Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 07-01-2021 , and ending 06-30-2022
Name of foundation
LEES COLLEGE INC
 
Number and street (or P.O. box number if mail is not delivered to street address)74 PINE HILL DR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JACKSON, KY41339
A Employer identification number

61-0447250
B Telephone number (see instructions)

(606) 487-3072
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$7,845,464J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 9,600
2 Check bullet.............
3 Interest on savings and temporary cash investments 154,900 154,900 154,900
4 Dividends and interest from securities...      
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 115,489
b Gross sales price for all assets on line 6a 1,644,837
7 Capital gain net income (from Part IV, line 2)... 115,489
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 31,928   31,928
12 Total. Add lines 1 through 11........ 311,917 270,389 186,828
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 24,350 5,675 18,675  
c Other professional fees (attach schedule).... Click to see attachment 88,226 88,226    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 23,253 617 22,636  
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 135,829 94,518 41,311 0
25 Contributions, gifts, grants paid....... 72,032 72,032
26 Total expenses and disbursements. Add lines 24 and 25 207,861 94,518 41,311 72,032
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 104,056
b Net investment income (if negative, enter -0-) 175,871
c Adjusted net income (if negative, enter -0-)... 145,517
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 56,625 50,559 50,559
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet5,555
Less: allowance for doubtful accounts bullet   5,555 5,555 5,555
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,214,030 Click to see attachment1,094,388 1,094,388
b Investments—corporate stock (attach schedule)....... 5,481,021 Click to see attachment4,365,338 4,365,338
c Investments—corporate bonds (attach schedule)....... 1,593,278 Click to see attachment1,430,633 1,430,633
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 130,074 Click to see attachment187,212 187,212
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment825,162 Click to see attachment711,779 Click to see attachment711,779
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 9,305,745 7,845,464 7,845,464
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 3,363,795 2,830,599
25 Net assets with donor restrictions............ 5,941,950 5,014,865
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 9,305,745 7,845,464
30 Total liabilities and net assets/fund balances (see instructions). 9,305,745 7,845,464
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
9,305,745
2
Enter amount from Part I, line 27a .....................
2
104,056
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
9,409,801
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,564,337
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,845,464
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 33000 FNMA MA4078 2.5 070150POOL #MA4078CPN 2.500% DUE 07/01/50DTD 06/01/20 FC 07/25/20 P 2020-07-10 2022-03-22
b 7000 FHLMC SD8189 2.5 010152POOL #SD8189CPN 2.500% DUE 01/01/52DTD 12/01/21 FC 01/25/22 P 2021-12-08 2022-03-22
c 7000 FHLMC RA4218 2.5 120150POOL #RA4218CPN 2.500% DUE 12/01/50DTD 12/01/20 FC 01/25/21 P 2021-04-14 2022-03-22
d 3000 UST NOTE 1.125 022822CPN 1.125% DUE 02/28/22DTD 02/29/20 FC 08/31/20 P 2020-03-18 2022-01-14
e 432000 UST NOTE 1.125 022822CPN 1.125% DUE 02/28/22DTD 02/29/20 FC 08/31/20 P 2020-03-26 2022-01-14
