NIKKIS HAVEN FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- NIKKIS HAVEN FOUNDATION (EIN 27-3463397)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-14
- IRS object ID
- 202312879349100506
- 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
- Schedule B
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-14T14:43:19-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
| Disaster Relief | IR-2023-33 - DISASTER RELIEF | DisasterReliefTxt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464695596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PF TAX AND ACCOUNTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 HILLCREST RD STE F-1 | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 366953957 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273463397 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NIKKI'S HAVEN FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FKA CHILDREN OF GRACE FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NIKK | BusinessNameControlTxt |
| Phone | 2516077810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 91206 | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 366911206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CURTIS F PILOT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2516077810 | PhoneNum |
| Signature | 2023-10-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | CURTIS | PersonFirstNm |
| Person Last | PILOT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA BLOUNT | PreparerPersonNm |
| PTIN | P00381766 | PTIN |
| Phone | 2516077810 | PhoneNum |
| Preparation | 2023-10-14 | PreparationDt |
| 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) |
|---|---|---|
| Special Condition | IR-2023-33 - DISASTER RELIEF | SpecialConditionDesc |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $26,489,995 | 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 | $2,993,455 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $111,784 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $111,784 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $22,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $22,732 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $372,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $372,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $367,035 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$38,797 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $772,463 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $178 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $160,365 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $96,766 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,621,539 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $603,460 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $45,000 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $45,000 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $3,701 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $3,701 | PensionEmplBnftDsbrsChrtblAmt |
| Taxes Rev And Expnss | $85,239 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $85,239 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,144,454 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $36,546 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $105,836 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,278,394 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,546 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $239,776 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $815,640 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $815,640 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,094,034 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,546 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,055,416 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,527,505 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $566,914 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,736,809 | CashBOYAmt |
| Cash EOY | $940,985 | CashEOYAmt |
| Cash EOYFMV | $940,985 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50,376 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,323,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,323,167 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,732,493 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,660,826 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,732,493 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,732,493 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,877,327 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,417,672 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,700,985 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,384,495 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,845,135 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,845,135 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,974,744 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $5,830,016 | LandBOYAmt |
| Land EOY | $7,974,744 | LandEOYAmt |
| Land EOYFMV | $7,974,744 | LandEOYFMVAmt |
| Other Assets BOY | $9,151,424 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,972,486 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,972,486 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,691,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,206,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,489,995 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $12,000 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $12,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $24,679,273 | RetainedEarningBOYAmt |
| Retained Earning EOY | $26,206,682 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,679,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,206,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,691,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,206,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,679,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,527,505 | ExcessRevenueOverExpensesAmt |
| Subtotal | $26,206,778 | SubtotalAmt |
| Other Decreases | $96 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,206,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $178 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,880 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,880 | SubtotalAmt |
| Tax Based On Investment Income | $7,880 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $366 | EsPenaltyAmt |
| Tax Due | $8,246 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TRAVIS B GOODLOE | IndividualWithBooksNm |
| Phone | 2516077810 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 HILLCREST ROAD | AddressLine1Txt |
| Address Line2 | SUITE F-1 | AddressLine2Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36695 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| CURTIS F PILOT | |||||||||
| 1055 HILLCREST ROAD | MOBILE | AL | 36695 | TRUSTEE | 000.00 | $0 | $0 | $0 | |
| DAWN L PILOT | |||||||||
| 1055 HILLCREST ROAD | MOBILE | AL | 36695 | TRUSTEE | 000.00 | $0 | $0 | $0 | |
| C HUNTER PILOT | |||||||||
| 1055 HILLCREST ROAD | MOBILE | AL | 36695 | TRUSTEE | 000.00 | $0 | $0 | $0 | |
| COURTNEY L PILOT | |||||||||
| 1055 HILLCREST RD | MOBILE | AL | 36695 | TRUSTEE | 000.00 | $0 | $0 | $0 | STE F1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,900,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,694,853 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $21,524,857 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $27,120,533 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $27,120,533 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $406,808 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,713,725 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,335,686 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,335,686 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,880 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,880 | TotalTaxAmt |
| Distributable Before Adj | $1,327,806 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,327,806 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,327,806 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,055,416 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $1,055,416 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,327,806 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $601,129 | UndistributedIncomePYAmt |
| Qualifying Distributions | $1,055,416 | QualifyingDistributionsAmt |
| Applied To Year1 | $601,129 | AppliedToYear1Amt |
| Applied To Current Year | $454,287 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $873,519 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CURTIS F PILOT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 91206 | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36691 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2516077700 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| KONBIT HAITI | ||||||
| PO BOX 1227 | MONTROSE | AL | 36559 | 501(C)(3) | GENERAL | $12,000 |
| MARS HILL CHURCH | ||||||
| 1087 DOWNTOWNER BLVD | MOBILE | AL | 36609 | 501(C)3 | GENERAL | $803,640 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $815,640 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $111,784 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $22,732 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $367,035 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | -$38,797 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (6 entries)
| DescDesc | Related Or Exempt Function IncmRelatedOrExemptFunctionIncmAmt | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|
| OTHER INCOME MSSB | $9,585 | ||
| INSURANCE CLAIM INCOME | $9,844 | ||
| RETURN OF CAPITAL | $1,722 | ||
| ACCRETION | $2,421 | ||
| PASSTHROUGH ENTITIES | $73,194 | ||
| PASSTHROUGH ENTITIES | 525990 | $63,599 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $63,599 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $367,035 | ExclusionAmt |
| Related Or Exempt Function Incm | $192,485 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $623,119 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|
| PILOT CATASTROPHE SERVICES INC | |||||||
| 1 | P O BOX 91206 | MOBILE | AL | 36691 | $1,000,000 | Yes (X) | |
| BEACON PLACE - GODLEY STATION | |||||||
| 7 | 5690 WATERMELON RD STE 400 | NORTHPORT | AL | 35473 | $12,245 | Yes (X) | |
| COTTAGE LANDING PROPERTIES LLC | |||||||
| 2 | 5690 WATERNELON RD STE 400 | NORTHPORT | AL | 35473 | $7,276 | Yes (X) | |
| CFP HOUSING LLC | |||||||
| 8 | PO BOX 91206 | MOBILE | AL | 366911206 | $1,899,577 | Yes (X) | |
| BEACON PLACE - STATESBORO | |||||||
| 3 | 5690 WATERMELON RD STE 400 | NORTHPORT | AL | 35473 | $14,242 | Yes (X) | |
| BEACON PLACE - TUSCALOOSA | |||||||
| 4 | 5690 WATERMELON RD STE 400 | NORTHPORT | AL | 35473 | $14,857 | Yes (X) | |
| HIGHLAND AT SPRING HILL | |||||||
| 5 | 5690 WATERMELON RD STE 400 | NORTHPORT | AL | 35473 | $26,031 | Yes (X) | |
| BEACON PLACE - WARNER ROBBINS | |||||||
| 6 | 5690 WATERMELON RD STE 400 | NORTHPORT | AL | 35473 | $19,227 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 8 | ContributorNum |
| Noncash Property | REAL PROPERTY IN FAIRHOPE AL | NoncashPropertyDesc |
| Fair Market Value | $4,900,000 | FairMarketValueAmt |
| Received | 2022-01-02 | ReceivedDt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | LifeLifeRt |
|---|---|---|---|
| LAND | 2010-11-18 | $212,753 | |
| LAND | 2011-04-07 | $821,578 | |
| LAND | 2011-12-09 | $420,887 | |
| HOUSE - CALIFORNIA | 2011-11-17 | $324,861 | |
| HOUSE - BIRMINGHAM | 2011-05-02 | $552,025 | |
| HOUSE IMPROVEMENTS - CALIFORNIA | 2012-06-22 | $56,400 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2012-06-08 | $200,000 | |
| FURNITURE/FIXTURES - CALIFORNIA | 2012-06-28 | $74,217 | |
| FURNITURE/FIXTURES - BIRMINGHAM | 2012-12-20 | $114,009 | |
| HOUSE - CA 9102 HOMESTEAD | 2013-01-25 | $182,008 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2013-03-11 | $68,624 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2013-11-06 | $7,957 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2013-12-11 | $2,079 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2013-12-18 | $50,000 | |
| FURNITURE/FIXTURES - BIRMINGHAM | 2013-03-11 | $22,676 | |
| FURNITURE/FIXTURES - CA 9102 HOMESTEAD | 2013-04-25 | $9,500 | |
| HOUSE IMPROVEMENTS - CALIFORNIA AC UNIT | 2013-07-25 | $5,200 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2014-08-22 | $170,000 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2014-04-08 | $35,275 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2015-09-30 | $200,012 | 27.5000 |
| 9022 HORSE RANGE LN CA | 2017-08-30 | $143,538 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (4 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 2022-01 | PURCHASE | 2022-12 | $196,031 | $222,906 | -$26,875 |
| NATIONAL FINANCIAL SERVICES | 2021-01 | PURCHASE | 2022-12 | $400,450 | $398,354 | $2,096 |
| NATIONAL FINANCIAL SERVICES | 2021-01 | PURCHASE | 2022-12 | $150,000 | $150,000 | |
| MSSB 029178 | 2021-01 | PURCHASE | 2022-12 | $25,804 | $40,000 | -$14,196 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| MORGAN STANLEY INVESTMENT ACCT | $1,397,052 | $1,710,515 |
| FIDELITY | $1,020,620 | $990,470 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | LIMITED PARTNERSHIP INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $2,845,135 | BookValueAmt |
| EOYFMV | $2,845,135 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BUILDINGS | $5,030,013 | $5,030,013 | $5,030,013 |
| FURNITURE/FIXTURES | $220,402 | $220,402 | $220,402 |
| $2,724,329 | $2,724,329 | $2,724,329 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| INVESTMENT IN LIFE INSURANCE | $9,143,893 | $8,971,888 | $8,971,888 |
| DISTRIBUTIONS RECEIVABLE | $7,531 | $598 | $598 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK/TAX TIMING DIFFERENCES | Desc |
| Amt | $96 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RESIDENTIAL | |||
| REPAIRS & MAINTENANCE | $4,965 | $4,965 | |
| EXPENSES | |||
| INSURANCE - GENERAL | $104,825 | $104,825 | |
| PAYROLL SERVICE | $936 | $936 | |
| INVESTMENT MANAGEMENT FEES | $21,963 | $21,963 | |
| PEST CONTROL | $350 | $350 | |
| INSURANCE - LIFE | $1,002,072 | ||
| INSURANCE - WORKERS COMP | $75 | $75 | |
| BOND PREMIUM ON SALE | $9,268 | $9,268 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME MSSB | $9,585 | $9,585 |
| INSURANCE CLAIM INCOME | $9,844 | $9,844 |
| RETURN OF CAPITAL | $1,722 | $1,722 |
| ACCRETION | $2,421 | $2,421 |
| PASSTHROUGH ENTITIES | $73,194 | $73,194 |
| PASSTHROUGH ENTITIES | $63,599 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (4 entries)
| Balance DueBalanceDueAmt |
|---|
| JH RANCH |
| $811,335 |
| EXECUTIVE AVIATION GROUP |
| $189,377 |
| WRAGG SWAMP PARTNERS LLC |
| MICHAEL & WHITNEY ENGHETA |
| $731,781 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| PROPERTY TAXES | $73,900 | $73,900 |
| EXCISE TAX | $11,339 | $11,339 |
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