ALTEC-STYSLINGER FOUNDATION INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ALTEC-STYSLINGER FOUNDATION INC (EIN 72-1372302)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-10
- IRS object ID
- 202343149349100724
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-10T07:57:21-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1001 WATER ST STE 500 | AddressLine1Txt |
| City | TAMPA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33602 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721372302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALTECSTYSLINGER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALTE | BusinessNameControlTxt |
| Phone | 2059917733 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 INVERNESS CENTER DR | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35242 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLEN W RITCHIE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2059917733 | PhoneNum |
| Signature | 2023-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALLEN | PersonFirstNm |
| Person Last | RITCHIE | 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 | KRISTEN BARNETT | PreparerPersonNm |
| PTIN | P01234578 | PTIN |
| Phone | 8133162300 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | 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 | $146,233,034 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,000,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,040,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,040,314 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,302,082 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,364,840 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,302,082 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $299,252 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$129,267 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $14,641,648 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,213,129 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,930 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,733 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,197 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $96,731 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $96,731 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $425,677 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,391 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $1,079,629 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,440,110 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,608,967 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,569,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,197 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,668,389 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,668,389 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,277,356 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,569,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,673,586 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,364,292 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,643,164 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,392,283 | CashBOYAmt |
| Cash EOY | $956,859 | CashEOYAmt |
| Cash EOYFMV | $956,859 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,880,208 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,273,174 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,273,174 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $92,482,080 | CorporateStockBOYAmt |
| Corporate Stock EOY | $95,687,647 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $96,289,906 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $60,965 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $60,919 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,550,938 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $36,182,828 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $46,652,176 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $128,305,509 | TotalAssetsBOYAmt |
| Total Assets EOY | $135,161,473 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $146,233,034 | 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 | $128,305,509 | RetainedEarningBOYAmt |
| Retained Earning EOY | $135,161,473 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $128,305,509 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $135,161,473 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $128,305,509 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $135,161,473 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $128,305,509 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,364,292 | ExcessRevenueOverExpensesAmt |
| Other Increases | $491,672 | OtherIncreasesAmt |
| Subtotal | $135,161,473 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $135,161,473 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES - LT | P | 2021-12-31 | 2022-12-31 | $4,932,829 | $3,289,246 | $1,643,583 | $1,643,583 |
| PUBLICLY TRADED SECURITIES - ST | P | 2021-12-31 | 2022-12-31 | $347,040 | $324,430 | $22,610 | $22,610 |
| BREP - LT | P | 2021-12-31 | 2022-12-31 | $392,263 | $392,263 | $392,263 | |
| CLEARVUE PARTNERS III, LP - LT | P | 2021-12-31 | 2022-12-31 | $2,340 | $2,340 | $2,340 | |
| COSTANOA VENTURES OPP FUND II LP - LT | P | 2021-12-31 | 2022-12-31 | $173,309 | $173,309 | $173,309 | |
| COASTANOA VENTURE CAPITAL I LP - LT | P | 2021-12-31 | 2022-12-31 | $56,771 | $56,771 | $56,771 | |
| COSTANOA VENTURES OPP FUND LP - LT | P | 2021-12-31 | 2022-12-31 | $7,189 | $7,189 | $7,189 | |
| COSTANOA VENTURES IV - LT | P | 2021-12-31 | 2022-12-31 | $667 | -$667 | -$667 | |
| FORAGER FUND LP - LT | P | 2021-12-31 | 2022-12-31 | $20 | $20 | $20 | |
| FRANKLIN TALOS LP -LT | P | 2021-12-31 | 2022-12-31 | $93,827 | $93,827 | $93,827 | |
| KHOSLA VENTURES VII - LT | P | 2021-12-31 | 2022-12-31 | $1,136 | -$1,136 | -$1,136 | |
| KNOLL VENTURES FUND I - LT | P | 2021-12-31 | 2022-12-31 | $236 | $236 | $236 | |
| KWHP - LT | P | 2021-12-31 | 2022-12-31 | $120,573 | $120,573 | $120,573 | |
| MCF3A - LT | P | 2021-12-31 | 2022-12-31 | $19,372 | -$19,372 | -$19,372 | |
| OLD WELL PARTNER FUND - LT | P | 2021-12-31 | 2022-12-31 | $89,775 | $89,775 | $89,775 | |
| COSTANOA VENTURES IV - ST | P | 2021-12-31 | 2022-12-31 | $793 | -$793 | -$793 | |
| FORAGER FUND LP - ST | P | 2021-12-31 | 2022-12-31 | $6,550 | -$6,550 | -$6,550 | |
| MCF3A - ST | P | 2021-12-31 | 2022-12-31 | $998 | $998 | $998 | |
| OLD WELL PARTNER FUND - ST | P | 2021-12-31 | 2022-12-31 | $420,564 | -$420,564 | -$420,564 | |
| CAPITAL GAINS DIVIDENDS | P | $147,670 | $147,670 | $147,670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,302,082 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,740 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,740 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,740 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,800 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $34,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $56,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $467 | EsPenaltyAmt |
| Overpayment | $19,593 | OverpaymentAmt |
| Applied To ES Tax | $19,593 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUDSON MOORE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2059917733 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 INVERNESS CENTER DR | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LEE J STYSLINGER III | ||||||||
| 210 INVERNESS CENTER DRIVE | BIRMINGHAM | AL | 35242 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| ALLEN W RITCHIE | ||||||||
| 210 INVERNESS CENTER DRIVE | BIRMINGHAM | AL | 35242 | SECRETARY | 1.00 | $0 | $0 | $0 |
| JON STYSLINGER | ||||||||
| 210 INVERNESS CENTER DRIVE | BIRMINGHAM | AL | 35242 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| MARK STYSLINGER | ||||||||
| 210 INVERNESS CENTER DRIVE | BIRMINGHAM | AL | 35242 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY INVESTMENTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 28019 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 871258019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $87,891 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $101,045,224 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,023,816 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $45,352,617 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $151,421,657 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $151,421,657 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,271,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $149,150,332 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,457,517 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,457,517 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,740 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,740 | TotalTaxAmt |
| Distributable Before Adj | $7,420,777 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,420,777 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,420,777 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,673,586 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,673,586 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,420,777 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,158,050 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $580,072 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $663,553 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,401,675 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,673,586 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,673,586 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $747,191 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $747,191 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,654,484 | 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 | $410,859 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,243,625 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $580,072 | ExcessFromYear4Amt |
| Excess From Year2 | $663,553 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (172 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| A EDUCATION FOUNDATION | |||||||
| PO BOX 4433 | MONTGOMERY | AL | 36103 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| ALABAMA ASSOCIATION OF NONPROFITS HBS FELLOWSHIP | |||||||
| PO BOX 292305 | BIRMINGHAM | AL | 35229 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| ALABAMA CAPITAL NETWORK | |||||||
| 1914 4TH AVE NORTH SUITE 430 | BIRMINGHAM | AL | 35203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | |
| ALABAMA POSSIBLE | |||||||
| PO BOX 55058 | BIRMINGHAM | AL | 35255 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| ALABAMA SCHOOL OF FINE ARTS | |||||||
| 1800 REVEREND ABRAHAM WOODS JR BLVD | BIRMINGHAM | AL | 35203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | |
| ALABAMA WILDLIFE FEDERATION | |||||||
| 3050 LANARK ROAD | MILLBROOK | AL | 36054 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| AMERICAN CANCER SOCIETY | |||||||
| 1100 IRELAND WAY STE 201 | BIRMINGHAM | AL | 352057014 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100 | |
| AMERICAN HEART ASSOCIATION INC | |||||||
| 1818 PATTERSON STREET | NASHVILLE | TN | 37203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $794 | |
| AMERICAN RED CROSS | |||||||
| PO BOX 37295 | WASHINGTON | DC | 20013 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250 | |
| APPEAL OF CONSCIENCE FOUNDATION | |||||||
| 251 EAST 71ST STREET | NEW YORK | NY | 10021 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| ARCHIMEDES SOCIETY OF MCWANE SCIENCE CENTER | |||||||
| 200 19TH STREET N | BIRMINGHAM | AL | 35203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| ARTS FUND | |||||||
| 118 SOUTH 8TH STREET | ST JOSEPH | MO | 64501 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,500 | |
| AUBURN UNIVERSITY FOUNDATION | |||||||
| 301 LOWDER HALL 405 WEST MAGNOLIA | AUBURN | AL | 36849 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250 | |
| BANKS ACADEMY | |||||||
| PO BOX 590049 | BIRMINGHAM | AL | 35259 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| BIG BROTHERS BIG SISTERS OF SHELBY COUNTY | |||||||
| 1901 14TH AVE SOUTH | BIRMINGHAM | AL | 35205 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 | |
| BIRMINGHAM BOYS CHOIR | |||||||
| 2025 KY AVENUE SUITE D | BIRMINGHAM | AL | 35216 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| BIRMINGHAM EDUCATION FOUNDATION | |||||||
| PO BOX 1476 | BIRMINGHAM | AL | 35201 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | |
| BIRMINGHAM MUSEUM OF ART | |||||||
| 2000 REV ABRAHAM WOODS JR BLVD | BIRMINGHAM | AL | 35203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $9,400 | |
| BIRMINGHAM SOUTH YOUNG LIFE | |||||||
| 2727 19TH PL S | HOMEWOOD | AL | 35209 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $7,500 | |
| BIRMINGHAM TALKS | |||||||
| 351 24TH STREET NORTH 785 | BIRMINGHAM | AL | 35203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| BOBBY JONES GOLF COURSE FOUNDATION | |||||||
| 2560 BROOKDALE DRIVE NW | ATLANTA | GA | 30305 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| BOY SCOUTS OF AMERICA GREATER ALABAMA COUNCIL | |||||||
| PO BOX 43307 | BIRMINGHAM | AL | 35243 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | |
| BOY SCOUTS OF AMERICA PONY EXPRESS COUNCIL | |||||||
| 1704 BUCKINGHAM | ST JOSEPH | MO | 64506 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $4,000 | |
| BOYS & GIRLS CLUB OF THE TEXAS HILL COUNTRY | |||||||
| 808 N LLANO STREET | FREDERICKSBURG | TX | 78624 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| CANTERBURY UMC - FOOD BANK | |||||||
| 350 OVERBROOK ROAD | BIRMINGHAM | AL | 35213 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| CARE USA | |||||||
| 151 ELLIS STREET NE | ATLANTA | GA | 30303 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| CHILDRENS HARBOR INC | |||||||
| 1600 6TH AVE S | BIRMINGHAM | AL | 35233 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $6,000 | |
| CHILDREN'S OF ALABAMA | |||||||
| 1600 7TH AVENUE SOUTH | BIRMINGHAM | AL | 35233 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| CHRISTIAN BROTHERS HIGH SCHOOL | |||||||
| 4315 MARTIN LUTHER KING JR BLVD | SACRAMENTO | CA | 95820 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| COLLEGE CHOICE FOUNDATION | |||||||
| 1919 OXMOOR ROAD 324 | HOMEWOOD | AL | 35209 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| COMMUNITY FOUNDATION FOR THE CSRA | |||||||
| 20 ST SEBASTIAN WAY 160 | AUGUSTA | GA | 30901 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | |
| COOPERATIVE DOWNTOWN MINISTRIES INC | |||||||
| 1630 13TH AVE N | BIRMINGHAM | AL | 35204 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $210,000 | |
| CORNERSTONE SCHOOLS FOUNDATION | |||||||
| 7401 EMILY STREET | DETROIT | MI | 48234 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | |
| COUNCIL ON FOREIGN RELATIONS | |||||||
| 58 EAST 68TH STREET | NEW YORK | NY | 10065 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 733 THIRD AVENUE STE 510 | NEW YORK | NY | 10017 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,500 | |
| DARDEN SCHOOL FOUNDATION | |||||||
| PO BOX 37963 | BOONE | IA | 500374963 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $140,000 | |
| DIGITAL MEDIA CAREER ACADEMY ADVISORY BOARD | |||||||
| 2201 SPRING FOREST ROAD | RALEIGH | NC | 27615 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100 | |
| DOWNS SYNDROME AWARENESS GROUP OF EAST TN | |||||||
| PO BOX 53575 | KNOXVILLE | TN | 37950 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $103 | |
| DULUTH HERITAGE SPORTS CENTER FOUNDATION | |||||||
| 120 S 30TH AVE | DULUTH | MN | 55807 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| EASTER SEALS GREATER HOUSTON | |||||||
| 4888 LOOP CENTRAL DRIVE SUITE 200 | HOUSTON | TX | 77081 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $7,500 | |
| EPILEPSY FOUNDATION | |||||||
| 3100 LORNA ROAD SUITE 311 | BIRMINGHAM | AL | 35216 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| EWI SCHOLARSHIP PROGRAM | |||||||
| 2860 SOUTH 2300 EAST STE 211 | SALT LAKE CITY | UT | 84109 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| FCA AUBURN UNIVERSITY CENTER | |||||||
| PO BOX 68 | AUBURN | AL | 36831 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| FEEDING AMERICA SOUTHWEST VIRGINA | |||||||
| 1025 ELECTRIC ROAD | SALEM | VA | 24153 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,610 | |
| FLOWER MOUND HIGH SCHOOL LADY JAGUAR VOLLEYBALL BOOSTER CLUB | |||||||
| 4700 JAGUAR DRIVE | HOOVER | AL | 35242 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $750 | |
| FOLDS OF HONOR | |||||||
| 5800 PATRIOT DR | OWASSO | OK | 74055 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | |
| FORSYTH HUMANE SOCIETY | |||||||
| 4881 COUNTRY CLUB ROAD | WINSTON SALEM | NC | 27104 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $200 | |
| FRESH WATER LAND TRUST | |||||||
| 2308 FIRST AVENUE NORTH | BIRMINGHAM | AL | 35203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| FRIENDS OF JEMISON PARK | |||||||
| PO BOX 530813 | MOUNTAIN BROOK | AL | 35253 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150,000 | |
| GC BURKHEAD ELEMENTARY SCHOOL | |||||||
| 1323 SAINT JOHN ROAD | ELIZABETHTOWN | KY | 42701 | GOV | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150 | |
| GIRLSPRING | |||||||
| 2101 HIGHLAND AVE | BIRMINGHAM | AL | 35205 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 | |
| GRACE HOUSE | |||||||
| 4911 FARRELL AVENUE | FAIRFIELD | AL | 35064 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| GREATER ALABAMA COUNCIL BOY SCOUTS OF AMERICA | |||||||
| PO BOX 43307 | BIRMINGHAM | AL | 35243 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | |
| HEART FOR WINTER HAVEN | |||||||
| PO BOX 2383 | WINTER HAVEN | FL | 33883 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| HEART GALLERY ALABAMA | |||||||
| 3100 INDEPENDENCE DR STE 200 | BIRMINGHAM | AL | 35209 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| HOLY FAMILY CRISTO REY CATHOLIC HIGH SCHOOL | |||||||
| 1822 CENTER WAY SOUTH | BIRMINGHAM | AL | 35205 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| HOOVER INSTITUTION | |||||||
| 434 GALVEZ MALL | STANFORD | CA | 94305 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| HOPE INSTITUTE | |||||||
| PO BOX 530491 | MOUNTAIN BROOK | AL | 35253 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| I3 ACADEMY | |||||||
| 230 49TH STREET N | BIRMINGHAM | AL | 35212 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150,000 | |
| INDEPENDENCE PLACE OF ALABAMA INC | |||||||
| PO BOX 1237 | TRUSSVILLE | AL | 35173 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| INNOVATION DEPOT INC | |||||||
| 1500 FIRST AVENUE NORTH | BIRMINGHAM | AL | 35203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $33,000 | |
| INTERNATIONAL TENNIS HALL OF FAME | |||||||
| 194 BELLUVUE AVENUE | NEWPORT | RI | 02840 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | |
| JEFFERSON STATE COMMUNITY COLLEGE FOUNDATION INC | |||||||
| PO BOX 94956 | BIRMINGHAM | AL | 35220 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| JOAN ROSE FOUNDATION | |||||||
| 432 SOUTH WASHINGTON UNIT 1703 | ROYAL OAK | MI | 48067 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| JOHN HARDIN HIGH SCHOOL | |||||||
| 384 W A JENKINS RD | ELIZABETHTOWN | KY | 42701 | GOV | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| JOURNEY FORWARD | |||||||
| 5 SHAWMUT RD | CANTON | MA | 02021 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $200,000 | |
| JUNA OF ALABAMA | |||||||
| 106 CRESTVIEW DRIVE | BIRMINGHAM | AL | 35213 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| JUNIOR ACHIEVEMENT OF GREATER BIRMINGHAM | |||||||
| PO BOX 19307 | BIRMINGHAM | AL | 35219 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $4,996 | |
| LEADERSHIP ALABAMA | |||||||
| PO BOX 631 | MONTGOMERY | AL | 36101 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| LETTERMEN OF THE USA | |||||||
| 1919 OXMOOR ROAD PMB 371 | HOMEWOOD | AL | 35209 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| LIBERTY BAPTIST CHURCH | |||||||
| 11050 CHELSEA ROAD | CHELSEA | AL | 35043 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150 | |
| LIONS EYE BANK OF NE | |||||||
| 985541 NE MEDICAL CENTER | OMAHA | NE | 68198 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| LOAVES AND FISHES | |||||||
| PO BOX 98 | HOBE SOUND | FL | 33475 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| MADE 4 ME INC | |||||||
| 5540 ATLANTIC SPRINGS ROAD SUITE | RALEIGH | NC | 27616 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | 101 |
| MARCH OF DIMES INC | |||||||
| 3500 BLUE LAKES DRIVE 198 | BIRMINGHAM | AL | 35243 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $52 | |
| MAYO CLINIC | |||||||
| 200 1ST STREET SW | ROCHESTER | MN | 55905 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | |
| MITCHELL'S PLACE | |||||||
| 4778 OVERTON ROAD | BIRMINGHAM | AL | 35210 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| MONTEREY PENINSULA FOUNDATION | |||||||
| 1 LOWER RAGSDALE DRIVE BLD 3 STE | MONTEREY | CA | 93940 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | 100 |
| MOUNTAIN BROOK FRATERNAL ORDER OF POLICE | |||||||
| PO BOX 130362 | BIRMINGHAM | AL | 35213 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 | |
| M-POWER MINISTRIES | |||||||
| 4022 4TH AVENUE SOUTH | BIRMINGHAM | AL | 35222 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| M'SHOOGY'S ANIMAL RESCUE | |||||||
| 11519 STATE ROUTE C | SAVANNAH | MO | 64485 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | |
| MURRAY COMMUNITY SCHOOL | |||||||
| 216 SHERMON STREET | MURRAY | IA | 50174 | GOV | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,850 | |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1101 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,500 | 220 |
| NECAT | |||||||
| 23 BRADSTON STREET | BOSTON | MA | 02118 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| NEIGHBORS FEEDING NEIGHBORS FOOD MINISTRY | |||||||
| 14 JACKSTOWN ROAD | SPRUCE PINE | NC | 28777 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| NORTH FOREST PINES ELEMENTARY PTA | |||||||
| 11501 FOREST PINES DRIVE | RALEIGH | NC | 27614 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150 | |
| NORTHSTAR SOCCER MINISTRIES | |||||||
| PO BOX 11512 | BIRMINGHAM | AL | 35202 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| NY COUNCIL NAVY LEAGUE | |||||||
| 1 SOUTH STREET ROOM 318 | NEW YORK | NY | 10004 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| ONE PLACE METRO ALABAMA FAMILY JUSTICE CENTER | |||||||
| 1135 14TH AVE S | BIRMINGHAM | AL | 35205 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| O'NEAL COMPREHENSIVE CANCER CENTER AT UAB | |||||||
| WTI 210 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 35294 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| PACIFIC NORTHWEST LINEMAN RODEO | |||||||
| 17200 NE SACRAMENTO ST | PORTLAND | OR | 97230 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| PARKINSON ASSOCIATIONS OF ALABAMA INC | |||||||
| PO BOX 590146 | BIRMINGHAM | AL | 35259 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| PCCA EDUCATION AND RESEARCH FOUNDATION | |||||||
| PO BOX 638 | CHURCHTON | MD | 20733 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | |
| PGA TOUR FIRST TEE FOUNDATION INC | |||||||
| PO BOX 3055 | PONTE VEDRA BEACH | FL | 32004 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| PLANET WORD MUSEUM | |||||||
| 925 13TH STREET NW | WASHINGTON | DC | 20005 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| PLEDGES INC | |||||||
| 36 RICO WAY | SAN FRANCISCO | CA | 94123 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| PORT DAWG BOOSTER CLUB | |||||||
| 90 RAGSDALE STREET | TRAVIS AFB | CA | 945350000 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| PRESCHOOL PARTNERS | |||||||
| 4447 MONTEVALLO ROAD SOUTH | BIRMINGHAM | AL | 35213 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $7,500 | |
| PROSPER BIRMINGHAM LLC | |||||||
| 1900 5TH AVE NORTH 30TH FLOOR | BIRMINGHAM | AL | 35203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500,000 | |
| PTA NORTH CAROLINA CONGRESS (MILLBROOK SR HIGH PTA) | |||||||
| 2201 SPRING FOREST ROAD | RALEIGH | NC | 27615 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $300 | |
| QUARTERBACKING CHILDREN'S HEALTH FOUNDATION | |||||||
| PO BOX 13067 | BIRMINGHAM | AL | 35202 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| QUEST | |||||||
| 2200 BRIARWOOD WAY | BIRMINGHAM | AL | 35243 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| RAMSAY HIGH SCHOOL | |||||||
| 1800 13TH AVE SOUTH | BIRMINGHAM | AL | 35205 | GOV | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| RAZOM INC | |||||||
| 1420 2ND AVE SUITE 305 | NEW YORK | NY | 10003 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| RED MOUNTAIN THEATRE COMPANY | |||||||
| PO BOX 278 | BIRMINGHAM | AL | 35201 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $167,000 | |
| REVIVED SOLDIERS UKRAINE | |||||||
| PO BOX 3196 | STATELINE | NV | 89449 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| RIGHT FROM THE START THE BELL CENTER | |||||||
| PO BOX 590127 | BIRMINGHAM | AL | 35259 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| RISE AGAINST HUNGER | |||||||
| 4801 GLENWOOD AVE STE 200 | RALEIGH | NC | 27612 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| ROANOKE VALLEY ECONOMIC DEVELOPMENT CENTER | |||||||
| 111 FRANKLIN ROAD SE | ROANOKE | VA | 24011 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 | |
| ROANOKE VALLEY SPCA | |||||||
| 1340 BALDWIN AVENUE NE | ROANOKE | VA | 24012 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25 | |
| ROCKHURST UNIVERSITY | |||||||
| 1100 ROCKHURST ROAD | KANSAS CITY | MO | 64110 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | |
| RONALD MCDONALD HOUSE CHARITIES OF ALABAMA | |||||||
| 1700 4TH AVE SOUTH | BIRMINGHAM | AL | 35233 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | |
| ROTARACT CLUB OF BIRMINGHAM FOUNDATION | |||||||
| PO BOX 13798 | BIRMINGHAM | AL | 35202 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 | |
| SABAN CENTER | |||||||
| 2201 UNIVERSITY BLVD | TUSCALOOSA | AL | 35401 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| SAINT BERNARD PREPARATORY SCHOOL | |||||||
| 1600 SAINT BERNARD DRIVE SE | CULLMAN | AL | 350553057 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500,000 | |
| SAMFORD UNIVERSITY | |||||||
| 800 LAKESHORE DRIVE | BIRMINGHAM | AL | 35229 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50 | |
| SAWYERVILLE DAY CAMP | |||||||
| 521 20TH STREET NORTH | BIRMINGHAM | AL | 35203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| SHELBY HUMANE SOCIETY | |||||||
| 381 MCDOW ROAD | COLUMBIANA | AL | 35051 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100 | |
| SIGMA CHI FOUNDATION | |||||||
| 1714 HINMAN AVENUE | EVANSTON | IL | 602014517 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $300 | |
| SNAP CATS | |||||||
| 4663 PETALUMA HILL ROAD | SANTA ROSA | CA | 95404 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $815 | |
| SOUTH GRANVILLE BOOSTER CLUB | |||||||
| PO BOX 924 | CREEDMOOR | NC | 27522 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| SOUTH HARDIN BASEBALL & SOFTBALL LEAGUES INC | |||||||
| PO BOX 23 | CECILIA | KY | 42724 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $930 | |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| PO BOX 750402 | DALLAS | TX | 752750402 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000,000 | |
| SPECIAL OLYMPICS MISSOURI | |||||||
| 7205 S WOODBINE ROAD | ST JOSEPH | MO | 64507 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,195 | |
| SPECIAL OLYMPICS VIRGINA | |||||||
| 3212 SKIPWITH ROAD SUITE 100 | RICHMOND | VA | 23294 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $105 | |
| SPRING VALLEY SCHOOL | |||||||
| 2701 SYDNEY DRIVE | BIRMINGHAM | AL | 35211 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| ST FRANCIS AT THE POINT CHURCH | |||||||
| 17280 SCENIC HIGHWAY 98 | POINT CLEAR | AL | 36564 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| ST JOSEPH CHRISTIAN SCHOOL | |||||||
| 5401 GENE FIELD ROAD | ST JOSEPH | MO | 64506 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | |
| ST JOSEPH SCHOOL DISTRICT | |||||||
| 1415 N 26TH STREET | ST JOSEPH | MO | 64506 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,564 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| SUMMIT CHARTER SCHOOL FOUNDATION INC | |||||||
| PO BOX 2493 | CASHIERS | NC | 28717 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| THE ADDICTION PREVENTION COALITION | |||||||
| 324 COMMONS DR | BIRMINGHAM | AL | 35209 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| THE ALABAMA HOLOCAUST EDUCATION CENTER | |||||||
| PO BOX 130805 | BIRMINGHAM | AL | 35205 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | |
| THE ASPEN INSTITUTE | |||||||
| 1000 N 3RD STREET | ASPEN | CO | 81611 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| THE BOY SCOUTS OF AMERICA BLUE RIDGE MTNS COUNCIL | |||||||
| PO BOX 7606 | ROANOKE | VA | 240190606 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| THE BROOKINGS INSTITUTION | |||||||
| 1775 MA AVE NW | WASHINGTON | DC | 20036 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | |
| THE EMPOWERMENT PLAN | |||||||
| 7640 KERCHEVAL AVE | DETROIT | MI | 48214 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| THE JUNIOR LEAGUE OF BIRMINGHAM | |||||||
| 2212 TWENTIETH AVE SOUTH | BIRMINGHAM | AL | 35223 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| THE LEARNING TREE | |||||||
| 101 S DUBOIS STREET | TALLASSEE | AL | 36078 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $300 | |
| THE LINLY HEFLIN UNIT | |||||||
| 13 OFFICE PARK CIRCLE | MOUNTAIN BROOK | AL | 35223 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| THE NEWCOMEN SOCIETY OF ALABAMA | |||||||
| 505 20TH STREET NORTH STE 200 | BIRMINGHAM | AL | 35203 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | |
| THE UNIVERSITY OF ALABAMA - BLACKBURN INSTITUTE | |||||||
| 203 ROSE ADMINISTRATION BUILDING | TUSCALOOSA | AL | 354870100 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | BOX 870100 |
| THE UNIVERSITY OF NC AT CHAPEL HILL | |||||||
| 120 FRIDAY CENTER DRIVE | CHAPEL HILL | NC | 27517 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $165 | |
| THE WELLHOUSE | |||||||
| PO BOX 868 | ODENVILLE | AL | 35120 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| TREE FUND | |||||||
| 552 S WASHINGTON ST SUITE 109 | NAPERVILLE | IL | 60540 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | |
| TROY USD 429 | |||||||
| 230 W POPLAR STREET | TROY | KS | 66087 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| UAB ALYS STEPHENS CENTER | |||||||
| 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 35294 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $35,000 | |
| UAB ATHLETICS FOUNDATION | |||||||
| 617 13TH ST S | BIRMINGHAM | AL | 35233 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| UAB COLLAT SCHOOL OF BUSINESS | |||||||
| CSB 205 N 1720 2ND AVE S | BIRMINGHAM | AL | 35294 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| UAB | |||||||
| 1720 2ND AVENUE SOUTH | BIRMINGHAM | AL | 35294 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000,500 | |
| UGA FOUNDATION | |||||||
| ACADEMIC BLDG | ATHENS | GA | 30602 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | |
| UNITED ABILITY INC | |||||||
| 100 OSLO CIRCLE | BIRMINGHAM | AL | 35211 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| UNITED FUND OF SURRY | |||||||
| 141 MOORE AVENUE | MOUNT AIRY | NC | 27030 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| UNITED WAY- LEE COUNTY | |||||||
| 7273 CONCOURSE DR | FORT MYERS | FL | 33908 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $62,500 | |
| UNITED WAY OF CENTRAL ALABAMA | |||||||
| 3600 8TH AVENUE SOUTH | BIRMINGHAM | AL | 35232 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $92,220 | |
| UNITED WAY OF E-TOWN | |||||||
| 640 NORTH MAIN STREET | ELIZABETHTOWN | KY | 42701 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | |
| UNITED WAY OF GRANVILLE | |||||||
| PO BOX 1542 600 COLLEGE ST ROOM 220 | OXFORD | NC | 27565 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | |
| UNITED WAY OF GREATER ST JOSEPH | |||||||
| 118 S 5TH | ST JOSEPH | MO | 64501 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,115 | |
| UNITED WAY OF MID-WEST | |||||||
| 118 SOUTH 5TH STREET | ST JOSEPH | MO | 64501 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | |
| UNTIED WAY OF ROANOKE | |||||||
| 325 CAMPBELL AVENUE SW | ROANOKE | VA | 24016 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| US SKI & SNOWBOARD FOUNDATION | |||||||
| 1 VICTORY LANE | PARK CITY | UT | 84060 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | |
| USSGA MEMORIAL FUND | |||||||
| 49 KNOLLWOOD RD | ELMSFORD | NY | 10523 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | |
| VENTURE FOR AMERICA INC | |||||||
| 40 WEST 29TH STREET SUITE 301 | NEW YORK | NY | 10001 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | |
| VESTAVIA HILLS HIGH SCHOOL ATHLETICS | |||||||
| 2235 LIME ROCK ROAD | VESTAVIA HILLS | AL | 35216 | GOV | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $300 | |
| VOICES FOR ALABAMA'S CHILDREN | |||||||
| PO BOX 4576 | MONTGOMERY | AL | 36103 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | |
| VULCAN PARK & MUSEUM | |||||||
| 1701 VALLEY VIEW DRIVE | BIRMINGHAM | AL | 35209 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | |
| WARM HEARTH FOUNDATION | |||||||
| 2607 WARM HEARTH DRIVE | BLACKSBURRG | VA | 24060 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $4,000 | |
| WEST PALM BEACH GOLF PARK | |||||||
| 3535 MILITARY TRAIL SUITE 101 | JUPITER | FL | 33458 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250,000 | |
| YMCA OF GREATER BIRMINGHAM | |||||||
| 240 20TH PLACE SOUTH | BIRMINGHAM | AL | 35223 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $252,500 | |
| YOUNG LIFE CLEARWATER COVE | |||||||
| PO BOX 70065 | PRESCOTT | AZ | 863047065 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $66,000 | |
| YOUNG LIFE MISSOURI | |||||||
| 321 VA AVE STE B | JOPLIN | MO | 64802 | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $11,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,668,389 | 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 | $2,040,314 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $244,043 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,302,082 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRS REFUND | Desc |
| Exclusion | 01 | ExclusionCd |
| Exclusion | $55,209 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,641,648 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,641,648 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GLOBAL RENTAL COMPANY | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 33 INVERNESS CENTER PKWY SUITE 250 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $10,000,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $6,930 | Amt |
| Net Investment Income | $1,733 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,197 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SPDR BLOOMBERG 1-3 MONTH | BondNm |
| EOY Book Value | $60,965 | EOYBookValueAmt |
| EOYFMV | $60,919 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (328 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRBUS | $559,707 | $754,164 |
| ADVANCE AUTO PARTS INC | $272,984 | $301,264 |
| ALPHABET INC | $358,969 | $644,712 |
| AMAZON.COM | $443,948 | $414,960 |
| ANALOG DEVICES INC | $426,680 | $473,063 |
| CANADIAN PACIFIC RAILWAY LTD | $821 | $820 |
| CHARTER COMMUNICATIONS INC | $703,332 | $628,352 |
| DANAHER CORPORATION | $263,707 | $858,634 |
| LOWES COMPANIES INC | $229,249 | $606,487 |
| MICROSOFT CORP | $290,512 | $721,858 |
| NORTHROP GRUMMAN CORP | $426,801 | $627,452 |
| SCHLUMBERGER LIMITED COM | $448,889 | $557,909 |
| SCHWAB CHARLES CORP | $589,579 | $679,984 |
| UNITED HEALTH GROUP | $362,412 | $787,317 |
| VISA INC | $594,744 | $636,577 |
| AMERICAN HOMES 4 RENT CLA | $19,528 | $17,421 |
| AUTOZONE INC | $20,684 | $22,196 |
| BERRY GLOBAL GROUP INC | $44,898 | $52,272 |
| CLEAN HARBORS INC | $44,837 | $43,708 |
| CROWN HOLDINGS INC | $20,532 | $20,553 |
| DOLLAR GENERAL CORP | $45,383 | $45,803 |
| FEDEX CORP | $18,530 | $17,840 |
| GRAPHIC PACKAGING HOLDING | $38,952 | $39,516 |
| HUNT J B TRANS SVCS INC | $10,474 | $10,462 |
| KNIGHT-SWIFT TRANSN HLDGS INC CLA | $26,943 | $27,777 |
| LKQ CORP NEW | $33,659 | $34,770 |
| MASCO CORP | $18,692 | $18,015 |
| PINNACLE FINANCIAL PARTNERS INC | $22,238 | $19,818 |
| PINEER NAT RES CO | $28,361 | $26,722 |
| PROGRESSIVE CORP OHIO | $19,814 | $20,624 |
| ACTIVISION BLIZZARD INC | $31,670 | $32,074 |
| ADVANCE AUTO PARTS INC | $26,712 | $22,055 |
| ALLEGION PLC | $24,300 | $25,578 |
| AMERICAN TOWER CORP REIT | $28,270 | $26,059 |
| APPLIED MATERIALS INC | $26,318 | $27,656 |
| BROADCOM INC | $30,066 | $34,107 |
| CINTAS CORP | $29,622 | $32,065 |
| DOLLAR GENERAL CORP | $27,084 | $26,841 |
| INTUIT | $31,433 | $28,802 |
| LOWES COMPANIES INC | $29,360 | $29,488 |
| MASTERCARD INC CL A | $27,287 | $29,557 |
| MICROSCHIP TECHNOLOGY INC | $26,201 | $28,241 |
| MICROSOFT CORP | $28,427 | $27,339 |
| MOODY'S CORP | $26,483 | $27,026 |
| MSCI INC | $27,504 | $27,910 |
| ROPER TECHNOLOGIES INC | $28,164 | $30,246 |
| SHERWIN WILLIAMS CO | $26,287 | $27,530 |
| STARBUCKS CORP | $26,255 | $29,958 |
| THERMO FISHER SCIENTIFIC INC | $30,981 | $31,940 |
| UNITED HEALTH GROUP | $30,590 | $30,220 |
| VISA INC | $25,994 | $27,217 |
| ZOETIS INC | $30,231 | $28,870 |
| AKAMAI TECHNOLOGIES INC | $5,998 | $5,732 |
| ALBANY INTL CORP NEW CL A | $11,279 | $12,620 |
| ALBERMARLE CORP | $15,624 | $11,927 |
| ANSYS INC | $7,328 | $7,248 |
| ARCHROCK INC | $5,360 | $6,546 |
| ARROW ELECTRONICS INC | $7,488 | $7,634 |
| BIO RAD LABORATORIES INC CL A | $6,712 | $6,307 |
| BLACK KNIGHT INC | $7,734 | $7,287 |
| BORGWARNER INC | $6,812 | $7,487 |
| BOSTON PROPERTIES INC | $4,003 | $3,447 |
| BOX INC CL A | $8,149 | $9,339 |
| CABOT CORP | $7,088 | $6,550 |
| CBRE GROUP INC CL A | $10,267 | $10,467 |
| CENTENE CORP | $7,831 | $7,381 |
| CF INDUSTRIES HOLDINGS INC | $17,713 | $13,802 |
| CHARLES RIVER LABORATORIES | $6,694 | $7,191 |
| CIRRUS LOGIC INC | $7,048 | $6,852 |
| CONMED CORP | $7,460 | $7,889 |
| CORPORATE OFFICE PPTYS NEW SBI | $5,686 | $5,785 |
| CRACKER BARREL OLD CTRY STORE INC | $8,372 | $7,295 |
| D R HORTON INC | $8,804 | $10,519 |
| DARDEN RESTAURANTS INC | $7,132 | $7,470 |
| DIODES INC | $9,963 | $10,431 |
| EASTMAN CHEMICAL CO | $6,516 | $6,352 |
| FIRSTCASH HLDGS INC | $6,526 | $6,866 |
| FORMFACTOR INC | $6,769 | $5,424 |
| GATX CORP | $10,064 | $10,847 |
| HEXCEL CORP NEW | $8,245 | $8,416 |
| HOLOGIC INC | $9,959 | $10,922 |
| HORACE MANN EDUCATORS | $5,527 | $5,531 |
| HOULIHAN LOKEY INC | $10,379 | $11,069 |
| HUDSON PAC PPTYS INC COM | $3,699 | $2,900 |
| HUNTINGTON INGALLS INDS INC | $7,628 | $7,382 |
| KEYCORP NEW | $6,684 | $6,567 |
| MONOLITHICH POWER SYSTEMS INC | $9,312 | $7,779 |
| MOOG INC CL A | $6,447 | $7,021 |
| MYRIAD GENETICS INC NEW | $6,744 | $4,455 |
| ON SEMICONDUCTOR CORP | $17,156 | $15,343 |
| PENN ENTERTAINMENT INC | $7,462 | $7,009 |
| RAYMOND JAMES FINANCIAL CORP | $10,129 | $10,044 |
| REINSURANCE GROUP AMER INC NEW | $10,026 | $10,799 |
| REPUBLIC SERVICES INC | $7,482 | $6,836 |
| RYDER SYSTEM INC | $7,301 | $7,856 |
| SBA COMMUNICATIONS CORP NEW REIT | $6,421 | $5,887 |
| SMITH A O CORP | $8,928 | $9,158 |
| SNAP ON INC | $8,518 | $8,911 |
| SONOCO PRODUCTS CO | $6,989 | $6,860 |
| SPIRIT AEROSYSTEMS HOLDINGS | $5,818 | $6,246 |
| STERICYCLE INC | $6,863 | $7,184 |
| SYNEOS HEALTH INC CL A | $6,924 | $4,585 |
| TELEDYNE TECHNOLOGIES INC | $10,917 | $11,597 |
| WEBSTER FINANCIAL CORP | $7,537 | $7,290 |
| WEC ENERGY GROUP INC COM | $5,055 | $4,782 |
| WOODWARD INC | $7,059 | $7,439 |
| ALLEGION PLC | $12,684 | $13,473 |
| ANSYS INC | $14,029 | $14,737 |
| ASPEN TECHNOLOGY INC | $12,271 | $11,092 |
