WHITAKER FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- WHITAKER FOUNDATION INC (EIN 30-0262001)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-07-01
- IRS object ID
- 201421829349100007
- Schema version
- 2013v3.1
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-01T09:16:16-07:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUNCAN SMITH & STILZ PSC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 824 E EUCLID AVE | AddressLine1 |
| City | LEXINGTON | City |
| State | KY | State |
| ZIP Code | 40502 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300262001 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITAKER FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 8592995246 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POB 14037 2937 PARIS PIKE | AddressLine1 |
| City | LEXINGTON | City |
| State | KY | State |
| ZIP Code | 40512 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACK E WHITAKER | PersonNm |
| Person Title | Secretary | PersonTitleTxt |
| Signature | 2014-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Stewart A Smith | PreparerPersonNm |
| PTIN | P00120721 | PTIN |
| Phone | 8592682221 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,095,574 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $250 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $33,693 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $33,693 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $33,693 | DividendsAdjNetIncmAmt |
| Gross Sales Price | $50,000 | GrossSalesPriceAmt |
| Total Rev And Expnss | $33,943 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $33,693 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $33,693 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $4,575 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $4,575 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,953 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,953 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $1,141 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $10,684 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,953 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,884 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,953 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $9,775 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,059 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $28,740 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $33,693 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,789 | CashBOYAmt |
| Cash EOY | $42,107 | CashEOYAmt |
| Cash EOYFMV | $42,107 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $74,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $53,328 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $53,328 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $458,708 | CorporateStockBOYAmt |
| Corporate Stock EOY | $559,466 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $559,466 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $185,916 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $183,335 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $183,335 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $241,670 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $257,338 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $257,338 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $963,672 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,095,574 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,095,574 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $963,672 | UnrestrictedBOYAmt |
| Unrestricted EOY | $1,095,574 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $963,672 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,095,574 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $963,672 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,095,574 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $963,672 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,059 | ExcessRevenueOverExpensesAmt |
| Other Increases | $113,843 | OtherIncreasesAmt |
| Subtotal | $1,095,574 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,095,574 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | FIFTH THIRD BOND | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Acquired | 2008-04-30 | AcquiredDt |
| Sold | 2013-05-01 | SoldDt |
| Gross Sales Price | $50,000 | GrossSalesPriceAmt |
| Cost Or Other Basis | $50,000 | CostOrOtherBasisAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $17,904 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $905,542 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.01977 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $44,909 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $835,791 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.05373 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $66,609 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $797,027 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.08357 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $79,487 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $721,500 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.11017 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $69,866 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $934,662 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.07475 | DistributionYr5Rt |
| Total Distribution | 0.34200 | TotalDistributionRt |
| Average Distribution | 0.06840 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $994,890 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $68,049 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $287 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $68,336 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $9,775 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $575 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $575 | SubtotalAmt |
| Tax Based On Investment Income | $575 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $325 | OverpaymentAmt |
| Applied To ES Tax | $325 | 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 |
| Form990 T Filed | false | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACK WHITAKER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8592995246 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POB 14037 2937 PARIS PIKE | AddressLine1 |
| City | LEXINGTON | City |
| State | KY | State |
| ZIP Code | 405124037 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| Business Holdings | false | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| 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 |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Proceeds Or Net Income | false | ProceedsOrNetIncomeInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ELMER WHITAKER | ||||||
| POB 14037 2937 PARIS PIKE | LEXINGTON | KY | 405124037 | President | 0.00 | $0 |
| BEVERLY R WHITAKER | ||||||
| POB 14037 2937 PARIS PIKE | LEXINGTON | KY | 405124037 | Director | 0.00 | $0 |
| JACK E WHITAKER | ||||||
| POB 14037 2937 PARIS PIKE | LEXINGTON | KY | 405124037 | Secretary | 0.00 | $0 |
| MITCH DURHAM | ||||||
| POB 14037 2937 PARIS PIKE | LEXINGTON | KY | 405124037 | Treasurer | 0.00 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $931,179 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $78,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,010,041 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $1,010,041 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,151 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $994,890 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,745 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,745 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $575 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $575 | TotalTaxAmt |
| Distributable Before Adj | $49,170 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $49,170 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $49,170 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $9,775 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $9,775 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $9,775 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,170 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $4,945 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $43,946 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $27,390 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,694 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $79,975 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $9,775 | QualifyingDistributionsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,775 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $39,395 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $39,395 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,580 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $40,580 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,496 | ExcessFromYear4Amt |
| Excess From Year3 | $27,390 | ExcessFromYear3Amt |
| Excess From Year2 | $3,694 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ELMER WHITAKER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPSOE ROAD | PIPPA PASSES | KY | 41844 | PUBLIC | N/A | SUPPORT OF COLLEGE | $5,000 |
| SCOTT ROSE FOUNDATION | |||||||
| POB 5001 | LONDON | KY | 40745 | PUBLIC | PUBLIC | SUPPORT OF FOUNDATION PROGRAMS | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,200 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,693 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $33,693 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $33,693 | 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 | Duncan Smith and Stilz | CategoryTxt |
| Amt | $4,575 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $4,575 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIFTH THIRD BANK BOND | ||
| GENERAL ELECTRIC CAPITAL | $52,350 | $52,350 |
| GOLDMAN SACHS BOND | $41,702 | $41,702 |
| MORGAN STANLEY BOND | $39,492 | $39,492 |
| RIOLIN BOND | $49,791 | $49,791 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (19 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AT&T, INC. | $38,676 | $38,676 |
| CITIGROUP, INC. | $8,963 | $8,963 |
| EXXON MOBIL CORP | $80,960 | $80,960 |
| GENERAL ELECTRIC COMPANY | $37,728 | $37,728 |
| PFIZER, INC. | $43,311 | $43,311 |
| WAL-MART STORES, INC. | $23,607 | $23,607 |
| JOHNSON & JOHNSON | $45,795 | $45,795 |
| LOWES COMPANIES | $19,820 | $19,820 |
| MMM COMPANY | $21,038 | $21,038 |
| NOVARTIS AG ADR | $40,190 | $40,190 |
| SYSCO | $21,660 | $21,660 |
| EXELON CORP | $16,434 | $16,434 |
| PAYCHEX INC | $36,424 | $36,424 |
| PROCTOR & GAMBLE | $24,423 | $24,423 |
| RAYONIER INC | $18,945 | $18,945 |
| SPECTRA ENERGY | $32,058 | $32,058 |
| ABBOTT LABS | $15,332 | $15,332 |
| INTEL | $12,978 | $12,978 |
| ABBIEVIE INC | $21,124 | $21,124 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (16 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| T ROWE PRICE HIGH YIELD | FMV | $27,578 | $27,578 |
| VANGUARD HIGH YIELD CORPORATE | FMV | $26,275 | $26,275 |
| COLUMBIA ACORN Z | FMV | $20,333 | $20,333 |
| BUFFALO SMALL CAP | FMV | $17,874 | $17,874 |
| DODGE & COX INTERNATIONAL | FMV | $18,508 | $18,508 |
| FIDELITY DIVERSIFIED INTERNATIONAL | FMV | $13,240 | $13,240 |
| T ROWE PRICE INTL DISCOVERY | FMV | $10,356 | $10,356 |
| T ROWE PRICE EMERGING MARKETS | FMV | $9,360 | $9,360 |
| T ROWE PRICE MID CAP VALUE | FMV | $20,905 | $20,905 |
| THIRD AVENUE REIT VALUE | FMV | $13,207 | $13,207 |
| VANGUARD REIT INDEX | FMV | $7,645 | $7,645 |
| FIDELITY FLOATING RATE HI INCOME | FMV | $20,589 | $20,589 |
| HARBOR REAL RETURN | FMV | $13,857 | $13,857 |
| ISHARES TR S & P US PREFERED | FMV | $14,732 | $14,732 |
| FIDELITY REAL ESTATE INCOME | FMV | $5,173 | $5,173 |
| FIDELITY NEW MKTS INCOME | FMV | $17,706 | $17,706 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORP FILING FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Kentucky Trust Company | CategoryTxt |
| Amt | $4,953 | Amt |
| Net Investment Income | $4,953 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode |
|---|---|---|---|
| ELMER WHITAKER REVOCABLE TRUST | |||
| POB 14037 2937 PARIS PIKE | LEXINGTON | KY | 405124037 |
| ELMER WHITAKER | |||
| 2750 PARIS PIKE | LEXINGTON | KY | 40505 |
| JACK E WHITAKER | |||
| 2750 PARIS PIKE | LEXINGTON | KY | 40505 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INCOME TAX EXPENSE | CategoryTxt |
| Amt | $1,141 | Amt |