WHITAKER FOUNDATION INC: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WHITAKER FOUNDATION INC (EIN 30-0262001)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202531289349100408
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T06:21:49-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273858252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEAN DORTON ALLEN FORD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W MAIN STREET STE 1400 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300262001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITAKER FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 8592995246 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2750 PARIS PIKE | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 405119570 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACK E WHITAKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8592995246 | PhoneNum |
| Signature | 2025-04-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | 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 | ALLISON C CARTER | PreparerPersonNm |
| PTIN | P01242412 | PTIN |
| Phone | 8592552341 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,475,102 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $581,423 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $544,638 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,406,619 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,521,658 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,425,044 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $203 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $203 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,988,245 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,969,885 | 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 | $3,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $50,751 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $50,751 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,901 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,425 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $78,652 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,676 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,060,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,060,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,138,652 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,676 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,061,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $849,593 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,903,209 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,455 | CashBOYAmt |
| Cash EOY | $3,979 | CashEOYAmt |
| Cash EOYFMV | $3,979 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $553,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $445,969 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $445,969 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $13,287,766 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,318,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,318,358 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,495,762 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,814,729 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,814,729 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $873,816 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $892,067 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $892,067 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,226,687 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,475,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,475,102 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,226,687 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $20,475,102 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,226,687 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,475,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,226,687 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,475,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,226,687 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $849,593 | ExcessRevenueOverExpensesAmt |
| Other Increases | $398,822 | OtherIncreasesAmt |
| Subtotal | $20,475,102 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,475,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,338,899 | $3,096,614 | $1,242,285 | $1,242,285 |
