ELIZABETH TURNER CAMPBELL FOUNDATIO: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH TURNER CAMPBELL FOUNDATIO (EIN 62-1833493)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-03
- IRS object ID
- 202033089349100973
- Schema version
- 2019v5.0
- 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 Decreases 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 | 2020-11-03T16:14:12-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 730 COOL SPRINGS BLVD 120 | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANE H GREEN | PersonNm |
| Person Title | VP/DIR | PersonTitleTxt |
| Phone | 6155944712 | PhoneNum |
| Signature | 2020-11-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARY BETH CHAMBERS | PreparerPersonNm |
| PTIN | P00079982 | PTIN |
| Phone | 6159335232 | PhoneNum |
| Preparation | 2020-11-03 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.235.128.106 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-03 | IPDt |
| IP Tm | 16:14:12 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 320A23F28670898E9F32829A601BAD1E1E89FA6F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0282F75BF33713C36E9869926FE8984E8F9178D5 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $56,478,594 | 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 | $7,965,000 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $237,036 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $237,036 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $873,045 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $873,045 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $718,403 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,711,585 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $718,403 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$26,832 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$26,832 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$27,091 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $9,766,652 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,801,652 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$27,091 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $810 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $810 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $310,120 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $310,120 | OtherProfFeesNetInvstIncmAmt |
| Interest Rev And Expnss | $53 | InterestRevAndExpnssAmt |
| Taxes Rev And Expnss | $99,544 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47,562 | TaxesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,261 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,261 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $95,395 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $32,013 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,382 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $508,183 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $389,695 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $66,453 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,925,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,925,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,433,183 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $389,695 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,991,453 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,333,469 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,411,957 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,180,185 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,661,435 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,661,435 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $39,616,083 | CorporateStockBOYAmt |
| Corporate Stock EOY | $45,428,860 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $52,608,817 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,030,430 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,086,219 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $208,342 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $42,826,698 | TotalAssetsBOYAmt |
| Total Assets EOY | $50,176,514 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,478,594 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $30 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $30 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $42,826,668 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $50,176,514 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,826,668 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $50,176,514 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,826,698 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $50,176,514 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,826,668 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,333,469 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,854 | OtherIncreasesAmt |
| Subtotal | $50,181,991 | SubtotalAmt |
| Other Decreases | $5,477 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $50,176,514 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (18 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN 593-05840 | P | $975,165 | $960,894 | $14,271 | $14,271 |
| NEUBERGER BERMAN 893-06217 | P | $1,271,954 | $1,370,307 | -$98,353 | -$98,353 |
| NEUBERGER BERMAN 593-05840 | P | $1,716,059 | $1,712,538 | $3,521 | $3,521 |
| NEUBERGER BERMAN 593-06901 | P | $657,727 | $665,832 | -$8,105 | -$8,105 |
| NEUBERGER BERMAN 593-05844 | P | $80,496 | $152,429 | -$71,933 | -$71,933 |
| NEUBERGER BERMAN 593-06901 | P | $3,356,344 | $2,849,820 | $506,524 | $506,524 |
| NEUBERGER BERMAN 593-05845 | P | $328,656 | $276,216 | $52,440 | $52,440 |
| NEUBERGER BERMAN 593-05845 | P | $1,167,948 | $704,647 | $463,301 | $463,301 |
| NEUBERGER BERMAN 593-05846 | P | $192,967 | $185,127 | $7,840 | $7,840 |
| NEUBERGER BERMAN 593-05846 | P | $1,184,605 | $1,249,705 | -$65,100 | -$65,100 |
| NEUBERGER BERMAN 593-05847 | P | $173,155 | $182,584 | -$9,429 | -$9,429 |
| NEUBERGER BERMAN 593-05847 | P | $430,415 | $601,352 | -$170,937 | -$170,937 |
| NEUBERGER BERMAN 593-06215 | P | $35,484 | $34,717 | $767 | $767 |
| NEUBERGER BERMAN 593-06215 | P | $3,511,470 | $3,534,991 | -$23,521 | -$23,521 |
| NEUBERGER BERMAN 593-06216 | P | $191,311 | $191,033 | $278 | $278 |
| NEUBERGER BERMAN 593-06216 | P | $759,082 | $686,437 | $72,645 | $72,645 |
| NEUBERGER BERMAN 593-06217 | P | $577,313 | $590,873 | -$13,560 | -$13,560 |
