L H MAY CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- L H MAY CHARITABLE TRUST (EIN 61-6202152)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202141179349102309
- Schema version
- 2020v4.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T11:00:35-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 616202152 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | L H MAY TUW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAY | BusinessNameControlTxt |
| Phone | 2522464637 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2907 - MC 100-01-02-50 | AddressLine1Txt |
| City | WILSON | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 278942907 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BRANCH BANKING TRUST CO TRUSTEE | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 2522464637 | PhoneNum |
| Signature | 2021-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2021-04-16 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| 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 | $945,357 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $15 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $21,117 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $21,117 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,537 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $44,217 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,537 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,019 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $25,688 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,669 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,948 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,974 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,974 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $3,408 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $3,408 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,278 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $341 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $9 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $16,643 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,324 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,382 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,456 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,456 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,099 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,324 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,838 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $18,345 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $959 | CashBOYAmt |
| Cash EOY | $233 | CashEOYAmt |
| Cash EOYFMV | $233 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,126 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $34,613 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $34,613 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $172,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $162,506 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $289,277 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $248,612 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $256,889 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $573,517 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $293,848 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $364,345 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $774,728 | TotalAssetsBOYAmt |
| Total Assets EOY | $739,812 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $945,357 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $774,728 | CapitalStockBOYAmt |
| Capital Stock EOY | $739,812 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $774,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $739,812 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $774,728 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $739,812 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $774,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,411 | ExcessRevenueOverExpensesAmt |
| Other Increases | $23 | OtherIncreasesAmt |
| Subtotal | $740,340 | SubtotalAmt |
| Other Decreases | $528 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $739,812 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 21. AMERICAN EXPRESS COMPANY | 2017-05-23 | 2020-07-06 | $2,030 | $1,620 | $410 | $410 | |
| 210. DANONE SPONS ADR | 2017-05-23 | 2020-07-06 | $2,912 | $3,142 | -$230 | -$230 | |
| 75. I SHARES EAFE INDEX FUND | 2019-06-28 | 2020-07-06 | $4,700 | $4,927 | -$227 | -$227 | |
| 58. ISHARES RUSSELL MIDCAP GROWTH INDEX | 2017-02-22 | 2020-07-06 | $9,409 | $6,032 | $3,377 | $3,377 | |
| 57. ISHARES MSCI EAFE VALUE INDEX FUND | 2017-05-23 | 2020-07-06 | $2,343 | $3,018 | -$675 | -$675 | |
| 191.227 METROPOLITAN WEST T/R BD-PLN | 2016-01-11 | 2020-07-06 | $2,081 | $1,919 | $162 | $162 | |
| 30. PHILLIPS 66 | 2020-07-06 | $2,028 | $2,354 | -$326 | -$326 | ||
| 159. SPDR PORTFOLIO WORLD EX-US ETF | 2019-06-28 | 2020-07-06 | $4,511 | $4,701 | -$190 | -$190 | |
| 416.319 STERLING CAPITAL SPECIAL OPPT-R6 | 2017-08-08 | 2020-07-06 | $10,146 | $10,463 | -$317 | -$317 | |
| 20. CHUBB LTD | 2016-06-28 | 2020-07-06 | $2,546 | $2,499 | $47 | $47 | |
| .284 VIATRIS INC COM | 2019-12-18 | 2020-11-19 | $5 | $5 | |||
| CAPITAL GAIN DIVIDENDS | $1,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,506 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,506 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,537 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $255 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $255 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $255 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $436 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $436 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $181 | OverpaymentAmt |
| Applied To ES Tax | $181 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 | KY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRANCH BANKING & TRUST CO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2522464637 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W 3RD ST | AddressLine1Txt |
| City | OWENSBORO | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 423034135 | 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 | false | 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 |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK FKA BRANCH BANKING TR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 W 3RD ST | AddressLine1Txt |
| City | OWENSBORO | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 42303 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,948 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $838,949 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $27,895 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $866,844 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $866,844 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,003 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $853,841 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $42,692 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $42,692 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $255 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $255 | TotalTaxAmt |
| Distributable Before Adj | $42,437 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,437 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,437 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,838 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $52,838 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $52,838 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,437 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $26,461 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $26,461 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,838 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,437 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,401 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $36,862 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $36,862 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $26,461 | ExcessFromYear1Amt |
| Excess From Current Year | $10,401 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| UNIV OF KENTUCKY - DEPT OF MEDICINE | ||||||||
| OFFICE OF THE TREASURER | LEXINGTON | KY | 40506 | NONE | PC | GENERAL FUNDS | $17,382 | |
| LEES COLLEGE INC | ||||||||
| 1 COMMUNITY COLLEGE DR | HAZARD | KY | 41701 | NONE | PC | GENERAL OPERATING | $4,346 | ATTN C SEALS-HCTC |
| PRESBYTERIAN CHILD WELFARE | ||||||||
| 116 BUCKHORN LANE | BUCKHORN | KY | 41721 | NONE | PC | GENERAL OPERATING | $4,346 | ATTN CHARLES BAKER |
| UNIV OF KENTUCKY - DEPT OF AGRICULTURE | ||||||||
| 371 PETERSON SERVICE BUILDING | LEXINGTON | KY | 40506 | NONE | PC | GENERAL OPERATING | $17,382 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,456 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $21,117 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,537 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,019 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $25,688 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $25,688 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME F | $52,372 | $55,158 |
| 258620103 DOUBLELINE TOTAL RET | $54,457 | $53,770 |
| 64128K751 NEUBERGER BERMAN STR | $52,794 | $55,553 |
| 74256W485 PRINCIPAL SPECTRUM P | $19,451 | $20,184 |
| 592905764 METROPOLITAN WEST T/ | $49,899 | $52,656 |
| 693390882 PIMCO INTERNATIONAL | $19,639 | $19,568 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC COMMON | $4,386 | $3,250 |
| 00287Y109 ABBVIE INC COMMON | $3,791 | $5,036 |
| 00724F101 ADOBE SYSTEM INC COM | $2,739 | $8,502 |
| 02079K107 ALPHABET INC -CL C C | $1,597 | $5,256 |
| 02079K305 ALPHABET INC -CL A C | $2,468 | $5,258 |
| 023135106 AMAZON.COM INC COMMO | $3,130 | $16,285 |
| 031162100 AMGEN INC COMMON | $4,389 | $5,748 |
| 03662Q105 ANSYS INC COMMON | $2,625 | $7,640 |
| 052769106 AUTODESK INC COMMON | $3,838 | $10,382 |
| 053015103 AUTOMATIC DATA PROCE | $5,672 | $7,400 |
| 060505104 BANK OF AMERICA CORP | $1,936 | $3,971 |
| 156782104 CERNER CORP COMMON | $2,573 | $3,610 |
| 17275R102 CISCO SYSTEMS INC CO | $1,636 | $2,506 |
| 191216100 THE COCA-COLA CO COM | $4,556 | $5,868 |
| 194162103 COLGATE PALMOLIVE CO | $2,667 | $3,591 |
| 235851102 DANAHER CORP COMMON | $2,183 | $5,776 |
| 244199105 DEERE & COMPANY COMM | $2,441 | $5,381 |
| 26441C204 DUKE ENERGY CORP COM | $3,172 | $3,205 |
| 302130109 EXPEDITORS INTL WASH | $2,573 | $4,565 |
| 30231G102 EXXON MOBIL CORP COM | $3,988 | $2,350 |
| 30303M102 FACEBOOK INC-A COMMO | $5,807 | $11,473 |
| 303075105 FACTSET RESEARCH SYS | $1,610 | $3,325 |
| 437076102 HOME DEPOT INC COMMO | $3,260 | $5,578 |
| 46625H100 JPMORGAN CHASE & CO | $1,880 | $2,796 |
| 573284106 MARTIN MARIETTA MATE | $3,035 | $3,692 |
| 58933Y105 MERCK & CO INC COMMO | $1,613 | $2,045 |
| 594918104 MICROSOFT CORP COMMO | $1,920 | $16,014 |
| 595017104 MICROCHIP TECHNOLOGY | $2,944 | $4,972 |
| 609207105 MONDELEZ INTERNATION | $2,417 | $3,333 |
| 61174X109 MONSTER BEVERAGE COR | $2,602 | $5,456 |
| 68389X105 ORACLE CORP COMMON | $4,071 | $5,887 |
| 688239201 OSHKOSH TRUCK B CL B | $2,513 | $3,357 |
| 701094104 PARKER HANNIFIN CORP | $2,283 | $3,814 |
| 70450Y103 PAYPAL HOLDINGS INC | $1,625 | $6,558 |
| 717081103 PFIZER INC COMMON | $3,640 | $3,644 |
| 718172109 PHILIP MORRIS INTL I | $3,428 | $3,312 |
| 742718109 PROCTER & GAMBLE CO | $2,560 | $3,896 |
| 747525103 QUALCOMM INC COMMON | $3,194 | $8,226 |
| 75886F107 REGENERON PHARMACUET | $3,005 | $3,865 |
| 784117103 SEI INVESTMENTS COMP | $2,458 | $2,816 |
| 855244109 STARBUCKS CORP COMMO | $2,684 | $5,028 |
| 911312106 UNITED PARCEL SERVIC | $2,083 | $3,368 |
| 92220P105 VARIAN MED SYS INC C | $2,095 | $4,200 |
| 92343V104 VERIZON COMMUNICATIO | $3,714 | $3,584 |
| 92556V106 VIATRIS INC COM | $204 | $225 |
| 92826C839 VISA INC CLASS A SHA | $2,567 | $10,499 |
| 988498101 YUM! BRANDS INC COMM | $1,633 | $2,497 |
| 98850P109 YUM CHINA HOLDINGS I | $1,608 | $2,455 |
| 01609W102 ALIBABA GROUP HOLDIN | $5,675 | $9,775 |
| 055622104 BP P.L.C. SPONS ADR | $3,279 | $1,785 |
| 136069101 CANADIAN IMPERIAL BA | $3,346 | $3,419 |
| 37733W105 GLAXOSMITHKLINE PLC | $3,422 | $2,686 |
| 66987V109 NOVARTIS A G ADR | $3,851 | $5,288 |
| 670100205 NOVO-NORDISK A S ADR | $2,583 | $5,099 |
| 835699307 SONY CORPORATION AME | $2,740 | $5,864 |
| G5960L103 MEDTRONIC PLC COMMON | $2,797 | $3,866 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 85918D640 STERLING CAPITAL SPE | AT COST | $22,589 | $28,104 |
| 00143W859 INVESCO OPPENHEIMER | AT COST | $9,163 | $17,069 |
| 52106N889 LAZARD EMERGING MKTS | AT COST | $10,333 | $13,353 |
| 464287465 ISHARES MSCI EAFE IN | AT COST | $17,145 | $19,043 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | $23,482 | $31,900 |
| 464287481 ISHARES RUSSELL MIDC | AT COST | $15,913 | $31,411 |
| 464287499 ISHARES RUSSELL MIDC | AT COST | $4,959 | $5,758 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | $15,129 | $22,667 |
| 464287879 ISHARES S&P SMALLCAP | AT COST | $17,997 | $23,743 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | $14,583 | $17,566 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | $18,372 | $16,378 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | $11,139 | $13,118 |
| 78462F103 SPDR S&P ETF TRUST | AT COST | $16,420 | $20,563 |
| 78463X889 SPDR PORTFOLIO WORLD | AT COST | $17,060 | $19,474 |
| 464288638 ISHARES BARCLAYSINT | AT COST | $39,466 | $42,820 |
| 464288646 ISHARES SHORT-TERM C | AT COST | $40,098 | $41,378 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NON-ALLOCABLE LEGAL FEES | CategoryTxt |
| Legal Fees | $3,408 | LegalFeesAmt |
| Disbursements Charitable Prps | $3,408 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTION POSTED IN 2020 | Desc |
| Amt | $528 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $9 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,019 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTION POSTED IN 2019 | $19 |
| ROUNDING | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $115 | $115 | $0 |
| STATE INCOME TAXES | $67 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $434 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $436 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $218 | $218 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $8 | $8 | $0 |