RAYMOND AND IRENE WILBORN CHARITABLE FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- RAYMOND AND IRENE WILBORN CHARITABLE FOUNDATION (EIN 31-1560453)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-08-13
- IRS object ID
- 201832259349100513
- Schema version
- 2017v2.3
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-08-13T10:50:26-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 611233932 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | R L MOORE PSC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12100 LAGRANGE ROAD | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40223 | 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 | 311560453 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND AND IRENE WILBORN CHARITABLE | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION C/O JOHN WILBORN TRUSTEE | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAYM | BusinessNameControlTxt |
| Phone | 5024263768 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2102 ASHCRAFT LANE | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40242 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN WILBORN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 5024263768 | PhoneNum |
| Signature | 2018-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | R LAMARR MOORE | PreparerPersonNm |
| PTIN | P00322344 | PTIN |
| Phone | 5022449955 | PhoneNum |
| 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 | $1,699,169 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $5 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $5 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $31,649 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,425 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $72,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $542,130 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $72,505 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $104,163 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $103,939 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,985 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $11,442 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,442 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $546 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $424 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $19,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $11,988 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $143,898 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $143,898 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $163,295 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $11,988 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,898 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$59,132 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $91,951 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $25,546 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $25,016 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $25,016 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,564 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $1,564 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $1,564 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $104,905 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $120,297 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $119,228 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $601,304 | CorporateStockBOYAmt |
| Corporate Stock EOY | $527,335 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,129,203 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $46,582 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $42,467 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $45,609 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $362,668 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $367,172 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $378,174 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $789 | OtherAssetsBOYAmt |
