WHITAKER FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WHITAKER FOUNDATION INC (EIN 30-0262001)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-09
- IRS object ID
- 202620999349100912
- Schema version
- 2025v4.1
- 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 Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-09T14:22:51-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 273858252 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEAN DORTON ALLEN FORD PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 W MAIN STREET STE 1400 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40507 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | 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 | BusinessNameLine1Txt |
| 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 | 2750 PARIS PIKE | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 405119570 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JACK WHITAKER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8592995246 | PhoneNum |
| Signature | 2026-03-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON C CARTER | PreparerPersonNm |
| PTIN | P01242412 | PTIN |
| Phone | 8592552341 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,057,604 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $604,794 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $597,204 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $248,997 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $262,250 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $262,250 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $853,791 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $859,454 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $52,806 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $52,806 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,494 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $112,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,300 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $971,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $971,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,083,835 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,300 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $972,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$230,044 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $790,154 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,979 | CashBOYAmt |
| Cash EOY | $17,944 | CashEOYAmt |
| Cash EOYFMV | $17,944 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $445,969 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $471,593 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $471,593 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $14,318,358 | CorporateStockBOYAmt |
| Corporate Stock EOY | $16,021,632 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,021,632 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,814,729 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,616,908 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,616,908 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $892,067 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $929,527 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $929,527 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,475,102 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,057,604 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,057,604 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $20,475,102 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $22,057,604 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,475,102 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,057,604 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,475,102 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,057,604 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,475,102 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$230,044 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,820,961 | OtherIncreasesAmt |
| Subtotal | $22,066,019 | SubtotalAmt |
| Other Decreases | $8,415 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,057,604 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | LT CAPITAL GAINS DISTRIBUTION | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $262,250 | GrossSalesPriceAmt |
| Gain Or Loss | $262,250 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $262,250 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $262,250 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,983 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,983 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,983 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,480 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,480 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,497 | OverpaymentAmt |
| Applied To ES Tax | $15,497 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | 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 | JACK WHITAKER | IndividualWithBooksNm |
| Phone | 8592995246 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 14037 | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 405124037 | 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 | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JACK E WHITAKER | ||||||||
| PO BOX 14037 | LEXINGTON | KY | 405124037 | PRESIDENT | 0.50 | $0 | $0 | $0 |
| JACQUELIN W MURPHY | ||||||||
| PO BOX 14037 | LEXINGTON | KY | 405124037 | VICE PRESIDENT | 0.50 | $0 | $0 | $0 |
| ANNA W LAKE | ||||||||
| PO BOX 14037 | LEXINGTON | KY | 405124037 | TREASURER | 0.50 | $0 | $0 | $0 |
| ELMER K WHITAKER | ||||||||
| PO BOX 14037 | LEXINGTON | KY | 405124037 | SECRETARY | 0.50 | $0 | $0 | $0 |
| BEVERLY R BALES | ||||||||
| PO BOX 14037 | LEXINGTON | KY | 405124037 | DIRECTOR | 0.50 | $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 | $20,217,192 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,337,474 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,554,666 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,554,666 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $323,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,231,346 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,061,567 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,061,567 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,983 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,983 | TotalTaxAmt |
| Distributable Before Adj | $1,050,584 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,050,584 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,050,584 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $972,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $972,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,050,584 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $47,126 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr1 | $68,998 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $116,124 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $972,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $972,000 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $78,584 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $78,584 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $37,540 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $37,540 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $37,540 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALICE LLOYD COLLEGE | |||||||
| 100 PURPOSE ROAD | PIPPA PASSES | KY | 41844 | NONE | PC | SUPPORT OF PROGRAMS | $115,000 |
| AMEN HOUSE INC | |||||||
| 319 E MAIN ST | GEORGETOWN | KY | 40324 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| APPALACHIAN ARTS ALLIANCE | |||||||
| 612 MAIN ST | HAZARD | KY | 41701 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| BELIEVING IN FOREVER INC | |||||||
| 209 CASTLEWOOD DRIVE | LEXINGTON | KY | 40505 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| BEREA BAPTIST CHURCH | |||||||
| 310 CHESTNUT ST A | BEREA | KY | 40403 | NONE | PC | SUPPORT OF PROGRAMS | $15,000 |
| BETHEL MENNONITE CAMP | |||||||
| 2773 BETHEL CHURCH RD | CLAYHOLE | KY | 41317 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| BETTY'S BRAVE & BEAUTIFUL HEARTS FOUNDATION | |||||||
| 107 FRAZIER CT 2E | GEORGETOWN | KY | 40324 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| BLUEGRASS CARE NAVIGATORS | |||||||
| 1733 HARRODSBURG RD | LEXINGTON | KY | 40504 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| CHRISTIAN STUDENT FELLOWSHIP | |||||||
| 502 COLUMBIA AVE | LEXINGTON | KY | 40508 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| COMMUNITY PARTNERS OF POWELL COUNTY INC | |||||||
| PO BOX 1974 | STANTON | KY | 40380 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| DV8 KITCHEN VOCATIONAL TRAINING FOUNDATION INC | |||||||
| 867 S BROADWAY 140 | LEXINGTON | KY | 40504 | NONE | PC | SUPPORT OF PROGRAMS | $25,000 |
| ELKHORN CITY FIRST CHURCH OF GOD | |||||||
| 201 PATTY LOVELESS DR | ELKHORN CITY | KY | 41522 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| GALILEAN CHILDREN'S HOME | |||||||
