ALTEC-STYSLINGER FOUNDATION INC: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ALTEC-STYSLINGER FOUNDATION INC (EIN 72-1372302)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-15
- IRS object ID
- 202443209349106754
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-15T15:22:39-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WATER ST STE 500 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | 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 | 721372302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALTECSTYSLINGER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALTE | BusinessNameControlTxt |
| Phone | 2059917733 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 INVERNESS CENTER DR | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35242 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | R HUDSON MOORE | PersonNm |
| Person Title | ASSISTANT SECRETARY | PersonTitleTxt |
| Phone | 2059917733 | PhoneNum |
| Signature | 2024-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTEN BARNETT | PreparerPersonNm |
| PTIN | P01234578 | PTIN |
| Phone | 8133162300 | PhoneNum |
| Preparation | 2024-11-15 | 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 | $170,731,380 | 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 | $10,000,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,000 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,000 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $2,325,739 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,325,739 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,710,343 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,593,449 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,710,343 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$455,879 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$546,097 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $13,581,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,490,985 | 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 |
| Legal Fees Rev And Expnss | $3,087 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $772 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $2,315 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $27,525 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,881 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $20,644 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $131,044 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $131,044 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $96,739 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,031 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $646,200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $646,200 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $904,595 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $827,928 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,959 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $8,106,501 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $8,106,501 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $9,011,096 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $827,928 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $8,129,460 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,570,107 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,663,057 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $956,859 | CashBOYAmt |
| Cash EOY | $486,818 | CashEOYAmt |
| Cash EOYFMV | $486,818 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,273,174 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,463,555 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,463,555 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $95,687,647 | CorporateStockBOYAmt |
| Corporate Stock EOY | $94,162,198 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $112,250,147 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $60,965 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,035 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $40,943 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $36,182,828 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $42,475,619 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,489,917 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $135,161,473 | TotalAssetsBOYAmt |
| Total Assets EOY | $139,629,225 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $170,731,380 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | 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 | $135,161,473 | RetainedEarningBOYAmt |
| Retained Earning EOY | $139,629,225 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $135,161,473 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $139,629,225 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $135,161,473 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $139,629,225 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $135,161,473 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,570,107 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,126 | OtherIncreasesAmt |
| Subtotal | $139,759,706 | SubtotalAmt |
| Other Decreases | $130,481 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $139,629,225 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|
| PASSTHROUGH ACTIVITY - LT | P | $957,358 | $957,358 | ||
| PASSTHROUGH ACTIVITY - ST | P | $274,788 | $274,788 | ||
| PUBLICLY TRADED SECURITIES - LT | P | $474,281 | $474,281 | $3,689,720 | $3,215,439 |
| PUBLICLY TRADED SECURITIES - ST | P | -$34,665 | -$34,665 | $865,148 | $899,813 |
| CAPITAL GAINS DIVIDENDS | P | $38,581 | $38,581 | $38,581 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,710,343 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,016 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,016 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,016 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $36,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $46,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $102 | EsPenaltyAmt |
| Overpayment | $9,682 | OverpaymentAmt |
| Applied To ES Tax | $9,682 | 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 | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUDSON MOORE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2059917733 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 INVERNESS CENTER DR | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35242 | 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 | Yes (1) | 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 |
| Acts Fail To Qlfy As Exceptions | Yes (1) | ActsFailToQlfyAsExceptionsInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| LEE J STYSLINGER III | ||||||||
| 210 INVERNESS CENTER DRIVE | BIRMINGHAM | AL | 35242 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| ALLEN W RITCHIE | ||||||||
| 210 INVERNESS CENTER DRIVE | BIRMINGHAM | AL | 35242 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JON STYSLINGER | ||||||||
| 210 INVERNESS CENTER DRIVE | BIRMINGHAM | AL | 35242 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK STYSLINGER | ||||||||
| 210 INVERNESS CENTER DRIVE | BIRMINGHAM | AL | 35242 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY INVESTMENTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 28019 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 871258019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $82,093 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $104,829,332 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,366,791 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $55,489,917 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $162,686,040 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $162,686,040 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,440,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $160,245,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,012,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,012,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,016 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,016 | TotalTaxAmt |
| Distributable Before Adj | $7,975,271 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,975,271 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,975,271 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $8,129,460 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $8,129,460 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,975,271 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $580,072 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr3 | $663,553 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $1,243,625 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $8,129,460 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,975,271 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $154,189 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,397,814 | 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 | $580,072 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $817,742 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $663,553 | ExcessFromYear3Amt |
| Excess From Current Year | $154,189 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (204 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A EDUCATION FOUNDATION | |||||||
| PO BOX 4433 | MONTGOMERY | AL | 36103 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | |
| ALABAMA APPLESEED CENTER FOR LAW & JUSTICE | |||||||
| PO BOX 4864 | MONTGOMERY | AL | 361034864 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| ALABAMA ASSOCIATIONS OF NONPROFITS HBS FELLOWSHIP | |||||||
| PO BOX 292305 | BIRMINGHAM | AL | 35229 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| ALABAMA AVIATION EDUCATION CENTER | |||||||
| 2000 AEROSPACE DR | MOBILE | AL | 366151213 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,799 | |
| ALABAMA GOLF CHARITIES | |||||||
| 301 SCHUBERT DR | PENSACOLA | FL | 325046958 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| ALABAMA KIDNEY FOUNDATION | |||||||
| 265 RIVERCHASE PKWY E STE 106 | HOOVER | AL | 352442815 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| ALABAMA POSSIBLE | |||||||
| PO BOX 55058 | BIRMINGHAM | AL | 35255 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| ALABAMA WILDLIFE FEDERATION | |||||||
| 3050 LANARK ROAD | MILLBROOK | AL | 36054 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| ALLIED ARTS COUNCIL OF ST JOSEPH MO | |||||||
| 118 S 8TH STREET | ST JOSEPH | MO | 64501 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50 | |
| ALS ASSOCIATION OF ALABAMA | |||||||
| 300 CAHABA PARK CIR STE 209 | BIRMINGHAM | AL | 35242 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| ALZHEIMER'S ASSOCIATION | |||||||
| 225 NORTH MICHIGAN AVENUE FLOOR 17 | CHICAGO | IL | 60601 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100 | |
| AMERICAN CANCER SOCIETY | |||||||
| 1100 IRELAND WAY STE 201 | BIRMINGHAM | AL | 352057014 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $11,000 | |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 1818 PATTERSON STREET | NASHVILLE | TN | 37203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $27,485 | |
| AMERICAN RED CROSS | |||||||
| PO BOX 37295 | WASHINGTON | DC | 20013 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| ARCHIMEDES SOCIETY OF MCWANE SCIENCE CENTER | |||||||
| 200 19TH STREET N | BIRMINGHAM | AL | 35203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| ARTS FUND | |||||||
| 118 SOUTH 8TH STREET | ST JOSEPH | MO | 64501 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,500 | |
| BAPTIST HEALTH FOUNDATION | |||||||
| 1130 22ND ST S STE 3200 | BIRMINGHAM | AL | 352052867 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 | |
| BARBARA BUSH FOUNDATION | |||||||
| 1307 NEW YORK AVENUE NW SUITE 701 | WASHINGTON | DC | 20005 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| BARTOW FAMILY FOUNDATION | |||||||
| 1124 BARKLEY LN | BIRMINGHAM | AL | 352424674 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| BETHLEHEM HIGH SCHOOL | |||||||
| 309 W STEPHEN FOSTER AVE | BARDSTOWN | KY | 400041420 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250 | |
| BETTER BASICS | |||||||
| 1231 2ND AVENUE SOUTH | BIRMINGHAM | AL | 35233 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| BIRMINGHAM EDUCATION FOUNDATION | |||||||
| PO BOX 1476 | BIRMINGHAM | AL | 35201 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $75 | |
| BIRMINGHAM SOUTH YOUNG LIFE | |||||||
| 2727 19TH PL S | HOMEWOOD | AL | 35209 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $7,500 | |
| BIRMINGHAM TALKS | |||||||
| 351 24TH STREET NORTH 785 | BIRMINGHAM | AL | 35203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $7,500 | |
| BLUE RIDGE WOMEN'S CENTER | |||||||
| 5034 WILLIAMSON RD NW | ROANOKE | VA | 240121736 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | |
| BOTETOURT TECHNICAL EDUCATION CENTER | |||||||
| 143 POOR FARM RD | FINCASTLE | VA | 240903988 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $36,000 | |
| BOY SCOUTS OF AMERICA PONY EXPRESS COUNCIL | |||||||
| 1704 BUCKINGHAM | ST JOSEPH | MO | 64506 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $4,100 | |
| BOYS & GIRLS CLUBS OF THE TEXAS HILLS COUNTY | |||||||
| 808 N LLANO STREET | FREDERICKSBURG | TX | 78624 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| BRAIN INJURY ASSOCIATION OF KANSAS CITY | |||||||
| 6701 W 64TH ST STE 120 | OVERLAND PARK | KS | 662024091 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 | |
| BREAKTHROUGH T1D (FORMALLY JDRF) | |||||||
| 200 VESEY STREET 28TH FLOOR | NEW YORK | NY | 10281 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,800 | |
| BUILDING PEACE INC | |||||||
| 2019 4TH AVENUE N | BIRMINGHAM | AL | 35203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| CALERA INTERMEDIATE SCHOOL | |||||||
| 8454 HIGHWAY 31 | CALERA | AL | 35040 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50 | |
| CANTERBURY UMC - FOOD BANK | |||||||
| 350 OVERBROOK ROAD | BIRMINGHAM | AL | 35213 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| CASSVILLE PANTRY | |||||||
| 800 W 10TH ST | CASSVILLE | MO | 656251099 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | |
| CATHEDRAL EARLY CHILDHOOD CENTER | |||||||
| 518 NORTH 11TH STREET | SAINT JOSEPH | MO | 64501 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,700 | |
| CHI OMEGA FOUNDATION | |||||||
| 3395 PLAYERS CLUB PKWY | MEMPHIS | TN | 381258863 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $300 | |
| CHILD ADVOCATES | |||||||
| 3701 KIRBY DRIVE SUITE 400 | HOUSTON | TX | 77098 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 | |
| CHILDREN FIRST ALLIANCE OF ALABAMA | |||||||
| PO BOX 5248 | MONTGOMERY | AL | 36103 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| CHILDRENS HARBOR INC | |||||||
| 1600 6TH AVE S | BIRMINGHAM | AL | 35233 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $6,000 | |
| CHILDREN'S OF ALABAMA | |||||||
| 1600 7TH AVENUE SOUTH | BIRMINGHAM | AL | 35233 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| COLORECTAL CANCER ALLIANCE | |||||||
| 1025 VERMONT AVENUE NW SUITE 1066 | WASHINGTON | DC | 20005 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150 | |
| COLTS YOUTH ORGANIZATION | |||||||
| 2300 TWIN VALLEY DR | DUBUQUE | IA | 52003 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $300 | |
| COMMUNITY FOOD BANK OF CENTRAL ALABAMA | |||||||
| 107 WALTER DAVIS DR | BIRMINGHAM | AL | 352092803 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| COMMUNITY FOUNDATION FOR THE CSRA | |||||||
| 20 ST SEBASTIAN WAY 160 | AUGUSTA | GA | 30901 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $200,000 | |
| COMMUNITY FURNITURE BANK | |||||||
| 219 DISTRIBUTION DR | BIRMINGHAM | AL | 352096310 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| CORNERSTONE COMMUNITY SCHOOL ASSOCIATION | |||||||
| 1915 RHODE ISLAND ST | LAWRENCE | KS | 660462961 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| CORNERSTONE SCHOOLS FOUNDATION | |||||||
| 7401 EMILY STREET | DETROIT | MI | 48234 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | |
| CREEK VIEW ELEMENTARY | |||||||
| 3995 WEBB BRIDGE RD | ALPHARETTA | GA | 300054142 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $105 | |
| CRESTLINE ELEMENTARY | |||||||
| PO BOX 530834 | BIRMINGHAM | AL | 352530834 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150 | |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 THIRD AVENUE STE 510 | NEW YORK | NY | 10017 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $11,000 | |
| CROSSPOINT CHURCH CROSSPOINT MANNA STREAM | |||||||
| PO BOX 850591 | YUKON | OK | 730850591 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| DIOCESE OF BIRMINGHAM | |||||||
| 2121 3RD AVE N | BIRMINGHAM | AL | 352033314 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| DOLLY PARTON'S IMAGINATION LIBRARY OF BOTETOURT COUNTY | |||||||
| 111 E MAIN ST 2ND FLOOR | SEVIERVILLE | TN | 37862 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $11,500 | |
| DOWNS SYNDROME AWARENESS GROUP OF EAST TN | |||||||
| PO BOX 53575 | KNOXVILLE | TN | 37950 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $163 | |
| DULUTH CROSS COUNTRY SKI CLUB | |||||||
| 1346 W ARROWHEAD RD PMB 344 | DULUTH | MN | 558112218 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50 | |
| EASTER SEALS GREATER HOUSTON | |||||||
| 4888 LOOP CENTRAL DRIVE SUITE 200 | HOUSTON | TX | 77081 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $7,500 | |
| ELEVATE BIRMINGHAM | |||||||
| 700 HUFFMAN RD | BIRMINGHAM | AL | 352157835 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| EMORY UNIVERSITY | |||||||
| 1599 CLIFTON RD NE 3RD FLR | ATLANTA | GA | 303224250 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100 | |
| ENDEAVOR | |||||||
| 900 BROADWAY SUITE 301 | NEW YORK | NY | 10003 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| EPILEPSY FOUNDATION | |||||||
| 3100 LORNA ROAD SUITE 311 | BIRMINGHAM | AL | 35216 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| EWI SCHOLARSHIP PROGRAM | |||||||
| 2860 SOUTH 2300 EAST STE 211 | SALT LAKE CITY | UT | 84109 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| FCA AUBURN UNIVERSITY CENTER | |||||||
| PO BOX 68 | AUBURN | AL | 36831 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| FOOD CULTURE | |||||||
| 1130 22ND ST S STE 3500 | BIRMINGHAM | AL | 352052885 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| FORWARD TO FREEDOM | |||||||
| PO BOX 661162 | BIRMINGHAM | AL | 35266 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| FRESH WATER LAND TRUST | |||||||
| 2308 FIRST AVENUE NORTH | BIRMINGHAM | AL | 35203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $30,000 | |
| FRIENDS OF BIRMINGHAM BOTANICAL GARDENS | |||||||
| 2612 LANE PARK RD | MOUNTAIN BROOK | AL | 352231802 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 | |
| FRIENDS OF JEMISON PARK | |||||||
| PO BOX 530813 | MOUNTAIN BROOK | AL | 35253 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150,000 | |
| GW CARVER HIGH SCHOOL | |||||||
| 3900 24TH ST N | BIRMINGHAM | AL | 35207 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| GIRLS ON THE RUN | |||||||
| 5540 CENTERVIEW DR SUITE 204 PMB | RALEIGH | NC | 276068012 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | 65493 |
| GIRLSPRING | |||||||
| 2101 HIGHLAND AVE | BIRMINGHAM | AL | 35205 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 | |
| GLENWOOD | |||||||
| 150 GLENWOOD LN | BIRMINGHAM | AL | 352425700 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| GRACE HOUSE | |||||||
| 4911 FARRELL AVENUE | FAIRFIELD | AL | 35064 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| GRACE KLEIN COMMUNITY | |||||||
| 2652 OLD ROCKY RIDGE ROAD | HOOVER | AL | 35216 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,200 | |
| GRANT COUNTY 4-H PROGRAM | |||||||
| 916 EAST ELM STREET SUITE A | LANCASTER | WI | 53813 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50 | |
| GREATER ALABAMA COUNCIL BOY SCOUTS OF AMERICA | |||||||
| PO BOX 43307 | BIRMINGHAM | AL | 35243 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $60 | |
| GREATER BIRMINGHAM HUMANE SOCIETY | |||||||
| 300 SNOW DR | BIRMINGHAM | AL | 352096301 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $4,000 | |
| GREATER ROANOKE WORKFORCE DEVELOPMENT BOARD | |||||||
| 4419 PHEASANT RIDGE RD STE 301 | ROANOKE | VA | 240145267 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 | |
| GREENFIELD ELEMENTARY SCHOOL PTA | |||||||
| 200 N 5TH ST | GREENFIELD | OH | 451231373 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $120 | |
| HABITAT FOR HUMANITY HARDIN COUNTY | |||||||
| 2816 RING RD | ELIZABETHTOWN | KY | 427019114 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250 | |
| HACKENSACK UNIVERSITY MEDICAL CENTER FOUNDATION | |||||||
| 155 POLIFLY ROAD SUITE 106 | HACKENSACK | NJ | 07601 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $625 | |
| HAVEN OF THE OZARKS | |||||||
| 9617 FARM ROAD 2190 | WASHBURN | MO | 657727211 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250 | |
| HEART GALLERY ALABAMA | |||||||
| 3100 INDEPENDENCE DR STE 200 | BIRMINGHAM | AL | 35209 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| HEART N HAND MINISTRIES | |||||||
| 200 B ST | BELTON | MO | 64012 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100 | |
| HEARTLAND ELEMENTARY SCHOOL PTO INC | |||||||
| 2300 NELSON DR | ELIZABETHTOWN | KY | 427015945 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $70 | |
| HERITAGE MIDDLE SCHOOL PTA | |||||||
| 3300 HEARTLAND DR | GENEVA | IL | 60134 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250 | |
| HICA | |||||||
| 117 SOUTHCREST DRIVE | BIRMINGHAM | AL | 35209 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| HOLY FAMILY CRISTO REY CATHOLIC HIGH SCHOOL | |||||||
| 1822 CENTER WAY SOUTH | BIRMINGHAM | AL | 35205 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| HOOVER CITY SCHOOLS FOUNDATION | |||||||
| 2810 METROPOLITAN WAY | BIRMINGHAM | AL | 352432944 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | |
| HOPE INSTITUTE | |||||||
| PO BOX 530491 | MOUNTAIN BROOK | AL | 35253 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| HOSPICE OF THE UPSTATE | |||||||
| 1835 ROGERS RD | ANDERSON | SC | 296212278 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $400 | |
| INDEPENDENCE PLACE OF ALABAMA INC | |||||||
| PO BOX 1237 | TRUSSVILLE | AL | 35173 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| INNOVATION DEPOT INC | |||||||
| 1500 FIRST AVENUE NORTH | BIRMINGHAM | AL | 35203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $333 | |
| INTERNATIONAL TENNIS HALL OF FAME | |||||||
| 194 BELLUVUE AVENUE | NEWPORT | RI | 02840 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| JEFFERSON STATE COMMUNITY COLLEGE FOUNDATION INC | |||||||
| PO BOX 94956 | BIRMINGHAM | AL | 35220 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| JONES VALLEY TEACHING FARM | |||||||
| 701 25TH STREET NORTH | BIRMINGHAM | AL | 35203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| JOURNEY FORWARD | |||||||
| 5 SHAWMUT RD | CANTON | MA | 02021 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | |
| JUNA OF ALABAMA | |||||||
| 106 CRESTVIEW DRIVE | BIRMINGHAM | AL | 35213 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| JUNIOR ACHIEVEMENT OF GREATER BIRMINGHAM | |||||||
| PO BOX 19307 | BIRMINGHAM | AL | 35219 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,660 | |
| KING'S HOME | |||||||
| 221 KINGS HOME DRIVE | CHELSEA | AL | 35043 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| LAKE SUMTER STATE COLLEGE FOUNDATION | |||||||
| 9501 US HIGHWAY 441 | LEESBURG | FL | 347883950 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| LARUE COUNTY HIGH SCHOOL | |||||||
| 925 S LINCOLN BLVD | HODGENVILLE | KY | 42748 | GOV | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| LEADERSHIP ALABAMA | |||||||
| PO BOX 631 | MONTGOMERY | AL | 36101 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,500 | |
| LETTERMEN OF THE USA | |||||||
| 1919 OXMOOR ROAD PMB 371 | HOMEWOOD | AL | 35209 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| LEVITE JEWISH COMMUNITY CENTER | |||||||
| 3960 MONTCLAIR RD | MOUNTAIN BROOK | AL | 352132413 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| LIFELINE CHILDREN'S SERVICES INC | |||||||
| 200 MISSIONARY RDG | BIRMINGHAM | AL | 352425238 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| LOAVES AND FISHES | |||||||
| PO BOX 98 | HOBE SOUND | FL | 33475 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| MADE 4 ME INC | |||||||
| 5540 ATLANTIC SPRINGS ROAD SUITE | RALEIGH | NC | 27616 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | 101 |
| MAKE-A-WISH ALABAMA | |||||||
| 1 PERIMETER PARK SOUTH SUITE 100S | BIRMINGHAM | AL | 35243 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| MARCH OF DIMES INC | |||||||
| 3500 BLUE LAKES DRIVE 198 | BIRMINGHAM | AL | 35243 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,050 | |
| MAYLAND COMMUNITY COLLEGE | |||||||
| 51 MANNAKEE ST | ROCKVILLE | MD | 20850 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| MAYO CLINIC | |||||||
| 200 1ST STREET SW | ROCHESTER | MN | 55905 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $35,000 | |
| MIKE NAFF MEMORIAL GOLF TOURNAMENT | |||||||
| 815 GEORGE EDWARD VIA | BLACKSBURG | VA | 240731459 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $200 | |
| MOMENTUM | |||||||
| 2821 2ND AVE S | BIRMINGHAM | AL | 35233 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| MONTEREY PENINSULA FOUNDATION | |||||||
| 1 LOWER RAGSDALE DRIVE BLD 3 STE | MONTEREY | CA | 93940 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | 100 |
| M-POWER MINISTRIES | |||||||
| 4022 4TH AVENUE SOUTH | BIRMINGHAM | AL | 35222 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1101 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,500 | 220 |
| NATIONAL CHRISTIAN FOUNDATION | |||||||
| 1150 SANCTUARY PKWY STE 350 | ALPHARETTA | GA | 300098678 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,100 | |
| NEVERTHIRST | |||||||
| 6230 CARDINAL ST | VENTURA | CA | 930036514 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $158 | |
| OPAL'S DREAM FOUNDATION INC | |||||||
| 1355 BARDSTOWN RD 105 | LOUISVILLE | KY | 40204 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250 | |
| OPERATION UNDERGROUND RAILROAD | |||||||
| PO BOX 57338 | SALT LAKE CITY | UT | 841570338 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $248 | |
| ORCHARD HILLS ACHEIVEMENT CENTER | |||||||
| 6032 CLOVERDALE RD | ROANOKE | VA | 240198387 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| PCCA EDUCATION AND RESEARCH FOUNDATION | |||||||
| PO BOX 638 | CHURCHTON | MD | 20733 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | |
| PLANET WORD MUSEUM | |||||||
| 925 13TH STREET NW | WASHINGTON | DC | 20005 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| PRESCHOOL PARTNERS | |||||||
| 4447 MONTEVALLO ROAD SOUTH | BIRMINGHAM | AL | 35213 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| PROSPER BIRMINGHAM LLC | |||||||
| 1900 5TH AVE NORTH 30TH FLOOR | BIRMINGHAM | AL | 35203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500,000 | |
| PROSPER FOUNDATION | |||||||
| 505 20TH STREET NORTH STE 200 | BIRMINGHAM | AL | 352034617 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| PUBLIC AFFAIRS RESEARCH COUNCIL OF ALABAMA | |||||||
| 800 LAKESHORE DRIVE BH 219 | BIRMINGHAM | AL | 352293931 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $7,500 | |
| PUSH FOR EMPOWERED PREGNANCY | |||||||
| 34 QUICKS LN | KATONAH | NY | 105361006 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50 | |
| QUARTERBACKING CHILDREN'S HEALTH FOUNDATION | |||||||
| PO BOX 13067 | BIRMINGHAM | AL | 35202 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 | |
| QUEST | |||||||
| 2200 BRIARWOOD WAY | BIRMINGHAM | AL | 35243 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| RED MOUNTAIN GRACE | |||||||
| 2120 16TH AVE S STE 201 | BIRMINGHAM | AL | 35205 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| RED MOUNTAIN THEATRE COMPANY | |||||||
| PO BOX 278 | BIRMINGHAM | AL | 35201 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| RENEW BIRMINGHAM | |||||||
| 222 6TH AVE SW | BIRMINGHAM | AL | 352112204 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| REVIVED SOLDIERS UKRAINE | |||||||
| PO BOX 3196 | STATELINE | NV | 89449 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| ROANOKE VALLEY ECONOMIC DEVELOPMENT CENTER | |||||||
| 111 FRANKLIN ROAD SE | ROANOKE | VA | 24011 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 | |
| ROANOKE VALLEY SPCA | |||||||
| 1340 BALDWIN AVENUE NE | ROANOKE | VA | 24012 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $400 | |
| ROCKHURST UNIVERSITY | |||||||
| 1100 ROCKHURST ROAD | KANSAS CITY | MO | 64110 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF ALABAMA | |||||||
| 1700 4TH AVE SOUTH | BIRMINGHAM | AL | 35233 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | |
| RONALD MCDONALD HOUSE CHARITIES PHILADELPHIA REGION | |||||||
| 3925 CHESTNUT ST | PHILADELPHIA | PA | 19104 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $625 | |
| SABAN CENTER | |||||||
| 2201 UNIVERSITY BLVD | TUSCALOOSA | AL | 35401 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| SAINT BERNARD PREPARATORY SCHOOL | |||||||
| 1600 SAINT BERNARD DRIVE SE | CULLMAN | AL | 350553057 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500,000 | |
| SAMFORD UNIVERSITY | |||||||
| 800 LAKESHORE DRIVE | BIRMINGHAM | AL | 35229 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $4,000 | |
| SAWYERVILLE DAY CAMP | |||||||
| 521 20TH STREET NORTH | BIRMINGHAM | AL | 35203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| SECOND HARVEST COMMUNITY FOOD BANK | |||||||
| 915 DOUGLAS STREET | SAINT JOSEPH | MO | 64505 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $300 | |
| SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA | |||||||
| 411 MERCY DRIVE | ORLANDO | FL | 32805 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $328 | |
| SECOND HELPINGS | |||||||
| 1121 SOUTHEASTERN AVENUE | INDIANAPOLIS | IN | 46202 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250 | |
| SERVICE DOGS ALABAMA | |||||||
| 8365 MOBILE HWY | HOPE HULL | AL | 360434402 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| SHOAL CREEK | |||||||
| 7000 NE BARRY RD | KANSAS CITY | MO | 641561278 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| SIDEWALK CINEMA & FILM FESTIVAL | |||||||
| 1821 2ND AVE N | BIRMINGHAM | AL | 352033156 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| SIGHT SAVERS OF AMERICA | |||||||
| 337 BUSINESS CIRCLE | PELHAM | AL | 351241772 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| SNAP CATS | |||||||
| 4663 PETALUMA HILL ROAD | SANTA ROSA | CA | 95404 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $600 | |
| SOLUTIONS FOR GIRL CHILD DEVELOPMENT INITIATIVE | |||||||
| 6065 HILLCROFT STREET | HOUSTON | TX | 770811087 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| SOROPTIMIST INTERNATIONAL OF BARRY COUNTY | |||||||
| PO BOX 368 | CASSVILLE | MO | 656250368 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250 | |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750402 | DALLAS | TX | 752750402 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000,000 | |
| SOUTHERN RESEARCH | |||||||
| 2000 9TH AVE S | BIRMINGHAM | AL | 352052708 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $7,500 | |
| SPECIAL OLYMPICS MISSOURI | |||||||
| 7205 S WOODBINE ROAD | ST JOSEPH | MO | 64507 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,085 | |
| SPRING VALLEY SCHOOL | |||||||
| 2701 SYDNEY DRIVE | BIRMINGHAM | AL | 35211 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| ST BALDRICK'S FOUNDATION | |||||||
| 1333 SOUTH MAYFLOWER AVENUE SUITE | MONROVIA | CA | 91016 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $625 | 400 |
| ST JOSEPH CHRISTIAN SCHOOL | |||||||
| 5401 GENE FIELD ROAD | ST JOSEPH | MO | 64506 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | |
| ST JOSEPH PREGNANCY RESOURCE CLINIC | |||||||
| 1502 N 36TH ST STE D | ST JOSEPH | MO | 64506 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150 | |
| ST JOSEPH SCHOOL DISTRICT | |||||||
| 1415 N 26TH STREET | ST JOSEPH | MO | 64506 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250,000 | |
| ST JUDE'S CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,500 | |
| ST KOLBE PUCKETT CENTER FOR HEALING | |||||||
| 210 N 7TH ST | ST JOSEPH | MO | 645011906 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| STAIR | |||||||
| 3703 5TH AVE S STE 400 | BIRMINGHAM | AL | 352222403 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| STRIVE | |||||||
| 205 EAST 122ND STREET THIRD FLOOR | NEW YORK | NY | 10035 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| THE ADDICTION PREVENTION COALITION | |||||||
| 324 COMMONS DR | BIRMINGHAM | AL | 35209 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| THE BOY SCOUTS OF AMERICA BLUE RIDGE MTNS COUNCIL | |||||||
| PO BOX 7606 | ROANOKE | VA | 240190606 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| THE HUMANE SOCIETY OF THE UNITED STATES | |||||||
| 1255 23RD STREET NW SUITE 450 | WASHINGTON | DC | 20037 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150 | |
| THE JUNIOR LEAGUE OF BIRMINGHAM | |||||||
| 2212 TWENTIETH AVE SOUTH | BIRMINGHAM | AL | 35223 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| THE LEARNING TREE | |||||||
| 101 S DUBOIS STREET | TALLASSEE | AL | 36078 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,250 | |
| THE MISSOURI WESTERN STATE UNIVERSITY FOUNDATION | |||||||
| 4525 DOWNS DRIVE SPRATT 111 | ST JOSEPH | MO | 645072246 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250,000 | |
| THE MOSAIC LIFE FOUNDATION | |||||||
| 234 OKEECHOBEE W | SANTA ROSA BCH | FL | 324590709 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| THE SALVATION ARMY | |||||||
| 1424 NORTHEAST EXPY NE | BROOKHAVEN | GA | 303292018 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,050 | |
| THE UNIVERSITY OF ALABAMA - BLACKBURN INSTITUTE | |||||||
| 203 ROSE ADMIN BUILDING BOX 870100 | TUSCALOOSA | AL | 354870100 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| THE WELLHOUSE | |||||||
| PO BOX 868 | ODENVILLE | AL | 35120 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| THE WINSTON-SALEM FOUNDATION | |||||||
| 751 WEST FOURTH STREET SUITE 200 | WINSTONSALEM | NC | 27101 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250 | |
| TREE FUND | |||||||
| 552 S WASHINGTON ST SUITE 109 | NAPERVILLE | IL | 60540 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| TURN 2 FOUNDATION | |||||||
| 1360 EAST 9TH ST | CLEVELAND | OH | 441141782 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| UAB ALYS STEPHENS CENTER | |||||||
| 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 35294 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $35,000 | |
| UAB | |||||||
| 1720 2ND AVENUE SOUTH | BIRMINGHAM | AL | 35294 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000,000 | |
| UNITED ABILITY INC | |||||||
| 100 OSLO CIRCLE | BIRMINGHAM | AL | 35211 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| UNITED WAY OF CENTRAL ALABAMA | |||||||
| 3600 8TH AVENUE SOUTH | BIRMINGHAM | AL | 35232 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $236,974 | |
| UNITED WAY OF E-TOWN | |||||||
| 640 NORTH MAIN STREET | ELIZABETHTOWN | KY | 42701 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | |
| UNITED WAY OF GRANVILLE | |||||||
| PO BOX 1542 600 COLLEGE ST RM 220 | OXFORD | NC | 27565 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | |
| UNITED WAY OF MID-WEST | |||||||
| 118 SOUTH 5TH STREET | ST JOSEPH | MO | 64501 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | |
| UNITED WAY OF SURRY | |||||||
| 141 MOORE AVENUE | MOUNT AIRY | NC | 27030 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| UNIVERSITY OF VIRGINIA DARDEN SCHOOL OF BUSINESS | |||||||
| PO BOX 7263 | CHARLOTTESVILLE | VA | 229067263 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,150,000 | |
| UNTIED WAY OF ROANOKE | |||||||
| 325 CAMPBELL AVENUE SW | ROANOKE | VA | 24016 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| US SKI & SNOWBOARD FOUNDATION | |||||||
| 1 VICTORY LANE | PARK CITY | UT | 84060 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $35,000 | |
| VENTURE FOR AMERICA INC | |||||||
| 40 WEST 29TH STREET SUITE 301 | NEW YORK | NY | 10001 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| VESTAVIA HILLS ELEMENTARY DOLLY RIDGE PTO | |||||||
| 2109 TYSON DR | VESTAVIA HILLS | AL | 35216 | GOV | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150 | |
| VULCAN PARK & MUSEUM | |||||||
| 1701 VALLEY VIEW DRIVE | BIRMINGHAM | AL | 35209 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| WINSHIP CANCER INSTITUTE OF EMORY UNIVERSITY | |||||||
| 1599 CLIFTON RD NE 3RD FLR | ATLANTA | GA | 303224250 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,225 | |
| WOMEN HELPING WOMEN | |||||||
| 215 E 9TH STREET | CINCINNATI | OH | 452022139 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 | |
| WOODLAWN FOUNDATION | |||||||
| 3800 COLONNADE PKWY STE 430 | BIRMINGHAM | AL | 352433369 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | |
| YMCA OF GREATER BIRMINGHAM | |||||||
| 240 20TH PLACE SOUTH | BIRMINGHAM | AL | 35223 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| YMCA OF THE TRIANGLE | |||||||
| 801 CORPORATE CENTER DR SUITE 200 | RALEIGH | NC | 27607 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $535 | |
| YOUNG LIFE CLEARWATER COVE | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 863047065 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $33,000 | |
| YOUNG LIFE MISSOURI | |||||||
| 321 VA AVE STE B | JOPLIN | MO | 64802 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $11,000 | |
| YOUTH LEADERSHIP FORUM - LEADERSHIP BIRMINGHAM | |||||||
| PO BOX 2641 | BIRMINGHAM | AL | 35291 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | |
| YOUTH SERVE | |||||||
| 8599 FLAT CREEK RD | KERSHAW | SC | 290679090 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $153 | |
| ZION LUTHERAN CHURCH | |||||||
| PO BOX 266 | SILVERHILL | AL | 365760266 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $8,106,501 | 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 | $1,000 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,325,739 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $98,369 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,710,343 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALTERNATIVE INVESTMENT INCOME REPORTED ON K-1S | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$554,248 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,581,203 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,581,203 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLOBAL RENTAL COMPANY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 INVERNESS CENTER PKWY SUITE 250 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $27,525 | Amt |
| Net Investment Income | $6,881 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,644 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SPDR BLOOMBERG 1-3 MONTH | BondNm |
| EOY Book Value | $41,035 | EOYBookValueAmt |
| EOYFMV | $40,943 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (317 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $24,363 | $26,527 |
| ABBOTT LABS | $25,654 | $27,958 |
| ABBVIE INC COM | $24,110 | $25,880 |
| ACCENTURE PLC IRELAND CL A | $23,880 | $29,827 |
| ACCENTURE PLC IRELAND CL A | $24,953 | $31,231 |
| ACCENTURE PLC IRELAND CL A | $23,545 | $29,126 |
| ADOBE INC (DELAWARE) | $25,982 | $48,921 |
| ADVANTEST CORP ADR | $21,144 | $18,225 |
| ADYEN N V ADR | $34,002 | $33,192 |
| AFLAC INC | $6,408 | $8,003 |
| AGILENT TECHNOLOGIES INC | $5,964 | $6,395 |
| AIR PROD & CHEMICAL INC | $24,192 | $26,011 |
| AIR PROD & CHEMICAL INC | $20,876 | $22,999 |
| AIRBNB INC CL A | $24,503 | $30,087 |
| AIRBUS | $548,511 | $962,579 |
| AKAMAI TECHNOLOGIES INC | $7,958 | $10,652 |
| ALBANY INTL CORP NEW CL A | $5,552 | $6,384 |
| ALBERMARLE CORP | $15,328 | $7,802 |
| ALIGN TECHNOLOGY INC | $5,803 | $7,124 |
| ALLEGION PLC | $25,763 | $32,559 |
| ALLEGION PLC | $12,684 | $16,216 |
| ALPHABET INC | $290,452 | $815,421 |
| ALPHABET INC CL C | $39,275 | $55,667 |
| ALTRIA GROUP INC | $14,854 | $13,433 |
| ALTRIA GROUP INC | $24,928 | $21,542 |
| AMAZON COM INC | $85,371 | $118,665 |
| AMAZON.COM | $443,948 | $750,584 |
| AMERICAN HOMES 4 RENT CLA | $25,841 | $27,078 |
| AMERICAN TOWER CORP REIT | $34,602 | $34,109 |
| AMERPRISE FINANCIAL INC | $22,982 | $29,247 |
| ANALOG DEVICES INC | $426,680 | $572,647 |
| ANALOG DEVICES INC | $19,515 | $26,408 |
| ANSYS INC | $1,625 | $2,540 |
| ANSYS INC | $7,328 | $10,886 |
| ANSYS INC | $14,029 | $22,136 |
| AON PLC CL A | $26,632 | $27,647 |
| AON PLC CL A | $2,826 | $2,910 |
| APPLE INC | $32,012 | $40,239 |
| APPLIED MATERIALS INC | $22,036 | $39,383 |
| ARCH CAPITAL GROUP LTD | $3,943 | $6,090 |
| ARCH CAPITAL GROUP LTD | $20,765 | $22,949 |
| ARCHROCK INC | $5,224 | $11,165 |
| ARES MANAGEMENT CORP CL | $1,690 | $2,735 |
| ARROW ELECTRONICS INC | $7,377 | $8,802 |
| ASM INTL NV EUR | $12,956 | $27,518 |
| ASML HLDG NV SPON ADR | $22,459 | $36,332 |
| ASPEN TECHNOLOGY INC | $18,544 | $18,272 |
| ASTRAZENECA PLC SPON ADR | $21,739 | $24,179 |
| ATLAS COPCO AB NEW REPSTG COM | $12,086 | $20,532 |
| ATLASSIAN CORP CL A | $30,393 | $39,722 |
| AUTODESK INC | $20,376 | $24,591 |
| AUTODESK INC | $6,258 | $7,548 |
| AUTOMATIC DATA PROCESSING INC | $23,589 | $25,627 |
| AUTOZONE INC | $20,684 | $23,270 |
| AVERY DENNISON CORP | $26,191 | $28,909 |
| BAE SYSTEMS PLC SPON ADR | $26,526 | $29,372 |
| BENTLEY SYSTEMS INC CL B | $18,677 | $27,603 |
| BERKLEY W R CORP | $18,227 | $19,094 |
| BERKSHIRE HATHAWAY INC NEW | $23,145 | $28,889 |
| BERRY GLOBAL GROUP INC | $44,898 | $58,292 |
| BIO RAD LABORATORIES INC CL A | $9,107 | $6,781 |
| BLACKROCK INC | $22,980 | $29,225 |
| BLACKROCK INC | $11,547 | $15,424 |
| BOOZ ALLEN HAMILTON HLDG CORP | $16,463 | $21,105 |
| BORGWARNER INC | $6,003 | $6,668 |
| BOSTON PROPERTIES INC | $5,522 | $5,333 |
| BOX INC CL A | $7,870 | $7,427 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $8,953 | $12,722 |
| BROADCOM INC | $17,832 | $42,418 |
| BROOKFIELD ASSET MGMT LTD CL A CAD | $3,756 | $4,379 |
| BROOKFIELD CORP CL A CAD | $19,852 | $22,668 |
| BROOKFIELD INFRASTRUCTURE A CAD | $12,295 | $10,408 |
| BROOKFIELD RENEWABLE COR CAD | $5,303 | $4,376 |
| BROWN & BROWN INC | $10,648 | $12,302 |
| BROWN FORMAN CRP CL B | $1,989 | $1,884 |
| CABOT CORP | $7,154 | $8,267 |
| CANADIAN NAT RESOURCES LTD CAD | $17,225 | $17,756 |
| CANADIAN PAC RAILWAY LTD CAD | $45,293 | $47,989 |
| CARMAX INC | $10,418 | $9,746 |
| CARRIER GLOBAL CORP | $32,014 | $36,423 |
| CBRE GROUP INC CL A | $10,184 | $12,567 |
| CBRE GROUP INC CL A | $7,310 | $8,844 |
| CENTENE CORP | $7,639 | $6,530 |
| CF INDUSTRIES HOLDINGS INC | $17,362 | $12,641 |
| CHARLES RIVER LABORATORIES | $17,113 | $19,858 |
| CHARLES RIVER LABORATORIES | $9,236 | $10,874 |
| CHARTER COMMUNICATIONS INC | $604,406 | $624,220 |
| CHEMED CORP NEW | $12,076 | $15,204 |
| CHEVRON CORP | $22,610 | $20,435 |
| CHOICE HOTELS INTL INC NEW | $12,829 | $11,783 |
| CHUBB LTD CHF | $3,637 | $3,842 |
| CINN FINANCIAL CORP | $12,706 | $13,346 |
| CINTAS CORP | $29,191 | $42,186 |
| CIRRUS LOGIC INC | $6,963 | $7,570 |
| CISCO SYSTEMS INC | $16,660 | $19,046 |
| CLEAN HARBORS INC | $33,107 | $49,910 |
| COGNEX CORP | $791 | $751 |
| COMCAST CORP NEW CL A | $10,967 | $14,427 |
| COMPASS GROUP PLC SPON ADR | $18,600 | $18,216 |
| CONMED CORP | $5,723 | $7,775 |
| COOPER COMPANIES INC NEW | $18,208 | $24,220 |
| COPART INC | $12,928 | $21,756 |
| CORPORATE OFFICE PPTYS NEW SBI | $5,710 | $5,741 |
| CORTEVA INC | $36,492 | $29,087 |
| COSTAR GROUP INC | $16,503 | $19,575 |
| CRACKER BARREL OLD CTRY STORE INC | $8,372 | $5,935 |
| CROWN CASTLE INC REIT | $22,531 | $17,163 |
| CROWN CASTLE INTL CO | $1,646,855 | $1,092,199 |
| CROWN HOLDINGS INC | $14,479 | $17,037 |
| CSX CORPORATION | $32,475 | $36,057 |
| CUBESMART SBI | $24,912 | $27,439 |
| CVS HEALTH CORP | $22,185 | $19,582 |
| D R HORTON INC | $5,081 | $10,487 |
| DANAHER CORPORATION | $284,533 | $757,407 |
| DARDEN RESTAURANTS INC | $7,132 | $8,872 |
| DIAGEO PLC NEW GB SPON ADR | $21,109 | $17,771 |
| DIGITAL REALTY TRUST | $1,637,495 | $1,511,351 |
| DIODES INC | $6,713 | $7,730 |
| DISCOVER FINANCIAL SERVICES | $25,764 | $31,922 |
| DOLBY LABORATORIES INC CL A | $13,930 | $17,236 |
| DOMINION ENERGY INC | $22,628 | $14,053 |
| DOMINO'S PIZZA INC | $8,527 | $9,894 |
| EASTMAN CHEMICAL CO | $7,956 | $8,533 |
| EBAY INC | $13,169 | $12,650 |
| ELEVANCE HEALTH INC | $31,303 | $30,180 |
| ENOVIS CORP | $402 | $448 |
| EPAM SYSTEMS INC | $18,670 | $15,164 |
| EQUIFAX INC | $15,125 | $20,030 |
| EVOLUTIONS AB UNSPONSORED ADR | $18,914 | $26,509 |
| EXPERIAN PLC SPON ADR | $19,274 | $25,992 |
| EXPONENT INC | $16,386 | $15,143 |
| FAIR ISAAC CORP | $5,916 | $15,132 |
| FASTENAL CO | $5,234 | $6,866 |
| FASTENAL CO | $16,118 | $21,309 |
| FEDEX CORP | $23,344 | $31,874 |
| FERGUSON PLC | $23,324 | $34,946 |
| FERGUSON PLC | $17,699 | $29,154 |
| FERRARI N V EUR | $24,460 | $42,642 |
| FIDELITY NATL INFORMATION SCVC | $25,893 | $19,643 |
| FIRSTCASH HLDGS INC | $5,563 | $7,262 |
| FORMFACTOR INC | $5,027 | $8,008 |
| GARTNER INC | $6,884 | $9,924 |
| GARTNER INC | $12,185 | $18,496 |
| GATX CORP | $9,860 | $12,022 |
| GOLDMAN SACHS GROUP INC | $22,191 | $26,232 |
| GRAPHIC PACKAGING HOLDING | $38,952 | $43,779 |
| GUIDEWIRE SOFTWARE INC | $16,175 | $18,517 |
| HEICO CORP NEW CL A | $13,378 | $18,755 |
| HENRY JACK & ASSOC INC | $19,479 | $17,321 |
| HEXCEL CORP NEW | $8,183 | $10,473 |
| HOLOGIC INC | $9,747 | $10,217 |
| HOME DEPOT INC | $23,514 | $28,070 |
| HOULIHAN LOKEY INC | $8,165 | $11,991 |
| HOWARD HUGHES CORP | $1,400 | $1,968 |
| HUNT J B TRANS SVCS INC | $10,474 | $11,984 |
| HUNTINGTON INGALLS INDS INC | $7,628 | $8,308 |
| HYATT HOTELS CORP CL A | $2,949 | $4,304 |
| ICICI BANK LTD SPON ADR | $21,405 | $22,863 |
| ICON PLC EUR | $30,489 | $40,762 |
| IDEXX LABS | $2,747 | $4,440 |
| INSPERITY INC COM | $11,049 | $10,901 |
| INTERACTIVE BROKERS GROUP INC | $11,489 | $13,761 |
| INTUIT | $24,892 | $37,502 |
| IRON MTN INC | $1,843,889 | $3,692,638 |
| ISHARES MSCI EAFE ETF | $12,249,803 | $12,683,727 |
| ISHARES MSCI EMERGING | $4,153,848 | $3,283,443 |
| ISHARES RUSSELL 2000 | $16,308,545 | $19,026,767 |
| JOHNSON & JOHNSON COM | $20,011 | $18,652 |
| JOHNSON & JOHNSON COM | $27,030 | $25,235 |
| KEYCORP NEW | $6,798 | $5,602 |
| KKR & CO INC CL A | $11,297 | $19,221 |
| KNIGHT-SWIFT TRANSN HLDGS INC CLA | $26,943 | $30,555 |
| LASERTEC CORP ADR | $18,083 | $23,410 |
| LENNAR CORP CL A | $5,072 | $9,539 |
| LENNOX INTL INC | $13,182 | $24,614 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER A | $326 | $348 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER C | $4,582 | $4,798 |
| LILLY ELI & CO | $7,753 | $7,578 |
| LIVE NATION ENTERTAINMENT INC | $8,553 | $9,547 |
| LKQ CORP NEW | $48,600 | $46,404 |
| LOREAL CO ADR FRANCE ADR | $22,152 | $23,759 |
| LOWES COMPANIES INC | $30,503 | $34,273 |
| LOWES COMPANIES INC | $223,073 | $659,193 |
| LOWES COMPANIES INC | $23,741 | $26,706 |
| LPL FINL HLDGS INC COM | $20,192 | $19,803 |
| LVMH MOET HENNESSY LOUIS ADR | $18,630 | $24,043 |
| MARKEL CORP (HOLDING CO) | $9,417 | $11,359 |
| MARSH & MCLENNAN COS INC | $4,530 | $5,305 |
| MARTIN MARIETTA MATERIALS INC | $4,406 | $6,486 |
| MASCO CORP | $18,692 | $25,854 |
| MASTERCARD INC CL A | $27,287 | $36,253 |
| MASTERCARD INC CL A | $28,833 | $37,959 |
| MERCADOLIBRE INC | $33,719 | $37,717 |
| MERCK & CO INC COM | $9,614 | $10,793 |
| MERCK & CO INC COM | $20,456 | $24,202 |
| METLIFE INC | $13,199 | $13,358 |
| MICROCHIP TECHNOLOGY INC | $20,204 | $22,455 |
| MICROCHIP TECHNOLOGY INC | $5,355 | $7,575 |
| MICROSCHIP TECHNOLOGY INC | $26,148 | $36,162 |
| MICROSOFT CORP | $25,403 | $38,732 |
| MICROSOFT CORP | $271,095 | $1,032,606 |
| MICROSOFT CORP | $56,221 | $73,704 |
| MICROSOFT CORP | $22,891 | $35,348 |
| MICROSOFT CORP | $19,388 | $29,707 |
| MONOLITHICH POWER SYSTEMS INC | $9,312 | $13,877 |
| MOODY'S CORP | $2,604 | $3,906 |
| MOODY'S CORP | $26,483 | $37,884 |
| MOOG INC CL A | $6,277 | $11,293 |
| MOTOROLA SOLUTIONS INC | $8,243 | $10,645 |
| MSCI INC | $5,466 | $6,222 |
| MSCI INC | $27,504 | $33,939 |
| MYRIAD GENETICS INC NEW | $6,645 | $5,800 |
| NASDAQ INC | $24,514 | $26,105 |
| NESTLE S A SPONSORED ADR | $14,035 | $14,454 |
| NESTLE S A SPONSORED ADR | $23,630 | $24,282 |
| NETFLIX INC | $21,167 | $39,924 |
| NIKE INC CL B | $12,298 | $13,354 |
| NINTENDO LTD ADR NEW JAPAN ADR | $12,260 | $15,354 |
| NORDSON CORP | $19,853 | $22,982 |
| NORFOLK STHN CORP | $26,777 | $28,366 |
| NORTHROP GRUMMAN CORP | $19,958 | $20,598 |
| NOVO NORDISK ADR DENMARK ADR | $14,565 | $16,242 |
| NOVO NORDISK ADR DENMARK ADR | $25,628 | $50,484 |
| ON SEMICONDUCTOR CORP | $11,236 | $14,033 |
| O'REILLY AUTOMOTIVE INC | $14,798 | $19,002 |
| PAPA JOHNS INTL INC | $10,419 | $9,376 |
| PAYCHEX INC | $20,200 | $19,891 |
| PAYPAL HOLDINGS INC | $35,302 | $27,696 |
| PENN ENTERTAINMENT INC | $8,485 | $7,546 |
| PEPSICO INC | $27,508 | $27,004 |
| PERIMETER SOLUTIONS SA | $1,455 | $727 |
| PHILIP MORRIS INTL INC | $25,941 | $26,531 |
| PINNACLE FINANCIAL PARTNERS INC | $16,616 | $21,195 |
| POOL CORP | $22,070 | $26,315 |
| PPG INDUSTRIES INC | $31,669 | $32,602 |
| PROGRESSIVE CORP OHIO | $5,800 | $7,327 |
| PROGRESSIVE CORP OHIO | $28,382 | $34,882 |
| PROGRESSIVE CORP OHIO | $16,910 | $21,662 |
| PROLOGIS INC | $1,641,242 | $1,999,079 |
| PUBLIC STORAGE | $1,738,882 | $2,150,180 |
| QIAGEN NV EUR | $6,867 | $6,688 |
| RAYMOND JAMES FINANCIAL CORP | $10,129 | $10,481 |
| RB GLOBAL INC | $30,483 | $34,448 |
| REINSURANCE GROUP AMER INC NEW | $10,026 | $12,295 |
| REPUBLIC SERVICES INC | $7,335 | $8,575 |
| ROLLINS INC | $14,888 | $17,817 |
| ROPER TECHNOLOGIES INC | $11,921 | $15,810 |
| ROPER TECHNOLOGIES INC | $28,164 | $38,162 |
| ROSS STORES INC | $1,203 | $1,799 |
| RYDER SYSTEM INC | $7,301 | $10,816 |
| S&P GLOBAL INC | $564,211 | $614,085 |
| SAFRAN SA ADR | $25,443 | $25,154 |
| SAFRAN SA EURO.20 | $435,850 | $531,085 |
| SAIA INC | $9,573 | $15,338 |
| SALESFORCE INC | $23,660 | $40,524 |
| SBA COMMUNICATIONS CORP NEW REIT | $11,440 | $9,640 |
| SBA COMMUNICATIONS CORP NEW REIT | $10,433 | $9,640 |
| SCHLUMBERGER LIMITED COM | $448,889 | $543,089 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $13,404 | $19,310 |
| SCHWAB CHARLES CORP | $887,771 | $932,722 |
| SCHWAB CHARLES CORP NEW | $23,770 | $29,584 |
| SCHWAB CHARLES CORP NEW | $19,776 | $24,699 |
| SCOTTS MIRACLE-GRO CO CL A | $10,017 | $10,838 |
| SERVICENOW INC | $32,544 | $55,106 |
| SHERWIN WILLIAMS CO | $2,047 | $2,495 |
| SHERWIN WILLIAMS CO | $27,522 | $37,740 |
| SITEONE LANDSCAPE SUPPLY INC | $11,602 | $16,250 |
| SKYWORKS SOLUTIONS INC | $6,956 | $6,745 |
| SMITH A O CORP | $8,685 | $12,861 |
| SNAP ON INC | $8,518 | $11,265 |
| SONOCO PRODUCTS CO | $9,329 | $8,492 |
| SPDR S&P 500 ETF | $38,075,834 | $47,237,814 |
| SPIRIT AEROSYSTEMS HOLDINGS | $8,107 | $9,216 |
| STARBUCKS CORP | $26,184 | $28,899 |
| STARBUCKS CORP | $20,790 | $23,042 |
| STERICYCLE INC | $6,811 | $7,087 |
| STERIS PLC | $20,483 | $24,843 |
| SUMMIT MATLS INC CL A | $1,330 | $1,923 |
| SUN COMMUNITIES | $1,748,384 | $1,480,569 |
| TELEDYNE TECHNOLOGIES INC | $10,917 | $12,942 |
| TELEDYNE TECHNOLOGIES INC | $13,587 | $16,066 |
| TERADYNE INC | $15,616 | $19,642 |
| TEXAS INSTRUMENTS | $27,951 | $28,979 |
| THERMO FISHER SCIENTIFIC INC | $35,461 | $36,094 |
| THERMO FISHER SCIENTIFIC INC | $21,541 | $20,701 |
| THOMSON REUTERS CORP CAD | $15,728 | $20,177 |
| THOR INDUSTRIES INC | $15,547 | $22,468 |
| TRANSDIGM GROUP INC | $13,286 | $23,267 |
| TYLER TECHNOLOGIES INC | $8,193 | $9,617 |
| UBS GROUP AG | $19,939 | $20,147 |
| UNITED HEALTH GROUP | $349,721 | $754,432 |
| UNITED HEALTH GROUP | $30,590 | $30,009 |
| UNITED HEALTH GROUP | $26,258 | $26,324 |
| UNITED PARCEL SERVICE INC CL B | $23,037 | $20,440 |
| UNITED PARCEL SERVICE INC CL B | $14,851 | $13,522 |
| VAIL RESORTS INC | $5,090 | $4,910 |
| VENTAS INC | $1,878,483 | $1,903,583 |
| VERISIGN INC | $6,899 | $7,620 |
| VERISK ANALYTICS INC | $3,530 | $4,538 |
| VERIZON COMMUNCATIONS INC | $12,479 | $12,027 |
| VISA INC | $27,875 | $36,189 |
| VISA INC | $594,744 | $797,712 |
| VISA INC | $25,785 | $33,846 |
| VISTEON CORP COM NEW | $20,520 | $20,858 |
| VULCAN MATERIALS CO NEW | $10,202 | $14,075 |
| WASTE CONNECTIONS INC CAD | $19,080 | $21,196 |
| WATERS CORP | $1,894 | $2,304 |
| WATSCO INC | $13,322 | $20,568 |
| WEBSTER FINANCIAL CORP | $7,613 | $7,919 |
| WEC ENERGY GROUP INC COM | $5,055 | $4,293 |
| WIX COM LTD ILS | $1,284 | $1,968 |
| WOODWARD INC | $6,858 | $10,210 |
| WORKDAY INC CL A | $14,917 | $18,495 |
| ZEBRA TECHNOLOGIES CORP CL A | $18,398 | $16,946 |
| ZOETIS INC | $15,912 | $20,329 |
| ZOETIS INC | $28,269 | $36,513 |
| ZURN ELKAY WATER SOLUTION CORP | $15,722 | $16,440 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (35 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BREP EUROPE VI LP | AT COST | $1,717,263 | $2,258,531 |
| CATALIO NEXUS FUND III LP | AT COST | $1,817,985 | $1,896,211 |
| CATALIO STRUCTURED OPPORTUNITIES FUND I LP | AT COST | $524,004 | $733,878 |
| CENTENNIAL REAL ESTATE FUND VI | AT COST | $2,087,414 | $2,087,414 |
| CENTENNIAL REAL ESTATE FUND VII | AT COST | $67,500 | $67,500 |
| CLEARVUE PARTNERS II LTD. | AT COST | $1,720,920 | $2,135,179 |
| CLEARVUE PARTNERS III LTD. | AT COST | $1,014,092 | $1,249,249 |
| COATUE CT 97 LLC (UPLIGHT) | AT COST | $1,020,000 | $469,551 |
| COATUE OFFSHORE FUND, LTD. | AT COST | $2,000,000 | $4,635,049 |
| COATUE SMART TRANSPORTATION & OFFSHORE FEEDER FUND I, LP | AT COST | $1,996,722 | $2,792,080 |
| COSTANOA VENTURES I, LP | AT COST | $0 | $1,620,430 |
| COSTANOA VENTURES IV, LP | AT COST | $1,218,447 | $1,321,525 |
| COSTANOA VENTURES OPPORTUNITY FUND II, LP | AT COST | $1,270,447 | $1,692,459 |
| COSTANOA VENTURES OPPORTUNITY FUND III, LP | AT COST | $150,000 | $142,319 |
| COSTANOA VENTURES OPPORTUNITY FUND, LP | AT COST | $554,004 | $1,592,955 |
| COSTANOA VENTURES V, LP | AT COST | $150,000 | $126,194 |
| FORAGER FUND, LP | AT COST | $1,000,000 | $1,428,015 |
| FRANKLIN TALOS LP | AT COST | $896,720 | $1,599,304 |
| HARLEM CAPITAL PARTNERS VENTURE FUND II LP | AT COST | $550,000 | $475,909 |
| KEMMONS WILSON HOSPITALITY PARTNERS II LP | AT COST | $1,168,710 | $1,119,716 |
| KEMMONS WILSON HOSPITALITY PARTNERS LP | AT COST | $1,140,788 | $1,593,578 |
| KHOSLA VENTURES VII LP | AT COST | $728,000 | $657,246 |
| KNOLL VENTURES FUND I | AT COST | $673,714 | $765,321 |
| KNOLL VENTURES FUND II | AT COST | $150,000 | $112,152 |
| MCF3A/B | AT COST | $1,931,188 | $1,931,188 |
| OLD WELL PARTNERS FUND | AT COST | $2,000,000 | $1,547,940 |
| PETERSON PRIVATE EQUITY IX LP | AT COST | $3,139,045 | $3,033,197 |
| PETERSON PRIVATE EQUITY X LP | AT COST | $689,368 | $1,058,650 |
| PIVOTAL WN PARTNERS, LLC | AT COST | $700,000 | $700,000 |
| PRIVET CAPITAL INVESTMENTS II LP | AT COST | $2,000,000 | $4,546,998 |
| PROSPER FUND I | AT COST | $76,362 | $64,856 |
| QUAD-C PARTNERS X LP | AT COST | $667,859 | $781,787 |
| SILVER LAKE ALPINE (OFFSHORE) LP | AT COST | $3,930,534 | $5,267,146 |
| SOLAREIT FUND I LP | AT COST | $1,931,810 | $1,895,931 |
| SW NEIGHBORHOOD CENTERS II LLC | AT COST | $1,792,723 | $2,090,459 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $3,087 | LegalFeesAmt |
| Net Investment Income | $772 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,315 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE - ALTERNATIVE INVESTMENTS | Desc |
| Amt | $130,481 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $1,580 | $1,580 | $0 |
| PASSTHROUGH EXPENSES | $644,620 | $644,620 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| IRS REFUND | $90,218 | $0 | $90,218 |
| PFIC DISTRIBUTIONS BREP EUROPE VI | $7,477 | $7,477 | $7,477 |
| PFIC DISTRIBUTIONS SILVER LAKE ALPINE | $674 | $674 | $674 |
| ALTERNATIVE INVESTMENT INCOME REPORTED ON K-1S | -$554,248 | -$554,248 | -$554,248 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX DIFFERENCE - BROKERAGE | Desc |
| Amt | $28,126 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES - FIDELITY | $82,093 | $82,093 | $0 |
| ADVISORY FEES - SCHWAB | $30 | $30 | $0 |
| ADVISORY FEES - UBS | $48,921 | $48,921 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL INCOME TAX 2022 | $34,000 | $0 | $0 |
| FEDERAL INCOME TAX 2023 | $17,207 | $0 | $0 |
| FOREIGN TAXES - FIDELITY | $2,932 | $2,932 | $0 |
| FOREIGN TAXES - SCHWAB | $38,337 | $38,337 | $0 |
| FOREIGN TAXES - UBS | $1,762 | $1,762 | $0 |
| STATE TAXES | $2,501 | $0 | $0 |
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