ELIZABETH TURNER CAMPBELL FOUNDATIO: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH TURNER CAMPBELL FOUNDATIO (EIN 62-1833493)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-07-27
- IRS object ID
- 201802089349100115
- Schema version
- 2017v2.2
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-07-27T12:35:08-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 2017-01-01 | 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 | 6157399090 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1628 | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 370651628 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DIANE H GREEN | PersonNm |
| Person Title | VP/DIR | PersonTitleTxt |
| Phone | 6157399090 | PhoneNum |
| Signature | 2018-07-27 | 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 | 6154252329 | PhoneNum |
| Preparation | 2018-07-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $34,626,940 | 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 | $17,265,529 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $107,123 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $107,123 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $426,524 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $426,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $614,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,506,619 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $614,778 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$4,704 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$4,704 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$11,405 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $18,409,250 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,143,721 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | -$11,405 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $579 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $579 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $300 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $300 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175,158 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $175,158 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $77,417 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,929 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $21 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $3,517 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $3,498 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $108,677 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,966 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $63,711 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $365,648 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,109 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,378,890 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,378,890 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,744,538 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,446,999 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,664,712 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $890,668 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $13,813,936 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,221,964 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,221,964 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $755,178 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,804,619 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,315,245 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,630,165 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $986,920 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $89,731 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,199,279 | TotalAssetsBOYAmt |
| Total Assets EOY | $31,013,503 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,626,940 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $16,199,279 | UnrestrictedBOYAmt |
| Unrestricted EOY | $31,013,503 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,199,279 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $31,013,503 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,199,279 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $31,013,503 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,199,279 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,664,712 | ExcessRevenueOverExpensesAmt |
| Subtotal | $31,863,991 | SubtotalAmt |
| Other Decreases | $850,488 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $31,013,503 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | SoldSoldDt |
|---|---|---|---|---|---|---|
| NEUBERGER BERMAN 593-05840 | P | $1,359,273 | $1,355,728 | $3,545 | $3,545 | |
| NEUBERGER BERMAN 593-05844 | P | $82,978 | $36,457 | $46,521 | $46,521 | |
| NEUBERGER BERMAN 593-05845 | P | $884,099 | $705,728 | $178,371 | $178,371 | |
| NEUBERGER BERMAN 593-05846 | P | $474,849 | $427,612 | $47,237 | $47,237 | |
| NEUBERGER BERMAN 593-05847 | P | $760,893 | $710,100 | $50,793 | $50,793 | |
| NEUBERGER BERMAN 593-06215 | D | $500,773 | $447,789 | $52,984 | $52,984 | |
| NEUBERGER BERMAN 593-06216 | D | $230,242 | $177,426 | $52,816 | $52,816 | |
| NEUBERGER BERMAN 593-06217 | D | $1,153,667 | $983,631 | $170,036 | $170,036 | |
| NEUBERGER BERMAN BROOKFIELD | D | $58,994 | $47,370 | $11,624 | $11,624 | 2017-10-19 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $614,778 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $613,927 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,890,959 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,529,417 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.121766 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,917,402 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $12,614,534 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.151999 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,096,291 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $13,409,873 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.081753 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,080,144 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $13,506,963 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.079969 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,408,198 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $13,240,714 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.106354 | DistributionYr5Rt |
| Total Distribution | 0.541841 | TotalDistributionRt |
| Average Distribution | 0.108368 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $25,894,167 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,806,099 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $8,907 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,815,006 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $2,446,999 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,813 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $17,813 | SubtotalAmt |
| Tax Based On Investment Income | $17,813 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $28,600 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $28,600 | TotalPaymentsAndCreditsAmt |
| Overpayment | $10,787 | OverpaymentAmt |
| Applied To ES Tax | $10,787 | 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 |
| 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 |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | GUIDESTAR.ORG | WebsiteAddressTxt |
| Individual With Books | DIANE H GREEN | IndividualWithBooksNm |
| Phone | 6157399090 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1628 | AddressLine1Txt |
| City | FRANKLIN | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37065 | 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 |
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 | ||||||||
| PO BOX 1628 | FRANKLIN | TN | 37065 | VP/DIR | 000.00 | $0 | $0 | $0 |
| DANA SPENCER | ||||||||
| 1501 BURNLEY ROAD | SCOTTSVILLE | KY | 42164 | SEC/DIR | 000.00 | $0 | $0 | $0 |
| JANE CLEVELAND | ||||||||
| PO BOX 1628 | FRANKLIN | TN | 37065 | PRES/DIR | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NEUBERGER BERMAN | |||||
| 1290 AVENUE OF THE AMERICAS | NEW YORK | NY | 101040001 | INVESTMENT MGMT | $165,440 |
| ETC MANAGEMENT LLC | |||||
| 515 CHURCH STREET | FRANKLIN | TN | 37064 | MANAGEMENT | $60,000 |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $24,955,731 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,332,555 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $208 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,288,494 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $26,288,494 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $394,327 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $25,894,167 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,294,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,294,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,813 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,813 | TotalTaxAmt |
| Distributable Before Adj | $1,276,895 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,276,895 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,276,895 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,446,999 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $2,446,999 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $2,446,999 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,276,895 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $788,113 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $414,483 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $434,880 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,293,533 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $1,143,005 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,074,014 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,446,999 | QualifyingDistributionsAmt |
| Applied To Current Year | $1,276,895 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,170,104 | RemainingDistriFromCorpusAmt |
| Total Corpus | $5,244,118 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $788,113 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $4,456,005 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $414,483 | ExcessFromYear4Amt |
| Excess From Year3 | $434,880 | ExcessFromYear3Amt |
| Excess From Year2 | $1,293,533 | ExcessFromYear2Amt |
| Excess From Year1 | $1,143,005 | ExcessFromYear1Amt |
| Excess From Current Year | $1,170,104 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | KETC REV TRUST OF 2002 2010 RESTATE | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTER FOR COURAGEOUS KIDS | |||||||
| 1501 BURNLEY RD | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $2,338,000 |
| ALLEN COUNTY HIGH SCHOOL | |||||||
| 1545 BOWLING GREEN ROAD | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $5,000 |
| SMOKY MOUNTAIN SERVICE DOGS | |||||||
| 110 TOOWEKA CIRCLE | LOUDON | TN | 37774 | N/A | 501(C)(3) | GIFT | $20,890 |
| TRUE FELLOWSHIP GOSPEL CHURCH | |||||||
| 163 SUNSET HILL DRIVE | SCOTTSVILLE | KY | 42164 | N/A | 501(C)(3) | GIFT | $5,000 |
| ALLEN CO SHERIFFCITY SCOTTSVILLE | |||||||
| 194 W WOOD STREET | SCOTTSVILLE | KY | 42164 | N/A | 170(C)(1) | GIFT | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,378,890 | 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 | $107,123 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $426,524 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,701 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $614,778 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| HARBINGER CLASS L HOLDINGS | 18 | $897 |
| HARBINGER CLASS PE HOLDINGS | 18 | $5,247 |
| HARBINGER CLASS LS HOLDINGS | 18 | -$19,716 |
| LSV MICROCAP | 18 | -$398 |
| BROOKFIELD INFRASTRUCTURE P | 18 | $2,565 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,143,721 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,143,721 | 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 | $300 | Amt |
| Disbursements Charitable Prps | $300 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BROKERAGE ACCOUNTS | StockNm |
| EOY Book Value | $28,804,619 | EOYBookValueAmt |
| EOYFMV | $33,315,245 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| LSV MICROCAP | AT COST | ||
| HARBINGER CLASS HOLDINGS | AT COST | $986,712 | $89,523 |
| DIVIDENDS RECEIVABLE | AT COST | $208 | $208 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $579 | LegalFeesAmt |
| Disbursements Charitable Prps | $579 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BUILT-IN GAIN ON CONTRIBUTED ASSETS | Desc |
| Amt | $850,488 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INSURANCE | $2,563 | $2,563 | |
| OFFICE SUPPLIES | $1,148 | $1,148 | |
| MANAGEMENT FEES | $60,000 | $60,000 | |
| BOND AMORTIZATION | $44,966 | $44,966 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| SECURITIES LITIGATION | $6,701 | $6,701 | |
| HARBINGER CLASS L HOLDINGS | $897 | $897 | $897 |
| HARBINGER CLASS PE HOLDINGS | $5,247 | $5,247 | $5,247 |
| HARBINGER CLASS LS HOLDINGS I | -$19,716 | -$19,716 | -$19,716 |
| LSV MICROCAP | -$398 | -$398 | -$398 |
| BROOKFIELD INFRASTRUCTURE PAR | $2,565 | $2,565 | $2,565 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $175,158 | Amt |
| Net Investment Income | $175,158 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX | $32,929 | $32,929 | |
| TN LICENSE FEE | $21 | $21 | |
| FEDERAL INCOME TAX | $44,467 |