JAMES GRAHAM BROWN FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JAMES GRAHAM BROWN FOUNDATION INC (EIN 61-0724060)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202213189349104211
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T13:25:15-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 611064249 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEMING MALONE LIVESAY & OSTROFF PSC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9300 SHELBYVILLE RD STE 1100 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 402225187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 610724060 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES GRAHAM BROWN FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JAME | BusinessNameControlTxt |
| Phone | 5028962440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 471 WEST MAIN STREET SUITE 401 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MASON RUMMEL | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5028962440 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | MASON | PersonFirstNm |
| Person Last | RUMMEL | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE N KOENIG | PreparerPersonNm |
| PTIN | P01022180 | PTIN |
| Phone | 5024269660 | PhoneNum |
| Preparation | 2022-11-14 | 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 | $402,253,439 | 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 |
| Interest On Sav Rev And Expnss | $25,749 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $25,749 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,648,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $8,053,657 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $25,980,037 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $88,537,969 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $31,373,399 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $453,691 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,754,900 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $33,107,807 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,207,705 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $683,275 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $195,232 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $418,898 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $445,428 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $435,148 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $255,624 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $42,274 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $189,688 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $4,433 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $4,433 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $45,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $22,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $22,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $650,400 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $604,325 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $46,075 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $685,275 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $201,275 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,820 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $19,368 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $126,975 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $31,744 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $95,231 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $36,753 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,099 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $34,654 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $998,097 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,440,231 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $244,773 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $3,950,628 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,544,113 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,489,787 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $23,180,110 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,555,110 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $27,130,738 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,544,113 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $24,044,897 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,977,069 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,663,592 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,067,432 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $20,006,026 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $10,482,077 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $10,482,077 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $1,184,044 | AcctRcvblAmt |
| Acct Rcvbl BOY | $51,745 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $1,184,044 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $1,184,044 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $150,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $0 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $150,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $150,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Prepaid Expenses BOY | $11,371 | PrepaidExpensesBOYAmt |
| Corporate Stock BOY | $22,026,028 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,588,404 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,588,404 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $331,104,805 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $367,578,190 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $367,578,190 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $236,018 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $87,317 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $170,853 | LandBOYAmt |
| Land EOY | $148,701 | LandEOYAmt |
| Land EOYFMV | $148,701 | LandEOYFMVAmt |
| Other Assets BOY | $138,016 | OtherAssetsBOYAmt |
| Other Assets EOY | $122,023 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $122,023 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $374,576,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $402,253,439 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $402,253,439 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $173,348 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $458,485 | AccountsPayableEOYAmt |
| Grants Payable BOY | $250,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $875,000 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $1,700,000 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,600,000 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $2,123,348 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,933,485 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $372,452,928 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $399,319,954 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $372,452,928 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $399,319,954 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $374,576,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $402,253,439 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $372,452,928 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,977,069 | ExcessRevenueOverExpensesAmt |
| Other Increases | $20,889,957 | OtherIncreasesAmt |
| Subtotal | $399,319,954 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $399,319,954 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt | DepreciationDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| K-1 GAINS/LOSSES | P | $5,393,362 | $5,393,362 | |||||
| HARVEY INVESTMENT CO - PUBLICLY TRADED SECURITIES | P | $2,898,601 | $2,898,601 | $9,902,035 | $7,003,434 | |||
| HILLIARD LYONS - PUBLICLY TRADED SECURITIES | P | $247,556 | $247,556 | $610,518 | $362,962 | |||
| NUVEEN US BANK - PUBLICLY TRADED SECURITIES | P | $18,313,078 | $18,313,078 | $77,573,654 | $59,260,576 | |||
| NUVEEN CAPITAL GAIN DISTRIBUTION | P | $4,381,733 | $4,381,733 | |||||
| FURNITURE & EQUIPMENT | P | -$6,603 | -$6,603 | $61,628 | 2014-10-07 | 2021-01-01 | $55,025 | |
| FURNITURE & EQUIPMENT | P | -$846 | -$846 | $14,205 | 2014-06-12 | 2021-01-01 | $13,359 | |
| MINERAL RIGHTS | P | $146,518 | $146,518 | $451,762 | $305,244 | 2021-12-01 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $31,373,399 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $537,424 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $537,424 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $537,424 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $232,000 | 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 | $232,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $9,379 | EsPenaltyAmt |
| Tax Due | $314,803 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MN | OrgReportOrRegisterStateCd |
| 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 | JGBF.ORG | WebsiteAddressTxt |
| Individual With Books | MASON B RUMMEL PRESIDENT | IndividualWithBooksNm |
| Phone | 5028962440 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 471 WEST MAIN STREET SUITE 401 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| STEPHEN CAMPBELL | ||||||||
| 471 WEST MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | CHAIRMAN | 10.00 | $50,000 | $0 | $0 |
| CRIT LUALLEN | ||||||||
| 471 WEST MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | VICE CHAIR | 1.00 | $17,600 | $0 | $0 |
| ANGIE EVANS | ||||||||
| 471 WEST MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | TRUSTEE | 1.00 | $17,600 | $0 | $0 |
| BEN CHANDLER | ||||||||
| 471 WEST MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | TRUSTEE | 1.00 | $16,200 | $0 | $0 |
| RUDY GERNERT | ||||||||
| 471 WEST MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | TRUSTEE | 1.00 | $0 | $0 | $0 |
| AUDWIN HELTON | ||||||||
| 471 WEST MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | TRUSTEE | 1.00 | $18,800 | $0 | $0 |
| LOPA MEHROTRA | ||||||||
| 471 WEST MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | TRUSTEE | 1.00 | $17,600 | $0 | $0 |
| R ALEX RANKIN | ||||||||
| 471 WEST MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | TRUSTEE | 1.00 | $18,400 | $0 | $0 |
| STEPHEN REILY | ||||||||
| 471 WEST MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | TRUSTEE | 1.00 | $18,800 | $0 | $0 |
| R TED STEINBOCK MD | ||||||||
| 471 WEST MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | TRUSTEE | 1.00 | $18,400 | $0 | $0 |
| ALICE HOUSTON | ||||||||
| 471 WEST MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | TRUSTEE, AT-LARGE | 1.00 | $800 | $0 | $0 |
| JOHN LEWIS | ||||||||
| 471 WEST MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | TRUSTEE, AT-LARGE | 1.00 | $800 | $0 | $0 |
| DAN FOX | ||||||||
| 471 WEST MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | TRUSTEE (PREVIOUS) | 1.00 | $3,800 | $0 | $0 |
| MASON RUMMEL | ||||||||
| 471 WEST MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | PRESIDENT, CEO | 50.00 | $300,000 | $75,247 | $0 |
| KATHY KOTCAMP | ||||||||
| 471 WEST MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | TREASURER/SECRETARY, CFO | 30.00 | $185,000 | $35,941 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| BLEIK PICKETT | ||||||||
| 471 W MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | PROGRAM OFFICER | 40.00 | $140,000 | $24,059 | $0 |