| Other Assets EOY | $375 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $375 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,143,358 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,084,226 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,699,169 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| 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 | $1,143,358 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,084,226 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,143,358 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,084,226 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,143,358 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,084,226 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,143,358 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$59,132 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,084,226 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,084,226 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| WELLS FARGO #7737-9138 | P | $128,058 | $120,079 | $7,979 | $7,979 |
| WELLS FARGO #7737-9138 | P | $395,043 | $337,630 | $57,413 | $57,413 |
| WELLS FARGO #7737-9138 | P | $15,825 | $11,916 | $3,909 | $3,909 |
| CAPITAL GAINS DIVIDENDS | P | $3,204 | $3,204 | $3,204 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $72,505 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $121,750 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,540,012 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079058 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $241,646 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,752,177 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.137912 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $81,500 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,771,338 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046010 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $67,750 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,617,126 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.041895 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $330,681 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,476,557 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.223954 | DistributionYr5Rt |
| Total Distribution | 0.528829 | TotalDistributionRt |
| Average Distribution | 0.105766 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,575,644 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $166,650 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $920 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $167,570 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $143,898 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,839 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,839 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,839 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,564 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,564 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $275 | TaxDueAmt |
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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | KY | 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 | N / A | WebsiteAddressTxt |
| Individual With Books | JOHN WILBORN TRUSTEE | IndividualWithBooksNm |
| Phone | 5024263768 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2102 ASHCRAFT LANE | AddressLine1Txt |
| City | LOUISVILLE | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40242 | 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 | 0 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| JOHN R WILBORN | ||||||||
| 2102 ASHCRAFT LANE | LOUISVILLE | KY | 40242 | TRUSTEE | 1.00 | $5,000 | $0 | $0 |
| WM LAMMLIEN | ||||||||
| 205 MAPLE CT | LAGRANGE | KY | 40031 | ADVISORY BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| BLAKE HASELTON | ||||||||
| 2644 SHEFFIELD COURT | LAGRANGE | KY | 40031 | ADVISORY BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| TOM TEMPLESR | ||||||||
| 3605 W HWY 22 | CRESTWOOD | KY | 40014 | ADVISORY BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| JOE DAVENPORT | ||||||||
| 307 W JEFFERSON | LAGRANGE | KY | 40031 | ADVISORY BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| EARL HEDGESPETH | ||||||||
| 2607 ABBEYDALE CT | LAGRANGE | KY | 40031 | ADVISORY BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
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 | $1,567,321 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,318 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,599,639 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,599,639 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,575,644 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $78,782 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $78,782 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,839 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,839 | TotalTaxAmt |