| 712 S FORK CHURCH RD | LIBERTY | KY | 42539 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| HOUSING DEVELOPMENT ALLIANCE INC | |||||||
| 2871 N MAIN ST | HAZARD | KY | 41701 | NONE | PC | SUPPORT OF PROGRAMS | $70,000 |
| LAUREL MISSION INC | |||||||
| 77 CEDAR CHAPEL RD | BIG LAUREL | KY | 40808 | NONE | PC | SUPPORT OF PROGRAMS | $6,000 |
| LEADERSHIP KENTUCKY FOUNDATION INC | |||||||
| 464 CHENAULT ROAD | FRANKFORT | KY | 40601 | NONE | PC | SUPPORT OF PROGRAMS | $200,000 |
| LEXINGTON RESCUE MISSION INC | |||||||
| 535 W 2ND ST | LEXINGTON | KY | 40508 | NONE | PC | SUPPORT OF PROGRAMS | $205,000 |
| MAPLE ST CHURCH OF GOD | |||||||
| 317 MAPLE ST | HAZARD | KY | 41701 | NONE | PC | SUPPORT OF PROGRAMS | $20,000 |
| MOREHEAD STATE UNIVERSITY | |||||||
| 121 E SECOND ST STE 107 | MOREHEAD | KY | 40351 | NONE | PC | SUPPORT OF PROGRAMS | $90,000 |
| NEW BEGINNINGS | |||||||
| 139 JEFFERSON ST | WINCHESTER | KY | 40391 | NONE | PC | SUPPORT OF PROGRAMS | $25,000 |
| NEW OPPORTUNITY SCHOOL FOR WOMEN INC | |||||||
| 204 CHESTNUT STREET | BEREA | KY | 40403 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| OLD PARIS ROAD CHURCH OF GOD | |||||||
| 1859 OLD PARIS ROAD | LEXINGTON | KY | 40505 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| SLEEP IN HEAVENLY PEACE | |||||||
| 911 BALLARD WAY | KIMBERLY | ID | 83341 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| SOARING EAGLE | |||||||
| 951 BROADWATER SQUARE | BILLINGS | MT | 59101 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| STAMPING GROUND CHURCH OF GOD | |||||||
| 121 LOCUST FORK RD | STAMPING GROUND | KY | 40379 | NONE | PC | SUPPORT OF PROGRAMS | $65,000 |
| UNIVERSITY OF THE CUMBERLANDS | |||||||
| 6180 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | PC | SUPPORT OF PROGRAMS | $10,000 |
| WABACO PENTECOSTAL CHURCH | |||||||
| 332 ORCHARD ST | HAZARD | KY | 41701 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| FIRST ALLIANCE CHURCH | |||||||
| 2201 OLD HIGBEE MILL RD | LEXINGTON | KY | 40514 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| GATEWAY CHILDREN'S SERVICES | |||||||
| 37 N MAYSVILLE STREET | MT STERLING | KY | 40353 | NONE | PC | SUPPORT OF PROGRAMS | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $971,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $604,794 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $248,997 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $853,791 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $853,791 | 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 | ACCOUNTING | CategoryTxt |
| Amt | $2,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BANK OF MONTREAL 4.10% DUE 12/18/28 - 250,000 SHS | $247,260 | $247,260 |
| BERKSHIRE HATHAWAY 3.125% DUE 03/15/2026 - 250,000 SHS | $249,554 | $249,554 |
| CANADIAN IMPERIAL BANK 5.0% DUE 06/24/2030 - 250,000 SHS | $251,543 | $251,543 |
| CITIGROUP 4% DUE 04/29/2026 - 200,000 SHS | $199,065 | $199,065 |
| CREDIT SUISSE 2% DUE 10/29/29 - 250,000 SHS | $220,565 | $220,565 |
| CUMMINS INC. 5.3% DUE 05/09/2035 - 250,000 SHS | $259,424 | $259,424 |
| DEUTSCHE BANK 4.75% DUE 10/31/2029 - 250,000 SHS | $247,160 | $247,160 |
| DEUTSCHE BANK 5.625% DUE 03/14/2031 - 250,000 SHS | $249,425 | $249,425 |
| GILEAD SCIENCES 2.95% DUE 03/01/2027 - 250,000 SHS | $247,561 | $247,561 |
| GLOBE LIFE 4.8% DUE 6/15/2032 - 250,000 SHS | $252,066 | $252,066 |
| GOLDMAN SACHS 5% DUE 10/31/2034 - 250,000 SHS | $245,187 | $245,187 |
| GOLDMAN SACHS 5.45% DUE 02/28/2029 - 200,000 SHS | $198,929 | $198,929 |
| JP MORGAN CHASE 5.1 % DUE 03/14/2028 - 250,000 SHS | $249,891 | $249,891 |
| NAT'I BANK CANADA 5.375 DUE 3/28/29 - 250,000 SHS | $256,857 | $256,857 |
| PRUDENTIAL FINANCIAL 4.20% DUE 12/15/2030 - 250,000 SHS | $248,625 | $248,625 |
| ROYAL BANK OF CANADA 4.625% DUE10/31/2034 - 250,000 SHS | $251,508 | $251,508 |
| US BANCORP 5.25% DUE 11/07/2034 - 250,000 SHS | $250,617 | $250,617 |
| WELLS FARGO CO 4.55% DUE 12/31/2032 - 250,000 SHS | $248,516 | $248,516 |
| USB CAPITAL 5.10% PERPETUAL BOND - 250,000 SHS | $194,892 | $194,892 |
| ACCRUED INCOME | $48,263 | $48,263 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M - 900 SHS | $144,090 | $144,090 |
| AT&T - 5,300 SHS | $131,652 | $131,652 |
| ALPHABET CL C - 2,500 SHS | $784,500 | $784,500 |
| AMAZON.COM - 2,400 SHS | $553,968 | $553,968 |
| AMGEN - 750 SHS | $245,483 | $245,483 |
| APPLE - 2,000 SHS | $543,720 | $543,720 |
| BERKSHIRE HATHAWAY - B - 800 SHS | $402,120 | $402,120 |
| BOEING - 200 SHS | $43,424 | $43,424 |
