JEDRA CHARITABLE FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- JEDRA CHARITABLE FOUNDATION INC (EIN 13-6163612)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-03-14
- IRS object ID
- 202530739349100128
- Schema version
- 2023v6.0
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-14T15:58:26-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136163612 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE JEDRA CHARITABLE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JEDR | BusinessNameControlTxt |
| Phone | 8598068916 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3205 HOBCAW LANE | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 405023523 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARTHUR SHECHET | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8598068916 | PhoneNum |
| Signature | 2025-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
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 | 2023 | 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 | $1,618,267 | 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 |
| Dividends Rev And Expnss | $85,706 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $81,301 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$16,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,290 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $14,978 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $16,289 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $84,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $97,590 | 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 | $4,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,125 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,125 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,500 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,768 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,594 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $160 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $7,518 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,285 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $50,146 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $50,146 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,664 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $52,431 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,534 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $93,871 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $20,825 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,582 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,582 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $78,282 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $73,117 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $71,565 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $408,126 | CorporateStockBOYAmt |
| Corporate Stock EOY | $373,092 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $491,271 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $880,803 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $890,279 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $975,849 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,500 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,389,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,416,070 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,618,267 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,445,422 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,471,956 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$55,886 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$55,886 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,389,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,416,070 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,389,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,416,070 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,389,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,534 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,416,070 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,416,070 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $23,290 | $39,530 | -$16,240 | -$16,240 |
| CAPITAL GAINS FROM PTP | P | $246 | -$246 | -$246 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$16,486 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,305 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,305 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,305 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,585 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,585 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,280 | OverpaymentAmt |
| Applied To ES Tax | $2,280 | 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 | NY | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARTHUR SHECHET | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8598068916 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3205 HOBCAW LANE | AddressLine1Txt |
| City | LEXINGTON | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 405023523 | 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 |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| ARTHUR SHECHET | ||||||||
