THE J K LOWDER FAMILY FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- THE J K LOWDER FAMILY FOUNDATION (EIN 63-1139499)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202303079349100800
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-03T07:17:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271957427 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHSTONE FAMILY OFFICE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52047 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30355 | 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 | 631139499 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE J K LOWDER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JKLO | BusinessNameControlTxt |
| Phone | 3342706520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5251 HAMPSTEAD HIGH STREET 205 | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES K LOWDER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3342706520 | PhoneNum |
| Signature | 2023-11-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JAMES | PersonFirstNm |
| Person Last | LOWDER | 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 | JOE DIXON | PreparerPersonNm |
| PTIN | P01559114 | PTIN |
| Phone | 4045920180 | PhoneNum |
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 | $15,690,158 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $39,949 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,979 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $345,735 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $313,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$372,529 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,955,380 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $44,540 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $44,540 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $57,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $359,523 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $16,004 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,600 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $14,404 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $124,891 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $124,891 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,156 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,087 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $69 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $3,378 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $338 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $3,040 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,388 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $612 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $5,509 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $218,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $141,028 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,522 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $712,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $712,041 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $931,617 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $141,028 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $784,563 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$873,922 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $218,495 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $18,903 | CashBOYAmt |
| Cash EOY | -$29,416 | CashEOYAmt |
| Cash EOYFMV | -$29,416 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $326,385 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $157,060 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $157,060 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,754,831 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,696,636 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,754,831 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,754,831 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $16,657,440 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,538,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,538,276 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,856 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,856 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $298,316 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $264,407 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $264,407 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $19,002,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,690,158 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,690,158 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $13 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $13 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $19,002,667 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $15,690,157 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $19,002,667 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,690,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $19,002,680 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,690,158 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $19,002,667 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$873,922 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $18,128,745 | SubtotalAmt |
| Other Decreases | $2,438,588 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,690,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $10,955,380 | GrossSalesPriceAmt |
| Cost Or Other Basis | $11,327,909 | CostOrOtherBasisAmt |
| Gain Or Loss | -$372,529 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$372,529 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$372,529 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,037 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,037 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,037 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,605 | 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 | $7,605 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,568 | OverpaymentAmt |
| Applied To ES Tax | $4,568 | 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 | WWW.JKLOWDERFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | BRYAN TUCKER-THE COLONIAL CO | IndividualWithBooksNm |
