COMER FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- COMER FOUNDATION (EIN 63-6004424)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-03-12
- IRS object ID
- 202400729349100215
- Schema version
- 2023v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-03-12T15:32:24-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631128247 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jones & Kirkpatrick PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Union Hill Dr Suite 100 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352092059 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 636004424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Comer Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o 1919 Investment Counsel | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COME | BusinessNameControlTxt |
| Phone | 2054143350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2311 Highland Avenue So Ste 190 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Hugh Nabers | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2054143338 | PhoneNum |
| Signature | 2024-02-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Hugh | PersonFirstNm |
| Person Last | Nabers | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David M Wise | PreparerPersonNm |
| PTIN | P01366554 | PTIN |
| Phone | 2058708824 | PhoneNum |
| Preparation | 2024-02-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,624,770 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $332,728 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $332,728 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $568,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,578,982 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $568,067 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $2,233 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $903,028 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $900,795 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $360 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $270 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $90 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,436 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $125,392 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62,825 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $62,567 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $157,188 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,095 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $67,657 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $664,079 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $664,079 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $821,267 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,095 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $731,736 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $81,761 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $822,700 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $154,057 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,146 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,146 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,719,992 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,389,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,709,797 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,535,381 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,004,915 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,801,726 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $16,537 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,101 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,101 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,425,967 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,507,728 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,624,770 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,425,967 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,507,728 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,425,967 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,507,728 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,425,967 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,507,728 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,425,967 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $81,761 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,507,728 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,507,728 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| TELEFLEX INC COM | P | 2022-02-04 | 2023-03-17 | $3,733 | $5,039 | -$1,306 | -$1,306 |
| TELEFLEX INC COM | P | 2018-08-10 | 2023-03-17 | $48,996 | $47,916 | $1,080 | $1,080 |
| TELEFLEX INC COM | P | 2018-03-27 | 2023-03-17 | $46,663 | $52,167 | -$5,504 | -$5,504 |
| TELEFLEX INC COM | P | 2018-01-31 | 2023-03-17 | $23,332 | $27,837 | -$4,505 | -$4,505 |
| BERKSHIRE HATHAWAY INC DEL FXD RT SR NT 2.750% 03/15/23 B/E DTD 03/15/16 CL | P | 2019-04-24 | 2023-03-15 | $100,000 | $100,000 | $0 | $0 |
| SCHWAB CHARLES CORP NEW SR NT 0.900% 03/11/26 B/E DTD 12/11/20 CLB | P | 2020-12-08 | 2023-03-14 | $43,482 | $49,939 | -$6,457 | -$6,457 |
| LINDE PLC C/A EFF 03/01/23 1 OLD/ 1 CU G54950103 | P | 2019-09-23 | 2023-03-01 | $97,431 | $97,431 | $0 | $0 |
| PEPSICO INC SR NT 2.750% 03/01/23 B/E DTD 02/28/13 | P | 2016-01-21 | 2023-03-01 | $100,000 | $100,000 | $0 | $0 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | P | 2018-03-27 | 2023-02-10 | $34,755 | $16,517 | $18,238 | $18,238 |
| UNITED PARCEL SVC INC CL B | P | 2014-05-06 | 2023-02-10 | $53,646 | $28,275 | $25,371 | $25,371 |
| UNITED PARCEL SVC INC CL B | P | 2020-02-24 | 2023-02-10 | $16,649 | $8,828 | $7,821 | $7,821 |
| ELEVANCE HEALTH INC COM | P | 2018-12-14 | 2023-02-10 | $60,148 | $33,551 | $26,597 | $26,597 |
| GOLDMAN SACHS GROUP INC SR NT 3.625% 01/22/23 B/E DTD 01/22/13 | P | 2016-01-12 | 2023-01-22 | $100,000 | $100,000 | $0 | $0 |
| QUALCOMM INC COM | P | 2020-04-01 | 2023-05-19 | $28,429 | $18,371 | $10,058 | $10,058 |
| NVIDIA CORP COM | P | 2019-07-17 | 2023-05-19 | $82,411 | $11,161 | $71,250 | $71,250 |
| MICROSOFT CORP COM | P | 2022-03-11 | 2023-05-19 | $18,750 | $16,697 | $2,053 | $2,053 |
| BROADCOM INC COM | P | 2020-03-18 | 2023-05-19 | $23,163 | $5,918 | $17,245 | $17,245 |
| APPLE INC COM | P | 2014-04-21 | 2023-05-19 | $26,969 | $2,918 | $24,051 | $24,051 |
| MERCK & CO INC NEW FXD RT 2.800% 05/18/23 B/E DTD 05/20/13 | P | 2016-11-28 | 2023-05-18 | $100,000 | $100,000 | $0 | $0 |
| WALMART INC FIXED RT 2.550% 04/11/23 B/E DTD 04/11/13 CLB | P | 2022-12-30 | 2023-12-31 | $100,000 | $99,857 | $143 | $143 |
| CHUBB LTD COM ISIN#CH0044328745 | P | 2017-11-21 | 2023-07-26 | $54,706 | $39,675 | $15,031 | $15,031 |
| WALMART INC COM | P | 2016-12-23 | 2023-07-26 | $47,971 | $20,891 | $27,080 | $27,080 |
| UNION PAC CORP COM | P | 2019-07-17 | 2023-07-26 | $18,914 | $13,217 | $5,697 | $5,697 |
| NVIDIA CORP COM | P | 2019-07-17 | 2023-07-26 | $25,283 | $2,367 | $22,916 | $22,916 |
| MICROSOFT CORP COM | P | 2014-05-06 | 2023-07-26 | $16,748 | $1,953 | $14,795 | $14,795 |
| MICROSOFT CORP COM | P | 2022-03-11 | 2023-07-26 | $6,029 | $5,094 | $935 | $935 |
| JPMORGAN CHASE & CO COM | P | 2014-04-25 | 2023-07-26 | $47,133 | $16,737 | $30,396 | $30,396 |
| META PLATFORMS INC CL A | P | 2016-11-25 | 2023-07-26 | $29,704 | $12,061 | $17,643 | $17,643 |
| CINTAS CORP COM | P | 2017-06-19 | 2023-07-26 | $33,056 | $8,391 | $24,665 | $24,665 |
| BROADCOM INC COM | P | 2020-03-18 | 2023-07-26 | $23,143 | $4,526 | $18,617 | $18,617 |
| APPLE INC COM | P | 2014-04-21 | 2023-07-26 | $47,784 | $4,661 | $43,123 | $43,123 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | P | 2018-03-27 | 2023-07-21 | $20,986 | $8,177 | $12,809 | $12,809 |
| TARGET CORP COM | P | 2022-04-19 | 2023-07-21 | $46,888 | $86,484 | -$39,596 | -$39,596 |
| PROCTER & GAMBLE CO COM | P | 2014-04-25 | 2023-07-21 | $27,533 | $14,639 | $12,894 | $12,894 |
| PROCTER & GAMBLE CO COM | P | 2016-11-25 | 2023-07-21 | $18,355 | $10,009 | $8,346 | $8,346 |
| NATIONAL VISION HLDGS INC COM | P | 2021-11-12 | 2023-07-21 | $33,769 | $71,276 | -$37,507 | -$37,507 |
| NATIONAL VISION HLDGS INC COM | P | 2021-10-29 | 2023-07-21 | $9,648 | $24,452 | -$14,804 | -$14,804 |
| NATIONAL VISION HLDGS INC COM | P | 2021-08-31 | 2023-07-21 | $14,472 | $35,894 | -$21,422 | -$21,422 |
| CISCO SYS INC COM | P | 2014-04-25 | 2023-07-21 | $63,101 | $27,588 | $35,513 | $35,513 |
| CISCO SYS INC COM | P | 2017-11-21 | 2023-07-21 | $9,991 | $6,994 | $2,997 | $2,997 |
| CISCO SYS INC COM | P | 2017-02-27 | 2023-07-21 | $526 | $342 | $184 | $184 |
| BWX TECHNOLOGIES INC COM | P | 2018-08-10 | 2023-07-21 | $39,419 | $34,950 | $4,469 | $4,469 |
| TRUIST FINL CORP COM | P | 2017-11-21 | 2023-08-18 | $4,322 | $6,748 | -$2,426 | -$2,426 |
| TRUIST FINL CORP COM | P | 2016-02-23 | 2023-08-18 | $81,537 | $74,689 | $6,848 | $6,848 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | P | 2020-12-03 | 2023-08-18 | $70,391 | $66,920 | $3,471 | $3,471 |
| NVIDIA CORP COM | P | 2019-07-17 | 2023-09-25 | $21,874 | $2,198 | $19,676 | $19,676 |
| LILLY ELI & CO COM | P | 2021-12-27 | 2023-09-25 | $39,707 | $19,987 | $19,720 | $19,720 |
| EVERSOURCE ENERGY COM | P | 2021-08-31 | 2023-09-25 | $12,345 | $18,201 | -$5,856 | -$5,856 |
| EVERSOURCE ENERGY COM | P | 2021-08-17 | 2023-09-25 | $19,752 | $28,854 | -$9,102 | -$9,102 |
| EVERSOURCE ENERGY COM | P | 2019-04-29 | 2023-09-25 | $97,526 | $111,669 | -$14,143 | -$14,143 |
| EQUINIX INC COM PAR $0 001 | P | 2021-10-29 | 2023-09-25 | $18,364 | $20,989 | -$2,625 | -$2,625 |
| EQUINIX INC COM PAR $0 001 | P | 2021-08-31 | 2023-09-25 | $29,383 | $33,662 | -$4,279 | -$4,279 |
| EQUINIX INC COM PAR $0 001 | P | 2021-08-17 | 2023-09-25 | $44,075 | $49,525 | -$5,450 | -$5,450 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | P | 2018-03-27 | 2023-12-08 | $10,395 | $3,643 | $6,752 | $6,752 |
| AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | P | 2020-06-08 | 2023-12-08 | $16,065 | $9,868 | $6,197 | $6,197 |
| WALMART INC COM | P | 2016-10-10 | 2023-12-08 | $15,067 | $6,807 | $8,260 | $8,260 |
| UNITEDHEALTH GROUP INC COM | P | 2015-12-29 | 2023-12-08 | $13,101 | $2,884 | $10,217 | $10,217 |
| SOUTHERN CO COM | P | 2021-08-31 | 2023-12-08 | $9,956 | $9,197 | $759 | $759 |
| SOUTHERN CO COM | P | 2021-08-17 | 2023-12-08 | $11,378 | $10,590 | $788 | $788 |
| PROLOGIS INC COM | P | 2016-11-25 | 2023-12-08 | $23,713 | $10,093 | $13,620 | $13,620 |
| NVIDIA CORP COM | P | 2019-07-17 | 2023-12-08 | $13,279 | $1,184 | $12,095 | $12,095 |
| MICROSOFT CORP COM | P | 2014-05-06 | 2023-12-08 | $37,185 | $3,905 | $33,280 | $33,280 |
| CINTAS CORP COM | P | 2017-06-19 | 2023-12-08 | $22,078 | $5,244 | $16,834 | $16,834 |
| BECTON DICKINSON & CO COM | P | 2016-11-25 | 2023-12-08 | $20,951 | $14,956 | $5,995 | $5,995 |
| APPLE INC COM | P | 2014-04-21 | 2023-12-08 | $29,171 | $2,842 | $26,329 | $26,329 |
| AMAZON COM INC COM | P | 2020-03-16 | 2023-12-08 | $29,325 | $17,187 | $12,138 | $12,138 |
| ALPHABET INC CL A | P | 2014-04-25 | 2023-12-08 | $40,444 | $7,858 | $32,586 | $32,586 |
| ADOBE SYS INC COM | P | 2021-08-31 | 2023-12-08 | $13,242 | $14,582 | -$1,340 | -$1,340 |
| TELEFLEX INC COM | P | 2022-09-01 | 2023-03-17 | $33,831 | $32,732 | $1,099 | $1,099 |
| LINDE PLC C/A EFF 03/01/23 1 OLD/ 1 CU G54950103 | P | 2022-03-11 | 2023-03-01 | $26,934 | $26,934 | $0 | $0 |
| UNITED STATES TREAS NTS 2.375% 01/31/23 B/E DTD 01/31/18 | P | 2022-09-26 | 2023-01-31 | $100,000 | $99,566 | $434 | $434 |
| UNITED STATES TREAS BILLS 0.000% 04/13/23 B/E DTD 10/13/22 | P | 2022-12-02 | 2023-04-13 | $196,960 | $196,960 | $0 | $0 |
| NATIONAL VISION HLDGS INC COM | P | 2022-09-01 | 2023-07-21 | $30,561 | $42,437 | -$11,876 | -$11,876 |
| UNITED STATES TREAS NTS 2.750% 07/31/23 B/E DTD 07/31/18 | P | 2022-08-05 | 2023-07-31 | $200,000 | $199,148 | $852 | $852 |
| UNITED STATES TREAS BILLS 0.000% 11/30/23 B/E DTD 12/01/22 | P | 2023-04-28 | 2023-10-19 | $48,643 | $48,693 | -$50 | -$50 |
| UNITED STATES TREAS BILLS 0.000% 10/05/23 B/E DTD 10/06/22 | P | 2023-04-28 | 2023-10-05 | $146,853 | $146,853 | $0 | $0 |
| UNITED STATES TREAS BILLS 0.000% 10/05/23 B/E DTD 10/06/22 | P | 2023-02-03 | 2023-10-05 | $48,484 | $48,484 | $0 | $0 |
| UNITED STATES TREAS BILLS 0.000% 11/30/23 B/E DTD 12/01/22 | P | 2023-04-28 | 2023-11-30 | $97,387 | $97,387 | $0 | $0 |
| UNITED STATES TREAS BILLS 0.000% 11/30/23 B/E DTD 12/01/22 | P | 2023-03-02 | 2023-11-30 | $144,639 | $144,639 | $0 | $0 |
| Capital Gains Dividends | P | $16,348 | $16,348 | $16,348 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $568,067 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,436 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,436 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,436 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,537 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,537 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,101 | OverpaymentAmt |
| Applied To ES Tax | $5,101 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | 1919 Investment Counsel | IndividualWithBooksNm |
| Phone | 2054143350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2311 Highland Ave South Ste 190 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mike Goodrich | ||||||||
| 2311 Highland Avenue So Ste 190 | Birmingham | AL | 35205 | Trustee | 0.00 | $0 | $0 | $0 |
| Hugh C Nabers Jr | ||||||||
| 1215 7th Street SE Suite 190 | Decatur | AL | 35601 | President | 0.00 | $0 | $0 | $0 |
| Braxton Comer | ||||||||
| 2311 Highland Avenue So Ste 190 | Birmingham | AL | 35205 | Trustee | 0.00 | $0 | $0 | $0 |
| Jim Simon | ||||||||
| 2311 Highland Avenue So Ste 190 | Birmingham | AL | 35205 | Trustee | 0.00 | $0 | $0 | $0 |
| Frank Crockard | ||||||||
| PO Box 606 | Birmingham | AL | 35205 | Trustee | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1919 Investment Counsel | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2311 Highland Avenue So Ste 190 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $123,428 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,256,167 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $171,085 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,427,252 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,427,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $276,409 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,150,843 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $907,542 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $907,542 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,436 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,436 | TotalTaxAmt |
| Distributable Before Adj | $896,106 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $896,106 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $896,106 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $731,736 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $731,736 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $896,106 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $463,157 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $731,736 | QualifyingDistributionsAmt |
| Applied To Year1 | $463,157 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $268,579 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $627,527 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CO 1919 Investment Counsel | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2311 Highland Ave South Ste 190 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2054143350 | RecipientPhoneNum |
| Form And Info And Materials | Letter of information and request. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alabama Archives & History | ||||||
| 624 Washington Ave | Montgomery | AL | 36130 | 501(c)(3) | To support organization | $25,000 |
| Alabama Ballet | ||||||
| 2726 1st Ave S | Birmingham | AL | 35233 | 501(c)(3) | To support organization | $35,000 |
| Alabama Symphony | ||||||
| 3621 6th Ave S | Birmingham | AL | 35222 | 501(c)(3) | To support organization | $15,000 |
| Alabama Wildlife Federation | ||||||
| 3050 Lanark Rd | Millbrook | AL | 36054 | 501(c)(3) | To support organization | $5,000 |
| Auburn University | ||||||
| 23 Samford Hall | Auburn | AL | 36849 | Public University | To support organization and provide scholarships | $144,000 |
| BB Comer Memorial Library | ||||||
| 314 N Broadway Ave | Sylacauga | AL | 35150 | 501(c)(3) | To support organization | $15,000 |
| Better Basics | ||||||
| 1231 2nd Ave S | Birmingham | AL | 35233 | 501(c)(3) | To support organization | $20,000 |
| Birmingham Botanical Gardens | ||||||
| 2612 Lane Park Rd | Mountain Brook | AL | 35223 | 501(c)(3) | To support organization | $5,000 |
| Birmingham Musuem of Art | ||||||
| 2000 Reverend Abraham Woods Jr Blvd | Birmingham | AL | 35203 | 501(c)(3) | To support organization | $35,000 |
| Birmingham Zoo | ||||||
| 2630 Cahaba Rd | Birmingham | AL | 35223 | 501(c)(3) | To support organization | $5,000 |
| Boy Scouts of America | ||||||
| 213 Country Club Park | Birmingham | AL | 35213 | 501(c)(3) | To support organization | $5,000 |
| Exceptional Foundation | ||||||
| 1616 Oxmoor Rd | Birmingham | AL | 35209 | 501(c)(3) | To support the organization | $5,000 |
| I3 Academy | ||||||
| 230 49th St N | Birmingham | AL | 35212 | Public Charter Schoo | To support the organization | $12,000 |
| Jones Valley Teaching Farm | ||||||
| 701 25th St N | Birmingham | AL | 35203 | 501(c)(3) | To support organization | $5,000 |
| Mitchell's Place | ||||||
| 4778 Overton Rd | Birmingham | AL | 35210 | 501(c)(3) | To support organization | $3,000 |
| Preschool Partners | ||||||
| 4447 Montevallo Rd | Birmingham | AL | 35213 | 501(c)(3) | To support organization | $5,000 |
| Red Mountain Theatre | ||||||
| 301 19th Street N | Birmingham | AL | 35203 | 501(c)(3) | To support organization | $2,000 |
| Ronald McDonald House Charities | ||||||
| 110 North Carpenter Street | Chicago | IL | 60607 | 501(c)(3) | To support organization | $5,000 |
| Scholarship America | ||||||
| One Scholarship Way | Saint Peter | MN | 56082 | 501(c)(3) | To support organization and provide scholarships | $48,079 |
| Sidewalk Film Center | ||||||
| 310 18th St N Ste 404 | Birmingham | AL | 35203 | 501(c)(3) | To support organization | $15,000 |
| Special Equestrians Inc | ||||||
| 1215 Woodward Dr | Pelham | AL | 35124 | 501(c)(3) | To support organization | $3,000 |
| STAIR | ||||||
| 3703 5th Ave S Ste 400 | Birmingham | AL | 35222 | 501(c)(3) | To support organization | $20,000 |
| Teach For America | ||||||
| 2301 1st Ave N | Birmingham | AL | 35203 | 501(c)(3) | To support organization | $5,000 |
| UAB School of Nursing | ||||||
| 1720 2nd Ave South | Birmingham | AL | 35294 | Public University | To support organization and provide scholarships | $30,000 |
| University of Alabama | ||||||
| 739 University Blvd | Tuscaloosa | AL | 35487 | Public University | To support organization and provide scholarships | $72,000 |
| University of Alabama at Birmingham | ||||||
| 1720 2nd Ave South | Birmingham | AL | 35294 | Public University | To support organization and provide scholarships | $120,000 |
| Vulcan Park Museum | ||||||
| 1701 Valley View Dr | Birmingham | AL | 35209 | 501(c)(3) | To support organization | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $664,079 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $332,728 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $568,067 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Miscellaneous Income | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $2,233 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $903,028 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $903,028 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $20,000 | Amt |
| Net Investment Income | $15,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,000 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Bonds | BondNm |
| EOY Book Value | $5,004,915 | EOYBookValueAmt |
| EOYFMV | $4,801,726 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Stocks | StockNm |
| EOY Book Value | $8,389,566 | EOYBookValueAmt |
| EOYFMV | $14,709,797 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Federal excise tax | Desc |
| BOY Book Value | $16,537 | BOYBookValueAmt |
| EOY Book Value | $5,101 | EOYBookValueAmt |
| EOYFMV | $5,101 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Agent Fees | $123,428 | $61,714 | $61,714 |
| Foreign Investment Tax Paid | $1,111 | $1,111 | $0 |
| Travel & Meetings | $853 | $0 | $853 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Miscellaneous Income | Desc |
| Revenue And Expenses Per Books | $2,233 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $2,233 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional Services | CategoryTxt |
| Amt | $360 | Amt |
| Net Investment Income | $270 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $90 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Tax | CategoryTxt |
| Amt | $11,436 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments