BLVD | LOUISVILLE | KY | 40202 | NONE | 501(C)(3) | PROVIDE FOOD AND SHELTER TO THE HOMELESS | $1,500 |
| THE FLAGET ALUMNI ASSOCIATION INC | |||||||
| PO BOX 36558 | LOUISVILLE | KY | 40233 | NONE | 501(C)(3) | TO SUPPORT THE FLAGET SPIRIT PROGRAM | $450 |
| THE HOPE BUSS | |||||||
| 3131 SOUTH 2ND STREET STE 352 | LOUISVILLE | KY | 40208 | NONE | 501(C)(3) | TO PROVIDE FOOD TO THOSE IN NEED | $10,000 |
| THE QUEENS DAUGHTERS INC | |||||||
| 3025 BEAUMONT ROAD | LOUISVILLE | KY | 40205 | NONE | 501(C)(3) | PROVIDE RESOURCES TO ASSIST PREGNANT AND POSTPARTUM MOTHERS LIVING IN POVERTY | $500 |
| WATERFRONT PARK | |||||||
| 129 RIVER ROAD | LOUISVILLE | KY | 40202 | NONE | 501(C)(3) | TO SUPPORT THE UPKEEP OF THE BIG FOUR BRIDGE AND SURROUNDING AREAS | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $114,386 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,530 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,113 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $56,196 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$79,832 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | $91 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,902 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,902 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID W NICKLIES | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8303 LIMEHOUSE LANE | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40220 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $230,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREP FEES | CategoryTxt |
| Amt | $2,649 | Amt |
| Net Investment Income | $1,325 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,324 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT - ASSETMARK TRUST | StockNm |
| EOY Book Value | $634,297 | EOYBookValueAmt |
| EOYFMV | $681,547 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | INVESTMENT - DELINQUENT TAXES | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $10,265 | BookValueAmt |
| EOYFMV | $10,265 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS | $1,069 | $0 | $0 |
| LEASING COMMISSIONS | $0 | $5,477 | $5,477 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $108 | $108 | $0 |
| REPAIRS AND MAINTENANCE | $17,338 | $8,669 | $8,669 |
| MEALS AND ENTERTAINMENT | $63 | $32 | $31 |
| ADVERTISING | $527 | $264 | $263 |
| DUES AND SUBSCRIPTIONS | $400 | $200 | $200 |
| INSURANCE | $5,281 | $5,281 | $0 |
| UTILITIES | $614 | $614 | $0 |
| LANDSCAPING | $1,060 | $1,060 | $0 |
| AMORTIZATION | $1,095 | $1,095 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $91 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $91 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITY DEPOSITS | Desc |
| BOY Book Value | $3,000 | BOYBookValueAmt |
| EOY Book Value | $7,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $9,520 | Amt |
| Net Investment Income | $9,520 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DELINQUENT TAX SALE FEE | $295 | $0 | $0 |
| FOREIGN TAX WITHHELD | $270 | $270 | $0 |
| PROPERTY TAX | $17,020 | $17,020 | $0 |