NICKLIES FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- NICKLIES FOUNDATION INC (EIN 20-0520043)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-10-03
- IRS object ID
- 202202769349100515
- Schema version
- 2021v4.2
- 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
- Depreciation Schedule
- Investments Corp Stock Schedule
- Investments Land Schedule2
- Investments Other Schedule2
- Legal Fees Schedule
- 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 | 2022-10-03T15:20:41-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 462 SOUTH 4TH STREET SUITE 2600 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | 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 | 2022-09-29 | 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 |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THERESA BATLINER CPA | PreparerPersonNm |
| PTIN | P00543162 | PTIN |
| Phone | 5027491900 | PhoneNum |
| Preparation | 2022-09-27 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,378,560 | 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 | $300,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $21,458 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $21,458 | InterestOnSavNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $97,554 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $97,554 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $43,796 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$10,757 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $56,783 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $98 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $408,353 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $119,012 | 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 |
| Legal Fees Rev And Expnss | $54 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $27 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,440 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $720 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $720 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $5,018 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,018 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $19,911 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $17,554 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $199 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $26,551 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $27,343 | DeprecAndDpltnNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $21,678 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,115 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,563 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,652 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,777 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,509 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $137,028 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $137,028 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $211,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,777 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,537 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $196,673 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,235 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,039 | CashBOYAmt |
| Cash EOY | $8,608 | CashEOYAmt |
| Cash EOYFMV | $8,608 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $970,816 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $668,988 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $668,988 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $115,069 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $258,935 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $115,069 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $115,069 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $0 | CorporateStockBOYAmt |
| Corporate Stock EOY | $719,280 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $558,699 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,175,734 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $159,872 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $1,092,413 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,015,862 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,015,862 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $10,265 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $10,265 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,265 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,069 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,069 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,342,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,539,141 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,378,560 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $3,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $3,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,000 | 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 | $1,112,154 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,308,827 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,339,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,536,141 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,342,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,539,141 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,339,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $196,673 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,536,141 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,536,141 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| CHEWY INC. CLASS A | 2020-05-15 | 2022-04-21 | $33,119 | $36,406 | -$3,287 | -$3,287 |
| EXACT SCIENCES CORP | 2017-04-01 | 2022-04-26 | $23,664 | $31,134 | -$7,470 | -$7,470 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$10,757 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $726 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $726 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,440 | 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 | $1,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $714 | OverpaymentAmt |
| Applied To ES Tax | $714 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | $227,592 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $763,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,406,279 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,397,079 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,397,079 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,956 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,361,123 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,056 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,056 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $726 | TotalTaxAmt |
| Distributable Before Adj | $117,330 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $117,330 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $117,330 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,537 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $143,537 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $117,330 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $14,526 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $9,511 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $24,037 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $143,537 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $117,330 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $26,207 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $50,244 | 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 | $50,244 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $14,526 | ExcessFromYear3Amt |
| Excess From Year2 | $9,511 | ExcessFromYear2Amt |
| Excess From Current Year | $26,207 | 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 (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 21ST CENTURY PARKS | |||||||
| 471 W MAIN ST STE 202 | LOUISVILLE | KY | 40202 | NONE | 501(C)(3) | CHARITABLE | $113,063 |
| BELLARMINE UNIVERSITY | |||||||
| 2001 NEWBURG ROAD | LOUISVILLE | KY | 40205 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| BIG BROTHERS BIG SISTERS | |||||||
| 1519 GARDINER LANE | LOUISVILLE | KY | 40218 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| CHILDREN'S HOSPITAL FOUNDATION INC | |||||||
| 234 E GRAY ST STE 450 | LOUISVILLE | KY | 40202 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| MARCH OF DIMES | |||||||
| 1550 CRYSTAL DR STE 1300 | ARLINGTON | VA | 22202 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| RIVER FIELDS INC | |||||||
| 1201 STORY AVE SUITE 215 | LOUISVILLE | KY | 40206 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| ST JOHN'S CENTER | |||||||
| 700 EAST MUHAMMAD ALI BLVD | LOUISVILLE | KY | 40202 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| THE FLAGET ALUMNI ASSOCIATION INC | |||||||
| PO BOX 36558 | LOUISVILLE | KY | 40233 | NONE | 501(C)(3) | CHARITABLE | $225 |
| SOWING SEEDS OF FAITH | |||||||
| 1620 HEMLOCK CT | LOUISVILLE | KY | 40211 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| FRIENDS OF OXMOOR FOUNDATION | |||||||
| 720 OXMOORE AVE | LOUISVILLE | KY | 40222 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| ST MARY'S CENTER | |||||||
| 14207 AIKEN RD | LOUISVILLE | KY | 40245 | NONE | 501(C)(3) | CHARITABLE | $240 |
| THE QUEENS DAUGHTERS INC | |||||||
| 3025 BEAUMONT ROAD | LOUISVILLE | KY | 40205 | NONE | 501(C)(3) | CHARITABLE | $500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $137,028 | 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 | $21,458 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $43,796 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$10,757 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Exclusion | $98 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $54,595 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $54,595 | 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 | $300,000 | 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 | $1,440 | Amt |
| Net Investment Income | $720 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $720 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| 2708 W. BROADWAY- BUILDING | 2011-04-28 | $135,110 | $35,362 | SL | 39.000000000000 | $3,464 | $3,464 |
| 2708 W. BROADWAY- LAND | 2011-04-28 | $101,195 | L | $0 | $0 | ||
| INSTALL DRIVE-THRU | 2011-08-04 | $7,400 | $1,876 | SL | 39.000000000000 | $190 | $190 |
| SUBWAY TI ALLOWANCE | 2012-06-01 | $36,000 | $10,950 | SL | 15.000000000000 | $1,200 | $2,400 |
| 3831 STAEBLER AVE - LAND | 2017-01-06 | $29,128 | L | $0 | $0 | ||
| 3831 STAEBLER AVE - BUILDING | 2017-01-06 | $316,511 | $36,184 | SL | 39.000000000000 | $8,116 | $8,116 |
| 149 SPRING STREET - LAND | 2018-11-07 | $100,000 | L | $0 | $0 | ||
| 149 SPRING STREET - BUILDING | 2018-11-07 | $300,390 | $20,218 | SL | 39.000000000000 | $7,702 | $7,702 |
| HVAC | 2019-12-17 | $29,013 | $1,147 | SL | 39.000000000000 | $744 | $744 |
| FLOORING | 2019-12-17 | $26,438 | $1,045 | SL | 39.000000000000 | $678 | $678 |
| PLUMBING | 2019-12-17 | $4,416 | $174 | SL | 39.000000000000 | $113 | $113 |
| PAINTING | 2019-12-17 | $22,254 | $880 | SL | 39.000000000000 | $571 | $571 |
| ELECTRIC | 2019-12-17 | $3,570 | $142 | SL | 39.000000000000 | $92 | $92 |
| BAR | 2019-12-17 | $12,861 | $4,987 | 200DB | 7.000000000000 | $2,250 | $1,837 |
| RESTROOMS | 2019-12-17 | $6,700 | $265 | SL | 39.000000000000 | $172 | $172 |
| INTERIOR DEMOLITION | 2019-12-17 | $13,480 | $533 | SL | 39.000000000000 | $346 | $346 |
| CEILINGS, WALLS | 2019-12-17 | $24,300 | $961 | SL | 39.000000000000 | $623 | $623 |
| ROOF REPAIRS | 2019-12-17 | $6,297 | $248 | SL | 39.000000000000 | $161 | $161 |
| MISC | 2019-12-17 | $671 | $349 | 200DB | 5.000000000000 | $129 | $134 |
| 3831 STAEBLER AVE - LAND | 2017-01-06 | $50,000 | L | $0 | $0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENT - ASSETMARK TRUST | StockNm |
| EOY Book Value | $719,280 | EOYBookValueAmt |
| EOYFMV | $558,699 | EOYFMVAmt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| 2708 W. BROADWAY- BUILDING | $135,110 | $38,826 | $96,284 | $96,284 |
| 2708 W. BROADWAY- LAND | $101,195 | $0 | $101,195 | $101,195 |
| INSTALL DRIVE-THRU | $7,400 | $2,066 | $5,334 | $5,334 |
| SUBWAY TI ALLOWANCE | $36,000 | $30,150 | $5,850 | $5,850 |
| 3831 STAEBLER AVE - LAND | $29,128 | $0 | $29,128 | $29,128 |
| 3831 STAEBLER AVE - BUILDING | $316,511 | $44,300 | $272,211 | $272,211 |
| 149 SPRING STREET - LAND | $100,000 | $0 | $100,000 | $100,000 |
| 149 SPRING STREET - BUILDING | $300,390 | $27,920 | $272,470 | $272,470 |
| HVAC | $29,013 | $1,891 | $27,122 | $27,122 |
| FLOORING | $26,438 | $1,723 | $24,715 | $24,715 |
| PLUMBING | $4,416 | $287 | $4,129 | $4,129 |
| PAINTING | $22,254 | $1,451 | $20,803 | $20,803 |
| ELECTRIC | $3,570 | $234 | $3,336 | $3,336 |
| BAR | $12,861 | $7,237 | $5,624 | $5,624 |
| RESTROOMS | $6,700 | $437 | $6,263 | $6,263 |
| INTERIOR DEMOLITION | $13,480 | $879 | $12,601 | $12,601 |
| CEILINGS, WALLS | $24,300 | $1,584 | $22,716 | $22,716 |
| ROOF REPAIRS | $6,297 | $409 | $5,888 | $5,888 |
| MISC | $671 | $478 | $193 | $193 |
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 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $54 | LegalFeesAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $27 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEPOSITS | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $1,069 | EOYBookValueAmt |
| EOYFMV | $1,069 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MISCELLANEOUS | $204 | $204 | $0 |
| REPAIRS AND MAINTENANCE | $5,327 | $2,664 | $2,663 |
| MEALS AND ENTERTAINMENT | $57 | $29 | $28 |
| SIGNAGE | $5,385 | $2,693 | $2,692 |
| ADVERTISING | $360 | $180 | $180 |
| INSURANCE | $5,281 | $5,281 | $0 |
| UTILITIES | $5,064 | $5,064 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Revenue And Expenses Per Books | $98 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $98 | 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 | $3,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $5,018 | Amt |
| Net Investment Income | $5,018 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $15 | $0 | $0 |
| INDIANA FILING FEES | $398 | $199 | $199 |
| INCOME TAXES | $2,143 | $0 | $0 |
| DELINQUENT TAX SALE FEE | $440 | $440 | $0 |
| FOREIGN TAX WITHHELD | $53 | $53 | $0 |
| PROPERTY TAX | $16,862 | $16,862 | $0 |