ELIZABETH TURNER CAMPBELL FOUNDATIO: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH TURNER CAMPBELL FOUNDATIO (EIN 62-1833493)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202243199349104399
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- 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 | 2022-11-15T14:56:35-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461470590 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY BETH CHAMBERS CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5115 MARYLAND WAY | AddressLine1Txt |
| City | BRENTWOOD | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37027 | 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 | 621833493 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH TURNER CAMPBELL | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELIZ | BusinessNameControlTxt |
| Phone | 6155944712 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3085 RURAL PLAINS CIRCLE | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37064 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANE H GREEN | PersonNm |
| Person Title | VP/DIR | PersonTitleTxt |
| Phone | 6155944712 | PhoneNum |
| Signature | 2022-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DIANE | PersonFirstNm |
| Person Last | GREEN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY BETH CHAMBERS | PreparerPersonNm |
| PTIN | P00079982 | PTIN |
| Phone | 6159335232 | PhoneNum |
| Preparation | 2022-11-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $83,154,690 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $1,750,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $399,796 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $399,796 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,466,753 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,466,753 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,577,722 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $24,426,354 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,577,722 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$829,571 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$829,571 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$829,571 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,364,700 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,614,700 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$829,571 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,520 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,520 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $491,958 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $491,958 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $45,923 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $38,819 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $118,240 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $57,668 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60,572 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $657,641 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $588,445 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $62,113 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,563,382 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,563,382 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,221,023 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $588,445 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,625,495 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,143,677 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,026,255 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,002,261 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,956,395 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,956,395 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $55,974,399 | CorporateStockBOYAmt |
| Corporate Stock EOY | $62,156,148 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $78,357,573 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,569,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,577,368 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,840,722 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $59,546,010 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,689,911 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $83,154,690 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $59,546,010 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $65,689,911 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $59,546,010 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,689,911 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $59,546,010 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,689,911 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $59,546,010 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,143,677 | ExcessRevenueOverExpensesAmt |
| Other Increases | $224 | OtherIncreasesAmt |
| Subtotal | $65,689,911 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $65,689,911 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (17 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN 593-05840 | P | $571,757 | $576,983 | -$5,226 | -$5,226 |
| NEUBERGER BERMAN 593-07222 | P | $2,615,681 | $2,601,319 | $14,362 | $14,362 |
| NEUBERGER BERMAN 593-05840 | P | $2,016,443 | $1,967,721 | $48,722 | $48,722 |
| NEUBERGER BERMAN 593-07222 | P | $3,590,148 | $3,545,077 | $45,071 | $45,071 |
| NEUBERGER BERMAN 593-05845 | P | $435,718 | $112,543 | $323,175 | $323,175 |
| NEUBERGER BERMAN 593-05846 | P | $558,868 | $458,050 | $100,818 | $100,818 |
| NEUBERGER BERMAN 593-05846 | P | $1,001,061 | $699,659 | $301,402 | $301,402 |
| NEUBERGER BERMAN 593-06215 | P | $1,144,120 | $1,113,411 | $30,709 | $30,709 |
| NEUBERGER BERMAN 593-06215 | P | $733,716 | $623,170 | $110,546 | $110,546 |
| NEUBERGER BERMAN 593-06216 | P | $112,234 | $79,243 | $32,991 | $32,991 |
| NEUBERGER BERMAN 593-06216 | P | $895,317 | $395,505 | $499,812 | $499,812 |
| NEUBERGER BERMAN 593-06216 | P | $12,497 | $6,330 | $6,167 | $6,167 |
| NEUBERGER BERMAN 593-06217 | P | $1,130,483 | $782,563 | $347,920 | $347,920 |
| NEUBERGER BERMAN 593-06217 | P | $1,325,104 | $856,034 | $469,070 | $469,070 |
| NEUBERGER BERMAN 593-06901 | P | $1,121,564 | $955,217 | $166,347 | $166,347 |
| NEUBERGER BERMAN 593-06901 | P | $6,181,709 | $3,704,980 | $2,476,729 | $2,476,729 |
| NEUBERGER BERMAN 593-07221 | P | $396,514 | $370,827 | $25,687 | $25,687 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,577,722 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $719,775 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $97,665 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $97,665 | SubtotalAmt |
| Tax Based On Investment Income | $97,665 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,700 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $100,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $117,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Overpayment | $20,032 | OverpaymentAmt |
| Applied To ES Tax | $20,032 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | DIANE H GREEN | IndividualWithBooksNm |
| Phone | 6155944712 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3085 RURAL PLAINS CIRCLE | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37064 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 |
|---|---|---|---|---|---|---|---|---|
| DIANE H GREEN | ||||||||
| 3085 RURAL PLAINS CIRCLE | FRANKLIN | TN | 37064 | VP/DIR | 0.00 | $0 | $0 | $0 |
| DANA SPENCER | ||||||||
| 3085 RURAL PLAINS CIRCLE | FRANKLIN | TN | 37064 | SEC/DIR | 000.00 | $0 | $0 | $0 |
| JANE CLEVELAND | ||||||||
| 3085 RURAL PLAINS CIRCLE | FRANKLIN | TN | 37064 | PRES/DIR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 101040001 | INVESTMENT MGMT | $491,958 |
| ETC MANAGEMENT LLC | |||||
| 3085 RURAL PLAINS CIRCLE | FRANKLIN | TN | 37064 | MANAGEMENT | $60,000 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $77,079,544 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,435,112 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $33,056 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $79,547,712 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $79,547,712 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,193,216 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $78,354,496 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,917,725 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,917,725 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $97,665 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $97,665 | TotalTaxAmt |
| Distributable Before Adj | $3,820,060 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $3,820,060 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $3,820,060 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,625,495 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,625,495 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,820,060 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $1,143,005 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,170,104 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $47,411 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $2,360,520 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,625,495 | QualifyingDistributionsAmt |
| Applied To Current Year | $2,625,495 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,194,565 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,194,565 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,165,955 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $1,165,955 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,118,544 | ExcessFromYear4Amt |
| Excess From Year3 | $47,411 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KETC REV TRUST OF 2002 2010 RESTATE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR COURAGEOUS KIDS | |||||||
| 1501 BURNLEY RD | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $2,538,682 |
| ALLEN COUNTY HIGH SCHOOL | |||||||
| 1545 BOWLING GREEN ROAD | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $2,500 |
| TRUE GOSPEL FELLOWSHIP CHURCH | |||||||
| 163 SUNSET HILL DRIVE | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $10,000 |
| CORE OF SCOTTSVILLE | |||||||
| 309 W CHERRY STREET | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $7,200 |
| SCOTTSVILLE FIRE DEPARTMENT | |||||||
| 210 W MAIN STREET | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,563,382 | 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 |
|---|---|---|---|---|---|---|---|
| CENTER FOR COURAGEOUS KIDS | |||||||
| 1501 BURNLEY RD | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $1,000,000 |
| ALLEN COUNTY HIGH SCHOOL | |||||||
| 1545 BOWLING GREEN ROAD | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,005,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $399,796 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,466,753 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,577,722 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (10 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| HARBINGER CLASS L HOLDINGS | 18 | $5,920 |
| HARBINGER CLASS PE HOLDINGS | 18 | -$25,384 |
| HARBINGER CLASS LS HOLDINGS | 18 | -$882,816 |
| BROOKFIELD INFRASTRUCTURE P | 18 | $3,532 |
| DYAL IV INVESTORS LP | 18 | $40,555 |
| NB SECONDARY OPP OFFSHORE | 18 | -$13,333 |
| NB STRATEGIC CO-INV | 18 | $9,352 |
| MISC INVESTMENT INCOME | 18 | $184 |
| HARBINGER STREAMLINE | 18 | -$835 |
| DYAL V INVESTORS LP | 18 | $33,254 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,614,700 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $7,614,700 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $1,520 | Amt |
| Disbursements Charitable Prps | $1,520 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BROKERAGE ACCOUNTS | StockNm |
| EOY Book Value | $62,156,148 | EOYBookValueAmt |
| EOYFMV | $78,357,573 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | AT COST | $33,056 | $33,056 |
| HARBINGER CLASS HOLDINGS | AT COST | $16,557 | $16,557 |
| DYAL IV OFFSHORE INVESTORS | AT COST | $638,663 | $1,424,086 |
| NB STRATEGIC CO-INVESTMENT | AT COST | $500,665 | $742,338 |
| DYAL V OFFSHORE INVESTORS | AT COST | $388,427 | $578,722 |
| NB SECONDARY OPP OFFSHORE FUND | AT COST | $45,963 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | |||
| OFFICE SUPPLIES | $37 | $37 | |
| MANAGEMENT FEES | $60,000 | $60,000 | |
| BOND AMORTIZATION | $57,668 | $57,668 | |
| POSTAGE AND DELIVERY | $535 | $535 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| HARBINGER CLASS L HOLDINGS | $5,920 | $5,920 | $5,920 |
| HARBINGER CLASS PE HOLDINGS | -$25,384 | -$25,384 | -$25,384 |
| HARBINGER CLASS LS HOLDINGS I | -$882,816 | -$882,816 | -$882,816 |
| BROOKFIELD INFRASTRUCTURE PAR | $3,532 | $3,532 | $3,532 |
| DYAL IV INVESTORS LP | $40,555 | $40,555 | $40,555 |
| NB SECONDARY OPP OFFSHORE | -$13,333 | -$13,333 | -$13,333 |
| NB STRATEGIC CO-INV | $9,352 | $9,352 | $9,352 |
| MISC INVESTMENT INCOME | $184 | $184 | $184 |
| HARBINGER STREAMLINE | -$835 | -$835 | -$835 |
| DYAL V INVESTORS LP | $33,254 | $33,254 | $33,254 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $224 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $491,958 | Amt |
| Net Investment Income | $491,958 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $38,819 | $38,819 | |
| TN LICENSE FEE | $21 | $21 | |
| FEDERAL INCOME TAX | $7,083 |