| NEUBERGER BERMAN 593-06217 | P | $23,913 | $43,680 | -$19,767 | -$19,767 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $718,403 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $44,502 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,997,229 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $39,740,005 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050257 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,446,999 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $25,894,167 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.094500 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,890,959 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,529,417 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.121766 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,917,402 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $12,614,534 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.151999 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,096,291 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,409,873 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.081753 | DistributionYr5Rt |
| Total Distribution | 0.500275 | TotalDistributionRt |
| Average Distribution | 0.100055 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $48,668,650 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,869,542 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $14,120 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,883,662 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,991,453 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,239 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $28,239 | SubtotalAmt |
| Tax Based On Investment Income | $28,239 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,200 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $47,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $2 | EsPenaltyAmt |
| Overpayment | $18,959 | OverpaymentAmt |
| Applied To ES Tax | $18,959 | 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 | 730 COOL SPRINGS BLVD 120 | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37067 | 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 | ||||||||
| 730 COOL SPRINGS BLVD 120 | FRANKLIN | TN | 37067 | VP/DIR | 1.00 | $0 | $0 | $0 |
| DANA SPENCER | ||||||||
| 730 COOL SPRINGS BLVD 120 | FRANKLIN | TN | 37067 | SEC/DIR | 2.00 | $0 | $0 | $0 |
| JANE CLEVELAND | ||||||||
| 730 COOL SPRINGS BLVD 120 | FRANKLIN | TN | 37067 | PRES/DIR | 1.00 | $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 | $310,120 |
| ETC MANAGEMENT LLC | |||||
| 730 COOL SPRINGS BLVD 120 | FRANKLIN | TN | 37067 | 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 | $45,452,338 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,940,410 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $17,049 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,409,797 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $49,409,797 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $741,147 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,668,650 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,433,433 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,433,433 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,239 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,239 | TotalTaxAmt |
| Distributable Before Adj | $2,405,194 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $2,405,194 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $2,405,194 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,991,453 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,991,453 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $1,991,453 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,405,194 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $434,880 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,293,533 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,143,005 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,170,104 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $47,411 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,088,933 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,991,453 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,991,453 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $413,741 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $413,741 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,675,192 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $21,139 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,654,053 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,293,533 | ExcessFromYear4Amt |
| Excess From Year3 | $1,143,005 | ExcessFromYear3Amt |
| Excess From Year2 | $1,170,104 | ExcessFromYear2Amt |
| Excess From Year1 | $47,411 | ExcessFromYear1Amt |
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 (4 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 | $1,910,000 |
| ALLEN COUNTY HIGH SCHOOL | |||||||
| 1545 BOWLING GREEN ROAD | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $5,000 |
| TRUE GOSPEL FELLOWSHIP CHURCH | |||||||
| 163 SUNSET HILL DRIVE | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $5,000 |
| ALLEN COUNTY FAMILY RESOURCE CENTER | |||||||
| 721 NEW GALLATIN ROAD | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,925,000 | 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 | $237,036 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $873,045 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $259 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $718,403 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| HARBINGER CLASS L HOLDINGS | 18 | $1,121 |
| HARBINGER CLASS PE HOLDINGS | 18 | -$46,008 |
| HARBINGER CLASS LS HOLDINGS | 18 | |
| BROOKFIELD INFRASTRUCTURE P | 18 | $4,624 |
| DYAL IV INVESTORS LP | 18 | $13,172 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,801,652 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,801,652 | 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 | $810 | Amt |
| Disbursements Charitable Prps | $810 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BROKERAGE ACCOUNTS | StockNm |
| EOY Book Value | $45,428,860 | EOYBookValueAmt |
| EOYFMV | $52,608,817 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HARBINGER CLASS HOLDINGS | AT COST | $929,055 | $59,210 |
| DIVIDENDS RECEIVABLE | AT COST | $17,049 | $17,049 |
| DYAL IV OFFSHORE INVESTORS | AT COST | $140,115 | $132,083 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BUILT-IN GAIN ON CONTRIBUTED ASSETS | Desc |
| Amt | $5,477 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $2,768 | $2,768 | |
| OFFICE SUPPLIES | $144 | $144 | |
| MANAGEMENT FEES | $60,000 | $60,000 | |
| BOND AMORTIZATION | $32,013 | $32,013 | |
| POSTAGE AND DELIVERY | $470 | $470 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITIES LITIGATION | $259 | $259 | |
| HARBINGER CLASS L HOLDINGS | $1,121 | $1,121 | $1,121 |
| HARBINGER CLASS PE HOLDINGS | -$46,008 | -$46,008 | -$46,008 |
| BROOKFIELD INFRASTRUCTURE PAR | $4,624 | $4,624 | $4,624 |
| DYAL IV INVESTORS LP | $13,172 | $13,172 | $13,172 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCES | Desc |
| Amt | $21,854 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $310,120 | Amt |
| Net Investment Income | $310,120 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAX | $47,562 | $47,562 |
| FEDERAL INCOME TAX | $51,982 |