| CVS HEALTH - 3,000 SHS | $238,080 | $238,080 |
| CITIGROUP - 1,600 SHS | $186,704 | $186,704 |
| COCA COLA - 3,400 SHS | $237,694 | $237,694 |
| DUKE ENERGY - 1,200 SHS | $140,652 | $140,652 |
| EMERSON ELECTRIC - 3,000 SHS | $398,160 | $398,160 |
| ENBRIDGE - 4,000 SHS | $191,320 | $191,320 |
| EXXON MOBIL - 2,100 SHS | $252,714 | $252,714 |
| GENERAL MILLS - 2,800 SHS | $130,200 | $130,200 |
| INTEL - 3,500 SHS | $129,150 | $129,150 |
| JOHNSON & JOHNSON - 750 SHS | $155,213 | $155,213 |
| KRAFT HEINZ - 3,400 SHS | $82,450 | $82,450 |
| LOWES - 750 SHS | $180,870 | $180,870 |
| MEDTRONIC - 1,400 SHS | $134,484 | $134,484 |
| MICROSOFT - 1,200 SHS | $580,344 | $580,344 |
| NORFOLK SOUTHERN - 660 SHS | $190,555 | $190,555 |
| NOVARTIS - 2,000 SHS | $275,740 | $275,740 |
| PFIZER - 6,500 SHS | $161,850 | $161,850 |
| PROCTER & GAMBLE - 1,250 SHS | $179,138 | $179,138 |
| QUALCOMM - 1,500 SHS | $256,575 | $256,575 |
| RTX CORPORATION - 3,000 SHS | $550,200 | $550,200 |
| SALESFORCE, INC - 1,300 SHS | $344,383 | $344,383 |
| SANOFI-AVENTIS ADS - 4,000 SHS | $193,840 | $193,840 |
| SOUTHERN CO - 3,500 SHS | $305,200 | $305,200 |
| US BANCORP - 2,700 SHS | $144,072 | $144,072 |
| VISA - 1,000 SHS | $350,710 | $350,710 |
| VULCAN MATERIALS - 750 SHS | $213,915 | $213,915 |
| WALMART - 4,000 SHS | $445,640 | $445,640 |
| WALT DISNEY - 1,950 SHS | $221,852 | $221,852 |
| IRON MOUNTAIN - 3,000 SHS | $248,850 | $248,850 |
| KIMCO REALTY CORPORATION - 7,500 SHS | $152,025 | $152,025 |
| VENTAS - 3,250 SHS | $251,485 | $251,485 |
| DFA EMERGING MARKETS SMALL CAP - 7,207.7210 SHS | $191,653 | $191,653 |
| DODGE & COX INTL STK - 18,813.44 SHS | $309,669 | $309,669 |
| INVESCO OPPENHEIMER DEVELOPING MARKETS - 4,323.6610 SHS | $147,394 | $147,394 |
| T ROWE PRICE EMERGING MKTS STK - 4,191.0480 SHS | $187,214 | $187,214 |
| T ROWE PRICE INTERNATIONAL DISCOVERY FUND - 3,321.2570 SHS | $249,559 | $249,559 |
| TWEEDY BROWNE INTERNATIONAL VALUE FUND - 7,697.6820 SHS | $216,921 | $216,921 |
| VANGUARD DEVELOPED MARKETS INDEX - 11,969.1620 SHS | $240,221 | $240,221 |
| VANGUARD INTERNATIONAL GROWTH -1,492.464 SHS | $170,126 | $170,126 |
| INVESCO QQQ TRUST UNIT SER 1 ETF - 380 SHS | $233,438 | $233,438 |
| INVESCO S&P 500 QUALITY ETF - 3,250 SHS | $243,913 | $243,913 |
| DFA US SMALL CAP VALUE - 5,515.9180 SHS | $284,842 | $284,842 |
| FIDELITY SMALL CAP VALUE - 7,392.8040 SHS | $147,856 | $147,856 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH - 8,366.5770 SHS | $418,831 | $418,831 |
| T ROWE PRICE MID CAP VALUE - 14,637.3070 SHS | $470,882 | $470,882 |
| T ROWE PRICE NEW HORIZONS - 5,816.9990 SHS | $300,797 | $300,797 |
| VANGUARD MID CAP INDEX-ADM - 1,321.6590 SHS | $474,951 | $474,951 |
| VANGUARD SMALL CAP VALUE INDEX-ADM - 2,808.2010 SHS | $347,037 | $347,037 |
| WASATCH SMALL CAP GROWTH - 7,822.9480 SHS | $292,500 | $292,500 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF - 3,000 SHS | $92,880 | $92,880 |
| DOUBLELINE TOTAL RETURN BOND I - 4,648.1410 SHS | $41,461 | $41,461 |
| FIDELITY FLOATING RATE HIGH INCOME F - 10,357.3210 SHS | $94,252 | $94,252 |
| FIDELITY NEW MARKETS INCOME - 4,832.3450 SHS | $66,590 | $66,590 |
| T ROWE PRICE HIGH YIELD FUND INV - 10,705.7000 SHS | $64,234 | $64,234 |
| VANGUARD HIGH YIELD CORPORATE - 11,778.4500 SHS | $65,606 | $65,606 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX - 2,263.4760 SHS | $43,821 | $43,821 |
| VANGUARD HIHG-YIELD TAX EXEMPTION - 8,868.571 SHS | $94,362 | $94,362 |
| KIMCO REALTY PREFERRED SERIES 5.125% - 4,000 SHS | $80,800 | $80,800 |
| TRUIST FINANCIAL PFD R - 4,000 SHS | $76,800 | $76,800 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DNP SELECT INCOME - 16,300 SHS | FMV | $162,837 | $162,837 |
| VANGUARD WELLESLEY INCOME - 3,088.527 SHS | FMV | $190,408 | $190,408 |
| VANGUARD WELLINGTON - 2,009.347 SHS | FMV | $155,101 | $155,101 |
| FIDELITY REAL ESTATE INCOME - 8,403.3380 SHS | FMV | $102,521 | $102,521 |
| THIRD AVE REAL ESTATE VALUE - 3,303.3890 SHS | FMV | $81,462 | $81,462 |
| VANGUARD REIT INDEX-ADM - 890.4850 SHS | FMV | $111,658 | $111,658 |
| RIVERNORTH DOUBLELINE STRATEGIC INCOME - 14,185.3550 SHS | FMV | $125,540 | $125,540 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $8,415 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET UNREALIZED GAINS/LOSSES ON INVESTMENTS | Desc |
| Amt | $1,820,961 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $52,806 | Amt |
| Net Investment Income | $52,806 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $42,535 | $0 | $0 |
| FOREIGN TAXES | $15,494 | $15,494 | $0 |