| 3205 HOBCAW LANE | LEXINGTON | KY | 40502 | PRESIDENT & TREASURER | 1.00 | $0 | $0 | $0 |
| ARLENE SHECHET | ||||||||
| 3205 HOBCAW LANE | LEXINGTON | KY | 40502 | VICE PRESIDENT & SECRETARY | 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 | $1,497,135 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $47,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,545,004 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,545,004 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,175 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,521,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $76,091 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $76,091 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,305 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,305 | TotalTaxAmt |
| Distributable Before Adj | $74,786 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,786 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $74,786 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $52,431 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $52,431 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,786 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $44,708 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $70,417 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $50,228 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $22,541 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $187,894 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $52,431 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $52,431 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $22,355 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $22,355 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $165,539 | 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 | $22,353 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $143,186 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $70,417 | ExcessFromYear3Amt |
| Excess From Year2 | $50,228 | ExcessFromYear2Amt |
| Excess From Year1 | $22,541 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ACLU FOUNDATION | |||||||
| 125 BROAD ST 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $500 |
| ART OMI INC | |||||||
| 1405 COUNTY ROUTE 22 | GHENT | NY | 12075 | NONE | PC | GENERAL SUPPORT | $1,000 |
| BLUEGRASS COMMUNITY FOUNDATION | |||||||
| 499 EAST HIGH STREET SUITE 112 | LEXINGTON | KY | 40507 | NONE | PC | GENERAL SUPPORT | $5,273 |
| COMMITTEE TO PROTECT JOURNALISTS | |||||||
| PO BOX 2675 | NEW YORK | NY | 10108 | NONE | PC | GENERAL SUPPORT | $1,000 |
| DIEU DONNE PAPER MILL INC | |||||||
| 63 FLUSHING AVENUE SUITE 602 | BROOKLYN | NY | 11205 | NONE | PC | GENERAL SUPPORT | $1,030 |
| FAMILY OF WOODSTOCK | |||||||
| 16 ROCK CITY RD | WOODSTOCK | NY | 12498 | NONE | PC | GENERAL SUPPORT | $3,000 |
| FOCUSING PHILANTHROPY INC | |||||||
| 1637 16TH STREET | SANTA MONICA | CA | 90404 | NONE | PC | GENERAL SUPPORT | $3,000 |
| FRICK COLLECTION | |||||||
| 1 E 70TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL SUPPORT | $1,555 |
| FRIENDS OF THE KINGSTON LIBRARY | |||||||
| 61 CROWN ST | KINGSTON | NY | 12410 | NONE | PC | GENERAL SUPPORT | $502 |
| GOD'S PANTRY | |||||||
| 1685 JAGGIE FOX WAY | LEXINGTON | KY | 40511 | NONE | PC | GENERAL SUPPORT | $535 |
| GREENROOM EXCHANGE | |||||||
| 121 PRESTON AVE | LEXINGTON | KY | 40502 | NONE | PC | GENERAL SUPPORT | $500 |
| HIAS | |||||||
| 1300 SPRING STREET SUITE 500 | SILVER SPRINGS | MD | 20910 | NONE | PC | GENERAL SUPPORT | $500 |
| HOPE CENTER | |||||||
| 360 W LOUDON AVE | LEXINGTON | KY | 40508 | NONE | PC | GENERAL SUPPORT | $535 |
| INSTITUTE 193 | |||||||
| 215 N LIMESTONE | LEXINGTON | KY | 40507 | NONE | PC | GENERAL SUPPORT | $2,650 |
| JEWISH FEDERATION OF THE BLUEGRASS | |||||||
| 124 N ASHLAND AVE | LEXINGTON | KY | 40502 | NONE | PC | GENERAL SUPPORT | $1,500 |
| KENYON COLLEGE | |||||||
| 106 COLLEGE PARK DR | GAMBIER | OH | 43022 | NONE | PC | GENERAL SUPPORT | $1,000 |
| KINGSTON CITY LAND BANK | |||||||
| 260 KINGS MALL COURT 226 | KINGSTON | NY | 12401 | NONE | PC | GENERAL SUPPORT | $1,000 |
| LEXINGTON COMMUNITY RADIO - RADIO LEX | |||||||
| 101 W LOUDON AVE STE 180 | LEXINGTON | KY | 40508 | NONE | PC | GENERAL SUPPORT | $265 |
| MAVERICK CONCERTS | |||||||
| PO BOX 9 | WOODSTOCK | NY | 12498 | NONE | PC | GENERAL SUPPORT | $2,500 |
| MOUNTAIN TOP ARBORETUM INC | |||||||
| 4 MAUDE ADAMS ROAD PO BOX 379 | TANNERSVILLE | NY | 124850379 | NONE | POF | GENERAL SUPPORT | $1,030 |
| NATIONAL AUDUBON SOCIETY INC | |||||||
| 225 VARICK STREET 7TH FLOOR | NEW YORK | NY | 10014 | NONE | PC | GENERAL SUPPORT | $500 |
| NEW ISRAEL FUND | |||||||
| 1320 19TH STREET 400 | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $250 |
| OHAVAY ZION SYNAGOGUE | |||||||
| 2048 EDGEWATER CT | LEXINGTON | KY | 40502 | NONE | PC | GENERAL SUPPORT | $5,000 |
| OPUS 40 INC | |||||||
| 356 GEORGE SICKLE ROAD | SAUGERTIES | NY | 12477 | NONE | PC | GENERAL SUPPORT | $2,510 |
| PAYPAL CHARITABLE GIVING FUND | |||||||
| 1250 I STREET NW SUITE 1202 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $500 |
| PEOPLE'S PLACE | |||||||
| 17 ST JAMES STREET | KINGSTON | NY | 12401 | NONE | PC | GENERAL SUPPORT | $500 |