7000 UST NOTE 1.125 022822CPN 1.125% DUE 02/28/22DTD 02/29/20 FC 08/31/20 P 2020-12-07 2022-01-14
8000 UST NOTE 0.75 123123CPN 0.750% DUE 12/31/23DTD 12/31/21 FC 06/30/22 P 2022-01-18 2022-06-21
83 AGILENT TECHNOLOGIES INC P 2019-12-10 2021-09-21
22 ABBOTT LABORATORIES P 2019-12-10 2022-06-14
17 ABBOTT LABORATORIES P 2020-06-25 2022-06-14
0.0123 ADVANCED MICRO DEVICESINC P 2020-01-15 2022-02-16
0.0083 ADVANCED MICRO DEVICESINC P 2020-06-25 2022-02-16
2 AMAZON.COM INC P 2021-11-11 2022-02-07
3 AMAZON.COM INC P 2021-02-22 2022-05-11
5 AMERN EXPRESS CO P 2021-02-12 2021-09-23
25 AMERN EXPRESS CO P 2021-03-10 2021-09-23
9 AMERN EXPRESS CO P 2021-02-12 2022-03-30
34 AMERN EXPRESS CO P 2022-01-13 2022-03-30
233 ATLAS COPCO SPONS ADR AREPSTG COM SER A P 2019-12-10 2022-02-28
3 BALL CORP P 2020-06-05 2022-05-18
16 BALL CORP P 2020-10-14 2022-05-18
46 BALL CORP P 2021-11-23 2022-05-18
23 BECTON DICKINSON & CO P 2019-12-10 2022-06-22
120 CBRE GROUP INC CL A P 2019-12-10 2021-09-21
41 CBRE GROUP INC CL A P 2019-12-10 2021-12-31
23 CSL LTD SPON ADRSPONSORED ADR P 2019-12-10 2021-09-20
36 CHEVRON CORP P 2017-03-22 2022-03-08
6 CHEVRON CORP P 2017-03-22 2022-03-08
5 CHEVRON CORP P 2017-04-26 2022-03-08
41 CHEVRON CORP P 2017-08-04 2022-03-08
85 CHEVRON CORP P 2011-04-12 2022-03-09
17 CHEVRON CORP P 2017-04-26 2022-03-09
20 DSV PANALPINA A/S ADRUNSPON ADR P 2019-12-10 2021-09-20
101 DSV A/S UNSPON ADRUNSPON ADR P 2019-12-10 2022-03-07
242 DSV A/S UNSPON ADRUNSPON ADR P 2019-12-10 2022-04-28
55 DIAGEO PLC NEW SPON ADRSPON ADR P 2021-06-18 2021-08-09
22 WALT DISNEY CO P 2021-05-06 2022-03-03
23 EVOLUTION AB UNSPON ADRAB UNSPON ADR P 2021-05-06 2021-09-28
0.2 EMBECTA CORP P 2019-12-10 2022-04-06
65 EXPERIAN PLC ADRADR P 2019-12-10 2021-09-28
34 META PLATFORMS INC ACL A P 2020-01-31 2021-12-20
7 META PLATFORMS INC ACL A P 2020-02-20 2021-12-20
24 META PLATFORMS INC ACL A P 2019-12-10 2022-02-24
1 META PLATFORMS INC ACL A P 2020-01-31 2022-02-24
53 META PLATFORMS INC ACL A P 2019-04-12 2022-03-30
2 META PLATFORMS INC ACL A P 2019-04-26 2022-03-30
1 META PLATFORMS INC ACL A P 2019-08-05 2022-03-30
1 META PLATFORMS INC ACL A P 2019-09-23 2022-03-30
75 META PLATFORMS INC ACL A P 2019-12-10 2022-03-30
0.492 FIRST CITIZENS BANCSHARECL A P 2019-12-10 2022-01-05
12 FLEETCOR TECHS INCINC P 2019-12-10 2021-11-23
325 HDFC BK LTD ADR REP 3 SHADR REPSTG 3 SHS P 2019-12-10 2021-10-25
232 HDFC BK LTD ADR REP 3 SHADR REPSTG 3 SHS P 2020-11-06 2021-10-25
461 HEXCEL CORP NEW P 2019-12-10 2021-07-01
10 ICON PLC P 2021-08-17 2021-09-28
4 ILLUMINA INC P 2022-01-13 2022-05-18
33 ILLUMINA INC P 2020-02-12 2022-06-22
17 ILLUMINA INC P 2020-03-04 2022-06-22
16 ILLUMINA INC P 2020-09-18 2022-06-22
19 ILLUMINA INC P 2022-01-13 2022-06-22
3 INTUIT INC P 2019-03-25 2021-11-30
23 INTUIT INC P 2021-04-23 2021-11-30
220 LVMH MOET HENNESSY LOUISVUITTON ADR P 2019-12-10 2021-08-30
36 ELI LILLY & CO P 2019-01-04 2022-06-28
75 LINDE PLC P 2019-12-10 2022-03-01
18 LINDE PLC P 2020-05-27 2022-03-01
2 MERCADOLIBRE INC P 2020-02-25 2021-09-28
15 MERCADOLIBRE INC P 2020-02-25 2021-12-08
21 MERCADOLIBRE INC P 2020-03-18 2021-12-08
2 METTLER TOLEDO INTL INC P 2019-12-10 2021-09-28
15 MICROSOFT CORP P 2011-04-12 2022-05-03
44 MICROSOFT CORP P 2014-07-30 2022-05-03
18 MICROSOFT CORP P 2021-09-23 2022-05-03
47 MID AMERICA APT CMNTYSCOMMUNITIES P 2019-12-10 2021-12-31
82 MORGAN STANLEY P 2020-05-19 2021-09-07
16 MORGAN STANLEY P 2021-03-19 2021-09-07
16 NETFLIX INC P 2021-09-23 2022-01-25
125 NIKE INC BCL B P 2019-12-10 2021-09-23
152 NIKE INC BCL B P 2019-12-10 2021-11-23
34 NIKE INC BCL B P 2020-03-30 2021-11-23
