PAUL OGLE FOUNDATION INC: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- PAUL OGLE FOUNDATION INC (EIN 31-0988988)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-11
- IRS object ID
- 202033169349101028
- Schema version
- 2019v5.1
- 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 | 2020-11-11T13:27:02-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTINE N KOENIG | PreparerPersonNm |
| PTIN | P01022180 | PTIN |
| Phone | 5024269660 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 174.47.177.202 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-04 | IPDt |
| IP Tm | 13:56:54 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B0A70B40C95CA8573366B3DE88CB42071CB568B2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | CD6940A15B8FC390C624DF84BBFDCA23F6BBE2D9 | 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 | $64,825,567 | 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 | $812,142 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,422,097 | 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 | $2,742,684 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,833,108 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,925,434 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $329,992 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,558,834 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,681,531 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $238,439 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,610 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $178,829 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $49,332 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $49,332 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $88,659 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $22,165 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $66,494 | PensionEmplBnftDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $10,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $4,590 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,610 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $53,694 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $26,847 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,847 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $62,353 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,296 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $12,896 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $22,573 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $22,573 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $43,634 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $10,908 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $32,726 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $8,436 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $2,109 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $6,327 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $188,507 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $565,169 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $162,536 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $765,827 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $718,267 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $541,597 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,654,750 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,654,750 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,420,577 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $718,267 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,196,347 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $138,257 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,963,264 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,800,000 | CashBOYAmt |
| Cash EOY | $3,016,297 | CashEOYAmt |
| Cash EOYFMV | $3,016,297 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $100,054 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $130,738 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $130,738 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $50,854,970 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $61,555,062 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $61,555,062 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $174,527 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $64,495 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $120,296 | LandBOYAmt |
| Land EOY | $110,032 | LandEOYAmt |
| Land EOYFMV | $110,032 | LandEOYFMVAmt |
| Other Assets BOY | $13,438 | OtherAssetsBOYAmt |
| Other Assets EOY | $13,438 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $13,438 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $60,888,758 | TotalAssetsBOYAmt |
| Total Assets EOY | $64,825,567 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $64,825,567 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,111 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $636 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $7,111 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $636 | 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 | $60,881,647 | RetainedEarningBOYAmt |
