COMER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- COMER FOUNDATION (EIN 63-6004424)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-04-09
- IRS object ID
- 202520999349100627
- Schema version
- 2024v5.0
- 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 Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-04-09T15:57:42-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2025-03-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | 2025-03-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,056,426 | 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 | $382,910 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $382,910 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,173,095 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,302,977 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,173,095 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $4,788 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,560,793 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,556,005 | 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 | $21,257 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $15,943 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,314 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $20,415 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $142,422 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $71,365 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $71,057 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $184,094 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,308 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,371 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $614,810 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $614,810 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $798,904 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,308 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $691,181 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $761,889 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,468,697 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $108,146 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,754 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,389,566 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,711,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,701,698 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,004,915 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,406,760 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,191,974 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $5,101 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,507,728 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,281,452 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,056,426 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $11,835 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $11,835 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $13,507,728 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $14,269,617 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,507,728 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,269,617 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,507,728 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,281,452 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,507,728 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $761,889 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,269,617 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,269,617 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (105 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL A | P | 2014-04-25 | 2024-09-12 | $23,114 | $3,929 | $19,185 | $19,185 |
| ALPHABET INC CL A | P | 2014-04-25 | 2024-09-10 | $14,953 | $2,619 | $12,334 | $12,334 |
| ALPHABET INC CL A | P | 2014-04-25 | 2024-12-11 | $67,643 | $9,167 | $58,476 | $58,476 |
| AMAZON COM INC COM | P | 2020-03-16 | 2024-12-11 | $68,929 | $25,781 | $43,148 | $43,148 |
| AMAZON COM INC COM | P | 2020-03-16 | 2024-11-29 | $20,632 | $8,594 | $12,038 | $12,038 |
| APPLE INC COM | P | 2014-04-21 | 2024-12-11 | $37,137 | $2,842 | $34,295 | $34,295 |
| APPLE INC COM | P | 2014-04-21 | 2024-09-12 | $11,168 | $947 | $10,221 | $10,221 |
| APPLE INC COM | P | 2014-04-21 | 2024-09-10 | $33,115 | $2,842 | $30,273 | $30,273 |
| BOEING CO COM | P | 2023-09-25 | 2024-05-29 | $25,202 | $28,923 | -$3,721 | -$3,721 |
| BOEING CO COM | P | 2023-05-19 | 2024-05-29 | $67,839 | $80,735 | -$12,896 | -$12,896 |
| Boston Sceintific corp | P | 2021-08-17 | 2024-04-04 | $8,921 | $5,857 | $3,064 | $3,064 |
| BOSTON SCIENTIFIC CORP COM | P | 2021-08-17 | 2024-09-12 | $8,364 | $4,505 | $3,859 | $3,859 |
| BOSTON SCIENTIFIC CORP COM | P | 2022-02-04 | 2024-12-11 | $11,762 | $5,608 | $6,154 | $6,154 |
| BOSTON SCIENTIFIC CORP COM | P | 2021-08-17 | 2024-12-11 | $24,429 | $12,164 | $12,265 | $12,265 |
| Broadcom Inc COM | P | 2020-03-18 | 2024-04-16 | $87,952 | $11,489 | $76,463 | $76,463 |
| BROADCOM INC COM | P | 2020-03-18 | 2024-12-11 | $25,791 | $2,437 | $23,354 | $23,354 |
| BWX TECHNOLOGIES INC COM | P | 2018-08-10 | 2024-12-11 | $34,396 | $17,475 | $16,921 | $16,921 |
| CHEVRON CORP NEW COM | P | 2020-03-18 | 2024-12-11 | $783 | $319 | $464 | $464 |
| CHEVRON CORP NEW COM | P | 2014-04-25 | 2024-12-11 | $27,395 | $21,690 | $5,705 | $5,705 |
| CHUBB LTD COM ISIN#CH0044328745 | P | 2018-12-06 | 2024-02-27 | $39,132 | $20,043 | $19,089 | $19,089 |
| CHUBB LTD COM ISIN#CH0044328745 | P | 2018-12-06 | 2024-09-12 | $6,038 | $2,733 | $3,305 | $3,305 |
| CHUBB LTD COM ISIN#CH0044328745 | P | 2018-12-06 | 2024-12-11 | $23,512 | $11,062 | $12,450 | $12,450 |
| CHUBB LTD COM ISIN#CH0044328745 | P | 2016-02-23 | 2024-12-11 | $1,383 | $581 | $802 | $802 |
| CHUBB LTD COM ISIN#CH0044328745 | P | 2017-11-21 | 2024-02-27 | $6,353 | $3,743 | $2,610 | $2,610 |
| CINTAS CORP COM | P | 2017-06-19 | 2024-09-12 | $8,203 | $1,311 | $6,892 | $6,892 |
| CINTAS CORP COM | P | 2017-06-19 | 2024-12-11 | $21,124 | $3,278 | $17,846 | $17,846 |
| CISCO SYS INC COM | P | 2014-04-25 | 2024-12-11 | $35,275 | $13,794 | $21,481 | $21,481 |
| COSTCO WHOLESALE CORP NEW COM | P | 2017-06-19 | 2024-09-26 | $40,598 | $7,412 | $33,186 | $33,186 |
| COSTCO WHOLESALE CORP NEW COM | P | 2017-06-19 | 2024-09-12 | $18,274 | $3,294 | $14,980 | $14,980 |
| COSTCO WHOLESALE CORP NEW COM | P | 2017-06-19 | 2024-12-11 | $29,951 | $4,941 | $25,010 | $25,010 |
| DFA U.S. SMALL-CAP PORTFOLIO INSTITUTIONAL CLASS | P | 2020-06-11 | 2024-11-29 | $26,500 | $13,786 | $12,714 | $12,714 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | P | 2018-03-27 | 2024-09-12 | $12,118 | $3,239 | $8,879 | $8,879 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | P | 2018-03-27 | 2024-12-11 | $21,818 | $4,858 | $16,960 | $16,960 |
| ELEVANCE HEALTH INC COM | P | 2019-01-18 | 2024-02-27 | $147,062 | $77,180 | $69,882 | $69,882 |
| ELEVANCE HEALTH INC COM | P | 2018-12-14 | 2024-02-27 | $19,270 | $10,450 | $8,820 | $8,820 |
| HOME DEPOT INC COM | P | 2017-11-15 | 2024-12-11 | $25,440 | $9,962 | $15,478 | $15,478 |
| HOME DEPOT INC COM | P | 2014-04-25 | 2024-12-11 | $21,200 | $3,965 | $17,235 | $17,235 |
| HONEYWELL INTL INC COM | P | 2021-05-12 | 2024-12-11 | $29,729 | $28,901 | $828 | $828 |
| INTERNATIONAL BUSINESS MACHS CORP FXD RT 3.625% 02/12/24 B/E DTD 02/12/14 | P | 2016-08-02 | 2024-02-12 | $50,000 | $50,000 | $0 | $0 |
| IQVIA HLDGS INC COM | P | 2020-07-07 | 2024-09-12 | $11,901 | $7,130 | $4,771 | $4,771 |
| JPMORGAN CHASE & CO COM | P | 2014-04-25 | 2024-09-12 | $10,136 | $2,734 | $7,402 | $7,402 |
| JPMORGAN CHASE & CO COM | P | 2014-04-25 | 2024-12-11 | $30,473 | $6,974 | $23,499 | $23,499 |
| JPMORGAN CHASE & CO COM | P | 2014-04-25 | 2024-02-27 | $45,853 | $14,003 | $31,850 | $31,850 |
| JPMORGAN CHASE & CO FXD RT 3.875% 02/01/24 B/E DTD 01/28/14 | P | 2016-01-21 | 2024-02-01 | $100,000 | $100,000 | $0 | $0 |
| LILLY ELI & CO COM | P | 2021-12-27 | 2024-12-11 | $19,904 | $6,940 | $12,964 | $12,964 |
| LILLY ELI & CO COM | P | 2021-12-27 | 2024-09-12 | $9,366 | $2,776 | $6,590 | $6,590 |
| LILLY ELI & CO COM | P | 2021-12-27 | 2024-09-10 | $16,210 | $4,997 | $11,213 | $11,213 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | P | 2019-09-23 | 2024-12-11 | $1,328 | $581 | $747 | $747 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | P | 2022-03-11 | 2024-09-12 | $17,711 | $10,774 | $6,937 | $6,937 |
| LINDE PLC NEW SHS ISIN#IE000S9YS762 | P | 2022-03-11 | 2024-12-11 | $25,241 | $16,160 | $9,081 | $9,081 |
| M & T BK CORP COM | P | 2024-02-27 | 2024-12-11 | $18,403 | $12,606 | $5,797 | $5,797 |
| Meta Platforms | P | 2016-11-25 | 2024-04-04 | $13,134 | $3,015 | $10,119 | $10,119 |
| META PLATFORMS INC CL A | P | 2016-11-25 | 2024-12-11 | $31,645 | $6,030 | $25,615 | $25,615 |
| META PLATFORMS INC CL A | P | 2016-11-25 | 2024-09-12 | $13,115 | $3,015 | $10,100 | $10,100 |
| Microsoft Corp | P | 2014-05-06 | 2024-04-04 | $21,338 | $1,953 | $19,385 | $19,385 |
| MICROSOFT CORP COM | P | 2014-05-06 | 2024-12-11 | $44,877 | $3,905 | $40,972 | $40,972 |
| MICROSOFT CORP COM | P | 2014-05-06 | 2024-09-12 | $21,345 | $1,953 | $19,392 | $19,392 |
| MICROSOFT CORP COM | P | 2014-05-06 | 2024-09-10 | $20,610 | $1,953 | $18,657 | $18,657 |
| NETFLIX INC COM | P | 2021-08-17 | 2024-12-11 | $44,102 | $24,427 | $19,675 | $19,675 |
| NETFLIX INC COM | P | 2021-10-29 | 2024-02-27 | $60,226 | $68,495 | -$8,269 | -$8,269 |
| NETFLIX INC COM | P | 2021-08-17 | 2024-02-27 | $19,875 | $17,151 | $2,724 | $2,724 |
| NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | P | 2023-09-25 | 2024-09-26 | $23,353 | $29,842 | -$6,489 | -$6,489 |
| NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | P | 2019-10-23 | 2024-09-26 | $82,515 | $82,083 | $432 | $432 |
| Nvidia Corp | P | 2019-07-17 | 2024-04-04 | $17,887 | $846 | $17,041 | $17,041 |
| NVIDIA CORP COM | P | 2019-07-17 | 2024-12-11 | $41,906 | $1,268 | $40,638 | $40,638 |
| NVIDIA CORP COM | P | 2019-07-17 | 2024-09-12 | $12,009 | $423 | $11,586 | $11,586 |
| NVIDIA CORP NT 0.584% 06/14/24 B/E DTD 06/16/21 CLB | P | 2021-06-14 | 2024-06-14 | $100,000 | $100,000 | $0 | $0 |
| ORACLE CORP FXD RT NT 3.400% 07/08/24 B/E DTD 07/08/14 | P | 2016-01-08 | 2024-07-08 | $100,000 | $100,000 | $0 | $0 |
| PFIZER INC COM | P | 2017-11-15 | 2024-12-17 | $9,209 | $11,763 | -$2,554 | -$2,554 |
| PFIZER INC COM | P | 2014-04-25 | 2024-12-17 | $96,038 | $106,401 | -$10,363 | -$10,363 |
| PFIZER INC COM | P | 2023-09-25 | 2024-12-17 | $6,920 | $8,627 | -$1,707 | -$1,707 |
| PROCTER & GAMBLE CO COM | P | 2014-04-25 | 2024-12-11 | $25,661 | $12,200 | $13,461 | $13,461 |
| QUALCOMM INC COM | P | 2020-04-01 | 2024-12-11 | $20,118 | $8,605 | $11,513 | $11,513 |
| S&P GLOBAL INC COM | P | 2023-07-21 | 2024-12-11 | $25,847 | $21,186 | $4,661 | $4,661 |
| SALESFORCE INC COM | P | 2021-08-31 | 2024-12-11 | $24,918 | $18,586 | $6,332 | $6,332 |
| SALESFORCE INC COM | P | 2019-04-22 | 2024-12-11 | $10,679 | $4,762 | $5,917 | $5,917 |
| SCHLUMBERGER LTD COM ISIN# AN8068571086 | P | 2022-11-08 | 2024-09-26 | $69,405 | $93,195 | -$23,790 | -$23,790 |
| Schwab Charles Corp | P | 2019-02-08 | 2024-04-04 | $9,043 | $5,567 | $3,476 | $3,476 |
| SCHWAB CHARLES CORP NEW COM | P | 2023-09-25 | 2024-12-11 | $32,977 | $22,103 | $10,874 | $10,874 |
| SOUTHERN CO COM | P | 2021-08-31 | 2024-12-11 | $13,314 | $10,510 | $2,804 | $2,804 |
| SOUTHERN CO COM | P | 2014-05-19 | 2024-12-11 | $11,649 | $6,023 | $5,626 | $5,626 |
| STEEL DYNAMICS INC COM | P | 2022-08-05 | 2024-12-11 | $20,108 | $11,834 | $8,274 | $8,274 |
| THERMO FISHER SCIENTIFIC INC COM | P | 2023-03-17 | 2024-12-11 | $19,295 | $19,754 | -$459 | -$459 |
| THERMO FISHER SCIENTIFIC INC SR NT 1.215% 10/18/24 B/E DTD 10/22/21 CLB | P | 2021-10-19 | 2024-10-18 | $100,000 | $100,000 | $0 | $0 |
| UNION PAC CORP COM | P | 2019-07-17 | 2024-12-11 | $23,462 | $16,521 | $6,941 | $6,941 |
| United States T Bills | P | 2023-11-30 | 2024-04-04 | $98,189 | $98,189 | $0 | $0 |
| UNITED STATES TREAS BILLS 0.000% 07/05/24 B/E DTD 01/04/24 | P | 2024-01-11 | 2024-07-05 | $146,341 | $146,341 | $0 | $0 |
| UNITED STATES TREAS BILLS 0.000% 10/03/24 B/E DTD 10/05/23 | P | 2024-04-04 | 2024-10-03 | $146,157 | $146,157 | $0 | $0 |
| UNITED STATES TREAS BILLS 0.000% 11/29/24 B/E DTD 11/30/23 | P | 2024-09-12 | 2024-11-29 | $148,445 | $148,445 | $0 | $0 |
| UNITED STATES TREAS BILLS 0.000% 11/29/24 B/E DTD 11/30/23 | P | 2024-02-15 | 2024-11-29 | $144,235 | $144,235 | $0 | $0 |
| UNITED STATES TREAS BILLS 0.000% 12/12/24 B/E DTD 06/13/24 | P | 2024-07-08 | 2024-12-12 | $195,587 | $195,587 | $0 | $0 |
| UNITED STATES TREAS NTS 2.500% 05/15/24 B/E DTD 05/15/14 | P | 2022-08-05 | 2024-05-15 | $100,000 | $98,734 | $1,266 | $1,266 |
| UNITED STATES TREAS NTS 2.500% 05/15/24 B/E DTD 05/15/14 | P | 2023-04-28 | 2024-05-15 | $100,000 | $97,707 | $2,293 | $2,293 |
| UNITED STS TREAS BILLS 0.000% 01/11/24 B/E DTD 07/13/23 | P | 2023-07-31 | 2024-01-11 | $146,432 | $146,432 | $0 | $0 |
| UNITED STS TREAS BILLS 0.000% 02/15/24 B/E DTD 08/17/23 | P | 2023-10-06 | 2024-02-15 | $147,166 | $147,166 | $0 | $0 |
| UNITEDHEALTH GROUP INC COM | P | 2015-12-29 | 2024-12-11 | $21,446 | $4,807 | $16,639 | $16,639 |
| VALERO ENERGY CORP NEW COM | P | 2022-01-11 | 2024-12-11 | $26,729 | $16,769 | $9,960 | $9,960 |
| VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES | P | 2014-04-21 | 2024-11-29 | $35,158 | $13,888 | $21,270 | $21,270 |
| VERIZON COMMUNICATIONS INC COM | P | 2021-08-17 | 2024-12-11 | $25,170 | $33,619 | -$8,449 | -$8,449 |
| VISA INC COM CL A | P | 2023-05-19 | 2024-12-11 | $15,660 | $11,635 | $4,025 | $4,025 |
| VISA INC COM CL A | P | 2023-05-19 | 2024-09-12 | $6,846 | $5,585 | $1,261 | $1,261 |
| WALMART INC COM | P | 2016-10-10 | 2024-12-11 | $38,194 | $9,075 | $29,119 | $29,119 |
| ZIMMER BIOMET HLDGS INC COM | P | 2021-01-25 | 2024-12-11 | $21,359 | $31,078 | -$9,719 | -$9,719 |
| Truist | P | 2023-12-29 | 2024-12-31 | $2,306 | -$2,306 | -$2,306 | |
| Capital Gains Dividends | P | $64,252 | $64,252 | $64,252 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,173,095 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $20,415 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $20,415 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $20,415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,440 | 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 | $11,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $15 | EsPenaltyAmt |
| Tax Due | $8,990 | TaxDueAmt |
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 | Trustee | 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 | President | 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 | $141,605 | 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 | $21,190,162 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $185,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,375,422 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,375,422 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $320,631 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,054,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,052,740 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,052,740 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $20,415 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $20,415 | TotalTaxAmt |
| Distributable Before Adj | $1,032,325 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,032,325 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,032,325 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $691,181 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $691,181 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,032,325 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $627,527 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $691,181 | QualifyingDistributionsAmt |
| Applied To Year1 | $627,527 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,654 | 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 | $968,671 | 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 | $30,000 |
| 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 | $10,000 |
| Auburn University | ||||||
| 23 Samford Hall | Auburn | AL | 36849 | Public University | To support organization and provide scholarships | $132,000 |
| BB Comer Memorial Library | ||||||
| 314 N Broadway Ave | Sylacauga | AL | 35150 | 501(c)(3) | To support organization | $20,000 |
| 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 |
| Cahaba Foundation | ||||||
| 707 Selma Ave | Selma | AL | 36701 | 501(c)(3) | To support organization | $10,000 |
| 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 |
| Maranatha FLC and Academy | ||||||
| 105 Vulcan Road Suite 101 | Homewood | AL | 35209 | 501(c)(3) | To support organization | $10,000 |
| 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 | $5,000 |
| 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 | $40,810 |
| 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 | $5,000 |
| STAIR | ||||||
| 3703 5th Ave S Ste 400 | Birmingham | AL | 35222 | 501(c)(3) | To support organization | $15,000 |
| Teach For America | ||||||
| 2301 1st Ave N | Birmingham | AL | 35203 | 501(c)(3) | To support organization | $5,000 |
| 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 | $90,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $614,810 | 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 | $382,910 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,173,095 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Miscellaneous Income | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $4,788 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,560,793 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,560,793 | 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 | $21,257 | Amt |
| Net Investment Income | $15,943 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,314 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Bonds | BondNm |
| EOY Book Value | $6,406,760 | EOYBookValueAmt |
| EOYFMV | $6,191,974 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Stocks | StockNm |
| EOY Book Value | $7,711,938 | EOYBookValueAmt |
| EOYFMV | $15,701,698 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Federal excise tax | Desc |
| BOY Book Value | $5,101 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Agent Fees | $141,605 | $70,802 | $70,803 |
| Foreign Investment Tax Paid | $523 | $523 | $0 |
| Travel & Meetings | $254 | $0 | $254 |
| Bank Charges | $40 | $40 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Miscellaneous Income | Desc |
| Revenue And Expenses Per Books | $4,788 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $4,788 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Federal Excise Tax | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $11,835 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Tax | CategoryTxt |
| Amt | $20,415 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments