STEPHENS FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- STEPHENS FOUNDATION (EIN 63-1035698)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-14
- IRS object ID
- 202401359349102240
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-14T11:31:40-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630721243 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORLAND BENEFIELD PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 SHADES CREEK PARKWAY - SUITE | AddressLine1Txt |
| Address Line2 | 875 | AddressLine2Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | 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 | 631035698 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHENS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 2059916600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1943 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352011943 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES T STEPHENS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2059916600 | PhoneNum |
| Signature | 2024-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | STEPHENS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | 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 | SUSAN R WALLER CPA | PreparerPersonNm |
| PTIN | P01048625 | PTIN |
| Phone | 2058027212 | PhoneNum |
| Preparation | 2024-05-08 | 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 | $4,408,027 | 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 |
| Interest On Sav Rev And Expnss | $2,172 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,172 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $62,559 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $62,559 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $1,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $1,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$2,194 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $85,080 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $454,493 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $85,080 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $204 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $204 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $151,015 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $151,015 | 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 | $1,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $400 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $4,303 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,333 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $5,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,733 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $562,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $562,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $567,903 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,733 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $562,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$416,888 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $147,282 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $164,851 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $117,172 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $117,172 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $1,276,456 | CorporateStockBOYAmt |
| Corporate Stock EOY | $907,043 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,483,968 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,600,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $2,600,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,600,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,800,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $6,683 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,887 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,887 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,047,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,631,102 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,408,027 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,724,106 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,724,106 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$7,676,116 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$8,093,004 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,047,990 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,631,102 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,047,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,631,102 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,047,990 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$416,888 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,631,102 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,631,102 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Sold | 2023-12-31 | SoldDt |
| Gross Sales Price | $454,493 | GrossSalesPriceAmt |
| Cost Or Other Basis | $369,413 | CostOrOtherBasisAmt |
| Gain Or Loss | $85,080 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $85,080 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $85,080 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,047 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,047 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,047 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $900 | 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 | $900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $1,148 | 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 | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JILL PHILLIPS | IndividualWithBooksNm |
| Phone | 2059916600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1943 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35201 | 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 (4 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES T STEPHENS | ||||||||
| PO BOX 1943 | BIRMINGHAM | AL | 352011943 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ELTON B STEPHENS JR | ||||||||
| PO BOX 1943 | BIRMINGHAM | AL | 352011943 | TREASURER | 0.00 | $0 | $0 | $0 |
| DELL S BROOKE | ||||||||
| PO BOX 1943 | BIRMINGHAM | AL | 352011943 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JANE S COMER | ||||||||
| PO BOX 1943 | BIRMINGHAM | AL | 352011943 | VICE PRESIDENT | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,455,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $137,605 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,806,687 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,399,418 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,399,418 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,991 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,333,427 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $216,671 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $216,671 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,047 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,047 | TotalTaxAmt |
| Distributable Before Adj | $214,624 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $214,624 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $214,624 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $562,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $562,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $214,624 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $57,697 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $498,016 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $328,880 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $285,500 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $333,985 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,504,078 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $562,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $214,624 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $347,376 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,851,454 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $57,697 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,793,757 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $498,016 | ExcessFromYear4Amt |
| Excess From Year3 | $328,880 | ExcessFromYear3Amt |
| Excess From Year2 | $285,500 | ExcessFromYear2Amt |
| Excess From Year1 | $333,985 | ExcessFromYear1Amt |
| Excess From Current Year | $347,376 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ACADEMY PREP CENTER OF TAMPA | |||||||
| 1407 E COLUMBUS DR | TAMPA | FL | 33605 | PC | SUPPORT OF THE ORGANIZATION | $5,000 | |
| ALABAMA BALLET | |||||||
| 2726 1ST AVENUE SOUTH | BIRMINGHAM | AL | 35233 | PC | SUPPORT OF ARTS | $10,000 | |
| ALABAMA HUMANITIES FOUNDATION | |||||||
| 1100 IRELAND WAY STE 201 | BIRMINGHAM | AL | 35205 | PC | SUPPORT OF THE ORGANIZATION | $3,000 | |
| ALABAMA INSTITUTE FOR DEAF AND BLIND FOUNDATION | |||||||
| 205 EAST SOUTH STREET | TALLADEGA | AL | 35203 | PC | SUPPORT OF THE ORGANIZATION | $5,000 | |
| ALABAMA SYMPHONY ORCHESTRA | |||||||
| 3621 SIXTH AVENUE SOUTH | BIRMINGHAM | AL | 35222 | PC | SUPPORT OF THE ARTS | $66,000 | |
| ALABAMA WALDORF SCHOOL | |||||||
| 5901 CRESTWOOD BLVD | BIRMINGHAM | AL | 35212 | PC | SUPPORT OF EDUCATION | $2,500 | |
| ALS ASSOCIATION OF ALABAMA | |||||||
| PO BOX 2888 | HUNTSVILLE | AL | 358042888 | PC | SUPPORT OF THE ORGANIZATION | $3,000 | |
| ALYS STEPHENS CENTER | |||||||
| 1200 10TH AVENUE SOUTH | BIRMINGHAM | AL | 35294 | PC | SUPPORT OF THE ORGANIZATION | $12,250 | |
| ALZHEIMER'S OF CENTRAL ALABAMA | |||||||
| 300 OFFICE PARK DR STE225 | BIRMINGHAM | AL | 35223 | PC | SUPPORT OF THE ORGANIZATION | $5,000 | |
| BETTER BASICS | |||||||
| 211 SUMMIT PARKWAY SUITE 108 | BIRMINGHAM | AL | 35209 | PC | SUPPORT OF THE ORGANIZATION | $10,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER BIRMINGHAM | |||||||
| 1901 14TH AVENUE SOUTH | BIRMINGHAM | AL | 35205 | PC | SUPPORT OF THE ORGANIZATION | $5,000 | |
| BIRMINGHAM CHILDREN'S THEATRE | |||||||
| PO BOX 1362 | BIRMINGHAM | AL | 35201 | PC | SUPPORT OF THE ORGANIZATION | $3,500 | |
| BIRMINGHAM MUSEUM OF ART | |||||||
| 2000 8TH AVE N | BIRMINGHAM | AL | 35203 | PC | SUPPORT OF ARTS | $25,000 | |
| CAHABA RIVER SOCIETY | |||||||
| 2717 7TH AVENUE SOUTH SUITE 205 | BIRMINGHAM | AL | 35233 | PC | SUPPORT OF THE ORGANIZATION | $3,000 | |
| CHILDRENS HOSPITAL FOUNDATION | |||||||
| 1600 7TH AVENUE SOUTH | BIRMINGHAM | AL | 35233 | PC | SUPPORT OF THE ORGANIZATION | $25,000 | |
| CHURCH TONIGHT MINISTRIES | |||||||
| 239 LEXINGTON PLACE | SEVIERVILLE | TN | 37862 | PC | SUPPORT OF THE ORGANIZATION | $1,500 | |
| COOSA RIVERKEEPER | |||||||
| 13521 OLD HWY 280 SUITE 133 | BIRMINGHAM | AL | 35242 | PC | SUPPORT OF THE ORGANIZATION | $7,500 | |
| DOCTORS WITHOUT BORDERS | |||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 10001 | PC | SUPPORT OF THE ORGANIZATION | $30,000 | |
| ENVISION OBOE | |||||||
| 3014 CHARDALE COURT | CINCINNATI | OH | 45248 | PC | SUPPORT OF THE ORGANIZATION | $4,000 | |
| FRESH AIR FAMILY | |||||||
| PO BOX 321038 | BIRMINGHAM | AL | 35233 | PC | SUPPORT OF THE ORGANIZATION | $4,000 | |
| FRIENDS OF HALE COUNTY | |||||||
| 700 27TH PLACE SOUTH | BIRMINGHAM | AL | 35233 | PC | SUPPORT OF THE ORGANIZATION | $4,000 | |
| FRIENDS OF HURRICANE CREEK | |||||||
| PO BOX 40836 | TUSCALOOSA | AL | 35404 | PC | SUPPORT OF THE ORGANIZATION | $5,000 | |
| GATEWAY | |||||||
| 1401 20TH STREET SOUTH | BIRMINGHAM | AL | 35205 | PC | SUPPORT OF THE ORGANIZATION | $3,000 | |
| GIRLSPRING INC | |||||||
| PO BOX 530248 | BIRMINGHAM | AL | 35203 | PC | SUPPORT OF THE ORGANIZATION | $26,000 | |
| GOD'S OUTREACH CENTER | |||||||
| 4418 US HWY 280 | HARPERSVILLE | AL | 35078 | PC | SUPPORT OF THE ORGANIZATION | $2,000 | |
| JOYCE THEATER | |||||||
| 175 8TH AVE 19TH ST | NEW YORK | NY | 11011 | PC | SUPPORT OF THE ORGANIZATION | $3,000 | |
| LAKESHORE FOUNDATION | |||||||
| 4000 RIDGEWAY DRIVE | BIRMINGHAM | AL | 35259 | PC | SUPPORT OF THE ORGANIZATION | $5,000 | |
| LIFE SKILLS FOUNDATION | |||||||
| PO BOX 51129 | DURHAM | NC | 27717 | PC | SUPPORT OF THE ORGANIZATION | $10,000 | |
| LINLEY HEFLIN UNIT | |||||||
| 13 OFFICE PARK CIRCLE SUITE 8 | BIRMINGHAM | AL | 35223 | PC | SUPPORT OF THE ORGANIZATION | $8,000 | |
| MARANATHAN ACADEMY | |||||||
| 200 BEACON PKWY W SUITE 206 | BIRMINGHAM | AL | 35209 | PC | SUPPORT OF THE ORGANIZATION | $5,000 | |
| METROPOLITAN MINISTRIES | |||||||
| 2002 NORTH FLORIDA AVENUE | TAMPA | FL | 336023644 | PC | SUPPORT OF THE ORGANIZATION | $2,500 | |
| METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | PC | SUPPORT OF THE ORGANIZATION | $3,000 | |
| MISSION WOLF | |||||||
| PO BOX 1211 | WESTCLIFFE | CO | 81252 | PC | SUPPORT OF THE ORGANIZATION | $1,250 | |
| MOMENTUM | |||||||