| REHER CENTER FOR IMMIGRANT CULTURE AND HISOTRY | |||||||
| PO BOX 2143 | KINGSTON | NY | 12402 | NONE | PC | GENERAL SUPPORT | $1,000 |
| SMITHSONIAN | |||||||
| PO BOX 37012 | WASHINGTON | DC | 20013 | NONE | PC | GENERAL SUPPORT | $1,000 |
| THE BROOKLYN RAIL | |||||||
| 253 36TH ST 3RD FL STE C304 | BROOKLYN | NY | 11232 | NONE | PC | GENERAL SUPPORT | $2,000 |
| THE STUDIO MUSEUM IN HARLEM | |||||||
| 144 WEST 125TH STREET | NEW YORK | NY | 10027 | NONE | PC | GENERAL SUPPORT | $2,000 |
| UNIVERSITY OF KENTUCKY | |||||||
| STURGILL PHILANTHROPY BUILDING | LEXINGTON | KY | 40506 | NONE | PC | GENERAL SUPPORT | $2,000 |
| UPSTATE FILMS LIMITED | |||||||
| 6415 MONTGOMERY STREET | RHINEBECK | NY | 12572 | NONE | PC | GENERAL SUPPORT | $2,500 |
| WOODSTOCK FARM FESTIVAL | |||||||
| 56 ROCK CITY ROAD | WOODSTOCK | NY | 12498 | NONE | PC | GENERAL SUPPORT | $1,000 |
| YMCA OF KINGSTON | |||||||
| 507 BROADWAY | KINGSTON | NY | 12401 | NONE | PC | GENERAL SUPPORT | $511 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $50,146 | 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 | $85,706 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $14,978 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$16,486 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $84,198 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $84,198 | 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 FEES | CategoryTxt |
| Amt | $4,250 | Amt |
| Net Investment Income | $2,125 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,125 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 400 SHS BLACKSTONE GROUP | $15,791 | $49,520 |
| 725 SHS CHEVRON CORP | $57,824 | $113,405 |
| 750 SHS COCA COLA CORP | $37,889 | $47,738 |
| 250 SHS COMCAST CORP | $10,755 | $9,790 |
| 1350 SHS CVS HEALTH CORP | $85,481 | $79,731 |
| 700 SHS GAMING & LEISURE PPTYS INC | $29,753 | $31,647 |
| 300 SHS INTL PAPER CO | $11,690 | $12,945 |
| 27 SHS SYLVAMO CORP | $696 | $1,852 |
| 683 SHS VICI PROPERTIES | $15,021 | $19,561 |
| 597 SHS WILLIAMS CO INC | $18,955 | $25,373 |
| 725 SHS AIR LEASE CORP NON CUM PFD | $15,188 | $18,299 |
| 2000 SHS GOLDMAN SACHS GROUP INC | $40,772 | $46,400 |
| 1500 SHS TRUIST FINANCIAL CORP PFD | $33,277 | $35,010 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $73,117 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $71,565 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 2000 UNITS DORCHESTER MINERALS LP | AT COST | $23,550 | $61,700 |
| 2000 SHS ENERGY TRANSFER LO COM UT LTD | AT COST | $0 | $32,440 |
| 1116 SHS ENTERPRISE PROD PRTNRS LP | AT COST | $0 | $32,342 |
| 545 SHS MPLX LP | AT COST | $0 | $23,212 |
| 1000 SHS BLACKROCK CREDIT ALLCT INCOME TR | AT COST | $14,033 | $10,710 |
| 500 SHS BLACKROCK ESG CAP ALLO TRUST | AT COST | $10,000 | $8,770 |
| 500 SHS BLACKROCK FLTG RT INC | AT COST | $10,000 | $6,380 |
| 500 BLACKROCK HEALTH SCIENCES TR | AT COST | $11,512 | $7,680 |
| 1400 SHS BLACKROCK RES & COMM STRAT | AT COST | $12,981 | $12,866 |
| 1750 SHS BLACKROCK SCI & TECH | AT COST | $36,010 | $34,843 |
| 1000 SHS BLACKROCK TAX MUNI BD | AT COST | $24,466 | $16,350 |
| 1250 SHS BLACKROCK UTIL & INFRA TR | AT COST | $24,694 | $27,688 |
| 8500 SHS EATON VANCE TAX MG | AT COST | $97,496 | $119,425 |
| 3075 SHS EATON VANCE TAX MGD DIV EQU FD | AT COST | $25,163 | $25,984 |
| 750 SHS FIRST TRUIST HIGH INC. LONG/SH | AT COST | $12,283 | $9,255 |
| 375 SHS FIRST TR SER FL II | AT COST | $5,187 | $3,780 |
| 3000 SHS GABELLI DIV & INCOM TR | AT COST | $61,818 | $68,130 |
| 250 SHS GUGGENHEIM ACTIVE ALLOC FED | AT COST | $5,000 | $3,733 |
| 1000 SHS MAINSTAY CBRE MEGATRENDS FUND | AT COST | $20,000 | $12,810 |
| 1425 SHS NEUBERGER BERMANN NEXT GEN | AT COST | $28,108 | $18,397 |
| 4500 SHS NUVEEN TAXABLE MUNI INCM FD | AT COST | $92,865 | $69,795 |
| 2000 SHS REAVES UTILITY INC FD | AT COST | $57,831 | $54,640 |
| 5567 SHS ROYCE SMALL CAP TRUST INC | AT COST | $77,911 | $80,554 |
| 2743 SHS THE INDIA FUND INC | AT COST | $55,564 | $48,990 |
| 1101.69 SHS LORD ABBETT DEV GROWTH FD C | AT COST | $15,000 | $10,323 |
| 327.877 SHS LORD ABBETT GRWTH LEADERS FD | AT COST | $8,017 | $13,309 |
| 6022.755 SHS MSIF ULTRA SH INC A | AT COST | $60,311 | $60,107 |
| 1856.055 SHS PRINCIPAL DIV INC A | AT COST | $25,917 | $21,957 |
| 3101.907 SHS PRINCIPAL PREF SEC FUND C | AT COST | $28,683 | $28,351 |
| 2125.553 SHS PRINCIPAL SPC PRF&CP SEC INC A | AT COST | $20,280 | $19,428 |
| 471.209 SHS THORNBURG INC BUILDER FUND CL C | AT COST | $9,270 | $11,950 |
| 787.918 SHS THRONBURG INV INC BUILDER C | AT COST | $16,329 | $19,950 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REIMBURSEMENT RECEIPTS | Desc |
| BOY Book Value | $1,500 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $2 | $2 | $0 |
| INVESTMENT EXPENSES FROM PTPS | $1,467 | $1,467 | $0 |
| OTHER INVESTMENT LOSS FROM PTPS | $14 | $0 | $0 |
| NYS FILING FEE | $250 | $125 | $125 |
| OTHER EXPENSES | $35 | $0 | $35 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ROYALTY INCOME FROM PTPS | $8,255 | $8,255 | $8,255 |
| PTP INVESTMENT INCOME | $6,723 | $8,034 | $6,723 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAX | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |