THE THOMAS E JERNIGAN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE THOMAS E JERNIGAN FOUNDATION (EIN 63-0935852)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-08-02
- IRS object ID
- 202302149349100310
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-02T11:56:04-05:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630813240 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEARCE BEVILL LEESBURG MOORE PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 OFFICE PARK DR | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630935852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS E JERNIGAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2053238560 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 MORRIS AVENUE SUITE 1500 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352034178 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA JERNIGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2053238560 | PhoneNum |
| Signature | 2023-07-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LISA | PersonFirstNm |
| Person Last | JERNIGAN | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARLOS MCDONALD | PreparerPersonNm |
| PTIN | P00236930 | PTIN |
| Phone | 2053235440 | PhoneNum |
| Preparation | 2023-07-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,586,297 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $731 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $731 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $329,472 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $329,472 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,000 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,498,022 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,000 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $425,203 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $425,203 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,825 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,413 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,412 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $275,984 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $195,708 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $80,276 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,697 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,165 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,380 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,280 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,100 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $343,886 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $224,566 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $106,788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $782,999 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $782,999 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,126,885 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $224,566 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $889,787 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$701,682 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,637 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,475 | CashBOYAmt |
| Cash EOY | $5,770 | CashEOYAmt |
| Cash EOYFMV | $5,770 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $299,672 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $134,912 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $134,912 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $9,691,576 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,460,691 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,645,305 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,844,318 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,329,021 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,171,168 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $349,035 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $560,236 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $629,142 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,191,076 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,490,630 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,586,297 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $44,825 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $46,061 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $44,825 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $46,061 | 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 | $13,146,251 | RetainedEarningBOYAmt |
| Retained Earning EOY | $12,444,569 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,146,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,444,569 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,191,076 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,490,630 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,146,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$701,682 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,444,569 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,444,569 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NBC SECURITIES | P | $1,790,026 | $2,202,800 | -$412,774 | -$412,774 |
| NBC SECURITIES | P | $3,707,996 | $3,200,222 | $507,774 | $507,774 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,000 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,789 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,789 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,789 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,710 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $10,710 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,921 | OverpaymentAmt |
| Applied To ES Tax | $7,921 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | JACK GRISSOM | IndividualWithBooksNm |
| Phone | 2053238560 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 MORRIS AVENUE SUITE 1500 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352034178 | 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 | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | 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 | 0 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA R JERNIGAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 59428 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,703,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $218,973 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,922,274 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,922,274 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $223,834 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,698,440 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $734,922 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $734,922 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,789 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,789 | TotalTaxAmt |
| Distributable Before Adj | $732,133 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $732,133 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $732,133 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $889,787 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $889,787 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $732,133 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $758,635 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $889,787 | QualifyingDistributionsAmt |
| Applied To Year1 | $758,635 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $131,152 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $600,981 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALABAMA SYMPHONY ORCHESTRA | |||||||
| 3621 6TH AVE S | BIRMINGHAM | AL | 35222 | NONE | PUBLIC CHARITY | 2015 MAESTRO'S BALL | $25,000 |
| ALABAMA WILDLIFE FEDERATION | |||||||
| 3050 LANARK ROAD | MILLBROOK | AL | 36054 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| ALTADENA VALLEY PRESBYTERIAN CHURCH | |||||||
| 4660 CALDWELL MILL ROAD | BIRMINGHAM | AL | 35243 | NONE | CHURCH | GENERAL FUND | $3,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 1100 IRELAND WAY SUITE 300 | BIRMINGHAM | AL | 35205 | NONE | PUBLIC CHARITY | FUND CANCER RESEARCH | $25,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 1449 MEDICAL PARK DRIVE S | BIRMINGHAM | AL | 35213 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| BIGTIME MINISTRIES | |||||||
| 2910 CAHABA HEIGHTS RD | MOUNTAIN BROOK | AL | 35243 | NONE | CHURCH | GENERAL FUND | $10,000 |
| BIRMINGHAM BOTANICAL GARDENS | |||||||
| 2612 LANE PARK RD | BIRMINGHAM | AL | 35223 | NONE | PUBLIC CHARITY | GENERAL FUND | $15,000 |
| BIRMINGHAM ZOO | |||||||
| 2630 CAHABA ROAD | BIRMINGHAM | AL | 35223 | NONE | PUBLIC CHARITY | GENERAL FUND | $30,000 |
| BRIDGEWAYS | |||||||
| 120 OXMOOR BOULEVARD STE 110 | BIRMINGHAM | AL | 35209 | NONE | PUBLIC CHARITY | GENERAL FUND | $20,000 |
| COMPREHENSIVE CANCER CENTER | |||||||
| 1824 6TH AVENUE SOUTH | BIRMINGHAM | AL | 35233 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 |
| COOPER FARM RODEO | |||||||
| 14880 HWY 61 | WILSONVILLE | AL | 35186 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| CRIPPLED CHILDREN'S FOUNDATION | |||||||
| 2019 4TH AVE N | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| DUCKS UNLIMITED | |||||||
| 17 NORTH 20TH STREET SUITE 2000 | BIRMINGHAM | AL | 35206 | NONE | PUBLIC CHARITY | GENERAL FUND | $127,374 |
| FOR NICARAGUAN HEALTH | |||||||
| 3120 WARRINGTON RD | BIRMINGHAM | AL | 35223 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 |
| GLENWOOD AUTISM AND BEHAVIORAL HEALTH CENTER | |||||||
| 150 GLENWOOD LANE | BIRMINGHAM | AL | 35242 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| GREATER BIRMINGHAM HUMANCE SOCIETY | |||||||
| 300 SNOW DR | BIRMINGHAM | AL | 35209 | NONE | PUBLIC CHARITY | GENERAL FUND | $22,500 |
| HIGHLANDS UNITED METHODIST CHURCH | |||||||
| 1045 20TH ST S | BIRMINGHAM | AL | 35205 | NONE | CHURCH | GENERAL FUND | $3,000 |
| KINGS HOME | |||||||