| 2821 2ND AVENUE SOUTH | BIRMINGHAM | AL | 25233 | PC | SUPPORT OF EDUCATION | $2,000 | |
| OASIS WOMEN'S COUNSELING CENTER | |||||||
| 1900 14TH AVE SOUTH | BIRMINGHAM | AL | 35205 | PC | SUPPORT OF THE ORGANIZATION | $1,000 | |
| PLANNED PARENTHOOD | |||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | PC | SUPPORT OF THE ORGANIZATION | $5,000 | |
| QUARTERBACKING CHILDREN'S HEALTH FOUNDATION | |||||||
| 2019 4TH AVENUE N STE 101 | BIRMINGHAM | AL | 35203 | PC | SUPPORT OF THE ORGANIZATION | $1,000 | |
| RED MOUNTAIN THEATRE COMPANY | |||||||
| 277 LYON LANE | BIRMINGHAM | AL | 35211 | PC | SUPPORT OF THE ORGANIZATION | $10,000 | |
| SAMPSON'S SANCTUARY | |||||||
| 2229 COLD BRANCH RD | BLOUNTSVILLE | AL | 35031 | PC | SUPPORT OF THE ORGANIZATION | $2,000 | |
| SIMON CYRENE FOUNDATION | |||||||
| 310 RICHARD ARRINGTON BLVD SUITE | BIRMINGHAM | AL | 35203 | PC | SUPPORT OF THE ORGANIZATION | $1,000 | 400 |
| SOUTH CAROLINA COASTAL CAROLINA LEAGUE FOR GROWFOODS CAROLINA | |||||||
| 131 SPRING STREET | CHARLESTON | SC | 29403 | PC | SUPPORT OF THE ORGANIZATION | $20,000 | |
| SOUTHERN ENVIRONMENT LAW CENTER | |||||||
| 201 WEST MAIN STREET SUITE 14 | CHARLOTTESVILLE | VA | 229025065 | PC | SUPPORT OF THE ORGANIZATION | $25,000 | |
| ST JOHN'S EPISCOPAL PARISH DAY SCHOOL | |||||||
| 240 PLANT AVENUE | TAMPA | FL | 33606 | PC | SUPPORT OF THE ORGANIZATION | $4,000 | |
| STAIR OF BIRMINGHAM | |||||||
| 3100 HIGHLAND AVENUE | BIRMINGHAM | AL | 35205 | PC | SUPPORT OF THE ORGANIZATION | $5,000 | |
| SUMMIT SCHOOL | |||||||
| 2100 REYNOLDA ROAD | WINSTONSALEM | NC | 27104 | PC | SUPPORT OF THE ORGANIZATION | $15,000 | |
| TAMPA BAY WATER KEEPER | |||||||
| 260 1ST AVE S | ST PETERSBURG | FL | 33701 | PC | SUPPORT OF THE ORGANIZATION | $2,000 | |
| TAMPA MUSEUM OF ART | |||||||
| 2306 N HOWARD AVE | TAMPA | FL | 33607 | PC | SUPPORT OF ARTS | $7,500 | |
| THE PISTON FOUNDATION | |||||||
| PO BOX 4611 | GREENWICH | CT | 06830 | PC | SUPPORT OF THE ORGANIZATION | $10,000 | |
| THE SARARA FOUNDATION | |||||||
| 1031 33RD STREET | DENVER | CO | 80205 | PC | SUPPORT OF THE ORGANIZATION | $16,000 | |
| THE SPRING OF TAMPA BAY | |||||||
| 209 N WILLOW AVE | TAMPA BAY | FL | 33606 | PC | SUPPORT OF THE ORGANIZATION | $3,000 | |
| UNICEF | |||||||
| 1447 PEACHTREE STREET NE STE 310 | ATLANTA | GA | 30309 | PC | SUPPORT OF THE ORGANIZATION | $65,000 | |
| UNITED WAY OF CENTRAL ALABAMA | |||||||
| PO BOX 320189 | BIRMINGHAM | AL | 35232 | PC | SUPPORT OF THE ORGANIZATION | $50,000 | |
| WAKE FOREST UNIVERSITY | |||||||
| PO BOX 7227 | WINSTONSALEM | NC | 27109 | PC | SUPPORT OF EDUCATION | $5,000 | |
| WBHM PUBLIC RADIO | |||||||
| 650 11TH STREET SOUTH | BIRMINGHAM | AL | 35294 | PC | SUPPORT OF THE ORGANIZATION | $2,000 | |
| WHITBY SCHOOL | |||||||
| 969 LAKE AVE | GREENWICH | CT | 068313028 | PC | SUPPORT OF EDUCATION | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $562,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,172 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $62,559 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$2,194 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $204 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $85,080 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $147,821 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $147,821 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,600 | Amt |
| Net Investment Income | $400 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | BANCORPSOUTH STOCK | StockNm |
| EOY Book Value | $907,043 | EOYBookValueAmt |
| EOYFMV | $1,483,968 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STOWERS LEASEHOLD POOL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,887 | BookValueAmt |
| EOYFMV | $6,887 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $139 | $139 | $0 |
| FEDERAL EXCISE TAX | $970 | $0 | $0 |
| BARBOUR COUNTY MANAGEMENT EXPENSES | $3,194 | $3,194 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOWERS LEASEHOLD | Desc |
| Revenue And Expenses Per Books | $204 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $204 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $204 | AdjustedNetIncomeAmt |
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