| BENTLEY SYSTEMS INC CL B | $18,677 | $19,552 |
| BERKLEY W R CORP | $24,383 | $26,270 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | $8,953 | $8,519 |
| CHARLES RIVER LABORATORIES | $17,113 | $18,304 |
| CHEMED CORP NEW | $12,076 | $13,271 |
| COOPER COMPANIES INC NEW | $18,208 | $21,163 |
| COPART INC | $16,503 | $17,049 |
| DOLBY LABORATORIES INC CL A | $13,930 | $14,108 |
| EQUIFAX INC | $15,125 | $15,743 |
| EXPONENT INC | $16,386 | $17,043 |
| FAIR ISAAC CORP | $9,300 | $11,972 |
| GLOBUS MED INC CL A | $14,536 | $17,231 |
| HENRY JACK & ASSOC INC | $12,829 | $11,587 |
| INTERACTIVE BROKERS GROUP INC | $15,223 | $16,279 |
| LENNOX INTL INC | $13,182 | $13,158 |
| LPL FINL HLDGS INC COM | $20,192 | $18,807 |
| NORDSON CORP | $19,853 | $20,682 |
| POOL CORP | $22,070 | $19,954 |
| ROLLINS INC | $10,261 | $10,195 |
| SCOTTS MIRACLE-GRO CO CL A | $10,017 | $8,260 |
| SITEONE LANDSCAPE SUPPLY INC | $15,682 | $15,252 |
| TELEDYNE TECHNOLOGIES INC | $13,587 | $14,397 |
| TERADYNE INC | $15,616 | $15,810 |
| THOR INDUSTRIES INC | $15,547 | $14,343 |
| WATSCO INC | $13,321 | $11,971 |
| ZEBRA TECHNOLOGIES CORP CL A | $18,398 | $15,897 |
| AIR PROD & CHEMICAL INC | $21,137 | $26,202 |
| ALTRIA GROUP INC | $15,037 | $15,404 |
| APPLE INC | $37,943 | $31,963 |
| BERKSHIRE HATHAWAY INC NEW | $23,145 | $25,021 |
| BLACKROCK INC | $22,980 | $25,511 |
| CHEVRON CORP | $22,610 | $24,590 |
| CINN FINANCIAL CORP | $12,706 | $13,208 |
| CISCO SYSTEMS INC | $16,797 | $18,103 |
| COMCAST CORP NEW CL A | $11,150 | $11,680 |
| CROWN CASTLE INC REIT | $22,634 | $20,210 |
| DIAGEO PLC NEW GB SPON ADR | $21,109 | $21,739 |
| DOMINION ENERGY INC | $22,628 | $18,335 |
| FASTENAL CO | $16,118 | $15,568 |
| FIDELITY NATL INFORMATION SCVC | $25,893 | $22,187 |
| JOHNSON & JOHNSON COM | $27,193 | $28,617 |
| LOWES COMPANIES INC | $24,143 | $24,307 |
| MERCK & CO INC COM | $20,720 | $24,964 |
| MICROSOFT CORP | $19,652 | $19,186 |
| NESTLE S A SPONSORED ADR | $14,035 | $14,418 |
| NINTENDO LTD ADR NEW JAPAN ADR | $12,260 | $12,316 |
| NORFOLK STHN CORP | $17,002 | $17,989 |
| PAYCHEX INC | $20,200 | $19,299 |
| PFIZER INC | $20,689 | $22,904 |
| PHILIP MORRIS INTL INC | $13,878 | $15,283 |
| PROGRESSIVE CORP OHIO | $26,097 | $27,239 |
| STARBUCKS CORP | $20,874 | $23,907 |
| TARGET CORP | $18,126 | $16,842 |
| TEXAS INSTRUMENTS | $28,120 | $28,253 |
| UNITED PARCEL SERVICE INC CL B | $23,235 | $22,773 |
| VERIZON COMMUNCATIONS INC | $16,759 | $16,469 |
| ABBOTT LABS | $24,363 | $26,459 |
| ACCENTURE PLC IRELAND CL A | $24,953 | $23,749 |
| ADOBE INC (DELAWARE) | $36,529 | $37,018 |
| AIRBNB INC CL A | $24,503 | $18,896 |
| ALIGN TECHNOLOGY INC | $5,803 | $5,483 |
| ALPHABET INC CL C | $52,538 | $45,696 |
| AMAZON COM INC | $78,854 | $56,868 |
| AUTODESK INC | $27,109 | $25,041 |
| DOCUSIGN INC | $8,753 | $8,812 |
| GARTNER INC | $15,935 | $18,152 |
| ILLUMINA INC | $20,411 | $19,411 |
| MASTERCARD INC CL A | $28,833 | $30,948 |
| MICROSOFT CORP | $38,235 | $37,172 |
| NETFLIX INC | $32,364 | $38,629 |
| NIKE INC CL B | $12,298 | $14,392 |
| PAYPAL HOLDINGS INC | $20,431 | $16,096 |
| SALESFORCE INC | $31,121 | $26,651 |
| SERVICENOW INC | $32,544 | $30,285 |
| THERMO FISHER SCIENTIFIC INC | $21,541 | $21,477 |
| UNITED HEALTH GROUP | $26,258 | $26,509 |
| VISA INC | $27,875 | $28,879 |
| ZOETIS INC | $15,912 | $15,095 |
| AGILENT TECHNOLOGIES INC | $4,646 | $5,387 |
| AIR PROD & CHEMICAL INC | $2,004 | $2,466 |
| ANSYS INC | $2,123 | $2,174 |
| AON PLC CL A | $2,826 | $3,001 |
| ARCH CAPITAL GROUP LTD | $4,081 | $5,336 |
| ARES MANAGEMENT CORP CL | $1,788 | $1,711 |
| AUTODESK INC | $7,872 | $7,288 |
| BLACK KNIGHT INC | $6,216 | $5,866 |
| BROOKFIELD INFRASTRUCTURE A CAD | $8,632 | $7,313 |
| BROOKFIELD RENEWABLE COR CAD | $4,767 | $3,663 |
| BROOKFIELD CORP CL A CAD | $14,809 | $12,899 |
| BROOKFIELD ASSET MGMT LTD CL A CAD | $3,395 | $2,810 |
| BROWN & BROWN INC | $9,215 | $8,546 |
| BROWN FORMAN CRP CL B | $428 | $394 |
| CARMAX INC | $10,208 | $7,550 |
| CBRE GROUP INC CL A | $5,706 | $5,849 |
| COGNEX CORP | $791 | $848 |
| COPART INC | $14,557 | $15,223 |
| COSTAR GROUP INC | $15,037 | $15,920 |
| CREDIT ACCEP CORP MICH | $2,582 | $2,372 |
| DOLLAR GEN CORP NEW | $5,566 | $5,664 |
| DOMINO'S PIZZA INC | $7,469 | $7,274 |
| ENOVIS CORP | $402 | $428 |
| ESAB CORP | $233 | $282 |
| FASTENAL CO | $5,234 | $5,016 |
| FIDELITY NATIONAL FINANCIAL IN COM | $621 | $602 |
| FIRST REP BANK | $2,816 | $2,438 |
| GARTNER INC | $4,051 | $4,706 |
| GUIDEWIRE SOFTWARE INC | $724 | $626 |
| HEICO CORP NEW CL A | $13,167 | $12,824 |
| HILTON WORLDWIDE HOLDINGS INC | $12,247 | $12,004 |
| HOWARD HUGHES CORP | $1,980 | $2,445 |
| HYATT HOTELS CORP CL A | $2,949 | $2,985 |
| IDEXX LABS | $3,793 | $4,488 |
| KENNEDY-WILSON HLDGS INC | $476 | $425 |
| KKR & CO INC CL A | $12,770 | $12,208 |
| LENNAR CORP CL A | $5,073 | $5,792 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER A | $340 | $321 |
| LIBERTY MEDIA CORP - LIBERTY FORMULA ONE SER C | $4,757 | $4,543 |
| LIBERTY BROADBAND CORP SER A | $660 | $531 |
| LIBERTY BROADBAND CORP SER C | $643 | $458 |
| LIVE NATION ENTERTAINMENT INC | $8,349 | $6,904 |
| MARKEL CORP (HOLDING CO) | $9,417 | $10,540 |
| MARTIN MARIETTA MATERIALS INC | $4,406 | $4,394 |
| MICROCHIP TECHNOLOGY INC | $5,199 | $5,761 |
| MOODY'S CORP | $4,613 | $4,737 |
| MSCI INC | $2,259 | $2,326 |
| O'REILLY AUTOMOTIVE INC | $14,798 | $16,881 |
| PERIMETER SOLUTIONS SA | $1,455 | $1,444 |
| PROGRESSIVE CORP OHIO | $5,235 | $5,448 |
| ROPER TECHNOLOGIES INC | $9,236 | $9,938 |
| ROSS STORES INC | $1,080 | $1,393 |
| SBA COMMUNICATIONS CORP NEW REIT | $10,741 | $9,811 |
| SUMMIT MATLS INC CL A | $1,872 | $1,959 |
| TRANSDIGM GROUP INC | $16,936 | $18,260 |
| TRANSUNION | $3,558 | $2,894 |
| TYLER TECHNOLOGIES INC | $6,445 | $5,803 |
| VAIL RESORTS INC | $5,090 | $5,482 |
| VERISIGN INC | $6,470 | $7,190 |
| VERISK ANALYTICS INC | $3,679 | $3,528 |
| VULCAN MATERIALS CO NEW | $9,991 | $10,682 |
| WIX COM LTD ILS | $2,855 | $3,073 |
| ABBOTT LABS | $24,102 | $26,240 |
| ABBVIE INC COM | $21,661 | $24,565 |
| ACCENTURE PLC IRELAND CL A | $21,594 | $20,547 |
| AFLAC INC | $16,488 | $19,424 |
| AIR PROD & CHEMICAL INC | $13,678 | $16,954 |
| ANALOG DEVICES INC | $22,922 | $25,261 |
| AVERY DENNISON CORP | $18,597 | $18,643 |
| BLACKROCK INC | $17,568 | $19,842 |
| BOOZ ALLEN HAMILTON HLDG CORP | $21,912 | $23,099 |
| CHUBB LTD CHF | $22,167 | $24,707 |
| CISCO SYSTEMS INC | $20,750 | $22,486 |
| CROWN CASTLE INC REIT | $15,125 | $13,700 |
| CVS HEALTH CORP | $22,338 | $21,434 |
| DISCOVER FINANCIAL SERVICES | $12,693 | $12,424 |
| ELEVANCE HEALTH INC | $26,810 | $27,700 |
| FERGUSON PLC | $19,260 | $19,046 |
