NIKKIS HAVEN FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- NIKKIS HAVEN FOUNDATION (EIN 27-3463397)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-05
- IRS object ID
- 202443109349101359
- 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
- Schedule B
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-05T12:38:26-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464695596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PF TAX AND ACCOUNTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 HILLCREST RD STE F-1 | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 366953957 | 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 | 273463397 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIKKI'S HAVEN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FKA CHILDREN OF GRACE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NIKK | BusinessNameControlTxt |
| Phone | 2516077810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 91206 | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 366911206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CURTIS F PILOT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2516077810 | PhoneNum |
| Signature | 2024-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA BLOUNT | PreparerPersonNm |
| PTIN | P00381766 | PTIN |
| Phone | 2516345287 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $18,342,260 | 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 | $1,615,747 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $55,326 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $55,326 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $65,582 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,582 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $372,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $372,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $306,543 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$30,310 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $394,058 | GrossSalesPriceAmt |
| Other Income Rev And Expnss | $238,467 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $204,324 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,316,812 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $697,232 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $45,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $45,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,701 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,701 | PensionEmplBnftDsbrsChrtblAmt |
| Taxes Rev And Expnss | $126,972 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68,272 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $58,700 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $383,117 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $58,687 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $84,909 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $558,790 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,959 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $192,310 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,336,267 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,336,267 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,895,057 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,959 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,528,577 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $421,755 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $570,273 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $940,985 | CashBOYAmt |
| Cash EOY | $883,340 | CashEOYAmt |
| Cash EOYFMV | $883,340 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,323,167 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $982,944 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $982,944 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,712,965 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,732,493 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,712,965 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $811,335 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,417,672 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,167,438 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,688,096 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,845,135 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,344,572 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,001,801 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,974,744 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $7,974,744 | LandBOYAmt |
| Land EOY | $7,974,744 | LandEOYAmt |
| Land EOYFMV | $7,974,744 | LandEOYFMVAmt |
| Other Assets BOY | $8,972,486 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,562,434 | OtherAssetsEOYAmt |
| Total Assets BOY | $26,206,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,628,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $18,342,260 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $26,206,682 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,628,437 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,206,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,628,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,206,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,628,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,206,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $421,755 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,628,437 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $26,628,437 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,927 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,927 | SubtotalAmt |
| Tax Based On Investment Income | $7,927 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,880 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $500 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,380 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $197 | EsPenaltyAmt |
| Overpayment | $256 | OverpaymentAmt |
| Applied To ES Tax | $256 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TRAVIS B GOODLOE | IndividualWithBooksNm |
| Phone | 2516077810 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 HILLCREST ROAD | AddressLine1Txt |
| Address Line2 | SUITE F-1 | AddressLine2Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36695 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | 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 | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| CURTIS F PILOT | |||||||||
| 1055 HILLCREST ROAD | MOBILE | AL | 36695 | TRUSTEE | 000.00 | $0 | $0 | $0 | |
| DAWN L PILOT | |||||||||
| 1055 HILLCREST ROAD | MOBILE | AL | 36695 | TRUSTEE | 000.00 | $0 | $0 | $0 | |
| C HUNTER PILOT | |||||||||
| 1055 HILLCREST ROAD | MOBILE | AL | 36695 | TRUSTEE | 000.00 | $0 | $0 | $0 | |
| COURTNEY L PILOT | |||||||||