| Distributable Before Adj | $76,943 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,943 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,943 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,898 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $143,898 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $143,898 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,943 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $261,991 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $155,745 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $45,571 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $463,307 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $143,898 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,943 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $66,955 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $530,262 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $261,991 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $268,271 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $155,745 | ExcessFromYear2Amt |
| Excess From Year1 | $45,571 | ExcessFromYear1Amt |
| Excess From Current Year | $66,955 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| APPALACHIAN COMMUNITY FUND | |||||||
| 507 S GAY STREET SUITE 1120 | KNOXVILLE | TN | 37902 | NONE | 501-C-3 | DONATION | $1,000 |
| ARTS ASSOCAITION OF OLDHAM COUNTY | |||||||
| 104 E MAIN STREET | LAGRANGE | KY | 40031 | NONE | 501-C-3 | DONATION | $3,500 |
| ANNE BRADEN INSTITUTE | |||||||
| EKSTROM LIBRARY | LOUISVILLE | KY | 40292 | NONE | 501-C-3 | DONATION | $500 |
| BLESSINGS IN A BACKPACK | |||||||
| 4121 SHELBYVILLE RD | LOUISVILLE | KY | 40207 | NONE | 501-C-3 | DONATION | $1,000 |
| BOY SCOUT TROUP #200 | |||||||
| C/O BSOA | LAGRANGE | KY | 40031 | NONE | 501-C-3 | DONATION | $1,000 |
| BUCKNER ALTERNATIVE HIGH SCHOOL | |||||||
| 1350 NORTH HWY 393 | LAGRANGE | KY | 40031 | NONE | SCHOOL | DONATION | $1,000 |
| CAMP JOY | |||||||
| 3325 SWAMP CREEK ROAD | SCWENKSVILLE | PA | 19473 | NONE | 501-C-3 | DONATION | $3,000 |
| AUTISM SOCIETY OF KENTUCKIANA | |||||||
| 1405 E BURNETT AVE | LOUISVILLE | KY | 40217 | NONE | 501-C-3 | DONATION | $1,000 |
| DAN BOONE DISTRICTLINCONLN COUNCIL | |||||||
| 12001 SYCAMORE STATION PLACE | LOUISVILLE | KY | 40223 | NONE | 501-C-3 | DONATIONDONATION | $1,000 |
| COALITION FOR THE HOMELESS | |||||||
| 1300 W 4TH STREET SUITE 250 | LAGRANGE | KY | 40208 | NONE | 501-C-3 | DONATION | $250 |
| COMMUNITY FARM ALLIANCE | |||||||
| 614 SHELBY STREET | FRANKFORT | KY | 40601 | NONE | 501-C-3 | DONATION | $1,000 |
| DOWNS SYNDROME OF LOUISVILLE | |||||||
| 5001 S HURSBOURNE PKWY | LOUISVILLE | KY | 40291 | NONE | 501-C-3 | DONATION | $1,000 |
| EAGLE CREEK GOLF COURSE | |||||||
| 28200 S HIGHWAY 53 | LAGRANGE | KY | 40031 | NONE | GOVERMENTAL UNIT | REFURBISH MUNICIPAL GOLF COURSE | $23,148 |
| FAMILY SCHOLAR HOUSE | |||||||
| 403 REG SMITH CIRCLE | LOUISVILLE | KY | 40208 | NONE | 501-C-3 | DONATION | $750 |
| FELLOWSHIP OF RECONCILIATION | |||||||
| PO BOX 271 | NYACK | NY | 10960 | NONE | 501-C-3 | DONATION | $12,000 |
| GREEN COUNTY HIGH SCHOOL | |||||||
| 302 BRUMMAL AVE | GREENSBURG | KY | 42743 | NONE | SCHOOL | DONATION | $500 |
| HOPE HEALTH CLINIC | |||||||
| 1025 SANIBEL WAY | LAGRANGE | KY | 40031 | NONE | 501-C-3 | DONATION | $500 |
| HOPE HOUSE | |||||||
| 112 W 10TH AVENUE | BOWLING GREEN | KY | 42101 | NONE | 501-C-3 | DONATION | $2,500 |
| HOTEL INC | |||||||
| 1005 BOATLANDING ROAD | BOWLING GREEN | KY | 42101 | NONE | 501-C-3 | DONATION | $2,500 |
| KENTUCKY SHERIFF'S BOYS & GIRLS RANCH | |||||||
| 233 SHERIFFS RANCH ROAD | GILBERTSVILLE | KY | 42044 | NONE | 501-C-3 | DONATION | $500 |
| MALLORY TAYLOR FOUNDATIONIN | |||||||
| PO BOX 53 | LAGRANGE | KY | 400310053 | NONE | 501-C-3 | DONATION | $5,000 |
| KIDS CANCER ALLIANCE | |||||||
| 607 W MAIN STREET | LOUISVILLE | KY | 40202 | NONE | 501-C-3 | DONATION | $5,000 |
| OLDHAM COUNTY EXTENSION FOUNDATION | |||||||
| 1815 NORTH HWY 393 | LAGRANGE | KY | 400318632 | NONE | 501-C-3 | DONATION | $1,500 |
| LAGRANGE CROSSROADS DISTRICT | |||||||
| PO BOX 228 | LAGRANGE | KY | 40031 | NONE | 501-C-3 | DONATION | $3,000 |
| LAGRANGE FAMILY RESOURCE CENTER | |||||||
| 500 W JEFFERSON ST | LAGRANGE | KY | 40031 | NONE | 501-C-3 | DONATION | $1,000 |
| MADRE | |||||||
| 121 WEST 27TH STREET ROOM 301 | NEW YORK | NY | 10001 | NONE | 501-C-3 | DONATION | $1,250 |
| MIDDLE EAST CHILDREN'S ALLIANCE | |||||||
| 1101 EIGHTH STREET SUITE 100 | BERKLEY | CA | 94710 | NONE | 501-C-3 | DONATION | $1,500 |
| OHIO VALLEY ENVIRONMENTAL COALITION | |||||||
| PO BOX 6753 | HUNTINGTON | WV | 25773 | NONE | 501-C-3 | DONATION | $1,000 |
| OLDHAM COUNTY EDUCATIONAL FOUNDATION | |||||||
| 6165 W HWY 146 | CRESTWOOD | KY | 40014 | NONE | 501-C-3 | DONATION | $1,000 |
| OLDHAM COUNTY HISTORICAL SOCIETY | |||||||
| 106 N SECOND AVENUE | LAGRANGE | KY | 40031 | NONE | 501-C-3 | DONATION | $12,000 |
| OLDHAM COUNTY PRESCHOOL | |||||||
| 4309 BROWN BLVD | BUCKNER | KY | 40031 | NONE | SCHOOL | DONATION | $23,000 |
| OLDHAM COUNTY FFA | |||||||
| C/O KY FFA | LAGRANGE | KY | 40031 | NONE | 501-C-3 | DONATION | $3,500 |
| OLDHAM COUNTY RED CROSS | |||||||
| 1215 HWY 393 | BUCKNER | KY | 40010 | NONE | 501-C-3 | DONATION | $1,250 |
| ONEIDA BAPTIST INSITUTE | |||||||
| PO BOX 6753 | ONEIDA | KY | 409720067 | NONE | 501-C-3 | DONATION | $2,000 |
| PRICHARD COMMITTEE | |||||||
| 271 W SHORT ST SUITE 202 | LEXINGTON | KY | 40507 | NONE | 501-C-3 | DONATION | $2,000 |
| OPERATION PARENT | |||||||
| 1350 NORTH HWY 393 | LAGRANGE | KY | 400310127 | NONE | 501-C-3 | DONATION | $1,000 |
| ROD LOWE POST 124 AMERICAN LEGION | |||||||
| 1099 LEGION PARD RD | GREENSBURG | KY | 42743 | NONE | 501-C-3 | DONATION | $500 |
| PARKINSONS SUPPORT CENTER | |||||||
| 315 TOWNPARK CIR STE 100 | LOUISVILLE | KY | 40243 | NONE | 501-C-3 | DONATION | $3,000 |
| SUSTAINABLE AGRICULTURE OF LOUISVILLE INC | |||||||
| 104 FOREST COURT | LOUISVILLE | KY | 40206 | NONE | 501-C-3 | DONATION | $500 |
| PATH COALITION | |||||||
| 220 N 5TH | BARDSTOWN | KY | 40004 | NONE | 501-C-3 | DONATION | $750 |
| THE BACKBONE CAMPAIGN | |||||||
| PO BOX 278 | VASHON | WA | 98070 | NONE | 501-C-3 | DONATION | $1,250 |
| PROJECT GRADUATION | |||||||
| PO BOX 104 | BUCKNER | KY | 40010 | NONE | 501-C-3 | DONATION | $1,000 |
| THE HEALING PLACE | |||||||
| 1020 W MARKET STREET | LOUISVILLE | KY | 40202 | NONE | 501-C-3 | DONATION | $2,000 |
| THE KENTUCKY RESOURCES COUNCIL | |||||||
| PO BOX 1070 | FRANKFORT | KY | 40602 | NONE | 501-C-3 | DONATION | $1,500 |
| THE UNIVERSITY OF LOUISVILLE FOUNDATION | |||||||
| GRAWEMEYER HALL | LOUISVILLE | KY | 40292 | NONE | 501-C-3 | DONATION | $2,500 |
| THEATRE THREE COLLABORATIVE | |||||||
| 14A ST JAMES PLACE | BROOKLYN | NY | 10025 | NONE | 501-C-3 | DONATION | $1,000 |
| VETERANS MEMORIAL PARK | |||||||
| 5901 VETERANS MEMORIAL PKWY | CRESTWOOD | KY | 40014 | NONE | 501-C-3 | DONATION | $1,000 |
| ROTARY INTERNATIONAL | |||||||
| 1560 SHERMAN AVE | EVANSTON | IL | 602013698 | NONE | 501-C-3 | DONATION | $1,000 |
| SOBER WORKS INC | |||||||
| 1675 STORY AVE | LOUISVILLE | KY | 40206 | NONE | 501-C-3 | DONATION | $1,000 |
| TRUTH DIG FUND | |||||||
| 1158 26 ST NO 443 | SANTA MONICA | CA | 90403 | NONE | 501-C-3 | DONATION | $750 |
| WARREN ASSOC OF BAPTISTS | |||||||
| 6448 SCOTTSVILLE RD | BOWLING GREEN | KY | 42104 | NONE | 501-C-3 | DONATION | $2,000 |
| LAGRANGE KY MAIN STREET PROGRAM | |||||||
| PO BOX 228 | LAGRANGE | KY | 40031 | NONE | 501-C-3 | DONATION | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $143,898 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31,649 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $72,505 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $104,163 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,163 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,985 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WACHOVIA - CORPORATE BONDS | BondNm |
| EOY Book Value | $42,467 | EOYBookValueAmt |
| EOYFMV | $45,609 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BROWN FOREMAN | $60,200 | $480,690 |
| STOCKYARDS BANK | $15,000 | $72,082 |
| UNITED CITIZENS | $4,000 | $4,000 |
| WACHOVIA - STOCKS & OPTIONS | $448,135 | $572,431 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $120,297 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $119,228 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | WACHOVIA - MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $367,172 | BookValueAmt |
| EOYFMV | $378,174 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST & DIVIDENDS RECEIVABLE | Desc |
| BOY Book Value | $789 | BOYBookValueAmt |
| EOY Book Value | $375 | EOYBookValueAmt |
| EOYFMV | $375 | EOYFMVAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $4 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BROKERAGE FEES | $11,382 | $11,382 | $0 |
| ADR FEES | $60 | $60 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $546 | Amt |
| Net Investment Income | $546 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |