PAUL OGLE FOUNDATION INC: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- PAUL OGLE FOUNDATION INC (EIN 31-0988988)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-14
- IRS object ID
- 202243189349103759
- 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
- Expenditure Responsibility Stmt
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-14T12:40:08-06:00 | 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 | 310988988 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL OGLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 8122808372 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 845 | AddressLine1Txt |
| City | JEFFERSONVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 471310845 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENT LANUM | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 8122808372 | PhoneNum |
| Signature | 2022-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KENT | PersonFirstNm |
| Person Last | LANUM | 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 | 2022-11-11 | 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 | $66,755,610 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $715,488 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,065,401 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $4,008 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $4,008 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $4,008 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,688,435 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,250,206 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,209,838 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $146,540 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,407,931 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,425,787 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $244,954 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,239 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $183,715 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $57,336 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $57,336 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $87,813 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $21,954 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $65,859 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $12,939 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $5,823 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,116 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $8,100 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $9,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $56,134 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $28,068 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $28,066 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,076 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,818 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,723 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $21,163 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $21,163 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $48,715 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $12,179 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $36,536 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $24,154 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $6,039 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $18,115 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $115,806 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $283,992 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $95,266 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $708,090 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $462,375 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $515,632 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,116,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,116,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,824,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $462,375 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,632,382 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $583,091 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,963,412 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $595,195 | CashBOYAmt |
| Cash EOY | $18,882 | CashEOYAmt |
| Cash EOYFMV | $18,882 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $498,730 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $738,280 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $738,280 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $58,401,741 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $65,914,610 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $65,914,610 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $169,518 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $99,118 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $91,563 | LandBOYAmt |
| Land EOY | $70,400 | LandEOYAmt |
| Land EOYFMV | $70,400 | LandEOYFMVAmt |
| Other Assets BOY | $13,438 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,438 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,438 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $59,600,667 | TotalAssetsBOYAmt |
| Total Assets EOY | $66,755,610 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $66,755,610 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,584 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,251 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,584 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,251 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $59,599,083 | RetainedEarningBOYAmt |
| Retained Earning EOY | $66,754,359 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,599,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $66,754,359 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,600,667 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $66,755,610 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,599,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $583,091 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,572,185 | OtherIncreasesAmt |
| Subtotal | $66,754,359 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $66,754,359 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| FIDELITY 038 - PUBLICLY TRADED SECURITIES | P | $9,476 | $7,298 | $2,178 | $2,178 | ||
| FIDELITY 038 - PUBLICLY TRADED SECURITIES | P | $354,521 | $273,373 | $81,148 | $81,148 | ||
| FIDELITY 373 - PUBLICLY TRADED SECURITIES | P | $811,614 | $778,292 | $33,322 | $33,322 | ||
| SEQUEL FUND OF KENTUCKIANA - FROM K-1 | P | $138,428 | $138,428 | ||||
| WCP REAL ESTATE FUND IV - FROM K-1 | P | -$430 | -$430 | ||||
| WCP REAL ESTATE FUND IV - FROM K-1 | P | $1,471 | $1,471 | ||||
| WCP REAL ESTATE FUND IV - FROM K-1 | P | $42,797 | $42,797 | ||||
| FALCON STRATEGIC PARTNERS IV - FROM K-1 | P | $68,505 | $68,505 | ||||
| VIA ENERGY III - FROM K-1 | P | $6,184 | $6,184 | ||||
| VIA ENERGY III - FROM K-1 | P | -$19,024 | -$19,024 | ||||
| VIA ENERGY III - FROM K-1 | P | -$870 | -$870 | ||||
| FEG PRIVATE OPPORTUNITIES FUND II - FROM K-1 | P | -$13,440 | -$13,440 | ||||
| FEG PRIVATE OPPORTUNITIES FUND II - FROM K-1 | P | $398,231 | $398,231 | ||||
| FEG PRIVATE OPPORTUNITIES FUND II - FROM K-1 | P | -$25 | -$25 | ||||
| FEG PRIVATE OPPORTUNITIES FUND III - FROM K-1 | P | $5,068 | $5,068 | ||||
| FEG PRIVATE OPPORTUNITIES FUND III - FROM K-1 | P | $122,010 | $122,010 | ||||
| FEG PRIVATE OPPORTUNITIES FUND III - FROM K-1 | P | $10,125 | $10,125 | ||||
| FEG SELECT - FROM K-1 | P | $279,714 | $279,714 | ||||
| FEG SELECT - FROM K-1 | P | $1,221,078 | $1,221,078 | ||||
| SEQUEL FUND OF KENTUCKIANA | P | $327,739 | $500,000 | -$172,261 | -$172,261 | 2014-02-27 | 2021-12-31 |
| THE HIGHCLERE INTERNATIONAL INVESTORS EMERGING MARKETS SMID FUND | P | $1,888,255 | $1,365,000 | $523,255 | $523,255 | 2016-09-01 | 2021-12-14 |
| FEG SELECT STRUCTURED INTERNATIONAL EQUITY SERIES | P | $3,046,893 | $2,512,036 | $534,857 | $534,857 | 2019-01-16 | 2021-10-31 |
| FEG SELECT STRUCTURED US EQUITY SERIES | P | $4,566,710 | $3,125,772 | $1,440,938 | $1,440,938 | 2019-01-16 | 2021-10-31 |
| HIGHCLERE INTL INVESTORS EMERGING MKTS SMID FUND - FROM K-1 | P | $136,547 | $136,547 | ||||
| HIGHCLERE INTL INVESTORS EMERGING MKTS SMID FUND - FROM K-1 | P | $125,034 | $125,034 | ||||
| CAPITAL GAINS DIVIDENDS | P | $244,998 | $244,998 | $244,998 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,209,838 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $82,891 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $82,891 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $82,891 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,367 | 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 | $51,367 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $511 | EsPenaltyAmt |
| Tax Due | $32,035 | 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 | 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 | IN | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NM | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Org Report Or Register State | VA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | KS | OrgReportOrRegisterStateCd |
| Org Report Or Register State | OR | OrgReportOrRegisterStateCd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Org Report Or Register State | LA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | UT | OrgReportOrRegisterStateCd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Org Report Or Register State | NC | 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 | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.OGLE-FDN.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KENT LANUM | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8122808372 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 129 E COURT AVE | AddressLine1Txt |
| City | JEFFERSONVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 47130 | 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 | Yes (1) | 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 | Yes (1) | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (1) | MaintainedExpenditureRspnsInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| ROBERT W LANUM | ||||||||
| PO BOX 845 | JEFFERSONVILLE | IN | 471310845 | DIRECTOR & CHAIR | 12.00 | $32,000 | $0 | $0 |
| NORMAN E PFAU JR | ||||||||
| PO BOX 845 | JEFFERSONVILLE | IN | 471310845 | DIRECTOR & VICE CHAIR | 2.00 | $5,500 | $0 | $0 |
| KEVIN CECIL | ||||||||
| PO BOX 845 | JEFFERSONVILLE | IN | 471310845 | DIRECTOR & SEC/TREAS | 2.00 | $5,500 | $0 | $0 |
| CECILE A BLAU | ||||||||
| PO BOX 845 | JEFFERSONVILLE | IN | 471310845 | DIRECTOR | 2.00 | $5,500 | $0 | $0 |
| KENT W LANUM | ||||||||
| PO BOX 845 | JEFFERSONVILLE | IN | 471310845 | DIRECTOR & PRESIDENT/CEO | 40.00 | $179,954 | $20,934 | $0 |
| DIANE B MEDLEY | ||||||||
| PO BOX 845 | JEFFERSONVILLE | IN | 471310845 | DIRECTOR | 2.00 | $5,500 | $0 | $0 |
| JOHN C RAGLAND | ||||||||
| PO BOX 845 | JEFFERSONVILLE | IN | 471310845 | DIRECTOR EMERITUS | 2.00 | $5,500 | $0 | $0 |
| STEVEN STEMLER | ||||||||
| PO BOX 845 | JEFFERSONVILLE | IN | 471310845 | DIRECTOR | 2.00 | $5,500 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DONNA ESWINE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 845 | AddressLine1Txt |
| City | JEFFERSONVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 471310845 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | OFFICE MANAGER | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,336 | CompensationAmt |
| Employee Benefits | $6,880 | EmployeeBenefitsAmt |
| Expense Account | $0 | ExpenseAccountAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY BROKERAGE SERVICES LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 28019 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 87125 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $56,134 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $62,165,784 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $606,020 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,438 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $62,785,242 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $62,785,242 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $941,779 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $61,843,463 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,092,173 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,092,173 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $82,891 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $82,891 | TotalTaxAmt |
| Distributable Before Adj | $3,009,282 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,009,282 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,009,282 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,632,382 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,632,382 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,009,282 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,971,989 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,632,382 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,971,989 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $660,393 | 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 | $2,348,889 | 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 | PAUL OGLE FOUNDATION ATTN KENT LANU | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 845 | AddressLine1Txt |
| City | JEFFERSONVILLE | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 471310845 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8122808372 | RecipientPhoneNum |
| Form And Info And Materials | GRANT SUBMISSION PROCESS AND APPROPRIATE FORMS CAN BE FOUND AT OGLE-FDN.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANT CYCLE IS OPEN ALL YEAR; BOARD REVIEW DEADLINES CAN BE FOUND AT OGLE-FDN.ORG. | SubmissionDeadlinesTxt |
| Restrictions On Awards | OGLE FOUNDATION HAS SPECIFIC GUIDELINES FOR ACCEPTABLE GRANT REQUESTS TO THE FOUNDATION. SEE THE FOUNDATION WEBSITE AT OGLE-FDN.ORG FOR MORE DETAILED INFORMATION BEFORE CONTACTING OFFICE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACCESS VENTURES INC | |||||||
| PO BOX 4572 | LOUISVILLE | KY | 40204 | N/A | PRIVATE OPERATING FO | ELEVATE VENTURES PARTNERSHIP | $150,000 |
| BELLARMINE UNIVERSITY | |||||||
| 2001 NEWBURG RD | LOUISVILLE | KY | 40205 | N/A | SCHOOL | SUMMER INTERN PROGRAM | $75,000 |
| BIG BROTHERS BIG SISTERS OF KENTUCKIANA INC | |||||||
| 1519 GARDINER LANE | LOUISVILLE | KY | 40218 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $200,000 |
| BUCK GROVE BAPTIST CHURCH | |||||||
| 255 BUCK GROVE RD | EKON | KY | 40117 | N/A | CHURCH | GENERAL PURPOSE FUNDS | $250 |
| CAVE HILL HERITAGE FOUNDATION INC | |||||||
| 701 BAXTER AVE | LOUISVILLE | KY | 40204 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $50,000 |
| FAMILY & CHILDREN'S PLACE INC | |||||||
| 525 ZANE ST | LOUISVILLE | KY | 40203 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $150,000 |
| FUND FOR THE ARTS | |||||||
| 623 W MAIN ST | LOUISVILLE | KY | 40202 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $10,000 |
| HUMANE SOCIETY OF WASHINGTON COUNTY INC | |||||||
| 204 JOSEPH ST | SALEM | IN | 47167 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $150,000 |
| INDIANA UNIVERSITY SOUTHEAST | |||||||
| 4201 GRANT LINE RD | NEW ALBANY | IN | 47150 | N/A | SCHOOL | WILLIS CHARLES SERIES & OGLE CENTER OPERATIONS SUPPORT | $5,000 |
| IVY TECH COMMUNITY COLLEGE | |||||||
| 8204 COUNTY ROAD 311 | SELLERSBURG | IN | 47172 | N/A | SCHOOL | PFAU HALL/OGLE LIBRARY RENOVATION | $250,000 |
| LEADERSHIP SOUTHERN INDIANA INC | |||||||
| 8204 HWY 311 | SELLERSBURG | IN | 47172 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $10,000 |
| METRO UNITED WAY | |||||||
| 334 E BROADWAY | LOUISVILLE | KY | 40202 | N/A | PUBLIC CHARITY | CLARK COUNTY, INDIANA & FLOYD COUNTY, INDIANA | $30,000 |
| ONE SOUTHERN INDIANA | |||||||
| 4100 CHARLESTOWN ROAD | NEW ALBANY | IN | 47150 | N/A | PUBLIC CHARITY | ECONOMIC DEVELOPMENT SUPPORT | $17,500 |
| RIVER HERITAGE CONSERVANCY | |||||||
| PO BOX 486 | JEFFERSONVILLE | IN | 47131 | SHARED OFFICER OF BOARD | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $750,000 |
| SWITZERLAND COUNTY HISTORICAL SOCIETY | |||||||
| 208 E MARKET ST | VEVAY | IN | 47043 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $4,000 |
| THE PHILANTHROPY ROUNDTABLE | |||||||
| 1120 20TH ST NW NO 5505 | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $5,000 |
| UNITED WAY OF SCOTT COUNTY | |||||||
| 60 N MAIN ST | SCOTTSBURG | IN | 47170 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $10,000 |
| VANGUARD CHARITABLE ENDOWMENT PROGRAM | |||||||
| PO BOX 3075 | SOUTHEASTERN | PA | 193989917 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $100,000 |
| WASHINGTON COUNTY HISTORICAL SOCIETY INC | |||||||
| 307 E MARKET ST | SALEM | IN | 47167 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,116,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACCESS VENTURES INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4572 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PRIVATE OPERATING FO | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | ELEVATE VENTURES PARTNERSHIP | GrantOrContributionPurposeTxt |
| Amt | $150,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $150,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $715,488 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | $4,008 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,688,435 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,407,931 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,407,931 | 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 | AUDIT AND TAX PREPARATION | CategoryTxt |
| Amt | $18,000 | Amt |
| Net Investment Income | $8,100 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $9,900 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ACCESS VENTURES INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4572 | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40204 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-06-15 | GrantDt |
| Grant | $150,000 | GrantAmt |
| Purpose Of Grant | THE GRANT IS PURSUANT TO THE ELEVATE VENTURES PARTNERSHIP AGREEMENT, WHEREBY ACCESS VENTURES, INC. COMMITS TO MAKE A SERIES OF CAPITAL CONTRIBUTIONS IN THE AGGREGATE AMOUNT OF $350,000 TO ELEVATE VENTURES, INC., AND ELEVATE VENTURES, INC. AGREES TO DESIGNATE AN AGGREGATE AMOUNT UP TO $500,000 TO PROVIDE INVESTMENT CAPITAL SUPPORT TO STARTUP AND EARLY-STAGE PRIVATE COMPANIES IN THE REGION. THIS PARTNERSHIP WAS INITIALLY BETWEEN ENDEAVOR EDGE, INC. AND ELEVATE VENTURES, INC. UNTIL THE DISSOLUTION OF ENDEAVOR EDGE, INC. DURING 2021. THE PARTNERSHIP AGREEMENT WAS ASSIGNED TO ACCESS VENTURES, INC. | PurposeOfGrantTxt |
| Expended By Grantee | $150,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO DIVERSION, TO THE KNOWLEDGE OF THE GRANTOR. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/21 | DatesOfReportsByGranteeTxt |
| Results Of Verification | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. | ResultsOfVerificationTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY INVESTMENTS ACCOUNT - DETAIL MAINTAINED | FMV | $42,170,452 | $42,170,452 |
| TNG PHARMACEUTICALS | FMV | $250,000 | $250,000 |
| FALCON STRATEGIC PARTNERS IV, LP | FMV | $1,165,961 | $1,165,961 |
| VIA ENERGY FUND III, LP | FMV | $1,414,348 | $1,414,348 |
| WCP REAL ESTATE FUND IV, LP | FMV | $711,966 | $711,966 |
| FEG PRIVATE OPPORTUNITIES FUND II, LP | FMV | $5,519,206 | $5,519,206 |
| FIDELITY INVESTMENTS ACCOUNT - DETAIL MAINTAINED | FMV | $4,537,236 | $4,537,236 |
| FEG POF III FUND | FMV | $5,363,350 | $5,363,350 |
| FIDELITY INVESTMENTS ACCOUNT - DETAIL MAINTAINED | FMV | $4,782,091 | $4,782,091 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | $161,657 | $97,327 | $64,330 | $64,330 |
| LEASEHOLD IMPROVEMENTS | $7,861 | $1,791 | $6,070 | $6,070 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL | CategoryTxt |
| Legal Fees | $12,939 | LegalFeesAmt |
| Net Investment Income | $5,823 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,116 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COINS & JEWELRY | Desc |
| BOY Book Value | $13,438 | BOYBookValueAmt |
| EOY Book Value | $13,438 | EOYBookValueAmt |
| EOYFMV | $13,438 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (14 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $35,914 | $8,978 | $26,935 |
| INSURANCE | $7,017 | $1,754 | $5,263 |
| DUES AND SUBSCRIPTIONS | $14,702 | $3,675 | $11,027 |
| COMPUTERS AND WEBSITE | $13,789 | $3,447 | $10,342 |
| SPONSORSHIPS | $22,450 | $0 | $22,450 |
| ADVERTISING | $11,203 | $0 | $11,203 |
| FALCON STRATEGIC PARTNERS - DEDUCTIONS FROM K-1 | $0 | $11,130 | $0 |
| FEG PRIVATE OPPORTUNITIES FUND II - DEDUCTIONS FROM K-1 | $0 | $64,981 | $0 |
| VIA ENERGY III - DEDUCTIONS FROM K-1 | $0 | $45,977 | $0 |
| WCP REAL ESTATE FUND IV - DEDUCTIONS FROM K-1 | $0 | $1,651 | $0 |
| REPAIRS & MAINTENANCE | $10,721 | $2,680 | $8,041 |
| FEG PRIVATE OPPORTUNITIES FUND III - DEDUCTIONS FROM K-1 | $0 | $130,992 | $0 |
| FEG SELECT - DEDUCTIONS FROM K-1 | $0 | $8,722 | $0 |
| BANK FEES | $10 | $5 | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| SEQUEL FUND OF KENTUCKIANA K-1 | $1,898 |
| FEG PRIVATE OPPORTUNITIES FUND II K-1 | $42,520 |
| WCP REAL ESTATE FUND IV K-1 | -$25,156 |
| VIA ENERGY III K-1 | $50,580 |
| HIGHCLERE INTL INVESTORS EMER MKTS SMID FUND K-1 | $9,792 |
| FEG PRIVATE OPPORTUNITIES FUND III K-1 | $61,374 |
| FEG SELECT K-1 | $5,532 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $6,572,185 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDELITY BROKERAGE SERVICES | CategoryTxt |
| Amt | $56,134 | Amt |
| Net Investment Income | $28,068 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $28,066 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $18,297 | $4,574 | $13,723 |
| FEDERAL AND STATE TAXES | $2,779 | $0 | $0 |
| FOREIGN TAXES | $0 | $9,244 | $0 |