| KELSIE SMITHSON | ||||||||
| 471 W MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | PROGRAM OFFICER | 40.00 | $101,111 | $17,444 | $0 |
| ASHLEY PARROTT | ||||||||
| 471 W MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | PROGRAM OFFICER | 40.00 | $68,750 | $11,330 | $0 |
| VANESSA CATES | ||||||||
| 471 W MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | OFFICE MANAGER | 40.00 | $51,400 | $14,313 | $0 |
| MARGIE DUVALL | ||||||||
| 471 W MAIN STREET SUITE 401 | LOUISVILLE | KY | 40202 | PROGRAM ASSISTANT | 40.00 | $45,000 | $13,746 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NUVEEN FUNDS | |||||
| PO BOX 219140 | KANSAS CITY | MO | 641219140 | INVESTMENT MANAGEMENT | $263,753 |
| CLIFFWATER LLC | |||||
| 4640 ADMIRALTY WAY 11TH FLOOR | MARINA DEL REY | CA | 902916623 | INVESTMENT MANAGEMENT | $200,000 |
| BAIRD TRUST | |||||
| 500 W JEFFERSON ST STE 900 | LOUISVILLE | KY | 40202 | INVESTMENT MANAGEMENT | $85,240 |
| US BANK | |||||
| 800 NICOLLET MALL | MINNEAPOLIS | MN | 55402 | INVESTMENT MANAGEMENT | $50,593 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | PROMISSORY NOTE DATED OCTOBER 1, 2021 FROM SEE FORWARD MINISTRIES, A KENTUCKY NONPROFIT CORPORATION, WITH INTEREST AT THE ANNUAL RATE OF ZERO PERCENT (0.00%) ON AN OUTSTANDING PRINCIPAL BALANCE OF $75,000. NOTE TO MATURE ON SEPTEMBER 30, 2022, AND TO BE DUE AND PAYABLE AT THAT TIME. | Description1Txt |
| Expenses1 | $75,000 | Expenses1Amt |
| Description2 | PROMISSORY NOTE DATED SEPTEMBER 20, 2021 FROM SOMALI COMMUNITY OF LOUISVILLE, INC., A KENTUCKY NONPROFIT CORPORATION, WITH INTEREST AT THE ANNUAL RATE OF ZERO PERCENT (0.00%) ON AN OUTSTANDING PRINCIPAL BALANCE OF $75,000. NOTE TO MATURE ON SEPTEMBER 20, 2022, AND TO BE DUE AND PAYABLE AT THAT TIME. | Description2Txt |
| Expenses2 | $75,000 | Expenses2Amt |
| Total | $150,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $382,898,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,753,092 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,414,768 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $390,066,797 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $390,066,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,851,002 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $384,215,795 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $19,210,790 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $19,210,790 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $537,424 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $160,792 | IncomeTaxAmt |
| Total Tax | $698,216 | TotalTaxAmt |
| Distributable Before Adj | $18,512,574 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $18,512,574 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $18,512,574 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $24,044,897 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $150,000 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $24,194,897 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $18,512,574 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,922,035 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $24,194,897 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,922,035 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,272,862 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $6,239,712 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MASON RUMMEL PRESIDENT JAMES GRAHAM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 471 WEST MAIN STREET SUITE 401 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 5028962440 | RecipientPhoneNum |
| Form And Info And Materials | SEE "FOR GRANTSEEKERS" SECTION ON JGBF.ORG | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE "FOR GRANTSEEKERS" SECTION ON JGBF.ORG | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE "FOR GRANTSEEKERS" SECTION ON JGBF.ORG | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY OF MUSIC PRODUCTION EDUCATION AND DEVELOPMENT | ||||||||
| 4425 GREENWOOD AVE | LOUISVILLE | KY | 40211 | N/A | PC | AMPED RUSSELL TECHNOLOGY BUSINESS INCUBATOR AND THE TECHNOLOGY WORKFORCE DEVELOPMENT PROGRAM | $500,000 | |
| ACE PROJECT INC | ||||||||
| 4106 GREENWOOD AVE | LOUISVILLE | KY | 40211 | N/A | PC | ACE TRANSPORTATION/VAN/INSURANCE/GAS | $15,000 | |
| BEASPIRED | ||||||||
| 3131 S 2ND ST STE 208 | LOUISVILLE | KY | 40208 | N/A | PC | ASPIRE ACADEMY | $15,000 | |
| BLACK BIRTH JUSTICE | ||||||||
| 3203 MID DALE LN | LOUISVILLE | KY | 40220 | N/A | PC | COMMUNITY POSTPARTUM DOULA PROGRAM-TRANSFORMING POSTPARTUM | $15,000 | |
| BLACK BUSINESS ASSOCIATION CORP | ||||||||
| PO BOX 23429 | LOUISVILLE | KY | 402415179 | N/A | PC | CAPACITY-BUILDING SUPPORT | $15,000 | |
| BOYS AND GIRLS CLUBS OF KENTUCKIANA | ||||||||
| 3900 CRITTENDEN DR | LOUISVILLE | KY | 402091126 | N/A | PC | OPERATING NTI HUBS AT BCGKY CENTERS | $50,000 | |
| BRIDGE KIDS INTERNATIONAL INC | ||||||||
| 501 W KENWOOD DR | LOUISVILLE | KY | 40214 | N/A | PC | OUR PLACE AT BEN WASHER PARK PHASE 1 | $200,000 | |
| CENTER FOR NEIGHBORHOODS | ||||||||
| 1126 BERRY BLVD SUITE 300 | LOUISVILLE | KY | 40215 | N/A | PC | PARK HILL COMMUNITY OF OPPORTUNITY - COMMUNITY PLANNING SUPPORT GRANT | $500,000 | |
| CENTER FOR NEIGHBORHOODS | ||||||||
| 1126 BERRY BLVD SUITE 300 | LOUISVILLE | KY | 40215 | N/A | PC | BUDGET RELIEF - NEIGHBORHOOD INSTITUTE STAFF SALARIES | $50,000 | |
| CENTER FOR NONPROFIT EXCELLENCE | ||||||||
| 325 W MAIN ST STE 150 | LOUISVILLE | KY | 40202 | N/A | PC | FOUNDATIONAL PARTNERS: IMPACT ELEVATION & CAPACITY | $250,000 | |
| CENTRE COLLEGE | ||||||||
| 600 W WALNUT ST | DANVILLE | KY | 404221309 | N/A | PC | ATKINS SCHOLARS RESEARCH PROGRAM: ADVANCING EQUITY AT CENTRE COLLEGE | $75,000 | |
| CENTRE COLLEGE | ||||||||
| 600 W WALNUT ST | DANVILLE | KY | 404221309 | N/A | PC | BROWN FELLOWS PROGRAM 2021 | $1,113,243 | |
| COMMUNITY FOUNDATION OF LOUISVILLE | ||||||||
| 325 W MAIN ST STE 1110 | LOUISVILLE | KY | 402024251 | N/A | PC | GIVE FOR GOOD LOUISVILLE 2021 | $10,000 | |
| COMMUNITY FOUNDATION OF LOUISVILLE | ||||||||
| 325 W MAIN ST STE 1110 | LOUISVILLE | KY | 402024251 | N/A | PC | EQUITABLE EVALUATION INITIATIVE MAKING THE CASE COLLABORATORY | $15,000 | |
| COMMUNITY FOUNDATION OF LOUISVILLE | ||||||||
| 325 W MAIN ST STE 1110 | LOUISVILLE | KY | 402024251 | N/A | PC | FUND FOR LOUISVILLE: RACIAL JUSTICE COHORT (ORIGINALLY SYSTEMS CHANGE FOR RACIAL JUSTICE) | $125,000 | |
| COMMUNITY FOUNDATION OF LOUISVILLE | ||||||||
| 325 W MAIN ST STE 1110 | LOUISVILLE | KY | 402024251 | N/A | PC | RUSSELL: A PLACE OF PROMISE OPERATIONS & SPECIAL PROJECTS | $500,000 | |
| COMMUNITY VENTURES CORPORATION | ||||||||
| 1450 N BROADWAY | LEXINGTON | KY | 405053162 | N/A | PC | WEST END OPPORTUNITY PARTNERSHIP | $2,500,000 | |
| COUNCIL ON FOUNDATIONS | ||||||||
| 1255 23RD ST NW SUITE 200 | WASHINGTON | DC | 20037 | N/A | PC | MEMBERSHIP | $19,000 | |
| COUNCIL ON FOUNDATIONS | ||||||||
| 1255 23RD ST NW SUITE 200 | WASHINGTON | DC | 20037 | N/A | PC | 2021 PUBLIC POLICY SUMMIT AND STRATEGIC PLAN | $20,000 | |
| DECODE PROJECT INC | ||||||||
| 2509 PORTLAND AVE | LOUISVILLE | KY | 40212 | N/A | PC | LITERACY PROGRAMS MANAGER SALARY | $15,000 | |
| EVOLVE502 | ||||||||
| 334 E BROADWAY | LOUISVILLE | KY | 402021739 | N/A | PC | EVOLVE502 SCHOLARS OPPORTUNITY GRANTS FOR CLASSES OF 2021 AND 2022 | $790,504 | |
| FAHE | ||||||||
| 319 OAK ST | BEREA | KY | 40403 | N/A | PC | STRENGTHENING EASTERN KENTUCKYS ENTREPRENEURIAL ECOSYSTEM THROUGH BETTER BUSINESS MODELS AND TARGETED WORKFORCE DEVELOPMENT | $150,000 | |
| FAMILY & CHILDREN'S PLACE | ||||||||
| PO BOX 3784 | LOUISVILLE | KY | 402013784 | N/A | PC | GENERAL OPERATING SUPPORT | $25,000 | |
| FOUNDATION FOR APPALACHIAN KENTUCKY INC | ||||||||
| 420 MAIN STREET | HAZARD | KY | 41701 | N/A | PC | BUILDING A RURAL DEVELOPMENT HUB THROUGH LOCALLY CONTROLLED PHILANTHROPY | $750,000 | |
| GLOBAL ECONOMIC DIVERSITY DEVELOPMENT INITIATIVE | ||||||||
| 140 N 4TH ST | LOUISVILLE | KY | 40202 | N/A | PC | CAPACITY BUILDING | $175,000 | |
| GLOBAL GAME CHANGERS CHILDREN'S EDUCATION INITIATIVE | ||||||||
| 201 E MAIN ST STE 104 | LOUISVILLE | KY | 40202 | N/A | PC | GLOBAL GAME CHANGERS SCHOOL EMPOWERMENT ZONE PROJECT | $300,000 | |
| GRANTMAKERS FOR EDUCATION | ||||||||
| 851 SW 6TH AVE STE 350 | PORTLAND | OR | 972041339 | N/A | PC | MEMBERSHIP DUES | $4,200 | |
| GREATER LOUISVILLE PROJECT | ||||||||
| 325 W MAIN ST STE 1110 | LOUISVILLE | KY | 402024251 | N/A | PC | GREATER LOUISVILLE PROJECT - MEASURING SUCCESS FOR A PATH FORWARD | $25,000 | |
| GREATER LOUISVILLE WORKFORCE INVESTMENT BOARD INC | ||||||||
| 410 W CHESTNUT ST STE 200 | LOUISVILLE | KY | 402022322 | N/A | PC | A TALENT DEVELOPMENT SYSTEM FOR THE LOUISVILLE REGION | $300,000 | |
| ISAAC W BERNHEIM FOUNDATION INC | ||||||||
| PO BOX 130 HIGHWAY 245 | CLERMONT | KY | 40110 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| JUNIOR ACHIEVEMENT OF KENTUCKIANA INC | ||||||||
| 1401 W MUHAMMAD ALI BLVD | LOUISVILLE | KY | 40203 | N/A | PC | 3DE: EDUCATION FOR EVERY DIMENSION OF LIFE FOR JCPS STUDENTS | $500,000 | |
| KENTUCKY COMMUNITY & TECHNICAL COLLEGE SYSTEM FOUNDATION INC | ||||||||
| 300 N MAIN ST | VERSAILLES | KY | 40383 | N/A | PC | PHASE 3: MOUNTAIN TRAINING NETWORK BELK BUILDING COLLABORATION | $500,000 | |
| KENTUCKY COUNCIL ON POSTSECONDARY EDUCATION | ||||||||
| 100 AIRPORT RD 3RD FLOOR | FRANKFORT | KY | 40601 | N/A | GOV | KENTUCKY STUDENT SUCCESS COLLABORATIVE | $701,667 | |
| KENTUCKY NATURAL LANDS TRUST | ||||||||
| 433 CHESTNUT ST | BEREA | KY | 40403 | N/A | PC | PINE MOUNTAIN WILDLANDS CORRIDOR BIODIVERSITY & COMMUNITY RESILIENCE | $500,000 | |
| KENTUCKY SCIENCE CENTER | ||||||||
| 727 W MAIN ST | LOUISVILLE | KY | 40202 | N/A | PC | UNIQUELY HUMAN | $250,000 | |
| KENTUCKY STATE UNIVERSITY | ||||||||
| 400 EAST MAIN STREET SUITE 201 HUME | FRANKFORT | KY | 40601 | N/A | PC | ENHANCING WORK-READINESS THROUGH ACADEMICS AND ADVISING AT KENTUCKY STATE UNIVERSITY | $260,000 | HALL |
| KENTUCKY YOUTH ADVOCATES | ||||||||
| 10200 LINN STATION RD STE 310 | LOUISVILLE | KY | 40223 | N/A | PC | BLOOM INITIATIVE | $60,000 | |
| KMAC MUSEUM INC | ||||||||
| 715 W MAIN ST | LOUISVILLE | KY | 40202 | N/A | PC | KMAC MUSEUM CREATIVELY STEWARDING THE NEXT 40 YEARS | $225,000 | |
| LOUISVILLE ASSOCIATION FOR COMMUNITY ECONOMICS | ||||||||
| 1205 S 6TH ST | LOUISVILLE | KY | 40203 | N/A | PC | LOUISVILLE COMMUNITY GROCERY DEVELOPMENT | $500,000 | |
| LOUISVILLE METRO HOUSING AUTHORITY DEVELOPMENT CORPORATION | ||||||||
| 420 S 8TH ST | LOUISVILLE | KY | 40203 | N/A | PC | BEECHER TERRACE RECREATIONAL AMENITIES | $1,000,000 | |
| LOUISVILLE OLMSTED PARKS CONSERVANCY INC | ||||||||
| 1299 TREVILIAN WAY | LOUISVILLE | KY | 40213 | N/A | PC | GENERAL OPERATING SUPPORT | $5,000 | |
| LOUISVILLE OLMSTED PARKS CONSERVANCY INC | ||||||||
| 1299 TREVILIAN WAY | LOUISVILLE | KY | 40213 | N/A | PC | IMPLEMENTATION OF THE ELLIOTT PARK MASTER PLAN, AS A PART OF THE PARKS FOR ALL CAMPAIGN | $500,000 | |
| LOUISVILLE URBAN LEAGUE | ||||||||
| 1535 W BROADWAY | LOUISVILLE | KY | 402033515 | N/A | PC | CENTER FOR WORKFORCE DEVELOPMENT | $250,000 | |
| LOUISVILLE YOUTH PHILANTHROPY COUNCIL INC | ||||||||
| 11805 LAKESTONE WAY | PROSPECT | KY | 40059 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| METRO UNITED WAY | ||||||||
| 334 EAST BROADWAY | LOUISVILLE | KY | 402021739 | N/A | PC | FOR DATA COLLECTION AND COORDINATION TO ADDRESS WEALTH AND EDUCATION GAPS. | $500,000 | |
| MOUNTAIN ASSOCIATION FOR COMMUNITY ECONOMIC DEVELOPMENT | ||||||||
| 433 CHESTNUT ST | BEREA | KY | 40403 | N/A | PC | ECONOMIC RECOVERY IN EASTERN KENTUCKY | $500,000 | |
| MUHAMMAD ALI MUSEUM AND EDUCATION CENTER | ||||||||
| 144 N SIXTH ST | LOUISVILLE | KY | 40202 | N/A | PC | CITY OF ALI FILM | $10,000 | |
| NEIGHBORHOOD HOUSE | ||||||||
| 201 N 25TH STREET | LOUISVILLE | KY | 40212 | N/A | PC | A STRONG FOUNDATION FOR NEIGHBORHOOD HOUSE | $125,000 | |
| NOIR BLACK CHAMBER OF COMMERCE INC | ||||||||
| 2900 W BROADWAY STE 221 | LOUISVILLE | KY | 40211 | N/A | PC | CAPACITY BUILDING | $15,000 | |
| ONEWEST CORP | ||||||||
| 2028 WEST BROADWAY SUITE 104 | LOUISVILLE | KY | 40203 | N/A | PC | COMMUNITY-LED COMMERCIAL DEVELOPMENT, THE PLAN ROOM & INCREASED ADMINISTRATIVE CAPACITY | $1,000,000 | |
| OWSLEY BROWN FRAZIER HISTORICAL ARMS MUSEUM FOUNDATION INC | ||||||||
| 829 W MAIN ST | LOUISVILLE | KY | 40202 | N/A | PC | VOICES UNCOVERED: HISTORY OF THE COMMONWEALTH | $125,000 | |
| PARKS ALLIANCE OF LOUISVILLE | ||||||||
| PO BOX 5755 | LOUISVILLE | KY | 40255 | N/A | PC | MAPLE STREET PARK PROJECT | $700,000 | |
| PHILANTHROPY ROUNDTABLE | ||||||||
| 1120 20TH ST NW SUITE 550 SOUTH | WASHINGTON | DC | 200363580 | N/A | PC | MEMBERSHIP | $10,000 | |
| PHILANTHROPY SOUTHEAST | ||||||||
| 100 PEACHTREE ST NW STE 2080 | ATLANTA | GA | 30303 | N/A | PC | MEMBERSHIP | $12,790 | |
| RECKONING INC | ||||||||
| 3058 BARDSTOWN ROAD 1076 | LOUISVILLE | KY | 40205 | N/A | PC | KENTUCKY AFRICAN AMERICAN CIVIL WAR SOLDIERS PROJECT: PHASE ONE | $150,000 | |
| SAINT JOSEPH CATHOLIC ORPHAN SOCIETY | ||||||||
| 2823 FRANKFORT AVE | LOUISVILLE | KY | 40206 | N/A | PC | BUILDING FOREVER FAMILIES CAMPAIGN | $500,000 | |
| SEEDS OF NEW LEAF INC | ||||||||
| 215 W BRECKINRIDGE ST | LOUISVILLE | KY | 40203 | N/A | PC | TREATMENT FIRST PROGRAM | $15,000 | |
| SPALDING UNIVERSITY INC | ||||||||
| 845 S 3RD ST | LOUISVILLE | KY | 40203 | N/A | PC | JUSTICE, EQUITY, DIVERSITY, AND INCLUSION (JEDI) INITIATIVES AT SPALDING UNIVERSITY | $200,000 | |
| SPONSOR 4 SUCCESS | ||||||||
| 2336 W CHESTNUT | LOUISVILLE | KY | 40211 | N/A | PC | S4S AFFORDABLE RENTALS | $100,000 | |
| SWEET EVENING BREEZE | ||||||||
| 801 BARRET AVE SUITE 211 | LOUISVILLE | KY | 40204 | N/A | PC | GENERAL OPERATING SUPPORT | $15,000 | |
| TEACH FOR AMERICA INC | ||||||||
| 25 BROADWAY 12TH FLOOR | NEW YORK | NY | 10004 | N/A | PC | THE 2X APPALACHIAN EDUCATION COLLABORATIVE | $500,000 | |
| TEACH KENTUCKY INC | ||||||||
| 907 BARRET AVE | LOUISVILLE | KY | 40204 | N/A | PC | OPERATING SUPPORT FOR 2021-2022 | $350,000 | |
| THE FILSON HISTORICAL SOCIETY | ||||||||
| 1310 S THIRD ST | LOUISVILLE | KY | 40208 | N/A | PC | NATIVE AMERICAN COLLECTIONS REPATRIATION AND CONTEXTUALIZATION PROJECT | $150,000 | |
| THE HOPE BUSS INC | ||||||||
| 757 S BROOK ST | LOUISVILLE | KY | 40203 | N/A | PC | EXPANDING THE FLEET | $15,000 | |
| THE LOUISVILLE HOUSING OPPORTUNITIES AND MICROENTERPRISE COMMUNITY DEVELOPM | ||||||||
| PO BOX 211028 | LOUISVILLE | KY | 40221 | N/A | PC | STRATEGIC CONSULTATION | $12,500 | |
| UNIVERSITY OF LOUISVILLE FOUNDATION | ||||||||
| 215 CENTRAL AVENUE SUITE 212 | LOUISVILLE | KY | 40208 | N/A | PC | ENHANCING UNDERGRADUATE STUDENT SUCCESS THROUGH PEER ENGAGEMENT IN HIGH-IMPACT COURSES. | $846,905 | |
| UNIVERSITY OF LOUISVILLE FOUNDATION | ||||||||
| 215 CENTRAL AVENUE SUITE 212 | LOUISVILLE | KY | 40208 | N/A | PC | 2021 BROWN FELLOWS PROGRAM | $644,301 | |
| UNIVERSITY OF PIKEVILLE | ||||||||
| 147 SYCAMORE ST | PIKEVILLE | KY | 41501 | N/A | PC | ELLIOTT SCHOOL OF NURSING SIMULATION AND SKILLS LABS RENOVATIONS | $250,000 | |
| WATERFRONT PARK FOUNDATION INC | ||||||||
