ZYNE FAMILY FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ZYNE FAMILY FOUNDATION INC (EIN 20-8982601)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-01
- IRS object ID
- 202442149349100609
- Schema version
- 2023v5.1
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-01T10:55:03-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631238286 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNER & CYR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WILLIAMSBURG OFC PARK STE 200 | AddressLine1Txt |
| City | VESTAVIA HILLS | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352163686 | 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 | 208982601 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZYNE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZYNE | BusinessNameControlTxt |
| Phone | 2052904667 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 OXMOOR RD SUITE 144 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY E STEPHENS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2052904667 | PhoneNum |
| Signature | 2024-07-31 | 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 | SCOTT C HUNER CPA | PreparerPersonNm |
| PTIN | P00127181 | PTIN |
| Phone | 2058237723 | PhoneNum |
| Preparation | 2024-07-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,984,935 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $207 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $887,608 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $887,608 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$97,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,210,230 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $790,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $887,608 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $112,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,548 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $24,062 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,391 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $125 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $125 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $26,760 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $350 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $78,873 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78,873 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $245,109 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $78,998 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $943,580 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $943,580 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,188,689 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $78,998 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $943,580 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$398,216 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $808,610 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,511,783 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,031,113 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,031,113 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $556,330 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,190,198 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,190,198 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $7,821,920 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,708,350 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,708,350 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,771,647 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,641,595 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,641,595 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,461,456 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,413,679 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,413,679 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $20,123,136 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,984,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,984,935 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $3,188 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,188 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $20,123,136 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,981,747 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $20,123,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,981,747 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $20,123,136 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,984,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $20,123,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$398,216 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,256,827 | OtherIncreasesAmt |
| Subtotal | $20,981,747 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,981,747 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (87 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| BREIT CL S | P | 2021-04-01 | 2023-04-06 | $27,823 | $22,245 | $5,578 | $5,578 |
| US TSY NOTE | P | 2022-11-14 | 2023-04-30 | $500,000 | $496,505 | $3,495 | $3,495 |
| BREIT CL S | P | 2021-04-01 | 2023-07-06 | $26,335 | $21,331 | $5,004 | $5,004 |
| BREIT CL S | P | 2021-04-01 | 2023-08-03 | $46,097 | $37,124 | $8,973 | $8,973 |
| BREIT CL S | P | 2021-04-01 | 2023-09-06 | $37,621 | $30,038 | $7,583 | $7,583 |
| BREIT CL S | P | 2021-04-01 | 2023-10-04 | $14,723 | $11,691 | $3,032 | $3,032 |
| BREIT CL S | P | 2021-04-01 | 2023-11-03 | $20,287 | $16,411 | $3,876 | $3,876 |
| US TSY NOTE | P | 2023-05-04 | 2023-11-15 | $500,000 | $488,065 | $11,935 | $11,935 |
| ALLSTATE CORP | P | 2023-08-30 | $6,726 | $5,848 | $878 | $878 | |
| BROOKFIELD ASSET MANAGEMENT LTD (BAM) | P | 2023-08-30 | $2,280 | $1,363 | $917 | $917 | |
| BROOKFIELD CORP CL A (BN) | P | 2023-08-30 | $9,119 | $5,807 | $3,312 | $3,312 | |
| BROOKFIELD REINSURANCE LTD (BNRE) | P | 2021-06-28 | 2023-08-30 | $69 | $102 | -$33 | -$33 |
| CONSTELLATION BRANDS INC CL A | P | 2018-06-04 | 2023-08-30 | $9,364 | $5,762 | $3,602 | $3,602 |
| DANAHER CORPORATION | P | 2020-11-30 | 2023-10-31 | $43,091 | $44,616 | -$1,525 | -$1,525 |
| DIAMONDBACK ENERGY INC | P | 2019-04-17 | 2023-08-30 | $8,641 | $6,186 | $2,455 | $2,455 |
| EAST WEST BANCORP | P | 2018-11-15 | 2023-10-31 | $751 | $746 | $5 | $5 |
| EAST WEST BANCORP | P | 2019-10-17 | 2023-10-31 | $26,825 | $21,691 | $5,134 | $5,134 |
| GENL DYNAMICS CORP | P | 2018-06-04 | 2023-08-30 | $7,265 | $6,502 | $763 | $763 |
| HUNTINGTON BANCHARES | P | 2019-04-17 | 2023-08-30 | $4,526 | $6,092 | -$1,566 | -$1,566 |
| KNIGHT-SWIFT TRANSN HLDGS CL A | P | 2018-06-04 | 2023-08-30 | $6,996 | $5,200 | $1,796 | $1,796 |
| KOMATZU LTD SPON ADR NEW | P | 2020-08-25 | 2023-08-30 | $28,174 | $21,800 | $6,374 | $6,374 |
| KOMATZU LTD SPON ADR NEW | P | 2020-08-25 | 2023-08-30 | $27,413 | $21,277 | $6,136 | $6,136 |
| LVMH MOET HENNESSY LOUIS VUITT | P | 2018-06-04 | 2023-08-30 | $23,503 | $9,564 | $13,939 | $13,939 |
| LYONDELLBASELL NV CL-A | P | 2019-02-15 | 2023-08-30 | $6,816 | $6,034 | $782 | $782 |
| MEDICAL PROPERTIES TRUST | P | 2019-01-15 | 2023-04-30 | $26,253 | $49,871 | -$23,618 | -$23,618 |
| NESTLE SPON ADR REP REG SHR | P | 2018-06-04 | 2023-10-31 | $9,693 | $6,868 | $2,825 | $2,825 |
| NIKE INC B | P | 2018-06-04 | 2023-08-30 | $7,885 | $5,616 | $2,269 | $2,269 |
| NUTRIEN LTD | P | 2020-12-31 | 2023-11-30 | $35,241 | $27,747 | $7,494 | $7,494 |
| NUTRIEN LTD | P | 2020-12-31 | 2023-11-30 | $37,835 | $37,366 | $469 | $469 |
| ORGANON & CO | P | 2019-01-15 | 2023-08-30 | $939 | $827 | $112 | $112 |
| ORGANON & CO | P | 2019-01-15 | 2023-08-30 | $2,235 | $1,970 | $265 | $265 |
| ORGANON & CO | P | 2020-12-31 | 2023-08-30 | $2,235 | $2,177 | $58 | $58 |
| ORION OFFICE REIT INC | P | 2021-11-15 | 2023-08-30 | $587 | $2,033 | -$1,446 | -$1,446 |
| ORION OFFICE REIT INC | P | 2021-11-15 | 2023-08-30 | $276 | $999 | -$723 | -$723 |
| PAYPAL HLDGS INC COM | P | 2018-06-04 | 2023-08-30 | $3,982 | $5,235 | -$1,253 | -$1,253 |
| QUEST DIAGNOSTICS INC | P | 2018-10-17 | 2023-08-30 | $8,073 | $6,146 | $1,927 | $1,927 |
| REALTY INCOME CORP | P | 2019-01-15 | 2023-11-30 | $53,720 | $64,770 | -$11,050 | -$11,050 |
| REALTY INCOME CORP | P | 2019-01-15 | 2023-11-30 | $27,343 | $32,968 | -$5,625 | -$5,625 |
| TE CONNECTIVITY LTD NEW | P | 2018-06-04 | 2023-10-31 | $7,136 | $5,813 | $1,323 | $1,323 |
| TE CONNECTIVITY LTD NEW | P | 2018-12-14 | 2023-10-31 | $10,762 | $6,706 | $4,056 | $4,056 |
| VERALTO CORP | P | 2023-10-04 | 2023-10-05 | $24 | $26 | -$2 | -$2 |
| VERALTO CORP | P | 2023-10-04 | 2023-10-31 | $5,125 | $5,863 | -$738 | -$738 |
| WARNER BROS DISCOVERY | P | 2019-01-15 | 2023-10-31 | $1,756 | $5,262 | -$3,506 | -$3,506 |
| WARNER BROS DISCOVERY | P | 2019-01-15 | 2023-10-31 | $2,436 | $7,299 | -$4,863 | -$4,863 |
| WARNER BROS DISCOVERY | P | 2019-01-15 | 2023-10-31 | $2,436 | $7,299 | -$4,863 | -$4,863 |
| WARNER BROS DISCOVERY | P | 2020-12-31 | 2023-10-31 | $2,436 | $6,860 | -$4,424 | -$4,424 |
| WARNER BROS DISCOVERY | P | 2020-12-29 | 2023-10-31 | $4,872 | $13,705 | -$8,833 | -$8,833 |
| WEYERHAEUSER CO | P | 2020-12-17 | 2023-11-30 | $28,210 | $29,732 | -$1,522 | -$1,522 |
| ROYCE VALUE TRUST INC | P | 2023-03-24 | 2023-03-27 | $9 | $9 | $0 | $0 |
| ROYCE VALUE TRUST INC | P | 2023-06-23 | 2023-06-26 | $8 | $8 | $0 | $0 |
| ROYCE VALUE TRUST INC | P | 2023-09-22 | 2023-09-25 | $4 | $4 | $0 | $0 |
| ROYCE VALUE TRUST INC | P | 2023-12-22 | 2023-12-25 | $9 | $9 | $0 | $0 |
| US TSY NOTE | P | 2023-02-07 | 2023-02-28 | $750,000 | $749,209 | $791 | $791 |
| US TSY NOTE | P | 2023-03-13 | 2023-06-30 | $750,000 | $740,156 | $9,844 | $9,844 |
| US TSY NOTE | P | 2022-12-15 | 2023-06-15 | $58,000 | $58,000 | $0 | $0 |
| US TSY NOTE | P | 2023-04-25 | 2023-08-22 | $50,000 | $50,000 | $0 | $0 |
| BALL CORP | P | 2023-06-20 | $148,950 | $160,183 | -$11,233 | -$11,233 | |
| GENERAL MOTORS CO 4.875% 10/02/23 37045VAE0 | P | 2023-03-01 | $150,000 | $162,364 | -$12,364 | -$12,364 | |
| GENERAL MOTORS CO 4.875% 10/02/23 37045VAE0 | P | 2022-10-19 | 2023-03-01 | $10,000 | $9,930 | $70 | $70 |
| GOODYEAR TIRE & RUBBER CO/THE | P | 2021-06-17 | 2023-11-09 | $112,084 | $135,949 | -$23,865 | -$23,865 |
| GOODYEAR TIRE & RUBBER CO/THE | P | 2022-03-15 | 2023-11-09 | $3,422 | $3,629 | -$207 | -$207 |
| GOODYEAR TIRE & RUBBER CO/THE | P | 2022-04-04 | 2023-11-09 | $12,834 | $14,100 | -$1,266 | -$1,266 |
| GOODYEAR TIRE & RUBBER CO/THE | P | 2022-05-23 | 2023-11-09 | $21,390 | $21,240 | $150 | $150 |
| HEWLETT PACKARD ENTERPRISE CO 42824CBG3 | P | 2023-06-20 | $149,355 | $161,168 | -$11,813 | -$11,813 | |
| JPMORGAN CHASE & CO FXD TO 022024 46625HJQ4 | P | 2023-08-30 | $83,434 | $94,715 | -$11,281 | -$11,281 | |
| JPMORGAN CHASE & CO FXD TO 022024 46625HJQ4 | P | 2023-08-31 | $94,599 | $104,973 | -$10,374 | -$10,374 | |
| JPMORGAN CHASE & CO FXD TO 022024 46625HJQ4 | P | 2023-09-05 | $73,493 | $81,647 | -$8,154 | -$8,154 | |
| JPMORGAN CHASE & CO FXD TO 022024 46625HJQ4 | P | 2023-09-07 | $52,372 | $55,504 | -$3,132 | -$3,132 | |
| JPMORGAN CHASE & CO FXD TO 052023 48124BAC9 | P | 2023-06-27 | $304,695 | $306,288 | -$1,593 | -$1,593 | |
| PRUDENTIAL FINL INC FXD TO 062023 744320AM4 | P | 2023-06-15 | $201,000 | $214,971 | -$13,971 | -$13,971 | |
| PRUDENTIAL FINL INC FXD TO 062023 744320AM4 | P | 2022-06-22 | 2023-06-15 | $26,000 | $25,935 | $65 | $65 |
| SEMPRA ENERGY 5.750% | P | 2023-11-29 | $12,401 | $13,285 | -$884 | -$884 | |
| SEMPRA ENERGY 5.750% | P | 2023-11-30 | $13,661 | $14,325 | -$664 | -$664 | |
| SEMPRA ENERGY 5.750% | P | 2023-12-01 | $15,536 | $17,491 | -$1,955 | -$1,955 | |
| SEMPRA ENERGY 5.750% | P | 2023-12-05 | $547 | $618 | -$71 | -$71 | |
| SEMPRA ENERGY 5.750% | P | 2023-12-06 | $1,804 | $2,042 | -$238 | -$238 | |
| SEMPRA ENERGY 5.750% | P | 2023-12-07 | $1,894 | $2,149 | -$255 | -$255 | |
| SEMPRA ENERGY 5.750% | P | 2023-12-12 | $3,714 | $4,272 | -$558 | -$558 | |
| SEMPRA ENERGY 5.750% | P | 2023-12-13 | $15,368 | $17,437 | -$2,069 | -$2,069 | |
| SOUTHERN CALI EDISON FXD TO 022022 842400FU2 | P | 2023-07-20 | $29,612 | $30,485 | -$873 | -$873 | |
| SOUTHERN CALI EDISON FXD TO 022022 842400FU2 | P | 2023-07-26 | $40,867 | $41,574 | -$707 | -$707 | |
| SOUTHERN CALI EDISON FXD TO 022022 842400FU2 | P | 2023-07-28 | $54,177 | $54,747 | -$570 | -$570 | |
| SOUTHERN CALI EDISON FXD TO 022022 842400FU2 | P | 2023-08-03 | $103,056 | $106,167 | -$3,111 | -$3,111 | |
| SPRINT CORP | P | 2021-03-15 | 2023-09-15 | $135,000 | $153,536 | -$18,536 | -$18,536 |
| SPRINT CORP | P | 2021-05-03 | 2023-09-15 | $65,000 | $74,295 | -$9,295 | -$9,295 |
| P | $0 | $0 | |||||
| P | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$97,342 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,240 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,240 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,240 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,397 | 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 | $21,397 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,157 | OverpaymentAmt |
| Applied To ES Tax | $10,157 | 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 | 0 | 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 | HTTPS://WWW.ZYNEFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2052904667 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 OXMOOR RD SUITE 144 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | 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 (12 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 |
|---|---|---|---|---|---|---|---|---|
| KIMBERLY E STEPHENS | ||||||||
| 112 RALEIGH AVENUE | BIRMINGHAM | AL | 35209 | PRESIDENT | 2.00 | $36,000 | $0 | $0 |
| JENNY T STEPHENS | ||||||||
| 327 STONE BROOK CIRCLE | BIRMINGHAM | AL | 35226 | VICE PRESIDENT | 0.20 | $0 | $0 | $0 |
| STANLEY C HUNER | ||||||||
| 536 MYSTIC VALLEY VIEW | STERRETT | AL | 35147 | SECRETARY/TREASURER | 1.00 | $24,000 | $0 | $0 |
| JOSEPH R STEPHENS JR | ||||||||
| 117 GILLON DRIVE | HOMEWOOD | AL | 35209 | VICE PRESIDENT/ASSISTANT TREASURER | 1.00 | $12,000 | $0 | $0 |
| KIMBERLY E STEPHENS | ||||||||
| 112 RALEIGH AVENUE | BIRMINGHAM | AL | 35209 | EXECUTIVE DIRECTOR | 0.20 | $5,000 | $0 | $0 |
| DANA S TRAVIS | ||||||||
| 1341 ANGLEWOOD DRIVE | BIRMINGHAM | AL | 35216 | CLASS A DIRECTOR | 0.20 | $5,000 | $0 | $0 |
| VALERIE S WHITT | ||||||||
| 327 STONE BROOK CIRCLE | HOOVER | AL | 35226 | CLASS A DIRECTOR | 0.20 | $5,000 | $0 | $0 |
| STANLEY C HUNER | ||||||||
| 536 MYSTIC VALLEY VIEW | STERRETT | AL | 35147 | CLASS B DIRECTOR | 0.20 | $5,000 | $0 | $0 |
| JENNY T STEPHENS | ||||||||
| 327 STONE BROOK CIRCLE | HOOVER | AL | 35226 | CLASS A DIRECTOR | 0.20 | $5,000 | $0 | $0 |
| NATALIE S SLOVENSKY | ||||||||
| 1234 PARLIAMENT LANE | BIRMINGHAM | AL | 35216 | CLASS A DIRECTOR | 0.20 | $5,000 | $0 | $0 |
| NATHAN STEPHENS | ||||||||
| 5325 HICKORY TRACE | HOOVER | AL | 35244 | CLASS A DIRECTOR | 0.20 | $5,000 | $0 | $0 |
| JOSEPH R STEPHENS JR | ||||||||
| 117 GILLON DRIVE | HOMEWOOD | AL | 35209 | CLASS A DIRECTOR | 0.20 | $5,000 | $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 | $18,150,372 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,080,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,230,939 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,230,939 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $303,464 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,927,475 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $996,374 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $996,374 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,240 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,240 | TotalTaxAmt |
| Distributable Before Adj | $985,134 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $985,134 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $985,134 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $943,580 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $943,580 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $985,134 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $169,333 | ExcessDistributionCyovYr5Amt |
| Total Excess Distribution Cyov | $169,333 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $943,580 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $943,580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $41,554 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $41,554 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $127,779 | 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 | $127,779 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ZYNE FAMILY FOUNDATION - GRANTS COM | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 19243 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2052904667 | RecipientPhoneNum |
| Recipient Email Address | ZYNEFAMILYFOUNDATION@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | ALL APPLICATIONS CAN BE SUBMITTED VIA THE FOUNDATION'S WEBSITE, E-MAIL OR U.S. MAIL. ALL OF THE REQUIRED INFORMATION FOR GRANT APPLICATIONS CAN BE FOUND ON THE FOUNDATION'S WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ALL APPLICATIONS MUST BE RECEIVED BY SEPTEMBER 1 TO BE CONSIDERED FOR THE CURRENT CALENDAR YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION ACCEPTS UNSOLICITED APPLICATIONS FROM ORGANIZATIONS THAT MEET THE FOUNDATION'S REQUIREMENTS AND INTERESTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (26 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||
| PO BOX 41428 | NASHVILLE | TN | 37204 | PC | SUPPORT NEEDS OF ORGANIZATION | $125,000 |
| BIRMINGHAM METRO BAPTIST ASSOCIATION | ||||||
| 1449 MEDICAL PARK DR S | BIRMINGHAM | AL | 35213 | PC | SUPPORT NEEDS OF ORGANIZATION | $10,000 |
| CATHOLIC CENTER OF CONCERN | ||||||
| PO BOX 12701 | BIRMINGHAM | AL | 35202 | PC | SUPPORT NEEDS OF ORGANIZATION | $25,000 |
| CHILDREN'S HARBOR | ||||||
| 434 CHILDRENS HARBOR DRIVE | ECLECTIC | AL | 36024 | PC | SUPPORT NEEDS OF ORGANIZATION | $10,000 |
| COMMUNITY FOOD BANK OF CENTRAL ALABAMA | ||||||
| 107 WALTER DAVIS DRIVE | BIRMINGHAM | AL | 35209 | PC | SUPPORT NEEDS OF ORGANIZATION | $75,000 |
| DEFENDERS FOR CHILDREN | ||||||
| 1140 WOODRUFF RD STE 106 PO BOX 108 | GREENVILLE | SC | 29607 | PC | SUPPORT NEEDS OF ORGANIZATION | $23,000 |
| DUCKS UNLIMITED | ||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC | SUPPORT NEEDS OF ORGANIZATION | $20,000 |
| EASTER SEALS OF BIRMINGHAM | ||||||
| 529 BEACON PKWY W 214 | BIRMINGHAM | AL | 35209 | PC | SUPPORT NEEDS OF ORGANIZATION | $35,000 |
| EPARCHY OF OUR LADY OF LEBANON | ||||||
| 1021 S 10TH ST | ST LOUIS | MO | 63104 | PC | SUPPORT NEEDS OF ORGANIZATION | $175,000 |
| FIRST FRUIT MINISTRIES | ||||||
| 2750 VANCE ST | WILMINGTON | NC | 28412 | PF | SUPPORT NEEDS OF ORGANIZATION | $35,000 |
| JEFFERSON COUNTY JUNIOR MISS | ||||||
| 350 LAKESHORE DRIVE | HOMEWOOD | AL | 35209 | PC | SUPPORT NEEDS OF ORGANIZATION | $10,000 |
| JONES VALLEY URBAN FARM | ||||||
| 701 25TH ST N | BIRMINGHAM | AL | 35203 | PC | SUPPORT NEEDS OF ORGANIZATION | $25,000 |
| ST ELIAS MARONITE CHURCH | ||||||
| 836 8TH ST S | BIRMINGHAM | AL | 35205 | PC | SUPPORT NEEDS OF ORGANIZATION | $75,000 |
| JOHN CARROLL HIGH SCHOOL | ||||||
| 300 LAKESHORE PKWY | BIRMINGHAM | AL | 35209 | PC | SUPPORT NEEDS OF ORGANIZATION | $35,000 |
| THE LIBERTY LEARNING FOUNDATION | ||||||
| 3414 GOVERNORS DRIVE | HUNTSVILLE | AL | 35805 | PC | SUPPORT NEEDS OF ORGANIZATION | $10,000 |
| LIVING WATER COMMUNITY TRANSFORMATION | ||||||
| 230 SYDNEY DR | GOODLETTSVILLE | TN | 37072 | PC | SUPPORT NEEDS OF ORGANIZATION | $2,000 |
| OUR LADY OF SORROWS CHURCH | ||||||
| 1728 OXMOOR RD | HOMEWOOD | AL | 35209 | PC | SUPPORT NEEDS OF ORGANIZATION | $35,000 |
| SOUTH HIGHLAND ADULT DAY CARE CTR | ||||||
| 2035 HIGHLAND AVE | BIRMINGHAM | AL | 35205 | PC | SUPPORT NEEDS OF ORGANIZATION | $1,200 |
| ST JOSEPH CATHOLIC SCHOOL | ||||||
| 115 PLUM ST | FLORENCE | AL | 35630 | PC | SUPPORT NEEDS OF ORGANIZATION | $50,000 |
| ST PETERS CATHOLIC SCHOOL | ||||||
| 2061 PATTON CHAPEL RD | BIRMINGHAM | AL | 35216 | PC | SUPPORT NEEDS OF ORGANIZATION | $25,000 |
| ST THOMAS MORE CATHOLIC CHURCH | ||||||
| 630 WEST PONCE DE LEON AVENUE | DECATUR | GA | 30030 | PC | SUPPORT NEEDS OF ORGANIZATION | $25,000 |
| ST VINCENTS FOUNDATION OF AL | ||||||
| 1130 22ND ST S SUITE 1000 | BIRMINGHAM | AL | 35205 | PC | SUPPORT NEEDS OF ORGANIZATION | $41,000 |
| STAIR OF BIRMINGHAM | ||||||
| 3703 5TH AVE S SUITE 400 | BIRMINGHAM | AL | 35222 | PC | SUPPORT NEEDS OF ORGANIZATION | $5,000 |
| STUDIO 3 16 DONOR ADVISED FUND | ||||||
| 12 EAST 49TH ST 7TH FL | NEW YORK | NY | 10017 | PC | SUPPORT NEEDS OF ORGANIZATION | $16,380 |
| UNLESS U | ||||||
| 737 CHESTNUT ST | VESTAVIA HILLS | AL | 35216 | PC | SUPPORT NEEDS OF ORGANIZATION | $25,000 |
| CATHEDRAL OF SAINT PAUL | ||||||
| 2120 THIRD AVENUE NORTH | BIRMINGHAM | AL | 35203 | PC | SUPPORT NEEDS OF ORGANIZATION | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $943,580 | 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 | $887,608 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$97,342 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $790,266 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $790,266 | 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 | HUNER & CYR, PC. | CategoryTxt |
| Amt | $24,062 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $6,641,595 | EOYBookValueAmt |
| EOYFMV | $6,641,595 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $8,708,350 | EOYBookValueAmt |
| EOYFMV | $8,708,350 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,190,198 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,190,198 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETFS & CEFS | FMV | $1,054,098 | $1,054,098 |
| MUTUAL FUNDS | FMV | $503,677 | $503,677 |
| ALTERNATIVES | FMV | $855,904 | $855,904 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BAKER DONELSON | CategoryTxt |
| Legal Fees | $1,548 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $78,873 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $78,873 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN(LOSS) ON INVESTMENTS | Desc |
| Amt | $1,256,827 | Amt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| AMOUNT DUE PAYROLL TAXES | $0 | $2,438 |
| AMOUNT DUE FORMER DIRECTOR | $0 | $750 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL SERVICE | CategoryTxt |
| Amt | $1,391 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $752 | $0 | $0 |
| PAYROLL TAXES | $5,508 | $0 | $0 |
| NET FEDERAL TAX PAYMENTS | $20,500 | $0 | $0 |
Comments