ZYNE FAMILY FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ZYNE FAMILY FOUNDATION INC (EIN 20-8982601)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202333079349100323
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-03T10:23:42-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631238286 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNER & CYR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WILLIAMSBURG OFC PARK STE 200 | AddressLine1Txt |
| City | VESTAVIA HILLS | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352163686 | 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 | 208982601 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZYNE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZYNE | BusinessNameControlTxt |
| Phone | 2052904667 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 OXMOOR RD SUITE 144 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIMBERLY E STEPHENS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2052904667 | PhoneNum |
| Signature | 2023-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KIMBERLY | PersonFirstNm |
| Person Last | STEPHENS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT C HUNER CPA | PreparerPersonNm |
| PTIN | P00127181 | PTIN |
| Phone | 2058237723 | PhoneNum |
| Preparation | 2023-11-01 | 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 | $20,123,136 | 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 |
| Dividends Rev And Expnss | $779,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $779,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $313,522 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,753,980 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $313,522 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,093,201 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,093,201 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $351 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $18,539 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $1,175 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $22,710 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $80,955 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $80,955 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $210,730 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $80,955 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $707,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $707,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $918,230 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $80,955 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $707,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $174,971 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,012,246 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,164,269 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,511,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,511,783 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $556,330 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $556,330 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $9,423,289 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,821,920 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,821,920 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,035,939 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,771,647 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,771,647 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,202,595 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,461,456 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,461,456 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,826,092 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,123,136 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,123,136 | 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 | $21,826,092 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,123,136 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,826,092 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,123,136 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,826,092 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,123,136 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,826,092 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $174,971 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $22,001,063 | SubtotalAmt |
| Other Decreases | $1,877,927 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $20,123,136 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (122 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| FEDERATED HRMS ULTRASHT BD A | P | 2022-11-09 | $486,580 | $502,395 | -$15,815 | -$15,815 |
| FEDERATED HRMS ULTRASHT BD A | P | 2022-11-09 | $4,343 | $4,381 | -$38 | -$38 |
| BLACKSTONE BREIT | P | 2022-12-02 | $146,475 | $114,965 | $31,510 | $31,510 |
| ABBVIE INC COM | P | 2022-02-11 | $22,402 | $16,823 | $5,579 | $5,579 |
| ALLSTATE CORP | P | 2022-02-11 | $741 | $566 | $175 | $175 |
| ALPHABET INC CL A | P | 2022-02-11 | $13,440 | $5,744 | $7,696 | $7,696 |
| ALTRIA GROUP INC | P | 2022-02-11 | $25,130 | $20,635 | $4,495 | $4,495 |
| ALTRIA GROUP INC | P | 2022-06-24 | $21,644 | $20,365 | $1,279 | $1,279 |
| ALTRIA GROUP INC | P | 2022-06-24 | $86,058 | $82,000 | $4,058 | $4,058 |
| ALTRIA GROUP INC | P | 2022-06-24 | $86,058 | $83,040 | $3,018 | $3,018 |
| AMGEN INC | P | 2022-02-11 | $4,377 | $4,921 | -$544 | -$544 |
| APPLE INC | P | 2022-02-11 | $6,101 | $1,727 | $4,374 | $4,374 |
| ASTRAZENECA PLC ADS | P | 2022-02-11 | $11,536 | $10,628 | $908 | $908 |
| AT&T INC | P | 2022-02-11 | $8,446 | $12,915 | -$4,469 | -$4,469 |
| AT&T INC | P | 2022-04-13 | $6,733 | $8,537 | -$1,804 | -$1,804 |
| BERKSHIRE HATHAWAY CL-B NEW | P | 2022-02-11 | $1,280 | $773 | $507 | $507 |
| BLACKROCK INC | P | 2022-02-11 | $775 | $542 | $233 | $233 |
| BRISTOL MYERS SQUIBB | P | 2022-02-11 | $13,029 | $9,001 | $4,028 | $4,028 |
| BROADCOM INC | P | 2022-02-11 | $35,231 | $19,190 | $16,041 | $16,041 |
| BROOKFIELD CORP CL A (BN) | P | 2022-02-11 | $1,646 | $754 | $892 | $892 |
| BROOKFIELD CORP CL A (BN) | P | 2022-12-12 | $21 | $15 | $6 | $6 |
| BROOKFIELD CORP CL A (BN) | P | 2022-12-12 | $14 | $14 | $14 | |
| CARLYLE GROUP INC | P | 2022-02-11 | $4,675 | $3,113 | $1,562 | $1,562 |
| CHEVRON CORP | P | 2022-02-11 | $23,962 | $14,756 | $9,206 | $9,206 |
| CISCO SYSTEMS INC | P | 2022-02-11 | $8,948 | $7,263 | $1,685 | $1,685 |
| CONOCOPHILLIPS | P | 2022-02-11 | $18,252 | $7,918 | $10,334 | $10,334 |
| CONSTELLATION BRANDS INC CL A | P | 2022-02-11 | $709 | $480 | $229 | $229 |
| CORTEVA INC | P | 2022-02-11 | $13,489 | $7,086 | $6,403 | $6,403 |
| COSTCO WHOLESALE CORP NEW | P | 2022-02-11 | $1,534 | $683 | $851 | $851 |
| COTERRA ENERGY INC | P | 2022-02-11 | $7,094 | $6,349 | $745 | $745 |
| COTERRA ENERGY INC | P | 2022-02-11 | $12,672 | $3,635 | $9,037 | $9,037 |
| CSX CORP | P | 2022-02-11 | $9,991 | $9,045 | $946 | $946 |
| CUMMINS INC | P | 2022-02-11 | $8,675 | $8,181 | $494 | $494 |
| DANAHER CORPORATION | P | 2022-02-11 | $6,597 | $5,363 | $1,234 | $1,234 |
| DIAMONDBACK ENERGY INC | P | 2022-02-11 | $664 | $543 | $121 | $121 |
| DOLLAR GENERAL CORP NEW | P | 2022-02-11 | $33,455 | $18,620 | $14,835 | $14,835 |
| DUKE ENERGY CORP NEW | P | 2022-02-11 | $8,231 | $6,981 | $1,250 | $1,250 |
| EAST WEST BANCORP | P | 2022-02-11 | $5,156 | $3,038 | $2,118 | $2,118 |
| ELI LILLY | P | 2022-02-11 | $28,242 | $13,934 | $14,308 | $14,308 |
| EMERSON ELECTRIC CO | P | 2022-02-11 | $15,813 | $10,771 | $5,042 | $5,042 |
| FIFTH 3RD BANCORP OHIO | P | 2022-02-11 | $12,007 | $5,856 | $6,151 | $6,151 |
| GENL DYNAMICS CORP | P | 2022-02-11 | $642 | $610 | $32 | $32 |
| HOME DEPOT | P | 2022-02-11 | $17,223 | $8,647 | $8,576 | $8,576 |
| HUNTINGTON BANCHARES | P | 2022-02-11 | $670 | $623 | $47 | $47 |
| INTEL CORP | P | 2022-02-11 | $16,350 | $16,524 | -$174 | -$174 |
| INTERNATIONAL BUSINESS MACHINES CORP | P | 2022-02-11 | $15,847 | $17,083 | -$1,236 | -$1,236 |
| JOHNSON & JOHNSON | P | 2022-02-11 | $20,917 | $16,041 | $4,876 | $4,876 |
| JPMORGAN CHASE & CO | P | 2022-02-11 | $15,259 | $9,956 | $5,303 | $5,303 |
| KNIGHT-SWIFT TRANSN HLDGS CL A | P | 2022-02-11 | $772 | $574 | $198 | $198 |
| KOMATZU LTD SPON ADR NEW | P | 2022-02-11 | $4,609 | $6,099 | -$1,490 | -$1,490 |
| KOMATZU LTD SPON ADR NEW | P | 2022-02-11 | $662 | $590 | $72 | $72 |
| LEVI STRAUSS & CO CL A | P | 2022-02-11 | $11,115 | $7,667 | $3,448 | $3,448 |
| LEVI STRAUSS & CO CL A | P | 2022-08-04 | $86,584 | $69,780 | $16,804 | $16,804 |
| LOCKHEED MARTIN CORP | P | 2022-02-11 | $7,527 | $6,716 | $811 | $811 |
| LVMH MOET HENNESSY LOUIS VUITT | P | 2022-02-11 | $2,139 | $999 | $1,140 | $1,140 |
| LYONDELLBASELL NV CL-A | P | 2022-02-11 | $713 | $612 | $101 | $101 |
| MASTERCARD INC CL A | P | 2022-02-11 | $1,113 | $587 | $526 | $526 |
| MEDICAL PROPERTIES TRUST | P | 2022-02-11 | $7,173 | $5,488 | $1,685 | $1,685 |
| MERCK & COMPANY INC NEW | P | 2022-02-11 | $13,520 | $12,691 | $829 | $829 |
| MERCK & COMPANY INC NEW | P | 2022-02-11 | $7,030 | $6,599 | $431 | $431 |
| MICROSOFT CORP | P | 2022-02-11 | $58,819 | $20,792 | $38,027 | $38,027 |
| NESTLE SPON ADR REP REG SHR | P | 2022-02-11 | $1,155 | $687 | $468 | $468 |
| NIKE INC B | P | 2022-02-11 | $1,123 | $584 | $539 | $539 |
| NORTHROP GRUMMAN CP | P | 2022-02-11 | $793 | $583 | $210 | $210 |
| NUCOR CORPORATION | P | 2022-02-11 | $28,319 | $12,579 | $15,740 | $15,740 |
| NUTRIEN LTD | P | 2022-02-11 | $11,199 | $7,128 | $4,071 | $4,071 |
| ONEOK INC NEW | P | 2022-02-11 | $6,068 | $5,791 | $277 | $277 |
| ONEOK INC NEW | P | 2022-02-11 | $13,604 | $12,984 | $620 | $620 |
| ORGANON & CO | P | 2022-02-11 | $592 | $348 | $244 | $244 |
| ORGANON & CO | P | 2022-02-11 | $279 | $166 | $113 | $113 |
| ORION OFFICE REIT INC | P | 2022-02-11 | $340 | $413 | -$73 | -$73 |
| PAYPAL HLDGS INC COM | P | 2022-02-11 | $695 | $499 | $196 | $196 |
| PFIZER INC | P | 2022-02-11 | $12,586 | $9,573 | $3,013 | $3,013 |
| PHILIP MORRIS INTL INC | P | 2022-02-11 | $37,988 | $24,816 | $13,172 | $13,172 |
| PRUDENTIAL FINANCIAL INC | P | 2022-02-11 | $20,177 | $11,639 | $8,538 | $8,538 |
| QUALCOMM INC | P | 2022-02-11 | $39,228 | $14,516 | $24,712 | $24,712 |
| QUEST DIAGNOSTICS INC | P | 2022-02-11 | $799 | $615 | $184 | $184 |
| REALTY INCOME CORP | P | 2022-02-11 | $11,208 | $10,752 | $456 | $456 |
| REGIONS FINANCIAL CORP NEW | P | 2022-02-11 | $10,343 | $6,286 | $4,057 | $4,057 |
| SERVISFIRST BANCSHARES INC | P | 2022-02-11 | $17,580 | $6,910 | $10,670 | $10,670 |
| SHELL (ROYAL DUTCH SHELL PLC) | P | 2022-02-11 | $8,152 | $4,974 | $3,178 | $3,178 |
| SOUTHERN COMPANY | P | 2022-02-11 | $16,565 | $11,604 | $4,961 | $4,961 |
| SYNOVUS FINANCIAL CORP | P | 2022-02-11 | $13,011 | $5,812 | $7,199 | $7,199 |
| TE CONNECTIVITY LTD NEW | P | 2022-02-11 | $2,295 | $1,525 | $770 | $770 |
| UNILEVER PLC | P | 2022-02-11 | $6,045 | $6,368 | -$323 | -$323 |
| VERIZON COMMUNICATIONS, INC | P | 2022-02-11 | $19,303 | $21,032 | -$1,729 | -$1,729 |
| WALMART INC | P | 2022-02-11 | $10,708 | $11,592 | -$884 | -$884 |
| WALT DISNEY CO HLDG CO | P | 2022-02-11 | $6,123 | $5,348 | $775 | $775 |
| WASTE MANAGEMENT INC DEL | P | 2022-02-11 | $23,567 | $15,474 | $8,093 | $8,093 |
| WEYERHAEUSER CO | P | 2022-02-11 | $4,119 | $3,267 | $852 | $852 |
| BLACKROCK ENERGY & RESOURCES | P | 2022-02-11 | $1,112 | $710 | $402 | $402 |
| BLACKROCK SCIENCE & TECHNOLOGY TR | P | 2022-02-11 | $11,880 | $7,894 | $3,986 | $3,986 |
| CALAMOS STRG TTL RETURN FD | P | 2022-02-11 | $3,473 | $3,111 | $362 | $362 |
| COHEN&STEERS INFRASTRUCTURE FD | P | 2022-02-11 | $2,700 | $2,582 | $118 | $118 |
| GABELLI DIV & INCM TR | P | 2022-02-11 | $2,478 | $2,146 | $332 | $332 |
| ISHARES MSCI EAFE ETF (EFA) | P | 2022-02-11 | $5,543 | $4,790 | $753 | $753 |
| NUVEEN DOW 30 DYNAMIC (AFTER MERGER) | P | 2022-02-11 | $1,549 | $1,564 | -$15 | -$15 |
| NUVEEN DOW 30 DYNAMIC (AFTER MERGER) | P | 2022-02-11 | $7,275 | $7,344 | -$69 | -$69 |
| NUVEEN DOW 30 DYNAMIC (AFTER MERGER) | P | 2022-02-11 | $51 | $51 | $0 | $0 |
| NUVEEN NASDAQ 100 DYNAMIC OVC | P | 2022-02-11 | $5,274 | $5,176 | $98 | $98 |
| REAVES UTILITY INCOME FUND | P | 2022-02-11 | $11,320 | $10,586 | $734 | $734 |
| REAVES UTILITY INCOME FUND | P | 2022-02-11 | $17,859 | $16,701 | $1,158 | $1,158 |
| ROYCE VALUE TRUST INC | P | 2022-02-11 | $7,296 | $6,145 | $1,151 | $1,151 |
| ROYCE VALUE TRUST INC | P | 2022-03-25 | $3 | $3 | $0 | $0 |
| ROYCE VALUE TRUST INC | P | 2022-06-27 | $10 | $10 | $0 | $0 |
| ROYCE VALUE TRUST INC | P | 2022-09-26 | $13 | $14 | -$1 | -$1 |
| ROYCE VALUE TRUST INC | P | 2022-12-27 | $10 | $10 | $0 | $0 |
| SPDR S&P 500 ETF TRUST (SPY) | P | 2022-02-11 | $7,518 | $4,856 | $2,662 | $2,662 |
| VICTORYSHARES US EQ INCOME E | P | 2022-02-11 | $6,934 | $5,328 | $1,606 | $1,606 |
| EMBRAER SA 29082AAA5 | P | 2022-06-15 | $150,000 | $155,435 | -$5,435 | -$5,435 |
| LENNAR CORP 526057BN3 | P | 2022-01-06 | $127,908 | $131,772 | -$3,864 | -$3,864 |
| PULTEGROUP INC 745867AW1 | P | 2022-07-20 | $106,491 | $116,648 | -$10,157 | -$10,157 |
| SEMPRA ENERGY 5.750% | P | 2022-11-16 | $12,392 | $14,435 | -$2,043 | -$2,043 |
| SEMPRA ENERGY 5.750% | P | 2022-11-16 | $9,115 | $10,895 | -$1,780 | -$1,780 |
| SEMPRA ENERGY 5.750% | P | 2022-11-17 | $1,888 | $2,071 | -$183 | -$183 |
| SEMPRA ENERGY 5.750% | P | 2022-11-18 | $5,475 | $6,014 | -$539 | -$539 |
| SEMPRA ENERGY 5.750% | P | 2022-11-25 | $19,064 | $21,013 | -$1,949 | -$1,949 |
| VERIZON COMMUNICATIONS INC 92343VDX9 | P | 2022-01-06 | $150,231 | $152,045 | -$1,814 | -$1,814 |
| DELAWARE LIMTD TRM DIVRS INC I | P | 2022-06-22 | $190,989 | $204,593 | -$13,604 | -$13,604 |
| VICTORY INCORE LOW DUR BD Y | P | 2022-01-04 | $3,916 | $3,913 | $3 | $3 |
| VICTORY INCORE LOW DUR BD Y | P | 2022-01-12 | $66,462 | $66,528 | -$66 | -$66 |
| CAPITAL GAINS DIVIDENDS | P | $2,877 | $2,877 | $2,877 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $313,522 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,070 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,070 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,070 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $20,500 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $35,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $33 | EsPenaltyAmt |
| Overpayment | $21,397 | OverpaymentAmt |
| Applied To ES Tax | $21,397 | 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 | Yes (1) | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 | HTTPS://WWW.ZYNEFAMILYFOUNDATION.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2052904667 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 OXMOOR RD SUITE 144 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | 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 (13 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 |
|---|---|---|---|---|---|---|---|---|
| KIMBERLY E STEPHENS | ||||||||
| 1234 PARLIAMENT LANE | BIRMINGHAM | AL | 35216 | PRESIDENT | 2.00 | $30,000 | $0 | $0 |
| JENNY T STEPHENS | ||||||||
| 327 STONE BROOK CIRCLE | BIRMINGHAM | AL | 35226 | VICE PRESIDENT | 0.20 | $0 | $0 | $0 |
| STANLEY C HUNER | ||||||||
| 536 MYSTIC VALLEY VIEW | STERRETT | AL | 35147 | SECRETARY/TREASURER | 1.00 | $18,000 | $0 | $0 |
| JOSEPH R STEPHENS JR | ||||||||
| 117 GILLON DRIVE | HOMEWOOD | AL | 35209 | VICE PRESIDENT/ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| KIMBERLY E STEPHENS | ||||||||
| 112 RALEIGH AVENUE | BIRMINGHAM | AL | 35209 | EXECUTIVE DIRECTOR | 0.20 | $3,000 | $0 | $0 |
| DANA S TRAVIS | ||||||||
| 1341 ANGLEWOOD DRIVE | BIRMINGHAM | AL | 35216 | CLASS A DIRECTOR | 0.20 | $3,000 | $0 | $0 |
| VALERIE S WHITT | ||||||||
| 327 STONE BROOK CIRCLE | HOOVER | AL | 35226 | CLASS A DIRECTOR | 0.20 | $3,000 | $0 | $0 |
| STANLEY C HUNER | ||||||||
| 536 MYSTIC VALLEY VIEW | STERRETT | AL | 35147 | CLASS B DIRECTOR | 0.20 | $3,000 | $0 | $0 |
| JENNY T STEPHENS | ||||||||
| 327 STONE BROOK CIRCLE | HOOVER | AL | 35226 | CLASS A DIRECTOR | 0.20 | $3,000 | $0 | $0 |
| NATALIE S SLOVENSKY | ||||||||
| 2634 FARGO DRIVE | HOOVER | AL | 35226 | CLASS A DIRECTOR | 0.20 | $3,000 | $0 | $0 |
| NATHAN STEPHENS | ||||||||
| 5325 HICKORY TRACE | HOOVER | AL | 35244 | CLASS A DIRECTOR | 0.20 | $3,000 | $0 | $0 |
| JOSEPH R STEPHENS JR | ||||||||
| 117 GILLON DRIVE | HOMEWOOD | AL | 35209 | CLASS A DIRECTOR | 0.20 | $3,000 | $0 | $0 |
| HAROLD R STEPHENS DECEASED | ||||||||
| 104 OXMOOR RD SUITE 144 | BIRMINGHAM | AL | 35209 | FMR.PRESIDENT AND TREASURER | 2.00 | $15,000 | $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 | $17,944,665 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,577,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,521,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,521,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $307,828 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,214,045 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,010,702 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,010,702 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,070 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,070 | TotalTaxAmt |
| Distributable Before Adj | $996,632 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $996,632 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $996,632 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $707,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $707,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $996,632 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $115,960 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $342,505 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $458,465 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $707,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $707,500 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $289,132 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $289,132 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $169,333 | 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 | $169,333 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $169,333 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 19243 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2052904667 | RecipientPhoneNum |
| Recipient Email Address | ZYNEFAMILYFOUNDATION@GMAIL.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | ALL APPLICATIONS CAN BE SUBMITTED VIA THE FOUNDATION'S WEBSITE, E-MAIL OR U.S. MAIL. ALL OF THE REQUIRED INFORMATION FOR GRANT APPLICATIONS CAN BE FOUND ON THE FOUNDATION'S WEBSITE. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | ALL APPLICATIONS MUST BE RECEIVED BY SEPTEMBER 1 TO BE CONSIDERED FOR THE CURRENT CALENDAR YEAR. | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE FOUNDATION ACCEPTS UNSOLICITED APPLICATIONS FROM ORGANIZATIONS THAT MEET THE FOUNDATION'S REQUIREMENTS AND INTERESTS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||
| PO BOX 41428 | NASHVILLE | TN | 37204 | PC | SUPPORT NEEDS OF ORGANIZATION | $125,000 |
| AMERICAN BASEBALL FOUNDATION | ||||||
| 833 SAINT VINCENTS DR STE 205A | BIRMINGHAM | AL | 35205 | PC | SUPPORT NEEDS OF ORGANIZATION | $7,500 |
| DUCKS UNLIMITED | ||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | PC | SUPPORT NEEDS OF ORGANIZATION | $20,000 |
| EASTER SEALS OF BIRMINGHAM | ||||||
| 529 BEACON PKWY W 214 | BIRMINGHAM | AL | 35209 | PC | SUPPORT NEEDS OF ORGANIZATION | $35,000 |
| EPARCHY OF OUR LADY OF LEBANON | ||||||
| 1021 S 10TH ST | ST LOUIS | MO | 63104 | PC | SUPPORT NEEDS OF ORGANIZATION | $275,000 |
| FIRST FRUIT MINISTRIES | ||||||
| 2750 VANCE ST | WILMINGTON | NC | 28412 | PF | SUPPORT NEEDS OF ORGANIZATION | $45,000 |
| JEFFERSON COUNTY JUNIOR MISS | ||||||
| 350 LAKESHORE DRIVE | HOMEWOOD | AL | 35209 | PC | SUPPORT NEEDS OF ORGANIZATION | $10,000 |
| JONES VALLEY URBAN FARM | ||||||
| 701 25TH ST N | BIRMINGHAM | AL | 35203 | PC | SUPPORT NEEDS OF ORGANIZATION | $25,000 |
| ST ELIAS MARONITE CHURCH | ||||||
| 836 8TH ST S | BIRMINGHAM | AL | 35205 | PC | SUPPORT NEEDS OF ORGANIZATION | $140,000 |
| VULCAN PARK FOUNDATION | ||||||
| 1701 VALLEY VIEW DR | BIRMINGHAM | AL | 35209 | PC | SUPPORT NEEDS OF ORGANIZATION | $10,000 |
| WOOLEY INSTITUTE FOR SPOKEN-LANGUAGE EDUCATION | ||||||
| 400 CORPORATE PKWY | BIRMINGHAM | AL | 35242 | PC | SUPPORT NEEDS OF ORGANIZATION | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $707,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $779,679 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $313,522 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,093,201 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,093,201 | 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 | HUNER & CYR, PC. | CategoryTxt |
| Amt | $18,539 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $6,771,647 | EOYBookValueAmt |
| EOYFMV | $6,771,647 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $7,821,920 | EOYBookValueAmt |
| EOYFMV | $7,821,920 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $556,330 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $556,330 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| ETFS & CEFS | FMV | $1,018,473 | $1,018,473 |
| MUTUAL FUNDS | FMV | $466,096 | $466,096 |
| ALTERNATIVES | FMV | $976,887 | $976,887 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BAKER DONELSON | CategoryTxt |
| Legal Fees | $351 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN(LOSS) ON INVESTMENTS | Desc |
| Amt | $1,877,927 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $80,955 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $80,955 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL SERVICE | CategoryTxt |
| Amt | $1,175 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $858 | $0 | $0 |
| PAYROLL TAXES | $4,820 | $0 | $0 |
| NET FEDERAL TAX PAYMENTS | $17,032 | $0 | $0 |
Comments