| 129 RIVER RD | LOUISVILLE | KY | 40202 | N/A | PC | PLAYWORKS AT WATERFRONT PARK | $2,000,000 | |
| WOMEN OF WORTH TRANSITION AND FINISHING CENTER INC | ||||||||
| 8302 CLOVERPORT DR | LOUISVILLE | KY | 40228 | N/A | PC | PROPERTY AND HOUSING INFRASTRUCTURE | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,555,110 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOUNDATION FOR APPALACHIAN KENTUCKY INC | |||||||
| 420 MAIN STREET | HAZARD | KY | 41701 | N/A | PC | BUILDING A RURAL DEVELOPMENT HUB THROUGH LOCALLY CONTROLLED PHILANTHROPY | $750,000 |
| NEIGHBORHOOD HOUSE | |||||||
| 201 N 25TH STREET | LOUISVILLE | KY | 40212 | N/A | PC | A STRONG FOUNDATION FOR NEIGHBORHOOD HOUSE | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $875,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,749 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,648,330 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $367,807 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $25,980,037 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REFUNDS OF STATE UBI | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $85,884 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $33,107,807 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,107,807 | 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 FEES | CategoryTxt |
| Amt | $45,000 | Amt |
| Net Investment Income | $22,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $22,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INDIVIDUAL EQUITIES - DETAIL MAINTAINED | StockNm |
| EOY Book Value | $22,588,404 | EOYBookValueAmt |
| EOYFMV | $22,588,404 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| OTHER ALTERNATIVE INVESTMENTS - DETAIL MAINTAINED | FMV | $95,553,659 | $95,553,659 |
| MUTUAL FUNDS AND EXCHANGE TRADED FUNDS - DETAIL MAINTAINED | FMV | $269,064,531 | $269,064,531 |
| TIMBERLANDS, TIMBER AND MINERAL RIGHTS | FMV | $2,960,000 | $2,960,000 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| LEASEHOLD IMPROVEMENTS | $26,768 | $4,461 | $22,307 | $22,307 |
| FURNITURE & EQUIPMENT | $209,250 | $82,856 | $126,394 | $126,394 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $4,433 | LegalFeesAmt |
| Net Investment Income | $4,433 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NUVEEN RECEIVABLE | $126,804 | $112,154 | $112,154 |
| HARVEY INVESTMENTS RECEIVABLE | $3,552 | ||
| HILLIARD LYONS RECEIVABLE | $7,660 | $9,869 | $9,869 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES AND EXPENSE | $30,049 | $0 | $30,049 |
| TECHNOLOGY EXPENSE | $78,824 | $0 | $78,824 |
| TELEPHONE EXPENSE | $6,750 | $0 | $6,750 |
| DUES & SUBSCRIPTIONS | $15,120 | $0 | $15,120 |
| ENVIRONMENTAL MATTERS | $731,306 | $0 | $0 |
| MISCELLANEOUS | $819 | $0 | $819 |
| PASSTHROUGH DEDUCTIONS | $0 | $1,424,737 | $0 |
| INSURANCE | $81,547 | $15,494 | $59,529 |
| BROWN FELLOWS PROGRAM | $53,682 | $0 | $53,682 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OIL ROYALTIES & BONUSES | $297,776 | $297,776 | $297,776 |
| K-1 OTHER INCOME | $1,387,093 | ||
| OTHER INCOME | $70,031 | $70,031 | $70,031 |
| REFUNDS OF STATE UBI | $85,884 | $85,884 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $20,518,138 |
| UNREALIZED GAIN ON TIMBERLANDS AND MINERAL RIGHTS | $371,819 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED FEDERAL EXCISE TAX LIABILITY | Desc |
| BOY Book Value | $1,700,000 | BOYBookValueAmt |
| EOY Book Value | $1,600,000 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CONSULTING SERVICES | $46,538 | $463 | $46,075 |
| INVESTMENT FEES | $603,862 | $603,862 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROPERTY TAXES | $3,760 | $940 | $2,820 |
| FEDERAL EXCISE TAX | $674,184 | $0 | $0 |
| STATE UBI TAX EXPENSE | $7,331 | $0 | $0 |
| TAX FROM PASSTHROUGH | $0 | $200,335 | $0 |