| Retained Earning EOY | $64,824,931 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $60,881,647 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $64,824,931 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $60,888,758 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $64,825,567 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $60,881,647 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $138,257 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,805,027 | OtherIncreasesAmt |
| Subtotal | $64,824,931 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $64,824,931 | 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 |
|---|---|---|---|---|---|---|---|
| FEG PRIVATE OPPORTUNITIES FUND II - FROM K-1 | P | -$1,182 | -$1,182 | ||||
| FEG PRIVATE OPPORTUNITIES FUND II - FROM K-1 | P | $27,726 | $27,726 | ||||
| FEG PRIVATE OPPORTUNITIES FUND II - FROM K-1 | P | $956 | $956 | ||||
| FALCON STRATEGIC PARTNERS IV - FROM K-1 | P | -$61,462 | -$61,462 | ||||
| FALCON STRATEGIC PARTNERS IV - FROM K-1 | P | $2,227 | $2,227 | ||||
| HARVEST MLP INCOME FUND II - FROM K-1 | P | -$24,595 | -$24,595 | ||||
| HARVEST MLP INCOME FUND II - FROM K-1 | P | -$70,478 | -$70,478 | ||||
| WCP REAL ESTATE FUND IV - FROM K-1 | P | $12 | $12 | ||||
| WCP REAL ESTATE FUND IV - FROM K-1 | P | $624 | $624 | ||||
| WCP REAL ESTATE FUND IV - FROM K-1 | P | $7,101 | $7,101 | ||||
| HIGHCLERE INTL INVESTORS EMERGING MKTS SMID FUND - FROM K-1 | P | $27,244 | $27,244 | ||||
| HIGHCLERE INTL INVESTORS EMERGING MKTS SMID FUND - FROM K-1 | P | -$29,615 | -$29,615 | ||||
| VIA ENERGY III - FROM K-1 | P | $5,859 | $5,859 | ||||
| VIA ENERGY III - FROM K-1 | P | $52,876 | $52,876 | ||||
| VIA ENERGY III - FROM K-1 | P | $18,767 | $18,767 | ||||
| FEG PRIVATE OPPORTUNITIES FUND III - FROM K-1 | P | -$15 | -$15 | ||||
| FEG PRIVATE OPPORTUNITIES FUND III - FROM K-1 | P | $14,143 | $14,143 | ||||
| FEG PRIVATE OPPORTUNITIES FUND III - FROM K-1 | P | $63,699 | $63,699 | ||||
| SEQUEL FUND OF KENTUCKIANA - FROM K-1 | P | $3,756 | $3,756 | ||||
| FEG SELECT - FROM K-1 | P | $11,114 | $11,114 | ||||
| FEG SELECT - FROM K-1 | P | $133,993 | $133,993 | ||||
| FIDELITY 038 - PUBLICLY TRADED SECURITIES | P | $52,201 | $52,201 | $1,273,643 | $1,221,442 | ||
| FIDELITY 038 - PUBLICLY TRADED SECURITIES | P | $1,746,524 | $1,746,524 | $11,017,167 | $9,270,643 | ||
| FIDELITY 373 - PUBLICLY TRADED SECURITIES | P | $110,982 | $110,982 | $2,192,278 | $2,081,296 | ||
| FIDELITY 373 - PUBLICLY TRADED SECURITIES | P | $197,497 | $197,497 | $5,294,320 | $5,096,823 | ||
| FEG ABSOLUTE ACCESS TEI | P | $596,077 | $596,077 | $3,016,297 | $2,420,220 | 2013-05-24 | 2019-12-31 |
| CAPITAL GAINS DIVIDENDS | P | $39,403 | $39,403 | $39,403 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,925,434 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,216,090 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $64,466,231 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049888 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $3,147,359 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $64,925,901 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048476 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $3,366,431 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $61,881,574 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.054401 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $3,090,023 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $66,023,729 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046802 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $3,112,027 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $69,499,523 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044778 | DistributionYr5Rt |
| Total Distribution | 0.244345 | TotalDistributionRt |
| Average Distribution | 0.048869 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $59,392,070 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,902,431 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $39,633 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,942,064 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $3,196,347 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $39,633 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $39,633 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $39,633 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $91,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $91,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| 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 |
| 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 | 0 | 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 |
| JOHN C RAGLAND | ||||||||
| PO BOX 845 | JEFFERSONVILLE | IN | 471310845 | DIRECTOR | 2.00 | $5,500 | $0 | $0 |
| CECILE A BLAU | ||||||||
| PO BOX 845 | JEFFERSONVILLE | IN | 471310845 | DIRECTOR | 2.00 | $5,500 | $0 | $0 |
| DIANE B MEDLEY | ||||||||
| 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 |
| KENT W LANUM | ||||||||
| PO BOX 845 | JEFFERSONVILLE | IN | 471310845 | DIRECTOR & PRESIDENT/CEO | 40.00 | $169,939 | $19,733 | $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 | $53,694 | 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 | $59,605,207 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $677,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $13,438 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $60,296,518 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $60,296,518 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $904,448 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $59,392,070 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,969,604 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,969,604 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $39,633 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $39,633 | TotalTaxAmt |
| Distributable Before Adj | $2,929,971 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,929,971 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,929,971 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,196,347 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,196,347 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $39,633 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $3,156,714 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,929,971 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,554,905 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,196,347 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,554,905 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $641,442 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,288,529 | 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 (22 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 |
| BOTANICA INC | |||||||
| 1800 MARINAS EDGE WAY NO 101 | LOUISVILLE | KY | 40206 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $50,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN ST | SAN FRANCISCO | CA | 94105 | N/A | PUBLIC CHARITY | NETT FAMILY FUND | $250,000 |
| CONGRESS FOR THE NEW URBANISM INC | |||||||
| 1720 N ST NW | WASHINGTON | DC | 20036 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $15,000 |
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6178 COLLEGE STATION DR | WILLIAMSBURG | KY | 40769 | N/A | SCHOOL | SCHOLARSHIP PROGRAM | $10,000 |
| THE DREAM FACTORY INC | |||||||
| 410 W CHESTNUT ST | LOUISVILLE | KY | 40202 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $10,000 |
| ENDEAVOR LOUISVILLE | |||||||
| 471 W MAIN ST SUITE 203 | LOUISVILLE | KY | 40202 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $125,000 |
| FAMILY & CHILDREN'S PLACE INC | |||||||
| PO BOX 3784 | LOUISVILLE | KY | 40201 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $150,000 |
| FAMILY ARK INC | |||||||
| 101 NOAHS LN | JEFFERSONVILLE | IN | 47130 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $500,000 |
| FUND FOR THE ARTS | |||||||
| 623 W MAIN ST | LOUISVILLE | KY | 40202 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $10,000 |
| LEADERSHIP SOUTHERN INDIANA INC | |||||||
| 8204 HWY 311 | SELLERSBURG | IN | 47172 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $10,000 |
| METRO UNITED WAY | |||||||
| 334 E BROADWAY | LOUISVILLE | KY | 40202 | N/A | PUBLIC CHARITY | CLARK COUNTY, INDIANA & FLOYD COUNTY, INDIANA | $30,000 |
| RIVER HERITAGE CONSERVANCY | |||||||
| PO BOX 486 | JEFFERSONVILLE | IN | 47131 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $1,000,000 |
| SCOTT COUNTY HUMANE SOCIETY | |||||||
| PO BOX 711 | SCOTTSBURG | IN | 47170 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $20,000 |
| SISTERS OF PROVIDENCE OF ST MARY-OF-THE-WOODS | |||||||
| 1 SISTERS OF PROVIDENCE | SAINT MARY OF THE WOOD | IN | 47876 | N/A | RELIGIOUS ORGANIZATI | GENERAL PURPOSE FUNDS | $100 |
| ST JOHN THE BAPTIST | |||||||
| 8310 ST JOHN RD | FLOYDS KNOBS | IN | 47119 | N/A | CHURCH | YOUTH MINISTRY | $100 |
| SWITZERLAND COUNTY HISTORICAL SOCIETY | |||||||
| 208 E MARKET ST | VEVAY | IN | 47043 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $4,000 |
| COMMUNITY KITCHEN INC | |||||||
| PO BOX 953 | JEFFERSONVILLE | IN | 47131 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $10,550 |
| TOWN OF BORDEN | |||||||
| 129 WEST ST | BORDEN | IN | 47106 | N/A | GOVERNMENT | GENERAL PURPOSE FUNDS | $100,000 |
| UNITED WAY OF SCOTT COUNTY | |||||||
| 60 N MAIN ST | SCOTTSBURG | IN | 47170 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $10,000 |
| INDIANA UNIVERSITY SOUTHEAST | |||||||
| 4201 GRANT LINE RD | NEW ALBANY | IN | 47150 | N/A | SCHOOL | WILLIS CHARLES SERIES | $125,000 |
| IVY TECH COMMUNITY COLLEGE | |||||||
| 8204 COUNTY ROAD 311 | SELLERSBURG | IN | 47172 | N/A | SCHOOL | SCHOLARSHIP FUND | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,654,750 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 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 |
| THE DREAM FACTORY INC | |||||||
| 410 W CHESTNUT ST | LOUISVILLE | KY | 40202 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $20,000 |
| ENDEAVOR LOUISVILLE | |||||||
| 471 W MAIN ST SUITE 203 | LOUISVILLE | KY | 40202 | N/A | 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 | $60,000 |
| KENTUCKY SCIENCE CENTER | |||||||
| 727 W MAIN ST | LOUISVILLE | KY | 40202 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $150,000 |
| SCHWAB CHARITABLE FUND | |||||||
| 211 MAIN ST | SAN FRANCISCO | CA | 94105 | N/A | PUBLIC CHARITY | GENERAL PURPOSE FUNDS | $250,000 |
| INDIANA UNIVERSITY SOUTHEAST | |||||||
| 4201 GRANT LINE RD | NEW ALBANY | IN | 47150 | N/A | SCHOOL | WILLIS CHARLES SERIES | $125,000 |
| IVY TECH COMMUNITY COLLEGE | |||||||
| 8204 COUNTY ROAD 311 | SELLERSBURG | IN | 47172 | N/A | SCHOOL | SCHOLARSHIP FUND | $125,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $1,080,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $812,142 | 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 | $2,742,684 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,558,834 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,558,834 | 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 | $10,200 | Amt |
| Net Investment Income | $4,590 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,610 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| FIDELITY INVESTMENTS ACCOUNT - DETAIL MAINTAINED | FMV | $16,465,941 | $16,465,941 |
| TNG PHARMACEUTICALS | FMV | $250,000 | $250,000 |
| FALCON STRATEGIC PARTNERS IV, LP | FMV | $1,286,580 | $1,286,580 |
| SEQUEL FUND OF KENTUCKIANA | FMV | $52,169 | $52,169 |
| VIA ENERGY FUND III, LP | FMV | $1,209,171 | $1,209,171 |
| WCP REAL ESTATE FUND IV, LP | FMV | $1,149,309 | $1,149,309 |
| RIMROCK HIGH INCOME PLUS FUND, LTD. | FMV | $3,913,707 | $3,913,707 |
| FEG PRIVATE OPPORTUNITIES FUND II, LP | FMV | $3,230,680 | $3,230,680 |
| HARVEST MLP | FMV | $2,647,377 | $2,647,377 |
| FIDELITY INVESTMENTS ACCOUNT - DETAIL MAINTAINED | FMV | $4,247,417 | $4,247,417 |
| HIGHCLERE SMID FUND | FMV | $3,071,116 | $3,071,116 |
| FEG POF III FUND | FMV | $3,733,422 | $3,733,422 |
| ABS HEDGE FUND | FMV | $3,633,364 | $3,633,364 |
| BLACKROCK APPRECIATION STRATEGY FUND, LTD. | FMV | $3,507,889 | $3,507,889 |
| FEG SELECT STRUCTURED INTERNATIONAL EQUITY SERIES | FMV | $3,546,018 | $3,546,018 |
| FEG SELECT STRUCTURED US EQUITY SERIES | FMV | $4,966,284 | $4,966,284 |
| FIDELITY INVESTMENTS ACCOUNT - DETAIL MAINTAINED | FMV | $4,644,618 | $4,644,618 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| FURNITURE AND EQUIPMENT | $166,666 | $63,753 | $102,913 | $102,913 |
| LEASEHOLD IMPROVEMENTS | $7,861 | $742 | $7,119 | $7,119 |
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 (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $46,961 | $11,740 | $35,221 |
| INSURANCE | $8,293 | $2,073 | $6,220 |
| DUES AND SUBSCRIPTIONS | $13,977 | $3,494 | $10,483 |
| PC AND WEBSITE | $12,336 | $3,084 | $9,252 |
| SEMINARS & TRAINING | $2,573 | $643 | $1,930 |
| SPONSORSHIPS | $69,547 | $0 | $69,547 |
| ADVERTISING | $12,552 | $0 | $12,552 |
| BANK FEES | $39 | $0 | $39 |
| FALCON STRATEGIC PARTNERS - DEDUCTIONS FROM K-1 | $0 | $15,504 | $0 |
| FEG PRIVATE OPPORTUNITIES FUND II - DEDUCTIONS FROM K-1 | $0 | $103,122 | $0 |
| VIA ENERGY III - DEDUCTIONS FROM K-1 | $0 | $43,747 | $0 |
| WCP REAL ESTATE FUND IV - DEDUCTIONS FROM K-1 | $0 | $2,781 | $0 |
| HARVEST MLP INCOME FUND II - DEDUCTIONS FROM K-1 | $0 | $232,387 | $0 |
| MISCELLANEOUS PROJECTS | $2,480 | $0 | $2,480 |
| REPAIRS & MAINTENANCE | $19,749 | $4,937 | $14,812 |
| FEG PRIVATE OPPORTUNITIES FUND III - DEDUCTIONS FROM K-1 | $0 | $126,970 | $0 |
| HIGHCLERE INT'L INVESTORS EMERGING MKTS FUND - DEDUCTIONS FROM K-1 | $0 | $49 | $0 |
| FEG SELECT - DEDUCTIONS FROM K-1 | $0 | $14,638 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (8 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| SEQUEL FUND OF KENTUCKIANA K-1 | -$53,367 |
| FEG PRIVATE OPPORTUNITIES FUND II K-1 | $20,970 |
| WCP REAL ESTATE FUND IV K-1 | -$27,177 |
| VIA ENERGY III K-1 | $21,835 |
| HARVEST MLP INCOME FUND II K-1 | $361,476 |
| HIGHCLERE INTL INVESTORS EMER MKTS SMID FUND K-1 | $9,066 |
| FEG PRIVATE OPPORTUNITIES FUND III K-1 | -$6,726 |
| FEG SELECT K-1 | $3,915 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $3,805,027 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FIDELITY BROKERAGE SERVICES | CategoryTxt |
| Amt | $53,694 | Amt |
| Net Investment Income | $26,847 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $26,847 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PAYROLL TAXES | $17,192 | $4,296 | $12,896 |
| STATE TAXES | $685 | $0 | $0 |
| FEDERAL EXCISE TAX | $44,476 | $0 | $0 |