| Phone | 3342706633 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5251 HAMPSTEAD HIGH STREET UNIT 205 | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| JAMES K LOWDER | ||||||||
| 5251 HAMPSTEAD HIGH ST UNIT 205 | MONTGOMERY | AL | 36116 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARGARET B LOWDER | ||||||||
| 5251 HAMPSTEAD HIGH ST UNIT 205 | MONTGOMERY | AL | 36116 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| EMILY L WOOTTEN | ||||||||
| 5251 HAMPSTEAD HIGH ST UNIT 205 | MONTGOMERY | AL | 36116 | EXECUTIVE DIRECTOR | 20.00 | $55,000 | $2,200 | $0 |
| JOSHUA K LOWDER | ||||||||
| 5251 HAMPSTEAD HIGH ST UNIT 205 | MONTGOMERY | AL | 36116 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANNA C LOWDER | ||||||||
| 5251 HAMPSTEAD HIGH ST UNIT 205 | MONTGOMERY | AL | 36116 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| 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 | $14,687,528 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $270,650 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,726,249 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,684,427 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,684,427 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $250,266 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,434,161 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $821,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $821,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,037 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,037 | TotalTaxAmt |
| Distributable Before Adj | $818,671 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $818,671 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $818,671 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $784,563 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $784,563 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $818,671 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $5,305 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $89,844 | ExcessDistributionCyovYr3Amt |
| Total Excess Distribution Cyov | $95,149 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $784,563 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $784,563 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $34,108 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $34,108 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $61,041 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $61,041 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $61,041 | ExcessFromYear3Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES K LOWDER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (60 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A EDUCATION PARTNERSHIP | |||||||
| PO BOX 4433 | MONTGOMERY | AL | 36103 | NONE | PUBLIC | COMMUNITY SUPPORT | $15,000 |
| AL 4-H CLUB FOUNDATION | |||||||
| 244 DUNCAN HALL | AUBURN UNIVERSITY | AL | 36849 | NONE | PUBLIC | COMMUNITY SUPPORT | $10,000 |
| AL KIDNEY FOUNDATION WALK | |||||||
| 265 RIVERCHASE PKWY | BIRMINHAM | AL | 35244 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| ALABAMA COASTAL FOUNDATION | |||||||
| 250 CONTI ST | MOBILE | AL | 36602 | NONE | PUBLIC | COMMUNITY SUPPORT | $1,000 |
| ALABAMA DANCE THEATRE | |||||||
| PO BOX 11327 | MONTGOMERY | AL | 36111 | NONE | PUBLIC | DANCE EDUCATION OUTREACH PROGRAM | $5,000 |
| ALABAMA INSTITUTE FOR EDUCATION IN THE ARTS (AIEA) | |||||||
| 1 FESTIVAL DRIVE | MONTGOMERY | AL | 36117 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| ALABAMA SHAKESPEARE FESTIVAL (BOARD COMPAIGN) | |||||||
| 1 FESTIVAL DRIVE | MONTGOMERY | AL | 36117 | NONE | PUBLIC | SUPPORT FOR PERFORMING ARTS | $162,500 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 94098 | BIRMINHAM | AL | 35220 | NONE | PUBLIC | CANCER RESEARCH | $1,500 |
| AMERICAN RED CROSS | |||||||
| 431 19TH STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,000 |
| AUBURN COLLEGE OF BUSINESS | |||||||
| 317 SOUTH COLLEGE ST | AUBURN | AL | 36849 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $75,000 |
| AUBURN UNIVERSITY FOUNDATION | |||||||
| PO BOX 244023 | MONTGOMERY | AL | 36124 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $500 |
| BOY SCOUTS OF AMERICA-TUKABATCHEE AREA COUNCILS CLAY SHOOT | |||||||
| 3125 W WALNUT HILL | IRVING | TX | 75038 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,936 |
| BRIDGE BUILDERS ALABAMA | |||||||
| 1125 E FAIRVIEW AVE | MONTGOMERY | AL | 36104 | NONE | PUBLIC | COMMUNITY SUPPORT | $3,000 |
| CAPRI COMMUNITY FILM SOCIETY INC | |||||||
| 1045 EAST FAIRVIEW AVENUE | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $7,000 |
| CENTRAL ALABMA CRIME STOPPERS | |||||||
| 507 CLOVERDALE ROAD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,000 |
| CHILD PROTECT | |||||||
| 935 SOUTH PERRY STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| CLEFWORKS INC | |||||||
| PO BOX 242307 | MONTGOMERY | AL | 36124 | NONE | PUBLIC | COMMUNITY SUPPORT | $5,000 |
| CLOVERDALE PLAYHOUSE | |||||||
| 960 CLOVERDALE ROAD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | CAPITAL CAMPAIGN CONTRIBUTION | $18,350 |
| COMMON GROUND MONTGOMERY | |||||||
| PO BOX 1866 | MONTGOMERY | AL | 36102 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| COUGAR PTO | |||||||
| 32 VINE STREET | MOUNTAIN BROOK | AL | 35213 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| DRUIDS CHARITY CLUB | |||||||
| 2465 GUNSTER ROAD | MONTGOMERY | AL | 36111 | NONE | PUBLIC | COMMUNITY SUPPORT | $500 |
| FAMILY GUIDANCE CENTER OF ALABAMA INC | |||||||
| 2358 FAIRLANE DRIVE | MONTGOMERY | AL | 36116 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| FAMILY SUNSHINE CENTER | |||||||
| PO BOX 5160 | MONTGOMERY | AL | 36103 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $20,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $10,000 |
| FITZGERALD MUSEUM | |||||||
| 919 FELDER AVE | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $500 |
| FRAZIER MEMORIAL UMC | |||||||
| 6000 ATLANTA HWY | MONTGOMERY | AL | 36117 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $25,000 |