| 1055 HILLCREST RD | MOBILE | AL | 36695 | TRUSTEE | 000.00 | $0 | $0 | $0 | STE F1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,397,684 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,059,957 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $24,251,944 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,709,585 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $29,709,585 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $445,644 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,263,941 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,463,197 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,463,197 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,927 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,927 | TotalTaxAmt |
| Distributable Before Adj | $1,455,270 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,455,270 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,455,270 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,528,577 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,528,577 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,455,270 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $873,519 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,528,577 | QualifyingDistributionsAmt |
| Applied To Year1 | $873,519 | AppliedToYear1Amt |
| Applied To Current Year | $655,058 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $800,212 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CURTIS F PILOT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 91206 | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36691 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2516077700 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| KONBIT HAITI | ||||||
| PO BOX 1227 | MONTROSE | AL | 36559 | 501(C)(3) | GENERAL | $12,000 |
| MARS HILL CHURCH | ||||||
| 1087 DOWNTOWNER BLVD | MOBILE | AL | 36609 | 501(C)3 | GENERAL | $804,267 |
| BAYSHORE CHRISTIAN SCHOOL | ||||||
| 316 PRESBYTERIAN DRIVE | FAIRHOPE | AL | 36532 | 501(C)3 | GENERAL | $300,000 |
| KIDS TO LOVE | ||||||
| 140 CASTLE DRIVE | MADISON | AL | 35758 | 501(C)3 | GENERAL | $170,000 |
| FRONTIER ALLIANCE INTERNATIONAL INC | ||||||
| 522 DOUGLAS DRIVE | ELLERSLIE | GA | 31807 | 501(C)3 | GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,336,267 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $55,326 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $65,582 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $306,543 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$30,310 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| TIMING DIFFERENCE | $200,004 | ||
| RETURN OF CAPITAL | $4,320 | ||
| INCOME FROM PASSTHROUGHS | $40,614 | ||
| INCOME FROM PASSTHROUGHS | 525990 | -$6,471 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$6,471 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $642,079 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $635,608 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (6 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PILOT CATASTROPHE SERVICES INC | ||||||
| 1 | P O BOX 91206 | MOBILE | AL | 36691 | $1,525,000 | Yes (X) |
| COTTAGE LANDING PROPERTIES LLC | ||||||
| 2 | 5690 WATERNELON RD STE 400 | NORTHPORT | AL | 35473 | $7,424 | Yes (X) |
| BEACON PLACE - STATESBORO | ||||||
| 3 | 5690 WATERMELON RD STE 400 | NORTHPORT | AL | 35473 | $16,255 | Yes (X) |
| BEACON PLACE - TUSCALOOSA | ||||||
| 4 | 5690 WATERMELON RD STE 400 | NORTHPORT | AL | 35473 | $15,789 | Yes (X) |
| HIGHLAND AT SPRING HILL | ||||||
| 5 | 5690 WATERMELON RD STE 400 | NORTHPORT | AL | 35473 | $29,532 | Yes (X) |
| BEACON PLACE - WARNER ROBBINS | ||||||
| 6 | 5690 WATERMELON RD STE 400 | NORTHPORT | AL | 35473 | $21,747 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | LifeLifeRt |
|---|---|---|---|
| LAND | 2010-11-18 | $212,753 | |
| LAND | 2011-04-07 | $821,578 | |
| LAND | 2011-12-09 | $420,887 | |
| HOUSE - CALIFORNIA | 2011-11-17 | $324,861 | |
| HOUSE - BIRMINGHAM | 2011-05-02 | $552,025 | |
| HOUSE IMPROVEMENTS - CALIFORNIA | 2012-06-22 | $56,400 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2012-06-08 | $200,000 | |
| FURNITURE/FIXTURES - CALIFORNIA | 2012-06-28 | $74,217 | |
| FURNITURE/FIXTURES - BIRMINGHAM | 2012-12-20 | $114,009 | |
| HOUSE - CA 9102 HOMESTEAD | 2013-01-25 | $182,008 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2013-03-11 | $68,624 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2013-11-06 | $7,957 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2013-12-11 | $2,079 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2013-12-18 | $50,000 | |
| FURNITURE/FIXTURES - BIRMINGHAM | 2013-03-11 | $22,676 | |
| FURNITURE/FIXTURES - CA 9102 HOMESTEAD | 2013-04-25 | $9,500 | |
| HOUSE IMPROVEMENTS - CALIFORNIA AC UNIT | 2013-07-25 | $5,200 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2014-08-22 | $170,000 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2014-04-08 | $35,275 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2015-09-30 | $200,012 | 27.5000 |
| 9022 HORSE RANGE LN CA | 2017-08-30 | $143,538 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 2023-01 | PURCHASE | 2023-12 | $18,023 | $18,499 | -$476 |
| NATIONAL FINANCIAL SERVICES | 2022-01 | PURCHASE | 2023-12 | $341,322 | $355,911 | -$14,589 |
| MSSB 029178 | 2021-01 | PURCHASE | 2023-12 | $34,713 | $49,958 | -$15,245 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY INVESTMENT ACCT | $1,405,073 | $1,889,009 |
| FIDELITY | $762,365 | $799,087 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIMITED PARTNERSHIP INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $3,344,572 | BookValueAmt |
| EOYFMV | $5,001,801 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BUILDINGS | $5,030,013 | $5,030,013 | $5,030,013 |
| FURNITURE/FIXTURES | $220,402 | $220,402 | $220,402 |
| $2,724,329 | $2,724,329 | $2,724,329 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| INVESTMENT IN LIFE INSURANCE | $8,971,888 | $9,562,434 |
| DISTRIBUTIONS RECEIVABLE | $598 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| COMMERCIAL | |||
| INSURANCE | $41,190 | $41,190 | |
| EXPENSES | |||
| INSURANCE - GENERAL | $83,583 | $83,583 | |
| PAYROLL SERVICE | $936 | $936 | |
| INVESTMENT MANAGEMENT FEES | $17,122 | $17,122 | |
| PEST CONTROL | $375 | $375 | |
| INSURANCE - LIFE | $239,521 | ||
| INSURANCE - WORKERS COMP | $390 | $390 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| TIMING DIFFERENCE | $200,004 | $200,004 |
| RETURN OF CAPITAL | $4,320 | $4,320 |
| INCOME FROM PASSTHROUGHS | $40,614 | |
| INCOME FROM PASSTHROUGHS | -$6,471 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (3 entries)
| Balance DueBalanceDueAmt |
|---|
| JH RANCH |
| $811,335 |
| EXECUTIVE AVIATION GROUP |
| $180,626 |
| MICHAEL & WHITNEY ENGHETA |
| $721,004 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| PROPERTY TAXES | $51,251 | $51,251 | |
| EXCISE TAX | $7,449 | $7,449 | |
| INCOME TAXES - UBTI | $43,850 | $43,850 | |
| FOREIGN TAX FROM PASSTHROUGHS | $155 | $155 | |
| COMMERCIAL | $24,267 | $24,267 |
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