| KINGS HOME DR | CHELSEA | AL | 35043 | NONE | PUBLIC CHARITY | GENERAL FUND | $30,000 |
| LEUKEMINA AND LYMPHOMA SOCIETY | |||||||
| 3500 BLUE LAKE DRIVE 225 | BIRMINGHAM | AL | 35243 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| LINLEY HEFLIN FOUNDATION | |||||||
| 13 OFFICE PARK CIRCLE SUITE 8 | BIRMINGHAM | AL | 35223 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| MAGIC MOMENTS | |||||||
| 1600 7TH AVENUE SOUTH | BIRMINGHAM | AL | 35233 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| MITCHELL'S PLACE | |||||||
| 4778 OVERTON RD | BIRMINGHAM | AL | 35210 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| MOUNTAIN BROOK HIGH SCHOOL ATHLETICS | |||||||
| 3650 BETHUNE DRIVE | MOUNTAIN BROOK | AL | 35223 | NONE | PUBLIC SCHOOL | GENERAL FUND | $15,000 |
| NEW BETHLEHEM BAPTIST | |||||||
| 1730 11TH AVENUE NORTH | BIRMINGHAM | AL | 35020 | NONE | CHURCH | RELIGIOUS FELLOWSHIP | $3,000 |
| ON RIVER TIME | |||||||
| 800 CORPORATE PKWY STE 100 | BIRMINGHAM | AL | 35242 | NONE | PUBLIC CHARITY | GENERAL FUND | $40,000 |
| ROBERT E REED FOUNDATION | |||||||
| PO BOX 530186 | BIRMINGHAM | AL | 35253 | NONE | PUBLIC CHARITY | GENERAL FUND | $35,000 |
| SAWYERVILLE DAY CAMP | |||||||
| 521 20TH ST N | BIRMINGHAM | AL | 35203 | NONE | CHURCH | GENERAL FUND | $20,000 |
| SENIOR BOWL LLC | |||||||
| 151 DAUPHIN ST | MOBILE | AL | 36602 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| ST LUKE'S EPISCOPAL CHURCH | |||||||
| 3736 MONTROSE RD | MOUNTAIN BROOK | AL | 35213 | NONE | CHURCH | GENERAL FUND | $28,000 |
| ST MARY'S ON THE HIGHLANDS EPISCOPAL CHURCH | |||||||
| 1910 12TH AVE S | BIRMINGHAM | AL | 35205 | NONE | CHURCH | GENERAL FUND | $53,000 |
| ST PAUL UNITED METHODIST | |||||||
| 1500 6TH AVE N | BIRMINGHAM | AL | 35203 | NONE | CHURCH | GENERAL FUND | $3,000 |
| STUDIO BY THE TRACKS | |||||||
| PO BOX 101144 | IRONDALE | AL | 35210 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| UNITED ABILITY | |||||||
| 100 OSLO CIRCLE | BIRMINGHAM | AL | 35211 | NONE | PRIVATE FOUNDATION | GENERAL FUND | $15,000 |
| MORRIS YOUTH ASSOCIATION | |||||||
| 430 BALL PARK DR | MORRIS | AL | 35116 | NONE | PUBLIC CHARITY | GENERAL FUND | $3,500 |
| THE WELLHOUSE | |||||||
| PO BOX 868 | ODENVILLE | AL | 35120 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| HOMEWOOD POLICE FOUNDATION | |||||||
| PO BOX 19791 | HOMEWOOD | AL | 35209 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| AMERICAN SPORTS MEDICINE INSTITUTE | |||||||
| 833 ST VINCENTS DRIVE STE 205 | BIRMINGHAM | AL | 35205 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| FRESH WATER LAND TRUST | |||||||
| 3501 1ST AVE S | BIRMINGHAM | AL | 35222 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| SOUTHEASTERN CONSERVATION CORPS | |||||||
| 2001 N CHAMBERLAIN AVE | CHATTANOOGA | TN | 37406 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| PARKINSON'S FOUNDATION | |||||||
| 200 SE 1ST STREET STE 800 | MIAMI | FL | 33131 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| FRIENDS OF NRA | |||||||
| 11250 WAPLES MILL ROAD | FAIRFAX | VA | 22030 | NONE | PUBLIC CHARITY | GENERAL FUND | $3,125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $782,999 | 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 | $731 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $329,472 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $95,000 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $425,203 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $425,203 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,825 | Amt |
| Net Investment Income | $3,413 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,412 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NBC SECURITIES PROAM NBCS ASSET MGMT - FIXED | BondNm |
| EOY Book Value | $2,329,021 | EOYBookValueAmt |
| EOYFMV | $2,171,168 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NBC SECURITIES PROAM DANA - LARGE GROWTH | $1,844,344 | $1,926,787 |
| NBC SECURITIES PROAM NBCS ASSET MGMT - EQUITY | $4,837,159 | $6,468,453 |
| NBC SECURITIES PROAM WH REAVES | $1,347,087 | $1,588,472 |
| NBC SECURITIES PROAM WH HODGES | $387,537 | $478,797 |
| NBC SECURITIES PROAM DANA - SMALL EQUITY | $1,044,564 | $1,182,796 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NBC SECURITIES PROAM WH REAVES | AT COST | $139,867 | $206,749 |
| NBC SECURITIES PROAM DANA - SMALL EQUITY | AT COST | $85,980 | $81,014 |
| NBC SECURITIES PROAM DANA - LARGE GROWTH | AT COST | $19,469 | $13,835 |
| NBC SECURITIES PROAM NBCS ASSET MGMT - EQUITY | AT COST | $314,920 | $327,544 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE MANAGEMENT | $46,200 | $23,100 | $23,100 |
| BANK CHARGES | $180 | $180 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MONEY MANAGEMENT FEES | $115,431 | $115,431 | $0 |
| MANAGEMENT FEES | $160,553 | $80,277 | $80,276 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,165 | $2,165 | $0 |
| EXCISE TAXES | $12,532 | $0 | $0 |
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