| GIRLS ON THE RUN | |||||||
| 905 SOUTH PERRY STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,500 |
| HILTON L TRACY LARKIN FOUNDATION INC | |||||||
| 128 CLANTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| HOSPICE OF MONTGOMERY | |||||||
| 1111 HOLLOWAY PARK | MONTGOMERY | AL | 36117 | NONE | PUBLIC | HOSPICE FUND RAISING | $1,000 |
| HUMANE SOCIETY | |||||||
| 1150 JOHN OVERTON DR | MONTGOMERY | AL | 36110 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| JACKSON HOSPITAL FOUNDATION | |||||||
| 1725 PINE ST | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $3,000 |
| JOY TO LIFE FOUNDATION | |||||||
| 2350 FAIRLANE DR SUITE 130 | MONTGOMERY | AL | 36116 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| LANDMARKS FOUNDATION OF MONTGOMERY | |||||||
| 301 COLUMBUS STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| LIBERTY LEARNING FOUNDATION | |||||||
| 3414 GOVERNORS DRIVE SW STE B | HUNTSVILLE | AL | 35805 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $7,000 |
| MACMOAA | |||||||
| 116 E JEFFERSON ST | MONTGOMERY | AL | 36105 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $750 |
| MACOA | |||||||
| 115 E JEFFERSON ST | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,200 |
| MARCH OF DIMES | |||||||
| 1550 CRYSTAL DR SUITE 1300 | ARLINGTON | VA | 22202 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,500 |
| MISSION TO NORTH AMERICA | |||||||
| 1700 NORTH BROWN RD SUITE 101 | LAWRENCEVILLE | GA | 30043 | NONE | PUBLIC | COMMUNITY SUPPORT | $35,000 |
| MONTESSORI SCHOOL AT HAMPSTEAD | |||||||
| 5251 HAMPSTEAD HIGH ST | MONTGOMERY | AL | 36116 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $25,000 |
| MONTGOMERY ACADEMY | |||||||
| 3240 VAUGHN ROAD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $20,000 |
| MONTGOMERY AREA FOOD BANK | |||||||
| 521 TRADE CENTER STREET | MONTGOMERY | AL | 36108 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| MONTGOMERY AREA ZOOLOGICAL SOCIETY | |||||||
| PO BOX 3242 | MONTGOMERY | AL | 36109 | NONE | PUBLIC | COMMUNITY SUPPORT | $5,000 |
| MONTGOMERY CHRISTIAN SCHOOL | |||||||
| 3265 MCGEHEE ROAD | MONTGOMERY | AL | 36111 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $7,000 |
| MONTGOMERY COUNTY HISTORICAL SOCIETY | |||||||
| 512 S COURT ST | MONTGOMERY | AL | 36104 | NONE | PUBLIC | COMMUNITY SUPPORT | $1,000 |
| MONTGOMERY MUSEUM OF FINE ARTS | |||||||
| PO BOX 230819 | MONTGOMERY | AL | 36123 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $8,305 |
| MONTGOMERY SYMPHONY ASSOCIATION | |||||||
| PO BOX 1864 | MONTGOMERY | AL | 36102 | NONE | PUBLIC | GIFT TO MSO AND THE YOUTH ORCHESTRA | $10,000 |
| REFORMED THEOLOGICAL SEMINARY | |||||||
| 1580 TERRELL MILL ROAD | MARIETTA | GA | 30067 | NONE | PUBLIC | COMMUNITY SUPPORT | $20,000 |
| RIVER REGION TRAILS | |||||||
| PO BOX 1884 | MONTGOMERY | AL | 36102 | NONE | PUBLIC | COMMUNITY SUPPORT | $5,000 |
| RIVER REGION UNITED WAY | |||||||
| PO BOX 868 | MONTGOMERY | AL | 36101 | NONE | PUBLIC | COMMUNITY SUPPORT | $50,000 |
| SAMARITAN COUNSELING CENTER INC | |||||||
| 2911 ZELDA ROAD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| SELMAMONTGOMERYTUSKEGEE TENNIS INC | |||||||
| 4436 BELL CHASE | MONTGOMERY | AL | 36116 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| SERVICE DOGS OF ALABAMA | |||||||
| 3066 ZELDA RD 313 | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| TEACH FOR AMERICA-ALABAMA | |||||||
| 217 WASHINGTON STREET | MARION | AL | 36756 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| THATS MY CHILD | |||||||
| 2414 LOWER WETUMPKA RD | MONTGOMERY | AL | 36110 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,500 |
| TRINITY PRESBYTERIAN SCHOOL | |||||||
| 1700 EAST TRINITY BOULEVARD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,500 |
| UAB | |||||||
| 1720 2ND AVENUE SOUTH | BIRMINHAM | AL | 35294 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $10,000 |
| VOICES FOR ALABAMA CHILDREN | |||||||
| PO BOX 4576 | MONTGOMERY | AL | 36103 | NONE | PUBLIC | COMMUNITY SUPPORT | $2,000 |
| YMCA HITCHCOCK AWARD | |||||||
| PO BOX 2336 | MONTGOMERY | AL | 36102 | NONE | PUBLIC | COMMUNITY SUPPORT | $1,500 |
| YMCA METRO PARTNERS WITH YOUTH | |||||||
| PO BOX 2336 | MONTGOMERY | AL | 36102 | NONE | PUBLIC | COMMUNITY SUPPORT | $5,000 |
| YMCA-CAPITAL CAMPAIGN | |||||||
| 880 SOUTH LAWRENCE ST | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $72,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $712,041 | 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 | $39,949 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $345,735 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $44,540 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$372,529 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $57,695 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,695 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| PERSHING INVESTMENTS | $12,203,295 | $12,203,295 |
| OAKWORTH INVESTMENTS | $1,334,981 | $1,334,981 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DORCHESTER CAPITAL SECONDARIES OFFSHORE IV LP | AT COST | $175,710 | $175,710 |
| MALCO | AT COST | $75,124 | $75,124 |
| THE GADSDEN CORPORATION | AT COST | $13,573 | $13,573 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $2,438,588 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $844 | $84 | $760 |
| RENT EXPENSE-COPIER | $637 | $64 | $573 |
| POSTAGE | $38 | $4 | $34 |
| COMPUTER-INTERNET ACCESS | $122 | $12 | $110 |
| NONDEDUCTIBLE EXPENSES | $5,267 | $0 | $0 |
| MISCELLANEOUS EXPENSES | $220 | $22 | $198 |
| OFFICE SUPPLIES | $192 | $19 | $173 |
| FEDERAL PAYROLL TAX | $4,068 | $407 | $3,661 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| RENTAL INCOME FROM PASS-THROUGHS | $44,280 | $44,280 | $44,280 |
| OTHER PORTFOLIO INCOME | $260 | $260 | $260 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $124,891 | Amt |
| Net Investment Income | $124,891 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,079 | $8,079 | $0 |
| PROPERTY TAXES | $77 | $8 | $69 |
| FEDERAL TAX PAYMENTS | $0 | $0 | $0 |
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