| LONG TERM CAPITAL GAIN DISTRIBUTIONS | P | $182,759 | $182,759 | $182,759 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,425,044 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,455 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,455 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,455 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,400 | 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 | $10,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $16,055 | 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 | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JACK WHITAKER | IndividualWithBooksNm |
| Phone | 8592995246 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 14037 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 405124037 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JACK E WHITAKER | ||||||||
| PO BOX 14037 | LEXINGTON | KY | 405124037 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| JACQUELIN W MURPHY | ||||||||
| PO BOX 14037 | LEXINGTON | KY | 405124037 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| ANNA W LAKE | ||||||||
| PO BOX 14037 | LEXINGTON | KY | 405124037 | TREASURER | 0.50 | $0 | $0 | $0 |
| ELMER K WHITAKER | ||||||||
| PO BOX 14037 | LEXINGTON | KY | 405124037 | SECRETARY | 0.50 | $0 | $0 | $0 |
| BEVERLY R BALES | ||||||||
| PO BOX 14037 | LEXINGTON | KY | 405124037 | DIRECTOR | 0.50 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,622,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,025,913 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,648,869 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,648,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $309,733 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,339,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,016,957 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,016,957 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,455 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,455 | TotalTaxAmt |
| Distributable Before Adj | $990,502 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $992,502 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $992,502 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,061,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,061,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $992,502 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $47,126 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $47,126 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,061,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $992,502 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $68,998 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $116,124 | 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 | $116,124 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $47,126 | ExcessFromYear4Amt |
| Excess From Current Year | $68,998 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | NONE | PC | SUPPORT OF PROGRAMS | $265,000 |
| AMEN HOUSE INC | |||||||
| 319 E MAIN ST | GEORGETOWN | KY | 40324 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| ANCHOR POINT CHURCH OF GOD | |||||||
| 3570 CLAYS MILL RD | LEXINGTON | KY | 40503 | NONE | PC | SUPPORT OF PROGRAMS | $2,500 |
| APPALACHIAN ARTS ALLIANCE | |||||||
| 612 MAIN ST | HAZARD | KY | 41701 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| BELIEVING IN FOREVER INC | |||||||
| 209 CASTLEWOOD DRIVE | LEXINGTON | KY | 40505 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| BEREA BAPTIST CHURCH | |||||||
| 310 CHESTNUT ST A | BEREA | KY | 40403 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| BETTY'S BRAVE & BEAUTIFUL HEARTS FOUNDATION | |||||||
| 107 FRAZIER CT 2E | GEORGETOWN | KY | 40324 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| BETHEL MENNONITE CAMP | |||||||
| 2773 BETHEL CHURCH RD | CLAYHOLE | KY | 41317 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| BLUEGRASS CARE NAVIGATORS | |||||||
| 1733 HARRODSBURG RD | LEXINGTON | KY | 40504 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| CHRISTIAN APPALACHIAN PROJECT INC | |||||||
| 485 PONDEROSA DRIVE | PAINTSVILLE | KY | 41240 | NONE | PC | SUPPORT OF PROGRAMS | $28,000 |
| COMMUNITY PARTNERS OF POWELL COUNTY INC | |||||||
| PO BOX 1974 | STANTON | KY | 40380 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| DV8 KITCHEN VOCATIONAL TRAINING FOUNDATION INC | |||||||
| 867 S BROADWAY 140 | LEXINGTON | KY | 40504 | NONE | PC | SUPPORT OF PROGRAMS | $25,000 |
| ELKHORN CITY FIRST CHURCH OF GOD | |||||||
| 201 PATTY LOVELESS DR | ELKHORN CITY | KY | 41522 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| GALILEAN CHILDREN'S HOME | |||||||
| 712 S FORK CHURCH RD | LIBERTY | KY | 42539 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| HAZARD COMMUNITY & TECHNICAL COLLEGE | |||||||
| ONE COMMUNITY COLLEGE DRIVE | HAZARD | KY | 41701 | NONE | PC | SUPPORT OF PROGRAMS | $45,000 |
| HOUSING DEVELOPMENT ALLIANCE INC | |||||||
| 2871 N MAIN ST | HAZARD | KY | 41701 | NONE | PC | SUPPORT OF PROGRAMS | $50,000 |
| LEADERSHIP KENTUCKY FOUNDATION INC | |||||||
| 464 CHENAULT ROAD | FRANKFORT | KY | 40601 | NONE | PC | SUPPORT OF PROGRAMS | $200,000 |
| LEXINGTON RESCUE MISSION INC | |||||||
| 535 W 2ND ST | LEXINGTON | KY | 40508 | NONE | PC | SUPPORT OF PROGRAMS | $250,000 |
| MAPLE ST CHURCH OF GOD | |||||||
| 317 MAPLE ST | HAZARD | KY | 41701 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| MOREHEAD STATE UNIVERSITY | |||||||
| 121 E SECOND ST STE 107 | MOREHEAD | KY | 40351 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| MOXLEY MINISTRIES | |||||||
| 2416 GA HWY 203 | JESUP | GA | 31545 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| NEW BEGINNINGS | |||||||
| 139 JEFFERSON ST | WINCHESTER | KY | 40391 | NONE | PC | SUPPORT OF PROGRAMS | $22,000 |
| NEW OPPORTUNITY SCHOOL FOR WOMEN INC | |||||||
| 204 CHESTNUT STREET | BEREA | KY | 40403 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| OLD PARIS ROAD CHURCH OF GOD | |||||||
| 1859 OLD PARIS ROAD | LEXINGTON | KY | 40505 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| SADIEVILLE CHRISTIAN CHURCH | |||||||
| 245 MAIN ST | SADIEVILLE | KY | 40370 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| SHEPHERD'S HOUSE INC | |||||||
| 655 MAXWELTON COURT | LEXINGTON | KY | 40508 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| SLEEP IN HEAVENLY PEACE | |||||||
| 911 BALLARD WAY | KIMBERLY | ID | 83341 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| SOARING EAGLE | |||||||
| 951 BROADWATER SQUARE | BILLINGS | MT | 59101 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| STAMPING GROUND CHURCH OF GOD | |||||||
| 121 LOCUST FORK RD | STAMPING GROUND | KY | 40379 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| KENTUCKY UNITED METHODIST CHILDREN'S HOMES | |||||||
| 1115 ASHGROVE RD | NICHOLASVILLE | KY | 40356 | NONE | PC | SUPPORT OF PROGRAMS | $2,500 |
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6180 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,060,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $581,423 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $203 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,406,619 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,988,245 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,988,245 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING | CategoryTxt |
| Amt | $3,000 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BERKSHIRE HATHAWAY 3.125% DUE 03/15/2026 - 250,000 SHS | $246,201 | $246,201 |
| CANADIAN IMPERIAL BANK 5.2% DUE 02/24/2026 - 250,000 SHS | $250,232 | $250,232 |
| CITIGROUP 1% DUE 4/19/25 - 250,000 SHS | $245,499 | $245,499 |
| CITIGROUP 1% DUE 8/28/25 - 100,000 SHS | $96,917 | $96,917 |
| CITIGROUP 4% DUE 04/29/2026 - 200,000 SHS | $196,668 | $196,668 |
| CREDIT SUISSE LD 4.4% DUE 01/29/2026 - 200,000 SHS | $199,620 | $199,620 |
| CREDIT SUISSE 2% DUE 10/29/29 - 250,000 SHS | $215,552 | $215,552 |
| DEUTSCHE BANK 4.75% DUE 10/31/2029 - 250,000 SHS | $242,622 | $242,622 |
| DEUTSCHE BANK 5.625% DUE 03/14/2031 - 250,000 SHS | $239,275 | $239,275 |
| GE CAPITAL 3.373% DUE 11/15/25 - 250,000 SHS | $246,412 | $246,412 |
| GILEAD SCIENCES 2.95% DUE 03/01/2027 - 250,000 SHS | $241,296 | $241,296 |
| GOLDMAN SACHS 5% DUE 10/31/2034 - 250,000 SHS | $233,356 | $233,356 |
| GOLDMAN SACHS 5.45% DUE 02/28/2029 - 200,000 SHS | $196,356 | $196,356 |
| HSBC 5.625% DUE 3/17/2025 - 250,000 SHS | $250,359 | $250,359 |
| JP MORGAN CHASE 5.1 % DUE 03/14/2028 - 250,000 SHS | $251,683 | $251,683 |
| NAT'I BANK CANADA 5.375 DUE 3/28/29 - 250,000 SHS | $251,064 | $251,064 |
| ROYAL BANK OF CANADA 4.625% DUE 6/30/27 - 250,000 SHS | $250,000 | $250,000 |
| SOCIETE GENERALE 5% DUE 01/20/2027 - 200,000 SHS | $195,626 | $195,626 |
| US BANCORP 5.25% DUE 11/07/2034 - 250,000 SHS | $236,886 | $236,886 |
| WELLS FARGO CO 3% DUE 02/19/25 - 250,000 SHS | $249,447 | $249,447 |
| USB CAPITAL 5.10% PERPETUAL BOND - 250,000 SHS | $216,875 | $216,875 |
| ACCRUED INCOME | $62,783 | $62,783 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M - 900 SHS | $116,181 | $116,181 |
| AT&T - 5,300 SHS | $120,681 | $120,681 |
| ALPHABET CL C - 2,500 SHS | $476,100 | $476,100 |
| AMAZON.COM - 2,400 SHS | $526,536 | $526,536 |
| AMGEN - 750 SHS | $195,480 | $195,480 |
| APPLE - 2,000 SHS | $500,840 | $500,840 |
| BERKSHIRE HATHAWAY - B - 800 SHS | $362,624 | $362,624 |
| BOEING - 200 SHS | $35,400 | $35,400 |
| CVS HEALTH - 3,000 SHS | $134,670 | $134,670 |
| CITIGROUP - 1,600 SHS | $112,624 | $112,624 |
| COCA COLA - 3,400 SHS | $211,684 | $211,684 |
| DUKE ENERGY - 1,200 SHS | $129,288 | $129,288 |
| EMERSON ELECTRIC - 3,000 SHS | $371,790 | $371,790 |
| ENBRIDGE - 4,000 SHS | $169,720 | $169,720 |
| EXXON MOBIL - 2,100 SHS | $225,897 | $225,897 |
| GENERAL MILLS - 2,800 SHS | $178,556 | $178,556 |
| INTEL - 3,500 SHS | $70,175 | $70,175 |
| JOHNSON & JOHNSON - 750 SHS | $108,465 | $108,465 |
| KRAFT HEINZ - 3,400 SHS | $104,414 | $104,414 |
| LOWES - 750 SHS | $185,100 | $185,100 |
| MEDTRONIC - 1,400 SHS | $111,832 | $111,832 |
| MICROSOFT - 1,200 SHS | $505,800 | $505,800 |
| NORFOLK SOUTHERN - 660 SHS | $154,902 | $154,902 |
| NOVARTIS - 2,000 SHS | $194,620 | $194,620 |
| PFIZER - 6,500 SHS | $172,445 | $172,445 |
| PROCTER & GAMBLE - 1,250 SHS | $209,563 | $209,563 |
| QUALCOMM - 1,500 SHS | $230,430 | $230,430 |
| RTX CORPORATION - 3,000 SHS | $347,160 | $347,160 |
| SALESFORCE, INC - 1,300 SHS | $434,629 | $434,629 |
| SANOFI-AVENTIS ADS - 4,000 SHS | $192,920 | $192,920 |
| SOUTHERN CO - 3,500 SHS | $288,120 | $288,120 |
| US BANCORP - 2,700 SHS | $129,141 | $129,141 |
| VISA - 1,000 SHS | $316,040 | $316,040 |
| VULCAN MATERIALS - 750 SHS | $192,922 | $192,922 |
| WALMART - 4,000 SHS | $361,400 | $361,400 |
| WALT DISNEY - 1,950 SHS | $217,133 | $217,133 |
| IRON MOUNTAIN - 3,000 SHS | $315,330 | $315,330 |
| KIMCO REALTY CORPORATION - 7,500 SHS | $175,725 | $175,725 |
| VENTAS - 3,250 SHS | $191,393 | $191,393 |
| INVESCO QQQ TRUST UNIT SER 1 ETF - 380 SHS | $194,267 | $194,267 |
| INVESCO S&P 500 QUALITY ETF - 3,250 SHS | $217,848 | $217,848 |
| DFA EMERGING MARKETS SMALL CAP - 7,207.7210 SHS | $167,291 | $167,291 |
| DODGE & COX INTL STK - 4,703.3600 SHS | $234,698 | $234,698 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS - 4,323.6610 SHS | $164,688 | $164,688 |
| T ROWE PRICE EMERGING MKTS STK - 4,191.0480 SHS | $142,160 | $142,160 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND - 3,321.2570 SHS | $208,675 | $208,675 |
| TWEEDY BROWNE INTERNATIONAL VALUE FUND - 7,697.6820 SHS | $196,676 | $196,676 |
| VANGUARD DEVELOPED MARKETS INDEX - 11,969.1620 SHS | $183,846 | $183,846 |
| VANGUARD INTERNATIONAL GROWTH - 4,748.3380 SHS | $151,709 | $151,709 |
| DFA US SMALL CAP VALUE - 5,515.9180 SHS | $267,577 | $267,577 |
| FIDELITY SMALL CAP VALUE - 7,392.8040 SHS | $150,517 | $150,517 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH - 8,366.5770 SHS | $368,715 | $368,715 |
| T ROWE PRICE MID CAP VALUE - 14,637.3070 SHS | $467,223 | $467,223 |
| T ROWE PRICE NEW HORIZONS - 5,816.9990 SHS | $324,647 | $324,647 |
| VANGUARD MID CAP INDEX-ADM - 1,321.6590 SHS | $432,011 | $432,011 |
| VANGUARD SMALL CAP VALUE INDEX-ADM - 2,808.2010 SHS | $323,392 | $323,392 |
| WASATCH SMALL CAP GROWTH - 7,822.9480 SHS | $326,999 | $326,999 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF - 3,000 SHS | $94,320 | $94,320 |
| VANGUARD HIGH YIELD TAX EXEMPT - 8,868.5710 SHS | $94,539 | $94,539 |
| DOUBLELINE TOTAL RETURN BOND I - 4,648.1410 SHS | $40,299 | $40,299 |
| FIDELITY FLOATING RATE HIGH INCOME F - 10,357.3210 SHS | $96,220 | $96,220 |
| FIDELITY NEW MARKETS INCOME - 4,832.3450 SHS | $61,129 | $61,129 |
| T ROWE PRICE HIGH YIELD FUND INV - 10,705.7000 SHS | $63,271 | $63,271 |
| VANGUARD HIGH YIELD CORPORATE - 11,778.4500 SHS | $63,839 | $63,839 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX - 2,263.4760 SHS | $44,432 | $44,432 |
| KIMCO REALTY PREFERRED SERIES 5.125 L - 4,000 SHS | $82,440 | $82,440 |
| TRUIST FINANCIAL PFD R - 4,000 SHS | $77,200 | $77,200 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DNP SELECT INCOME - 16,300 SHS | FMV | $143,766 | $143,766 |
| VANGUARD WELLESLEY INCOME - 7,481.9880 SHS | FMV | $185,329 | $185,329 |
| VANGUARD WELLINGTON - 3,469.4240 SHS | FMV | $148,595 | $148,595 |
| FIDELITY REAL ESTATE INCOME - 8,403.3380 SHS | FMV | $100,252 | $100,252 |
| THIRD AVE REAL ESTATE VALUE - 3,303.3890 SHS | FMV | $77,101 | $77,101 |
| VANGUARD REIT INDEX-ADM - 890.4850 SHS | FMV | $112,477 | $112,477 |
| RIVERNORTH DOUBLELINE STRATEGIC INCOME - 14,185.3550 SHS | FMV | $124,547 | $124,547 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Revenue And Expenses Per Books | $203 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $203 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $203 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET UNREALIZED GAINS/LOSSES ON INVESTMENTS | $396,822 |
| PRIOR PERIOD ADJUSTMENT | $2,000 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $50,751 | Amt |
| Net Investment Income | $50,751 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $10,476 | $0 | $0 |
| FOREIGN TAXES | $14,425 | $14,425 | $0 |