| FIDELITY NATL INFORMATION SCVC | $22,983 | $18,591 |
| GOLDMAN SACHS GROUP INC | $23,545 | $24,723 |
| HOME DEPOT INC | $23,514 | $25,585 |
| HONEYWELL INTL INC | $3,238 | $3,429 |
| JOHNSON & JOHNSON COM | $21,174 | $22,258 |
| L3HARRIS TECHNOLOGIES INC | $12,346 | $11,243 |
| MARSH & MCLENNAN COS INC | $22,011 | $22,836 |
| MEDTRONIC PLC | $13,886 | $12,124 |
| MERCK & CO INC COM | $21,050 | $25,297 |
| METLIFE INC | $10,130 | $10,928 |
| MICROSOFT CORP | $21,709 | $21,344 |
| MOTOROLA SOLUTIONS INC | $21,317 | $22,936 |
| PEPSICO INC | $19,182 | $19,873 |
| STARBUCKS CORP | $24,029 | $27,677 |
| TARGET CORP | $17,949 | $16,692 |
| TRAVELERS COS INC/THE | $6,542 | $7,312 |
| UNITED PARCEL SERVICE INC CL B | $14,851 | $14,950 |
| ACCENTURE PLC IRELAND CL A | $26,938 | $25,617 |
| ADYEN N V ADR | $21,622 | $21,045 |
| AIA GROUP LTD SPON ADR | $20,403 | $26,214 |
| ALCON INC CHF | $22,063 | $24,541 |
| AON PLC CL A | $27,767 | $29,714 |
| ASM INTL NV EUR | $14,067 | $14,501 |
| ASML HLDG NV SPON ADR | $22,459 | $26,227 |
| ASTRAZENECA PLC SPON ADR | $22,661 | $25,289 |
| ATLAS COPCO AB NEW REPSTG COM | $12,086 | $14,077 |
| ATLASSIAN CORP CL A | $29,811 | $21,104 |
| CANADIAN PAC RAILWAY LTD CAD | $38,298 | $38,638 |
| CSL LTD SPON ADR | $23,497 | $24,092 |
| DSV A/S ADR | $12,770 | $15,084 |
| EPAM SYSTEMS INC | $24,940 | $21,631 |
| EVOLUTIONS AB UNSPONSORED ADR | $18,914 | $21,723 |
| EXPERIAN PLC SPON ADR | $26,912 | $29,732 |
| FERGUSON PLC | $13,914 | $15,871 |
| FERRARI N V EUR | $24,460 | $26,992 |
| ICICI BANK LTD SPON ADR | $15,367 | $14,666 |
| ICON PLC EUR | $23,130 | $22,727 |
| LASERTEC CORP ADR | $11,330 | $14,612 |
| LI NING CO LTD ADR | $11,663 | $12,885 |
| LONZA GROUP AG ADR | $12,292 | $11,846 |
| LULULEMON ATHLETICA INC | $15,425 | $15,699 |
| LVMH MOET HENNESSY LOUIS ADR | $26,492 | $29,988 |
| METTLER-TOLEDO INTL | $15,691 | $18,791 |
| NESTLE S A SPONSORED ADR | $23,630 | $24,221 |
| NOVO NORDISK ADR DENMARK ADR | $27,026 | $34,782 |
| PENOD RICARD SA SPON ADR | $16,516 | $17,895 |
| RESMED INC | $24,921 | $23,519 |
| SCHNEIDER ELEC SE UNSPONSORED ADR | $23,032 | $24,773 |
| SIKA AG UNSPONSORED ADR | $17,975 | $19,734 |
| STERIS PLC | $20,483 | $20,870 |
| THOMSON REUTERS CORP CAD | $16,413 | $16,426 |
| WASTE CONNECTIONS INC CAD | $15,139 | $15,112 |
| ISHARES MSCI EAFE ETF | $12,249,803 | $11,049,234 |
| ISHARES MSCI EMERGING | $4,153,848 | $3,094,815 |
| ISHARES RUSSELL 2000 | $16,308,545 | $16,528,858 |
| SPDR S&P 500 ETF | $38,075,834 | $38,007,105 |
| CROWN CASTLE INTL CO | $2,079,688 | $1,632,796 |
| DIGITAL REALTY TRUST | $2,078,188 | $1,428,861 |
| IRON MTN INC | $1,987,040 | $2,891,253 |
| PROLOGIS INC | $1,877,382 | $1,955,284 |
| PUBLIC STORAGE | $1,927,877 | $2,251,543 |
| SUN COMMUNITIES | $2,059,151 | $1,894,315 |
| VENTAS INC | $2,109,013 | $1,999,494 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BREP EUROPE VI LP | AT COST | $908,495 | $1,215,906 |
| CENTENNIAL REAL ESTATE FUND VI | AT COST | $2,494,027 | $2,494,027 |
| CATALIO NEXUS FUND III LP | AT COST | $1,230,000 | $1,142,375 |
| CATALIO STRUCTURED OPPORTUNITIES FUND I LP | AT COST | $400,000 | $388,797 |
| CLEARVUE PARTNERS II LTD. | AT COST | $1,653,259 | $2,174,480 |
| CLEARVUE PARTNERS III LTD. | AT COST | $1,014,092 | $1,142,261 |
| COATUE OFFSHORE FUND, LTD. | AT COST | $2,000,000 | $3,810,414 |
| COATUE SMART TRANSPORTATION & OFFSHORE FEEDER FUND I, LP | AT COST | $1,996,722 | $2,385,756 |
| COATUE CT 97 LLC (UPLIGHT) | AT COST | $1,020,000 | $440,578 |
| COSTANOA VENTURES I, LP | AT COST | $0 | $1,707,745 |
| COSTANOA VENTURES IV, LP | AT COST | $1,068,447 | $1,178,741 |
| COSTANOA VENTURES OPPORTUNITY FUND, LP | AT COST | $554,004 | $1,738,417 |
| COSTANOA VENTURES OPPORTUNITY FUND II, LP | AT COST | $1,043,489 | $1,406,513 |
| FORAGER FUND, LP | AT COST | $1,000,000 | $1,212,877 |
| FRANKLIN TALOS LP | AT COST | $833,349 | $1,886,085 |
| HARLEM CAPITAL PARTNERS VENTURE FUND II LP | AT COST | $400,000 | $398,338 |
| KEMMONS WILSON HOSPITALITY PARTNERS LP | AT COST | $1,341,938 | $1,894,759 |
| KHOSLA VENTURES VII LP | AT COST | $610,000 | $566,004 |
| KNOLL VENTURES FUND I | AT COST | $673,714 | $1,023,775 |
| KNOLL VENTURES FUND II | AT COST | $75,000 | $58,281 |
| MCF3A/B | AT COST | $1,653,604 | $1,653,604 |
| OLD WELL PARTNERS FUND | AT COST | $2,000,000 | $1,174,325 |
| PETERSON PRIVATE EQUITY IX LP | AT COST | $2,185,681 | $2,593,474 |
| PRIVET CAPITAL INVESTMENTS II LP | AT COST | $2,000,000 | $4,621,723 |
| PROSPER FUND I | AT COST | $44,237 | $39,058 |
| QUAD-C PARTNERS X LP | AT COST | $457,618 | $422,473 |
| SILVER LAKE ALPINE (OFFSHORE) LP | AT COST | $3,853,163 | $4,216,993 |
| SOLAREIT FUND I LP | AT COST | $2,000,000 | $1,997,315 |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | AT COST | $3,794 | $2,183 |
| SW NEIGHBORHOOD CENTERS II LLC | AT COST | $1,668,195 | $1,664,899 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT FEES - FROM PASSTHROUGH | $546,224 | $546,224 | $0 |
| MCF3A | $384 | $384 | $0 |
| OLD WELL PARTNERS FUND | $20,647 | $20,647 | $0 |
| SW NEIGHBORHOOD CENTERS II | $159,514 | $265,368 | $0 |
| CENTENNIAL REAL ESTATE FUND VI, LP | $131,349 | $226,431 | $0 |
| KWHP | $148,350 | $227,244 | $0 |
| KWHP II | $2,660 | $5,320 | $0 |
| PETERSON PARTNERS | $69,073 | $147,064 | $0 |
| FORAGER FUND | $944 | $944 | $0 |
| BANK FEES | $484 | $484 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (16 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| PFIC DISTRIBUTIONS SILVER LAKE ALPINE | $225,413 | $225,413 | $225,413 |
| BREP EUROPE VI | $88 | $88 | $88 |
| KWHP | $352 | $352 | $352 |
| MCF3B | $587 | $587 | $587 |
| CREF III | $3,274 | $3,274 | $3,274 |
| CREF IV | $8,392 | $8,392 | $8,392 |
| CREF V | $5,936 | $5,936 | $5,936 |
| COSTANOA VENTURES IV | $1 | $1 | $1 |
| QUAD C PARTNERS X - UBIT | $0 | -$12,976 | $0 |
| PETERSON PRIVATE EQUITY - UBIT | $0 | -$77,991 | $0 |
| BREP - UBIT | $0 | $147 | $0 |
| KWHP I - UBIT | $0 | -$78,894 | $0 |
| KWHP II - UBIT | $0 | -$2,660 | $0 |
| CREF VI - UBIT | $0 | -$95,082 | $0 |
| SW NEIGHBORHOOD CENTER II - UBIT | $0 | -$105,854 | $0 |
| IRS REFUND | $55,209 | $55,209 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE - ALTERNATIVE INVESTMENTS | $425,959 |
| BOOK/TAX DIFFERENCE - BROKERAGE | $65,713 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES - FIDELITY | $87,891 | $87,891 | $0 |
| ADVISORY FEES - UBS | $8,840 | $8,840 | $0 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTH CAROLINA INCOME TAX | $6,016 | $0 | $0 |
| FEDERAL INCOME TAX 2021 | $365,270 | $0 | $0 |
| FOREIGN TAXES | $31,391 | $31,391 | $0 |
| OTHER STATE TAXES | $23,000 | $0 | $0 |
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