PAUL OGLE FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- PAUL OGLE FOUNDATION INC (EIN 31-0988988)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202113199349101561
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- 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 | 2021-11-15T08:29:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 | 2021-11-08 | 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 | 2021-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $59,600,667 | 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 | $348,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $829,701 | 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 | -$2,614,334 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,548,896 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,906 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$2,261,527 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $850,615 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $243,373 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,843 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $182,530 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $50,812 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $50,812 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $83,861 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $20,965 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $62,896 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,692 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,958 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $66,643 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $33,322 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $33,321 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,962 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,419 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $13,257 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $23,508 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $23,508 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $44,740 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $11,184 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $33,556 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $1,581 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $395 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,186 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $107,217 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $897,550 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $90,327 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $680,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,066,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $485,843 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,442,346 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,442,346 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,122,693 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,066,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,928,189 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$5,384,220 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,016,297 | CashBOYAmt |
| Cash EOY | $595,195 | CashEOYAmt |
| Cash EOYFMV | $595,195 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $130,738 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $498,730 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $498,730 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $61,555,062 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,401,741 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $58,401,741 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $169,518 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $77,955 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $110,032 | LandBOYAmt |
| Land EOY | $91,563 | LandEOYAmt |
| Land EOYFMV | $91,563 | LandEOYFMVAmt |
| Other Assets BOY | $13,438 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,438 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,438 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $64,825,567 | TotalAssetsBOYAmt |
| Total Assets EOY | $59,600,667 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $59,600,667 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $636 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,584 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $636 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,584 | 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 | $64,824,931 | RetainedEarningBOYAmt |
| Retained Earning EOY | $59,599,083 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $64,824,931 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $59,599,083 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $64,825,567 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $59,600,667 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $64,824,931 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$5,384,220 | ExcessRevenueOverExpensesAmt |
| Other Increases | $158,372 | OtherIncreasesAmt |
| Subtotal | $59,599,083 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $59,599,083 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (27 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | SoldSoldDt |
|---|---|---|---|---|---|---|---|
| SEQUEL FUND OF KENTUCKIANA - FROM K-1 | P | $153,950 | $153,950 | ||||
| HARVEST MLP INCOME FUND II - FROM K-1 | P | -$72,236 | -$72,236 | ||||
| HARVEST MLP INCOME FUND II - FROM K-1 | P | -$118,473 | -$118,473 | ||||
| WCP REAL ESTATE FUND IV - FROM K-1 | P | $14,434 | $14,434 | ||||
| WCP REAL ESTATE FUND IV - FROM K-1 | P | $50,191 | $50,191 | ||||
| WCP REAL ESTATE FUND IV - FROM K-1 | P | $16,070 | $16,070 | ||||
| FALCON STRATEGIC PARTNERS IV - FROM K-1 | P | -$3,342 | -$3,342 | ||||
| VIA ENERGY III - FROM K-1 | P | $4,347 | $4,347 | ||||
| VIA ENERGY III - FROM K-1 | P | $6,061 | $6,061 | ||||
| FEG PRIVATE OPPORTUNITIES FUND II - FROM K-1 | P | $4,199 | $4,199 | ||||
| FEG PRIVATE OPPORTUNITIES FUND II - FROM K-1 | P | $17,415 | $17,415 | ||||
| FEG PRIVATE OPPORTUNITIES FUND II - FROM K-1 | P | -$3 | -$3 | ||||
| HIGHCLERE INTL INVESTORS EMERGING MKTS SMID FUND - FROM K-1 | P | $23,745 | $23,745 | ||||
| HIGHCLERE INTL INVESTORS EMERGING MKTS SMID FUND - FROM K-1 | P | -$357,783 | -$357,783 | ||||
| FEG PRIVATE OPPORTUNITIES FUND III - FROM K-1 | P | $20,863 | $20,863 | ||||
| FEG PRIVATE OPPORTUNITIES FUND III - FROM K-1 | P | $119,601 | $119,601 | ||||
| FEG PRIVATE OPPORTUNITIES FUND III - FROM K-1 | P | $21,900 | $21,900 | ||||
| FEG SELECT - FROM K-1 | P | -$2,331 | -$2,331 | ||||
| FEG SELECT - FROM K-1 | P | -$162,771 | -$162,771 | ||||
| FIDELITY 038 - PUBLICLY TRADED SECURITIES | P | -$2,255,210 | -$2,255,210 | $7,689,761 | $9,944,971 | ||
| FIDELITY 373 - PUBLICLY TRADED SECURITIES | P | $7,338 | $7,338 | $49,241 | $41,903 | ||
| FIDELITY 373 - PUBLICLY TRADED SECURITIES | P | $79,714 | $79,714 | $976,070 | $896,356 | ||
| HARVEST MLP INCOME FUND II | P | -$1,243,497 | -$1,243,497 | $1,836,503 | $3,080,000 | 2016-02-29 | 2021-05-31 |
| RIMROCK HIGH INCOME PLUS (CAYMAN) FUND, LTD | P | $207,638 | $207,638 | $3,707,638 | $3,500,000 | 2014-09-30 | 2021-09-30 |
| ABS OFFSHORE SPC GLOBAL PORTFOLIO | P | $373,824 | $373,824 | $3,673,824 | $3,300,000 | 2017-09-27 | 2020-10-27 |
| BLACKROCK APPRECIATION STRATEGY FUND IV, LTD | P | $204,191 | $204,191 | $3,604,191 | $3,400,000 | 2019-02-26 | 2020-10-29 |
| CAPITAL GAINS DIVIDENDS | P | $11,668 | $11,668 | $11,668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$2,878,497 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | 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 |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $51,367 | OverpaymentAmt |
| Applied To ES Tax | $51,367 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | OK | 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 | MA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | UT | 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 | 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 (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 | $35,500 | $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 | $174,873 | $20,325 | $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 | 2.00 | $5,500 | $0 | $0 |
| STEVEN STEMLER | ||||||||
| PO BOX 845 | JEFFERSONVILLE | IN | 471310845 | DIRECTOR | 2.00 | $5,500 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| 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 | $66,643 | 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 | $52,102,566 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $912,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,438 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,028,410 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,028,410 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $795,426 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,232,984 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,611,649 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,611,649 | MinimumInvestmentReturnAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $2,611,649 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,611,649 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,611,649 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,928,189 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,928,189 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,928,189 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,611,649 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,288,529 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,928,189 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,288,529 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $639,660 | 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 | $1,971,989 | 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 (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 21ST CENTURY PARKS | |||||||
| 471 W MAIN ST | LOUISVILLE | KY | 40202 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $100,000 |
| CHOICES FOR WOMEN RESOURCE CENTER OF JEFFERSON COUNTY INC | |||||||
| 220 CLIFTY DR STE H | MADISON | IN | 47250 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $35,000 |
| ENDEAVOR EDGE INC | |||||||
| 471 W MAIN ST SUITE 203 | LOUISVILLE | KY | 40202 | SHARED MEMBER OF BOARD OF DIRECTORS | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $150,000 |
| ENDEAVOR LOUISVILLE | |||||||
| 471 W MAIN ST SUITE 203 | LOUISVILLE | KY | 40202 | SHARED MEMBER OF BOARD OF DIRECTORS | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $250,000 |
| FAMILY SCHOLAR HOUSE INC | |||||||
| 403 REG SMITH CIRCLE | LOUISVILLE | KY | 40208 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $70,000 |
| FUND FOR THE ARTS | |||||||
| 623 W MAIN ST | LOUISVILLE | KY | 40202 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $10,000 |
| HOPE SOUTHERN INDIANA INC | |||||||
| 1200 BONO ROAD | NEW ALBANY | IN | 47150 | N/A | PUBLIC CHARITY | EMERGENCY FUNDS | $25,000 |
| INDIANA UNIVERSITY SOUTHEAST | |||||||
| 4201 GRANT LINE RD | NEW ALBANY | IN | 47150 | N/A | SCHOOL | WILLIS CHARLES SERIES & OGLE CENTER OPERATIONS SUPPORT | $130,000 |
| IVY TECH COMMUNITY COLLEGE | |||||||
| 8204 COUNTY ROAD 311 | SELLERSBURG | IN | 47172 | N/A | SCHOOL | SCHOLARSHIP FUND | $125,000 |
| KENTUCKY SCIENCE CENTER | |||||||
| 727 W MAIN ST | LOUISVILLE | KY | 40202 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $150,000 |
| LEADERSHIP SOUTHERN INDIANA INC | |||||||
| 8204 HWY 311 | SELLERSBURG | IN | 47172 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $13,000 |
| METRO UNITED WAY | |||||||
| 334 E BROADWAY | LOUISVILLE | KY | 40202 | N/A | PUBLIC CHARITY | CLARK COUNTY, INDIANA & FLOYD COUNTY, INDIANA | $30,000 |
| NEW DIRECTIONS HOUSING CORPORATION | |||||||
| 1617 MAPLE ST | LOUISVILLE | KY | 40210 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $150,000 |
| ONE SOUTHERN INDIANA | |||||||
| 4100 CHARLESTOWN ROAD | NEW ALBANY | IN | 47150 | N/A | PUBLIC CHARITY | ECONOMIC DEVELOPMENT SUPPORT | $17,500 |
| SAINT ELIZABETH CATHOLIC CHARITIES INC | |||||||
| 702 E MARKET ST | NEW ALBANY | IN | 47150 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $75,000 |
| SALVATION ARMY | |||||||
| 2300 GREEN VALLEY RD | NEW ALBANY | IN | 47150 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $135,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN ST | SAN FRANCISCO | CA | 94105 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $250,000 |
| SWITZERLAND COUNTY HISTORICAL SOCIETY | |||||||
| 208 E MARKET ST | VEVAY | IN | 47043 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $4,000 |
| THE DREAM FACTORY INC | |||||||
| 410 W CHESTNUT ST | LOUISVILLE | KY | 40202 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $20,000 |
| THE FILSON HISTORICAL SOCIETY | |||||||
| 1310 S THIRD ST | LOUISVILLE | KY | 40208 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $30,000 |
| 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 | $500,000 |
| VOLUNTEERS OF AMERICA | |||||||
| 933 GOSS AVE | LOUISVILLE | KY | 40217 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $147,846 |
| WATERFRONT DEVELOPMENT CORPORATION | |||||||
| 129 RIVER RD | LOUISVILLE | KY | 40202 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,442,346 | 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 |
|---|---|---|---|---|---|---|---|
| BELLARMINE UNIVERSITY | |||||||
| 2001 NEWBURG RD | LOUISVILLE | KY | 40205 | N/A | SCHOOL | SUMMER INTERN PROGRAM | $75,000 |
| RIVER HERITAGE CONSERVANCY | |||||||
| PO BOX 486 | JEFFERSONVILLE | IN | 47131 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $750,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $825,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $348,799 | 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 | -$2,614,334 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$2,261,527 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$2,261,527 | 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 | $32,650 | Amt |
| Net Investment Income | $14,692 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,958 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY INVESTMENTS ACCOUNT - DETAIL MAINTAINED | FMV | $27,035,200 | $27,035,200 |
| TNG PHARMACEUTICALS | FMV | $250,000 | $250,000 |
| FALCON STRATEGIC PARTNERS IV, LP | FMV | $1,251,488 | $1,251,488 |
| SEQUEL FUND OF KENTUCKIANA | FMV | $186,997 | $186,997 |
| VIA ENERGY FUND III, LP | FMV | $1,102,591 | $1,102,591 |
| WCP REAL ESTATE FUND IV, LP | FMV | $1,121,069 | $1,121,069 |
| FEG PRIVATE OPPORTUNITIES FUND II, LP | FMV | $4,341,117 | $4,341,117 |
| FIDELITY INVESTMENTS ACCOUNT - DETAIL MAINTAINED | FMV | $4,624,674 | $4,624,674 |
| HIGHCLERE SMID FUND | FMV | $2,690,017 | $2,690,017 |
| FEG POF III FUND | FMV | $4,277,915 | $4,277,915 |
| FEG SELECT STRUCTURED INTERNATIONAL EQUITY SERIES | FMV | $2,748,067 | $2,748,067 |
| FEG SELECT STRUCTURED US EQUITY SERIES | FMV | $3,946,740 | $3,946,740 |
| FIDELITY INVESTMENTS ACCOUNT - DETAIL MAINTAINED | FMV | $4,825,866 | $4,825,866 |
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 | $76,688 | $84,969 | $84,969 |
| LEASEHOLD IMPROVEMENTS | $7,861 | $1,267 | $6,594 | $6,594 |
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 (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $29,842 | $7,461 | $22,381 |
| INSURANCE | $6,843 | $1,711 | $5,132 |
| DUES AND SUBSCRIPTIONS | $14,681 | $3,670 | $11,011 |
| PC AND WEBSITE | $9,004 | $2,251 | $6,753 |
| SPONSORSHIPS | $27,250 | $0 | $27,250 |
| ADVERTISING | $10,909 | $0 | $10,909 |
| FALCON STRATEGIC PARTNERS - DEDUCTIONS FROM K-1 | $0 | $13,815 | $0 |
| FEG PRIVATE OPPORTUNITIES FUND II - DEDUCTIONS FROM K-1 | $0 | $79,377 | $0 |
| VIA ENERGY III - DEDUCTIONS FROM K-1 | $0 | $39,222 | $0 |
| WCP REAL ESTATE FUND IV - DEDUCTIONS FROM K-1 | $0 | $2,459 | $0 |
| HARVEST MLP INCOME FUND II - DEDUCTIONS FROM K-1 | $0 | $604,078 | $0 |
| MISCELLANEOUS PROJECTS | $1,500 | $0 | $1,500 |
| REPAIRS & MAINTENANCE | $7,188 | $1,797 | $5,391 |
| FEG PRIVATE OPPORTUNITIES FUND III - DEDUCTIONS FROM K-1 | $0 | $112,025 | $0 |
| HIGHCLERE INT'L INVESTORS EMERGING MKTS FUND - DEDUCTIONS FROM K-1 | $0 | $78 | $0 |
| FEG SELECT - DEDUCTIONS FROM K-1 | $0 | $29,606 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| SEQUEL FUND OF KENTUCKIANA K-1 | -$27,274 |
| FEG PRIVATE OPPORTUNITIES FUND II K-1 | $20,599 |
| WCP REAL ESTATE FUND IV K-1 | -$20,591 |
| VIA ENERGY III K-1 | $26,328 |
| HARVEST MLP INCOME FUND II K-1 | $3 |
| HIGHCLERE INTL INVESTORS EMER MKTS SMID FUND K-1 | $7,722 |
| FEG PRIVATE OPPORTUNITIES FUND III K-1 | $10,470 |
| FEG SELECT K-1 | -$351 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $158,372 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDELITY BROKERAGE SERVICES | CategoryTxt |
| Amt | $66,643 | Amt |
| Net Investment Income | $33,322 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $33,321 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $17,676 | $4,419 | $13,257 |
| FEDERAL AND STATE TAXES | $8,286 | $0 | $0 |