Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
TW Barker Family Foundation Inc
 
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 2146
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Pikeville, KY41502
A Employer identification number

20-8079077
B Telephone number (see instructions)

(606) 437-1447
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,590,680J 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) 60,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments 51,120 51,120 51,120
4 Dividends and interest from securities... 96,003 96,003 96,003
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 654,236
b Gross sales price for all assets on line 6a 4,663,356
7 Capital gain net income (from Part IV, line 2)... 654,236
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
List of Attached Documents:
// Content
5,959 5,959 5,959
12 Total. Add lines 1 through 11........ 867,318 807,318 153,082
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
2,370 2,370 0 0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 1,000 0 0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
1,000 1,000 0 0
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 attachment
List of Attached Documents:
// Content
54,358 54,358 0 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,728 58,728 0 0
25 Contributions, gifts, grants paid....... 2,044,684 2,044,684
26 Total expenses and disbursements. Add lines 24 and 25 2,103,412 58,728 0 2,044,684
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,236,094
b Net investment income (if negative, enter -0-) 748,590
c Adjusted net income (if negative, enter -0-)... 153,082
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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.............   259 259
2 Savings and temporary cash investments......... 340,388 279,295 279,295
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,402,371 Click to see attachment
List of Attached Documents:
// Content
3,574,352 		6,666,728
c Investments—corporate bonds (attach schedule)....... 787,583 Click to see attachment
List of Attached Documents:
// Content
648,612 		644,398
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 208,270 0 0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,738,612 4,502,518 7,590,680
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,738,612 4,502,518
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 5,738,612 4,502,518
30 Total liabilities and net assets/fund balances (see instructions). 5,738,612 4,502,518
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
5,738,612
2
Enter amount from Part I, line 27a .....................
2
-1,236,094
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,502,518
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,502,518
Form 990-PF (2024)
Form 990-PF (2024)
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 280.269 FIHBX   2024-10-16 2024-11-04
b 349.650 BHYIX   2024-10-16 2024-11-04
c 28 RTX   2024-07-30 2024-09-04
d 40 BSX   2024-07-30 2024-10-18
e 38 TJX   2024-07-30 2024-09-04
14 HCA   2024-07-30 2024-09-04
110 WMT   2020-08-26 2024-12-05
512.295 GILHX   2024-10-16 2024-11-04
18 PH   2024-07-30 2024-12-05
1,308.36 DHEIX   2024-08-16 2024-11-04
15,000 NVIDIA Corp Bond   2024-08-01 2024-11-04
15,000 Public Serv Bond   2024-07-25 2024-12-05
15,000 META Bond   2024-07-25 2024-08-07
15,000 Boldman Sachs Bond   2024-07-25 2024-08-21
15,000 Netflix Bond   2024-07-25 2024-08-29
17,000 US Treas Bond   2024-07-25 2024-12-20
110 MTZ   2024-07-30 2024-12-05
16,000 US Treas Bond   2024-07-25 2024-12-20
18,000 US Treas Bond   2024-07-25 2024-08-08
389.189 CTBI   1997-01-07 2024-07-30
20,000 Citigroup Bond   2018-11-14 2024-07-24
574 DAR   2024-07-30 2024-12-09
25,000 21st Century Bond   2018-11-13 2024-01-20
25,000 JP Morgan Bond   2018-11-28 2024-07-24
27,000 Union Carbide Bond   2020-04-23 2024-07-24
29,000 US Treas Bond   2024-07-25 2024-08-16
32,000 US Treas Bond   2024-07-25 2024-11-05
30,000 Morgan Stanley Bond   2017-05-31 2024-07-24
35,000 JP Morgan Bond   2016-02-13 2024-07-24
1,200 APPN   2021-05-14 2024-02-05
9 BKNG   2022-02-04 2024-11-04
1,100 SSTK   2021-06-01 2024-02-27
50,000 Electronic Data Bond   2019-10-24 2024-07-24
50,000 Eastman Chemical Bond   2019-02-13 2024-07-24
50,000 Cincinnati Fin Corp Bond   2019-02-15 2024-07-24
1,100 RDVY   2022-04-20 2024-01-18
5,500 FT UT 10507   2023-01-25 2024-08-07
250 CMI   2021-11-15 2024-01-18
60,000 Duke Energy Bond   2019-02-06 2024-04-22
600 SWKS   2021-05-14 2024-02-07
246 V   2021-05-26 2024-07-30
328 LOW   2023-02-02 2024-07-30
1,569.474 CTBI   2000-03-13 2024-07-29
584 PG   2018-11-15 2024-07-30
100,000 Bank of Monteral Bond   2021-11-23 2024-11-29
200 UNH   2020-08-27 2024-01-18
145 NFLX   2022-02-20 2024-10-04
110,000 JPMorgan Bond   2021-10-04 2024-10-09
3,500 DBX   2021-05-14 2024-01-18
140 EQIX   2020-09-25 2024-01-18
2,271.526 CTBI   2011-01-03 2024-07-29
150 BLK   2021-05-12 2024-05-07
115,000 Fleet Finl Group Bond   2019-01-23 2024-07-24
550 ZS   2021-05-14 2024-01-18
3,000 TFC   2023-08-23 2024-11-04
730 PEP   2021-11-01 2024-07-29
3,000 TFC   2023-03-21 2024-07-29
1962 WMT   2020-08-26 2024-07-30
1,000 GPC   2023-06-05 2024-07-29
1,000 ABNB   2021-07-08 2024-03-04
1,050 JNJ   2021-05-12 2024-07-30
3,610.811 CTBI   2000-03-13 2024-07-30
2,350 BABA   2024-03-04 2024-07-29
333 UNH   2019-03-12 2024-07-30
850 AMGN   2023-09-25 2024-07-29
1,150 CMI   2021-08-17 2024-07-29
(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 2,500   2,517 -17
b 2,500   2,517 -17
c 3,382   3,269 113
d 3,533   2,951 582
e 4,433   4,292 141
5,489   5,071 418
10,419   4,777 5,642
12,500   12,546 -46
12,508   9,946 2,562
12,979   12,992 -13
13,774   14,016 -242
14,522   14,486 36
14,629   14,546 83
14,851   14,834 17
15,026   16,068 -1,042
15,307   15,586 -279
15,563   11,594 3,969
15,953   16,185 -232
16,170   15,911 259
19,803   4,286 15,517
20,300   20,621 -321
21,089   21,416 -327
25,000   25,000 0
27,012   27,264 -252
27,417   27,951 -534
28,613   28,565 48
29,099   29,124 -25
29,888   30,656 -768
35,811   36,436 -625
37,326   98,227 -60,901
42,952   21,990 20,962
51,192   94,999 -43,807
52,825   57,855 -5,030
52,896   54,316 -1,420
53,265   54,962 -1,697
54,845   54,128 717
55,584   49,912 5,672
57,896   58,829 -933
60,465   61,952 -1,487
62,261   99,282 -37,021
64,632   55,998 8,634
79,062   72,910 6,152
79,256   29,072 50,184
94,178   62,305 31,873
100,000   100,000 0
102,145   76,862 25,283
109,689   62,268 47,421
110,000   110,000 0
110,249   88,297 21,952
111,159   102,714 8,445
114,709   82,258 32,451
117,430   127,197 -9,767
122,112   123,556 -1,444
124,294   93,514 30,780
126,354   85,319 41,035
126,474   118,667 7,807
133,037   97,187 35,850
135,347   89,585 45,762
142,996   151,505 -8,509
160,129   143,225 16,904
168,834   181,201 -12,367
183,732   39,789 143,943
184,661   170,022 14,639
191,430   98,269 93,161
282,876   226,681 56,195
336,994   268,844 68,150
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       -17
b       -17
c       113
d       582
e       141
      418
      5,642
      -46
      2,562
      -13
      -242
      36
      83
      17
      -1,042
      -279
      3,969
      -232
      259
      15,517
      -321
      -327
      0
      -252
      -534
      48
      -25
      -768
      -625
      -60,901
      20,962
      -43,807
      -5,030
      -1,420
      -1,697
      717
      5,672
      -933
      -1,487
      -37,021
      8,634
      6,152
      50,184
      31,873
      0
      25,283
      47,421
      0
      21,952
      8,445
      32,451
      -9,767
      -1,444
      30,780
      41,035
      7,807
      35,850
      45,762
      -8,509
      16,904
      -12,367
      143,943
      14,639
      93,161
      56,195
      68,150
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 2 654,236
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 76,822
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 right arrow 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) 1 10,405
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 0
3 Add lines 1 and 2........................... 3 10,405
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 10,405
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 1,620
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,620
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 8,785
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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:
round bullet By language in the governing instrument, or
round bullet 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
Yes
 
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)
right arrow
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 2024 or the taxable year beginning in 2024? 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
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
 
No
Website addressright arrowN/A
14
The books are in care ofright arrowFoundation Telephone no.right arrow (606) 437-1447

Located atright arrowPO Box 2146PikevilleKY ZIP+4right arrow41502
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, 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 right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
Thurman W Barker President
5.00 		0 0 0
PO Box 2146
Pikeville,KY415022146
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...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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.............right arrow0
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  
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.........................right arrow0
Form 990-PF (2024)
Form 990-PF (2024)
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
1,000
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
1,000
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
0
3
Subtract line 2 from line 1d.........................
3
1,000
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
15
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
985
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
49
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
49
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
10,405
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,405
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
0
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
0
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
0
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
2,044,684
b
Program-related investments—total from Part VIII-B..................
1b
0
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
2,044,684
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 0
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 2,044,684
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 0
e Remaining amount distributed out of corpus 2,044,684
5 Excess distributions carryover applied to 2024. 0 0
(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 2,044,684
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
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...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
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) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		2,044,684
10 Analysis of line 9:
a Excess from 2020....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024.... 2,044,684
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

Christian Community Center LLC

PO Box 2146
Pikeville,KY41502 		None PC Support 800,000

Christian Community Center LLC

PO Box 2146
Pikeville,KY41502 		None PC Equipment & Facilities Improvements 156,684

East KY Fellowship of Christian Athletes

PO Box 30
Prestonsburg,KY41653 		None PC Support 5,000

Helphing Hands of Phelps

PO Box 81
Phelps,KY41553 		None PC Operating support 24,000

Lingap Children's Foundation

PO Box 1553
Jackson,MI49204 		None PC Support 12,000

Peter Creek Presbyterian Church

38191 State Hwy 194E
Phelps,KY41553 		None PC General Operations 37,000

Shepherd Memorial Presbyterian Church

52162 State Hwy 194E
Stopover,KY41568 		None PC Support 5,000

Shriners Children's Lexington

110 Conn Terrace
Lexington,KY40508 		None PC Support 2,500

St Jude Children's Research Hospital

501 St Jude Place
Memphis,TN38105 		None PC General Operations 2,500

University of Pikeville

147 Sycamore Street
Pikeville,KY415019118 		None College Development of Bear Mountain 1,000,000
Total .................................right arrow 3a 2,044,684
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2024)
Form 990-PF (2024)
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 ........... 		    14 51,120  
4 Dividends and interest from securities ....     14 96,003  
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 .....     18 5,959  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 654,236  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 807,318 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
807,318
(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.)
Form 990-PF (2024)
Form 990-PF (2024)
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
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
TW Barker Family Foundation Inc
 
Employer identification number

20-8079077
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
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
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
TW Barker Family Foundation Inc
  		Employer identification number
20-8079077
Part I
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
Thurman W Janet Barker
PO Box 2146
 
Pikeville, KY41502

$ 60,000


(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
TW Barker Family Foundation Inc
  		Employer identification number

20-8079077
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
 
$    
(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) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
TW Barker Family Foundation Inc
  		Employer identification number

20-8079077
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.) $  
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) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
TW Barker Family Foundation Inc
EIN:
20-8079077
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Keith D McCoy, CPA 1,000 1,000 0 0

TY 2024 InvestmentsCorpBondsSchedule
Name:
TW Barker Family Foundation Inc
EIN:
20-8079077
Name of Bond End of Year Book Value End of Year Fair Market Value
Bank America Corp 13,784 13,818
Blackrock Hi Yld Bd Portfolio 7,394 7,388
BP Cap Markets America 14,846 14,685
Diamond Hill Sh Du Secr Bd 48,634 48,690
Energy Transfer Partners LP 14,910 14,979
META Platforms Inc 15,051 14,759
Federated Hermes Instl Hyd Bd 7,380 7,391
General Dynamics Corp 14,839 14,558
Goldman Sach Bk USA 15,175 15,117
Gugglenheim Limiated Duration 49,832 49,903
JP Morgan Chase Bank 15,350 15,296
L3Harris Tecnologies Inc 15,357 14,997
McDonalds Corp Med Term Nt 14,561 14,661
Morgan Stanley dtd 01/19/23 15,068 15,041
PGIM AAA Clo ETF 15,632 15,565
T Mobile USA dtd 4/15/21 14,603 14,654
US Treas dtd 05/12/22 47,541 46,701
US Treas dtd 11/15/22 48,015 46,815
US Treas dtd 01/31/23 4.125% 14,936 14,997
US Treas dtd 01/31/23 3.5% 66,770 66,197
US Treas dtd 11/30/23 4.375% 11/30/30 46,458 45,833
US Treas dtd 11/30/23 4.375% 11/30/28 15,114 15,006
US Treas dtd 11/30/24 15,983 15,997
Verizon Communications Inc Bond 14,395 14,490
Wells Fargo & Co Sr Nt 14,744 14,864
AT&T Inc Bond 14,644 14,675
Amazon Com Inc Sr Bond 12,789 12,725
American Wtr Cap Bond 14,433 14,425
Amgen Inc Bond 15,259 15,140
Astrazeneca Finance LLC Bond 15,115 15,031

TY 2024 InvestmentsCorpStockSchedule
Name:
TW Barker Family Foundation Inc
EIN:
20-8079077
Name of Stock End of Year Book Value End of Year Fair Market Value
Caterpillar Incorporated 97,820 224,911
Digital Realty Trust 147,321 175,557
Fiverr Interntl LTD 136,114 34,903
Lockheed Martin Corp 292,830 315,861
Lowes Companies Inc 27,119 30,110
Nvida Corp 270,671 2,954,380
Procter and Gamble 19,960 36,212
Unitedhealth Grp Inc 28,666 59,186
VISA Inc Class A Shares 70,102 97,656
Walmart Inc 27,271 56,740
Alphabet Inc Cap Stk Cl C 169,405 187,964
Broadcom Inc Com 77,709 124,730
META Platforms Inc Cl A 73,136 92,511
Netflix Inc 20,489 44,566
T Mobile US Inc Com 21,937 27,591
Amazon Com Inc Sr Com 152,803 184,726
Churchill Downs Inc 43,491 40,596
Nike Inc 29,630 30,192
TJX Cos Inc New 39,872 42,646
Costco Wholesale 36,327 41,232
Mondelex Int Inc Class A 29,399 26,162
Cheniere Energy Inc 52,776 62,097
Chevron Corp Com 37,373 33,893
Schlumbeerger LTD 33,617 27,106
Intercontinental Exchange Inc Com 44,189 43,362
KKR & Co Inc 22,323 27,511
Berkshire Hathaway Inc Class B 51,589 53,034
Equitable Hldgs Inc Com 29,657 32,311
JP Morgan Chase & Co Com 74,796 83,419
S&P Global Inc Com 22,020 22,411
Astrazeneca PLC Sponsored ADR 36,482 30,663
Boston Scientific Corp 32,902 39,837
CVS Health Corp 30,169 21,413
HCA Healthcare Inc 31,872 26,413
Eli Lilly & Co 28,310 27,792
Thermo Fiisher Scientific Inc 44,823 37,977
Zoetis Inc Cl A 36,660 32,912
Chart Industries Inc 27,052 34,733
Honeywell International Inc 44,525 49,470
L3Harris Tecnologies Inc Com 37,222 34,276
Mastec Inc 38,893 50,236
Parker Hannifin Corp 41,992 48,338
Amphenol Corp 35,580 40,212
Apple Inc Com 184,036 210,603
Keysight Technologies Inc Com 36,311 42,888
Microsoft Corp Com 235,711 235,619
Palo Alto Networks Inc 50,809 58,227
Salesforce Inc 51,220 66,532
Advanced Micro Devices Inc Com 57,616 50,732
IQVIA Holding Inc Com 45,583 36,551
RTX Corporation Com 26,739 26,500
Linde PLC Com 51,529 47,728
Crown Holdings Inc 20,747 19,598
Prologis Inc Com 11,998 10,042
Booking Hlddgs Inc 9,773 19,874
Utilities Select Sector SPDRR 51,625 54,421
Vanguard Real Estate ETF 51,830 50,865
Nextera Energy Inc 11,734 11,327
US Foods Hldg Corp Com 30,197 37,373

TY 2024 LegalFeesSchedule
Name:
TW Barker Family Foundation Inc
EIN:
20-8079077
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
DW Services of Kentucky LLC 2,260 2,260 0 0
Dickinson Wright PLLC 110 110 0 0


TY 2024 OtherExpensesSchedule
Name:
TW Barker Family Foundation Inc
EIN:
20-8079077
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Kentucky License Fee 15 15 0 0
Charle Schwab Advisor Fee 32,383 32,383 0 0
Community Trust and Investment Trustee Fees 21,616 21,616 0 0
Other fees 344 344 0 0


TY 2024 OtherIncomeSchedule2
Name:
TW Barker Family Foundation Inc
EIN:
20-8079077
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
CTIC - miscellaneous income 5,959 5,959 5,959


TY 2024 TaxesSchedule
Name:
TW Barker Family Foundation Inc
EIN:
20-8079077
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Internal Revenue Service 1,000 1,000 0 0