193 PAYPAL HLDGS INC P 2019-12-10 2022-06-15
24 PAYPAL HLDGS INC P 2021-09-23 2022-06-15
15 PFIZER INC P 2019-06-25 2021-11-12
36 PFIZER INC P 2019-06-28 2021-11-12
19 REGENERON PHARMACEUTICALPHARMACEUTICALS INC P 2020-11-11 2022-01-31
9 REGENERON PHARMACEUTICALPHARMACEUTICALS INC P 2021-06-15 2022-01-31
14 RINGCENTRAL INC CL ACL A P 2021-04-20 2021-12-20
27 RINGCENTRAL INC CL ACL A P 2021-04-20 2022-04-21
44 RINGCENTRAL INC CL ACL A P 2021-04-30 2022-04-21
37 RINGCENTRAL INC CL ACL A P 2021-05-20 2022-04-21
45 RINGCENTRAL INC CL ACL A P 2021-09-23 2022-04-21
0.27161 S&P GLOBAL INC P 2019-12-10 2022-03-01
0.12508 S&P GLOBAL INC P 2020-03-20 2022-03-01
0.09651 S&P GLOBAL INC P 2020-03-23 2022-03-01
317 TAIWAN SEMICON MFG COMANUFACTURING CO LTDSPON ADR P 2019-12-10 2022-03-07
341 TENCENT HLDGS LTD ADRUNSPON ADR P 2019-12-10 2021-07-29
181 TENCENT HLDGS LTD ADRUNSPON ADR P 2019-12-10 2021-08-25
130 UNION PACIFIC CORP P 2020-06-25 2021-09-23
26 UNION PACIFIC CORP P 2020-06-29 2021-09-23
23 UNION PACIFIC CORP P 2020-07-08 2021-09-23
47 UNITEDHEALTH GROUP INC P 2019-12-10 2022-05-03
19 UNITEDHEALTH GROUP INC P 2020-11-11 2022-05-03
15 UNITEDHEALTH GROUP INC P 2021-04-20 2022-05-03
0.736 WARNER BROS DISCV AINC SER A P 2011-04-12 2022-04-14
68.21 WARNER BROS DISCV AINC SER A P 2011-04-12 2022-05-03
28.788 WARNER BROS DISCV AINC SER A P 2011-08-01 2022-05-03
88.058 WARNER BROS DISCV AINC SER A P 2015-11-19 2022-05-03
49.351 WARNER BROS DISCV AINC SER A P 2018-06-13 2022-05-03
49.593 WARNER BROS DISCV AINC SER A P 2021-04-09 2022-05-03
31 WELLTOWER INC * P 2019-12-10 2021-08-11
182 WELLTOWER INC P 2017-02-28 2022-02-14
52 WELLTOWER INC P 2019-12-10 2022-02-14
10 WELLTOWER INC P 2017-02-28 2022-02-23
84 WELLTOWER INC P 2018-01-17 2022-02-23
23 WELLTOWER INC P 2018-06-13 2022-02-23
1119 WUXI BIOLOGICS ADRINC ADR P 2021-02-03 2022-03-30
12 WORKDAY INC ACL A P 2020-03-04 2022-06-01
14 WORKDAY INC ACL A P 2020-06-05 2022-06-01
44 YUM BRANDS INC P 2019-12-10 2021-09-23
6.208 AMR CNT EQ INC IEQUITY INCOMECL I P 2021-06-23 2022-01-10
3.927 AMR CNT EQ INC IEQUITY INCOMECL I P 2021-09-22 2022-01-10
14.709 AMR CNT EQ INC IEQUITY INCOMECL I P 2021-12-22 2022-01-10
5.171 AMR CNT EQ INC IEQUITY INCOMECL I P 2021-12-22 2022-01-10
18.168 DWS RREEF RL ASSETS IRREEF REAL ASSETSINSTL CL P 2021-05-10 2022-01-10
10.352 DWS RREEF RL ASSETS IRREEF REAL ASSETSINSTL CL P 2021-12-20 2022-01-10
47.419 FMI LGCP ILARGE CAPINSTL CL P 2019-11-08 2022-01-10
83.291 JH CLSC VAL ICLASSIC VALUECL I P 2019-11-08 2022-01-10
2.514 JH CLSC VAL ICLASSIC VALUECL I P 2021-12-20 2022-01-10
7.863 HARBOR SMCP VAL ISMALL CAP VALUEINSTL CL P 2019-11-08 2022-01-10
0.96 HARBOR SMCP VAL ISMALL CAP VALUEINSTL CL P 2019-12-17 2022-01-10
0.53 HARBOR SMCP VAL ISMALL CAP VALUEINSTL CL P 2019-12-17 2022-01-10
0.527 HARBOR SMCP VAL ISMALL CAP VALUEINSTL CL P 2020-12-18 2022-01-10
7.194 HARBOR SMCP VAL ISMALL CAP VALUEINSTL CL P 2021-12-21 2022-01-10
0.129 HARBOR SMCP VAL ISMALL CAP VALUEINSTL CL P 2021-12-21 2022-01-10
33.638 OAKMARK INTL IINTLINSTL CL P 2019-11-08 2022-01-10
1.627 OAKMARK INTL IINTLINSTL CL P 2020-12-11 2022-01-10
4.597 OAKMARK INTL IINTLINSTL CL P 2021-12-17 2022-01-10
27.104 PEAR POLRS FGN VAL IPOLARIS FOREIGN VALUEINSTL CL P 2019-11-08 2022-01-10
4.802 PEAR POLRS FGN VAL IPOLARIS FOREIGN VALUEINSTL CL P 2021-12-16 2022-01-10
10.01 PRIN MDCP IMID CAPINSTL CL P 2021-12-14 2022-01-10
913.643 WSTRN ASST SMASH MSMASHCL M P 2019-12-18 2021-08-25
340.933 WSTRN ASST SMASH MSMASHCL M P 2020-06-03 2021-08-25
895.027 WSTRN ASST SMASH MSMASHCL M P 2020-08-05 2021-08-25
54.827 WSTRN ASST SMASH MSMASHCL M P 2020-12-22 2021-08-25
124.934 WSTRN ASST SMASH MSMASHCL M P 2020-12-30 2021-08-25
250.506 WSTRN ASST SMASH MSMASHCL M P 2021-06-07 2021-08-25
180.166 WSTRN ASST SMASH MSMASHCL M P 2021-07-01 2021-08-25
1103.091 WSTRN ASST SMASH MSMASHCL M P 2019-12-18 2021-11-17
105.678 WSTRN ASST SMASH MSMASHCL M P 2021-09-23 2021-11-17
119.738 WSTRN ASST SMASH MSMASHCL M P 2021-10-22 2021-11-17
650.454 WSTRN ASST SMASH MSMASHCL M P 2019-12-18 2022-03-01
99.907 WSTRN ASST SMASH MSMASHCL M P 2021-12-20 2022-03-01
1108.74 WSTRN ASST SMASH CSMASHCL C P 2019-12-18 2022-05-11
11000 8GECC MTN 5.875 011438SUBMITTED FOR TENDERMEDIUM TERM NOTECPN 5.875% DUE 01/14/38DTD 01/14/08 P 2019-12-19 2021-12-01
1000 8GECC MTN 5.875 011438SUBMITTED FOR TENDERMEDIUM TERM NOTECPN 5.875% DUE 01/14/38DTD 01/14/08 F P 2020-01-15 2021-12-01
3000 8GECC MTN 5.875 011438SUBMITTED FOR TENDERMEDIUM TERM NOTECPN 5.875% DUE 01/14/38DTD 01/14/08 F P 2020-03-23 2021-12-01
1000 FNMA MA4210 2.5 120150POOL #MA4210CPN 2.500% DUE 12/01/50DTD 11/01/20 FC 12/25/20 P 2021-01-21 2021-10-14
2000 FNMA MA4210 2.5 120150POOL #MA4210CPN 2.500% DUE 12/01/50DTD 11/01/20 FC 12/25/20 P 2021-02-09 2021-10-14
4000 FNMA MA4210 2.5 120150POOL #MA4210CPN 2.500% DUE 12/01/50DTD 11/01/20 FC 12/25/20 P 2021-03-08 2021-10-14
5000 FNMA MA4210 2.5 120150POOL #MA4210CPN 2.500% DUE 12/01/50DTD 11/01/20 FC 12/25/20 P 2021-04-12 2021-10-14
6000 FNMA MA4210 2.5 120150POOL #MA4210CPN 2.500% DUE 12/01/50DTD 11/01/20 FC 12/25/20 P 2021-05-10 2021-10-14
12000 FNMA MA4210 2.5 120150POOL #MA4210CPN 2.500% DUE 12/01/50DTD 11/01/20 FC 12/25/20 P 2021-06-09 2021-10-14
1000 FNMA MA4210 2.5 120150POOL #MA4210CPN 2.500% DUE 12/01/50DTD 11/01/20 FC 12/25/20 P 2021-07-09 2021-10-14
2000 FNMA MA4210 2.5 120150POOL #MA4210CPN 2.500% DUE 12/01/50DTD 11/01/20 FC 12/25/20 P 2021-09-09 2021-10-14
20000 FNMA MA4387 2.0 070141POOL #MA4387CPN 2.000% DUE 07/01/41DTD 06/01/21 FC 07/25/21 P 2021-06-10 2022-03-09
1000 FNMA MA4387 2.0 070141POOL #MA4387CPN 2.000% DUE 07/01/41DTD 06/01/21 FC 07/25/21 P 2021-09-09 2022-03-09
27000 FNMA FM3619 4.5 010150POOL #FM3619CPN 4.500% DUE 01/01/50DTD 06/01/20 FC 07/25/20 P 2021-05-11 2022-03-10
2000 FNMA FM3619 4.5 010150POOL #FM3619CPN 4.500% DUE 01/01/50DTD 06/01/20 FC 07/25/20 P 2021-06-09 2022-03-10
5000 FNMA FM3619 4.5 010150POOL #FM3619CPN 4.500% DUE 01/01/50DTD 06/01/20 FC 07/25/20 P 2021-07-09 2022-03-10
3000 FNMA FM3619 4.5 010150POOL #FM3619CPN 4.500% DUE 01/01/50DTD 06/01/20 FC 07/25/20 P 2021-09-09 2022-03-10
3000 FNMA FM3619 4.5 010150POOL #FM3619CPN 4.500% DUE 01/01/50DTD 06/01/20 FC 07/25/20 P 2021-10-08 2022-03-10
3000 FNMA FM3619 4.5 010150POOL #FM3619CPN 4.500% DUE 01/01/50DTD 06/01/20 FC 07/25/20 P 2021-11-08 2022-03-10
4000 UST NOTE 0.375 043025CPN 0.375% DUE 04/30/25DTD 04/30/20 FC 10/31/20 P 2020-05-26 2022-05-10
1000 UST NOTE 0.375 043025CPN 0.375% DUE 04/30/25DTD 04/30/20 FC 10/31/20 P 2020-08-24 2022-05-10
19000 UST NOTE 0.375 043025CPN 0.375% DUE 04/30/25DTD 04/30/20 FC 10/31/20 P 2020-05-26 2022-06-02
18000 UST NOTE 0.375 043025CPN 0.375% DUE 04/30/25DTD 04/30/20 FC 10/31/20 P 2020-05-26 2022-06-28
1000 UST NOTE 0.375 043025CPN 0.375% DUE 04/30/25DTD 04/30/20 FC 10/31/20 P 2020-06-03 2022-06-28
6000 UST NOTE 0.375 043025CPN 0.375% DUE 04/30/25DTD 04/30/20 FC 10/31/20 P 2020-06-09 2022-06-28
1000 UST NOTE 0.375 043025CPN 0.375% DUE 04/30/25DTD 04/30/20 FC 10/31/20 P 2020-06-16 2022-06-28
1000 UST NOTE 0.375 043025CPN 0.375% DUE 04/30/25DTD 04/30/20 FC 10/31/20 P 2020-12-02 2022-06-28
1000 UST BOND 3.0 021549CPN 3.000% DUE 02/15/49DTD 02/15/19 FC 08/15/19 P 2020-05-05 2022-03-25
1000 UST BOND 3.0 021549CPN 3.000% DUE 02/15/49DTD 02/15/19 FC 08/15/19 P 2020-06-03 2022-03-25
1000 UST BOND 3.0 021549CPN 3.000% DUE 02/15/49DTD 02/15/19 FC 08/15/19 P 2020-10-06 2022-03-25
1000 UST BOND 3.0 021549CPN 3.000% DUE 02/15/49DTD 02/15/19 FC 08/15/19 P 2020-11-19 2022-03-25
1000 UST BOND 3.0 021549CPN 3.000% DUE 02/15/49DTD 02/15/19 FC 08/15/19 P 2020-12-02 2022-03-25
2000 UST BOND 3.0 021549CPN 3.000% DUE 02/15/49DTD 02/15/19 FC 08/15/19 P 2021-02-05 2022-03-25
1000 UST BOND 3.0 021549CPN 3.000% DUE 02/15/49DTD 02/15/19 FC 08/15/19 P 2021-03-04 2022-03-25
10000 UST BOND 2.5 021546CPN 2.500% DUE 02/15/46DTD 02/15/16 FC 08/15/16 P 2019-12-18 2022-03-22
6000 UST BOND 2.5 021546CPN 2.500% DUE 02/15/46DTD 02/15/16 FC 08/15/16 P 2020-04-14 2022-03-22
1000 UST BOND 2.5 021546CPN 2.500% DUE 02/15/46DTD 02/15/16 FC 08/15/16 P 2020-09-04 2022-03-22
1000 UST BOND 2.5 021546CPN 2.500% DUE 02/15/46DTD 02/15/16 FC 08/15/16 P 2020-11-19 2022-03-22
1000 UST BOND 2.5 021546CPN 2.500% DUE 02/15/46DTD 02/15/16 FC 08/15/16 P 2020-12-30 2022-03-22
1000 UST BOND 2.5 021546CPN 2.500% DUE 02/15/46DTD 02/15/16 FC 08/15/16 P 2021-02-05 2022-03-22
1000 UST BOND 2.5 021546CPN 2.500% DUE 02/15/46DTD 02/15/16 FC 08/15/16 P 2021-03-04 2022-03-22
12000 UST BOND 2.5 021546CPN 2.500% DUE 02/15/46DTD 02/15/16 FC 08/15/16 P 2019-12-18 2022-03-25
1000 UST BOND 2.5 021546CPN 2.500% DUE 02/15/46DTD 02/15/16 FC 08/15/16 P 2021-05-13 2022-03-25
1000 UST BOND 3.0 051545CPN 3.000% DUE 05/15/45DTD 05/15/15 FC 11/15/15 P 2020-05-05 2021-12-08
1000 UST BOND 3.0 051545CPN 3.000% DUE 05/15/45DTD 05/15/15 FC 11/15/15 P 2020-06-03 2021-12-08
1000 UST BOND 3.0 051545CPN 3.000% DUE 05/15/45DTD 05/15/15 FC 11/15/15 P 2020-10-06 2021-12-08
1000 UST BOND 3.0 051545CPN 3.000% DUE 05/15/45DTD 05/15/15 FC 11/15/15 P 2020-12-02 2021-12-08
2000 UST BOND 3.0 051545CPN 3.000% DUE 05/15/45DTD 05/15/15 FC 11/15/15 P 2021-02-05 2021-12-08
2000 UST BOND 3.0 051545CPN 3.000% DUE 05/15/45DTD 05/15/15 FC 11/15/15 P 2021-03-04 2021-12-08
35000 UST BOND 3.0 051545CPN 3.000% DUE 05/15/45DTD 05/15/15 FC 11/15/15 P 2019-12-18 2022-01-18
3000 UST NOTE 0.375 113025CPN 0.375% DUE 11/30/25DTD 11/30/20 FC 05/31/21 P 2021-05-13 2022-05-10
1000 UST NOTE 0.375 113025CPN 0.375% DUE 11/30/25DTD 11/30/20 FC 05/31/21 P 2021-07-13 2022-05-10
13000 UST TIPS 0.25 021550INFLATION INDEX NOTECPN 0.250% DUE 02/15/50DTD 02/15/20 FC 08/15/20 P 2020-03-04 2021-07-07
1000 UST TIPS 0.25 021550INFLATION INDEX NOTECPN 0.250% DUE 02/15/50DTD 02/15/20 FC 08/15/20 P 2020-03-13 2021-07-07
4000 UST NOTE 1.25 123126CPN 1.250% DUE 12/31/26DTD 12/31/21 FC 06/30/22 P 2022-01-18 2022-05-10
1000 UST NOTE 1.125 021531CPN 1.125% DUE 02/15/31DTD 02/15/21 FC 08/15/21 P 2021-07-07 2022-05-10
30000 UST NOTE 0.75 053126CPN 0.750% DUE 05/31/26DTD 05/31/21 FC 11/30/21 P 2021-05-27 2022-04-08
16000 UST NOTE 0.75 053126CPN 0.750% DUE 05/31/26DTD 05/31/21 FC 11/30/21 P 2021-05-27 2022-06-08
1000 UST NOTE 0.75 053126CPN 0.750% DUE 05/31/26DTD 05/31/21 FC 11/30/21 P 2021-07-13 2022-06-08
1000 UST NOTE 1.625 021526CPN 1.625% DUE 02/15/26DTD 02/15/16 FC 08/15/16 P 2020-06-17 2022-05-10
1000 UST NOTE 1.625 021526CPN 1.625% DUE 02/15/26DTD 02/15/16 FC 08/15/16 P 2020-06-30 2022-05-10
1000 UST NOTE 1.625 021526CPN 1.625% DUE 02/15/26DTD 02/15/16 FC 08/15/16 P 2020-09-04 2022-05-10
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 17,661   20,038 -2,377
b 6,602   7,057 -455
c 5,599   6,109 -510
d 3,004   3,002 2
e 432,506   432,416 90
7,008   7,008  
7,713   7,953 -240
14,260   6,907 7,353
2,273   1,856 417
1,757   1,499 258
1   1  
1     1
6,437   7,022 -585
6,520   9,573 -3,053
860   650 210
4,298   3,653 645
1,708   1,170 538
6,453   5,964 489
12,049   8,918 3,131
214   228 -14
1,141   1,449 -308
3,280   4,333 -1,053
5,472   5,790 -318
11,294   6,998 4,296
4,471   2,391 2,080
2,538   2,190 348
6,176   3,908 2,268
1,018   651 367
848   535 313
7,034   4,512 2,522
14,333   8,871 5,462
2,867   1,817 1,050
2,562   1,104 1,458
8,888   5,575 3,313
19,249   13,358 5,891
10,937   10,553 384
3,186   3,989 -803
3,550   4,290 -740
6   6  
2,727   2,106 621
11,039   6,933 4,106
2,273   1,498 775
4,872   4,820 52
203   204 -1
12,201   9,497 2,704
460   381 79
230   183 47
230   186 44
17,266   15,062 2,204
426   361 65
2,710   3,633 -923
24,967   20,500 4,467
17,822   14,613 3,209
28,289   36,644 -8,355
2,613   2,381 232
955   1,626 -671
6,056   9,678 -3,622
3,120   4,664 -1,544
2,936   4,755 -1,819
3,487   7,724 -4,237
1,983   755 1,228
15,206   9,477 5,729
32,445   19,413 13,032
11,453   4,113 7,340
21,519   15,393 6,126
5,164   3,461 1,703
3,384   1,346 2,038
18,036   10,095 7,941
25,251   10,048 15,203
2,849   1,523 1,326
4,246   386 3,860
12,454   1,912 10,542
5,095   5,397 -302
10,777   6,282 4,495
8,604   3,285 5,319
1,679   1,330 349
6,010   9,487 -3,477
19,820   12,141 7,679
26,014   14,763 11,251
5,819   2,837 2,982
14,127   20,008 -5,881
1,757   6,639 -4,882
748   624 124
1,795   1,477 318
11,675   10,736 939
5,530   4,742 788
2,652   4,601 -1,949
2,527   8,873 -6,346
4,118   14,079 -9,961
3,463   9,529 -6,066
4,212   9,959 -5,747
105   70 35
48   23 25
37   17 20
31,729   17,273 14,456
21,081   14,668 6,413
11,070   7,786 3,284
26,334   21,307 5,027
5,267   4,291 976
4,659   3,903 756
23,579   13,046 10,533
9,532   6,717 2,815
7,525   5,896 1,629
19   22 -3
1,339   2,019 -680
565   822 -257
1,728   2,869 -1,141
969   1,545 -576
973   1,441 -468
2,617   2,562 55
14,491   12,798 1,693
4,140   4,295 -155
815   703 112
6,847   5,024 1,823
1,875   1,306 569
19,125   33,923 -14,798
1,881   2,022 -141
2,194   2,514 -320
5,535   4,362 1,173
62   61 1
39   38 1
146   142 4
51   50 1
231   226 5
132   130 2
938   981 -43
3,478   2,781 697
105   97 8
334   272 62
41   33 8
23   18 5
22   21 1
306   287 19
5   5  
975   839 136
47   41 6
133   125 8
656   582 74
116   112 4
393   404 -11
10,014   9,739 275
3,737   3,873 -136
9,809   10,078 -269
601   619 -18
1,369   1,413 -44
2,746   2,723 23
1,975   1,953 22
11,781   11,759 22
1,129   1,154 -25
1,279   1,280 -1
6,667   6,934 -267
1,024   1,069 -45
9,768   10,954 -1,186
15,013   13,259 1,754
1,365   1,217 148
4,094   2,842 1,252
839   873 -34
1,677   1,743 -66
3,355   3,419 -64
4,193   4,265 -72
5,032   5,174 -142
10,064   10,290 -226
839   858 -19
1,677   1,717 -40
17,976   19,140 -1,164
899   961 -62
7,279   8,088 -809
539   592 -53
1,348   1,460 -112
809   873 -64
809   868 -59
809   865 -56
3,720   4,003 -283
930   1,003 -73
17,693   19,016 -1,323
16,605   18,015 -1,410
923   1,000 -77
5,535   5,989 -454
923   1,001 -78
923   1,000 -77
1,068   1,380 -312
1,068   1,324 -256
1,068   1,321 -253
1,068   1,327 -259
1,068   1,290 -222
2,137   2,455 -318
1,068   1,147 -79
9,603   10,264 -661
5,762   7,407 -1,645
960   1,220 -260
960   1,203 -243
960   1,183 -223
960   1,117 -157
960   1,043 -83
11,464   12,317 -853
955   1,022 -67
1,203   1,343 -140
1,203   1,295 -92
1,203   1,298 -95
1,203   1,271 -68
2,405   2,430 -25
2,405   2,275 130
39,780   39,093 687
2,747   2,951 -204
916   984 -68
15,693   14,443 1,250
1,207   996 211
3,711   3,928 -217
859   984 -125
27,607   29,902 -2,295
14,642   15,947 -1,305
915   996 -81
954   1,045 -91
954   1,047 -93
954   1,048 -94
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -2,377
b       -455
c       -510
d       2
e       90
       
      -240
      7,353
      417
      258
       
      1
      -585
      -3,053
      210
      645
      538
      489
      3,131
      -14
      -308
      -1,053
      -318
      4,296
      2,080
      348
      2,268
      367
      313
      2,522
      5,462
      1,050
      1,458
      3,313
      5,891
      384
      -803
      -740
       
      621
      4,106
      775
      52
      -1
      2,704
      79
      47
      44
      2,204
      65
      -923
      4,467
      3,209
      -8,355
      232
      -671
      -3,622
      -1,544
      -1,819
      -4,237
      1,228
      5,729
      13,032
      7,340
      6,126
      1,703
      2,038
      7,941
      15,203
      1,326
      3,860
      10,542
      -302
      4,495
      5,319
      349
      -3,477
      7,679
      11,251
      2,982
      -5,881
      -4,882
      124
      318
      939
      788
      -1,949
      -6,346
      -9,961
      -6,066
      -5,747
      35
      25
      20
      14,456
      6,413
      3,284
      5,027
      976
      756
      10,533
      2,815
      1,629
      -3
      -680
      -257
      -1,141
      -576
      -468
      55
      1,693
      -155
      112
      1,823
      569
      -14,798
      -141
      -320
      1,173
      1
      1
      4
      1
      5
      2
      -43
      697
      8
      62
      8
      5
      1
      19
       
      136
      6
      8
      74
      4
      -11
      275
      -136
      -269
      -18
      -44
      23
      22
      22
      -25
      -1
      -267
      -45
      -1,186
      1,754
      148
      1,252
      -34
      -66
      -64
      -72
      -142
      -226
      -19
      -40
      -1,164
      -62
      -809
      -53
      -112
      -64
      -59
      -56
      -283
      -73
      -1,323
      -1,410
      -77
      -454
      -78
      -77
      -312
      -256
      -253
      -259
      -222
      -318
      -79
      -661
      -1,645
      -260
      -243
      -223
      -157
      -83
      -853
      -67
      -140
      -92
      -95
      -68
      -25
      130
      687
      -204
      -68
      1,250
      211
      -217
      -125
      -2,295
      -1,305
      -81
      -91
      -93
      -94
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 115,489
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -35,683
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,445
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,445
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 82
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,527
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet0 RefundedBullet 11  
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletKY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletCHARLES HERALD CHAIRMAN Telephone no.bullet (606) 666-8801

    Located atbulletP O BOX 640JACKSONKY ZIP+4bullet41339
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MR MARTIN DOUTHITT Chairman
    0.00     		0    
    288 COLTYS FORK RD
    JACKSON,KY41339
    MR HAROLD HOLBROOK SECRETARY
    0.00     		0    
    973 LAKESIDE DRIVE
    JACKSON,KY41339
    MR PJ SHEFFELL Trustee
    0.00     		0    
    PO BOX 640
    JACKSON,KY41339
    MR CHARLES HERALD President
    0.00     		0    
    74 PINE HILL DR
    JACKSON,KY41339
    MR J HAGAN CODELL TRUSTEE
    0.00     		0    
    1131 VAN METER ROAD
    WINCHESTER,KY40391
    JUDGE SARA WALTER COMBS TRUSTEE
    0.00     		0    
    323 E COLLEGE AVENUE
    STANTON,KY40380
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 PROVIDE FUNDS TO HAZARD COMMUNITY TECHNICAL COLLEGE IN ORDER TO FULFILL SCHOLARSHIPS. 72,032
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    8,262,215
    b
    Average of monthly cash balances.......................
    1b
    41,764
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,303,979
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    8,303,979
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    124,560
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    8,179,419
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    408,971
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    408,971
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    2,445
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,445
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    406,526
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    406,526
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    406,526
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 406,526
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018......  
    d From 2019......  
    e From 2020......  
    f Total of lines 3a through e ........  
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 72,032
    a Applied to 2020, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 72,032
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2021.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		334,494
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HAZARD COMMUNITY AND TECHNICAL COLL
    1 COMMUNITY COLLEGE DR
    HAZARD,KY41701     		  NC PROVIDE FUNDING FOR SCHOLARSHIPS 72,032
    Total .................................bullet 3a 72,032
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		        154,900
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        115,489
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aDISTRIBUTIONS FROM TRUSTS     		        31,928
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..     302,317
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    302,317
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    96 INVESTMENT EARNINGS
    99 INVESTMENT EARNINGS
    100 INVESTMENT EARNINGS
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    HAZARD COMMUNITY COLLEGE 501(C)3 SUPPORTING ORGANIZATION OF HAZARD COMMUNITY AND TECHNICAL COLLEGE
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID: 21013475
    Software Version: 2021v4.1


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    LEES COLLEGE INC
     
    Employer identification number

    61-0447250
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    LEES COLLEGE INC
          		Employer identification number
    61-0447250
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    HAZARD COMMUNITY TECHNICAL COLLEGE
    ONE COMMUNITY COLLEGE DRIVE
     
    HAZARD, KY41701

    		$ 8,875


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    LEES COLLEGE INC
          		Employer identification number

    61-0447250
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 OFFICE SPACE $ 8,875  
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    LEES COLLEGE INC
          		Employer identification number

    61-0447250
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID: 21013475
    Software Version: 2021v4.1

    TY 2021 AccountingFeesSchedule
    Name:
    LEES COLLEGE INC
    EIN:
    61-0447250
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
      11,350 5,675 5,675 0
      13,000 0 13,000 0

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    LEES COLLEGE INC
    EIN:
    61-0447250
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Name of Bond End of Year Book Value End of Year Fair Market Value
    See Attached List - Statement 4 1,430,633 1,430,633

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    LEES COLLEGE INC
    EIN:
    61-0447250
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Name of Stock End of Year Book Value End of Year Fair Market Value
    See Attached List - Statement 3 4,365,338 4,365,338

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    LEES COLLEGE INC
    EIN:
    61-0447250
    Software ID:
    21013475
    Software Version:
    2021v4.1
    US Government Securities - End of Year Book Value:

    1,094,388
    US Government Securities - End of Year Fair Market Value:

    1,094,388
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    LEES COLLEGE INC
    EIN:
    61-0447250
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MONEY MARKET FMV 187,212 187,212

    TY 2021 OtherAssetsSchedule
    Name:
    LEES COLLEGE INC
    EIN:
    61-0447250
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
          711,779
    INTEREST IN TRUST 825,162 711,779  


    TY 2021 OtherExpensesSchedule
    Name:
    LEES COLLEGE INC
    EIN:
    61-0447250
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 7,979   7,979  
    MEETINGS EXPENSE 2,469 617 1,852  
    NDSL SERVICE FEES 5,930   5,930  
    Rental Expenses 6,875   6,875  


    TY 2021 OtherIncomeSchedule2
    Name:
    LEES COLLEGE INC
    EIN:
    61-0447250
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    DISTRIBUTIONS FROM TRUSTS 31,928   31,928


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    LEES COLLEGE INC
    EIN:
    61-0447250
    Software ID:
    21013475
    Software Version:
    2021v4.1
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 88,226 88,226 0 0