COMER FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- COMER FOUNDATION (EIN 63-6004424)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-03-08
- IRS object ID
- 202220679349100917
- Schema version
- 2021v4.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-03-08T15:51:57-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631128247 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jones & Kirkpatrick PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Union Hill Dr Suite 100 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352092059 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 636004424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Comer Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o 1919 Investment Counsel | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COME | BusinessNameControlTxt |
| Phone | 2054143350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2311 Highland Avenue So Ste 190 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Hugh Nabers | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2054143338 | PhoneNum |
| Signature | 2022-03-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Hugh | PersonFirstNm |
| Person Last | Nabers | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David M Wise | PreparerPersonNm |
| PTIN | P01366554 | PTIN |
| Phone | 2058708824 | PhoneNum |
| Preparation | 2022-03-04 | PreparationDt |
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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $21,034,284 | 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 | $323,356 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $323,356 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,840,984 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,881,742 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,840,984 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $2,164,340 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,164,340 | 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 | $19,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $14,775 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,925 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $28,932 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $135,047 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $68,107 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $66,940 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $183,679 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $82,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $71,865 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $676,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $676,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $859,679 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $82,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $747,865 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,304,661 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,081,458 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $428,479 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $527,897 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $527,897 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $8,432,419 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,358,154 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,542,193 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,636,325 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,944,765 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,964,194 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $3,750 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,500,973 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,830,816 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,034,284 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $25,182 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,182 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $12,500,973 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,805,634 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,500,973 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,805,634 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,500,973 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,830,816 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,500,973 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,304,661 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,805,634 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,805,634 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC COM | P | 2015-12-29 | 2021-12-27 | $49,737 | $12,019 | $37,718 | $37,718 |
| QUALCOMM INC | P | 2020-04-01 | 2021-12-27 | $37,081 | $13,659 | $23,422 | $23,422 |
| PFIZER INC COM | P | 2017-11-15 | 2021-12-27 | $29,554 | $16,805 | $12,749 | $12,749 |
| MICROSOFT CORP COM | P | 2014-05-06 | 2021-12-27 | $34,077 | $3,905 | $30,172 | $30,172 |
| MERCK & CO INC NEW COM | P | 2016-07-21 | 2021-12-27 | $152,394 | $111,964 | $40,430 | $40,430 |
| HOME DEPOT INC COM | P | 2017-11-15 | 2021-12-27 | $20,151 | $8,302 | $11,849 | $11,849 |
| CISCO SYSTEMS INC | P | 2017-11-21 | 2021-12-27 | $31,633 | $18,405 | $13,228 | $13,228 |
| BROADCOM INC COM | P | 2020-03-18 | 2021-12-27 | $33,667 | $8,703 | $24,964 | $24,964 |
| APPLE INC COM | P | 2014-04-25 | 2021-12-27 | $53,907 | $6,110 | $47,797 | $47,797 |
| ALPHABET INC CL A | P | 2014-04-25 | 2021-12-27 | $29,580 | $5,238 | $24,342 | $24,342 |
| UNITEDHEALTH GROUP INC FXD RT NT 2.875% 12/15/21 B/E DTD 12/08/14 | P | 2016-01-19 | 2021-12-15 | $100,000 | $100,000 | $0 | $0 |
| PROLOGIS INC COM | P | 2016-11-25 | 2021-11-12 | $22,394 | $7,570 | $14,824 | $14,824 |
| NVIDIA CORP COM | P | 2019-07-17 | 2021-11-12 | $75,984 | $10,569 | $65,415 | $65,415 |
| PROCTER & GAMBLE CO FXD RT SR NT 1.700% 11/03/21 B/E DTD 11/03/16 | P | 2018-09-21 | 2021-11-03 | $100,000 | $96,108 | $3,892 | $3,892 |
| PROLOGIS INC COM | P | 2016-11-25 | 2021-10-29 | $18,933 | $6,560 | $12,373 | $12,373 |
| PROLOGIS INC COM | P | 2018-08-16 | 2021-10-29 | $16,020 | $7,190 | $8,830 | $8,830 |
| PROCTER & GAMBLE CO COM | P | 2016-11-25 | 2021-10-29 | $42,967 | $25,022 | $17,945 | $17,945 |
| PFIZER INC COM | P | 2017-11-15 | 2021-10-29 | $20,452 | $15,796 | $4,656 | $4,656 |
| NVIDIA CORP COM | P | 2019-07-17 | 2021-10-29 | $38,425 | $6,341 | $32,084 | $32,084 |
| MICROSOFT CORP COM | P | 2020-03-16 | 2021-10-29 | $33,022 | $14,161 | $18,861 | $18,861 |
| META PLATFORMS INC CL A | P | 2016-11-25 | 2021-10-29 | $32,452 | $12,061 | $20,391 | $20,391 |
| CROWN CASTLE INTL CORP NEW COM | P | 2015-12-29 | 2021-10-29 | $18,052 | $8,773 | $9,279 | $9,279 |
| ALPHABET INC CL A | P | 2015-08-28 | 2021-10-29 | $44,146 | $9,840 | $34,306 | $34,306 |
| DISNEY WALT CO DISNEY COM | P | 2016-10-10 | 2021-10-18 | $44,563 | $24,156 | $20,407 | $20,407 |
| DISNEY WALT CO DISNEY COM | P | 2016-11-25 | 2021-10-18 | $42,685 | $24,733 | $17,952 | $17,952 |
| CME GROUP INC COM | P | 2019-05-03 | 2021-10-18 | $12,837 | $10,418 | $2,419 | $2,419 |
| CME GROUP INC COM | P | 2018-08-14 | 2021-10-18 | $32,092 | $24,936 | $7,156 | $7,156 |
| CME GROUP INC COM | P | 2018-07-25 | 2021-10-18 | $121,950 | $96,809 | $25,141 | $25,141 |
| V F CORP COM | P | 2018-12-06 | 2021-10-12 | $12,309 | $12,687 | -$378 | -$378 |
| V F CORP COM | P | 2017-01-30 | 2021-10-12 | $12,309 | $8,159 | $4,150 | $4,150 |
| V F CORP COM | P | 2016-12-23 | 2021-10-12 | $62,269 | $43,170 | $19,099 | $19,099 |
| V F CORP COM | P | 2016-10-10 | 2021-10-12 | $62,993 | $44,951 | $18,042 | $18,042 |
| UNITED STATES TREAS NTS 2.125% 09/30/21 B/E DTD 09/30/14 | P | 2019-11-25 | 2021-09-30 | $200,000 | $200,000 | $0 | $0 |
| VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES | P | 2014-04-21 | 2021-09-10 | $401,020 | $184,131 | $216,889 | $216,889 |
| VANGUARD MID-CAP INDEX FUND ADMIRAL SHARES | P | 2017-06-20 | 2021-09-10 | $124,617 | $72,935 | $51,682 | $51,682 |
| DFA U.S. SMALL-CAP FUND INSTITUTIONAL CLASS | P | 2020-06-11 | 2021-09-10 | $69,432 | $41,303 | $28,129 | $28,129 |
| WALMART INC COM | P | 2016-12-23 | 2021-08-31 | $44,465 | $20,891 | $23,574 | $23,574 |
| QUALCOMM INC | P | 2020-04-01 | 2021-08-31 | $29,242 | $13,659 | $15,583 | $15,583 |
| PROLOGIS INC COM | P | 2018-08-16 | 2021-08-31 | $52,294 | $25,493 | $26,801 | $26,801 |
| PROLOGIS INC COM | P | 2018-12-06 | 2021-08-31 | $22,795 | $11,398 | $11,397 | $11,397 |
| NVIDIA CORP COM | P | 2019-07-17 | 2021-08-31 | $44,739 | $8,455 | $36,284 | $36,284 |
| MICROSOFT CORP COM | P | 2020-03-16 | 2021-08-31 | $45,519 | $21,241 | $24,278 | $24,278 |
| CROWN CASTLE INTL CORP NEW COM | P | 2015-12-29 | 2021-08-31 | $54,064 | $24,564 | $29,500 | $29,500 |
| COSTCO WHOLESALE CORP NEW COM | P | 2017-06-19 | 2021-08-31 | $27,262 | $9,883 | $17,379 | $17,379 |
| CISCO SYSTEMS INC | P | 2017-11-21 | 2021-08-31 | $41,132 | $25,767 | $15,365 | $15,365 |
| BROADCOM INC COM | P | 2020-03-18 | 2021-08-31 | $24,874 | $8,703 | $16,171 | $16,171 |
| UNITEDHEALTH GROUP INC COM | P | 2015-12-29 | 2021-08-17 | $25,305 | $7,211 | $18,094 | $18,094 |
| TRUIST FINL CORP COM | P | 2017-11-21 | 2021-08-17 | $39,390 | $31,415 | $7,975 | $7,975 |
| QUALCOMM INC | P | 2020-04-01 | 2021-08-17 | $72,007 | $34,147 | $37,860 | $37,860 |
| PROCTER & GAMBLE CO COM | P | 2016-11-25 | 2021-08-17 | $34,681 | $20,017 | $14,664 | $14,664 |
| ORGANON & CO COM | P | 2016-11-25 | 2021-08-17 | $1,065 | $892 | $173 | $173 |
| ORGANON & CO COM | P | 2016-07-21 | 2021-08-17 | $8,446 | $6,674 | $1,772 | $1,772 |
| NVIDIA CORP COM | P | 2019-07-17 | 2021-08-17 | $38,852 | $8,455 | $30,397 | $30,397 |
| NVIDIA CORP COM | P | 2020-02-24 | 2021-08-17 | $38,852 | $13,715 | $25,137 | $25,137 |
| MICROSOFT CORP COM | P | 2020-03-16 | 2021-08-17 | $58,594 | $28,322 | $30,272 | $30,272 |
| MERCK & CO INC NEW COM | P | 2016-07-21 | 2021-08-17 | $29,820 | $21,273 | $8,547 | $8,547 |
| MERCK & CO INC NEW COM | P | 2016-11-25 | 2021-08-17 | $23,542 | $17,802 | $5,740 | $5,740 |
| META PLATFORMS INC CL A | P | 2016-11-25 | 2021-08-17 | $7,160 | $2,412 | $4,748 | $4,748 |
| META PLATFORMS INC CL A | P | 2018-10-09 | 2021-08-17 | $60,864 | $26,901 | $33,963 | $33,963 |
| DISNEY WALT CO DISNEY COM | P | 2016-11-25 | 2021-08-17 | $33,333 | $18,797 | $14,536 | $14,536 |
| ALPHABET INC CL A | P | 2015-08-28 | 2021-08-17 | $68,277 | $16,400 | $51,877 | $51,877 |
| AT&T INC COM | P | 2016-11-25 | 2021-08-17 | $33,825 | $47,126 | -$13,301 | -$13,301 |
| AT&T INC COM | P | 2017-02-27 | 2021-08-17 | $21,614 | $32,205 | -$10,591 | -$10,591 |
| UNITED STATES TREAS NTS 1.625% 06/30/21 B/E DTD 06/30/19 | P | 2020-05-28 | 2021-06-30 | $300,000 | $302,149 | -$2,149 | -$2,149 |
| UNITED STATES TREAS NTS 1.625% 06/30/21 B/E DTD 06/30/19 | P | 2019-11-25 | 2021-06-30 | $100,000 | $99,941 | $59 | $59 |
| MCDONALDS CORP | P | 2014-05-06 | 2021-06-14 | $164,521 | $70,721 | $93,800 | $93,800 |
| EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | P | 2018-01-31 | 2021-05-12 | $57,945 | $33,617 | $24,328 | $24,328 |
| UNITED PARCEL SVC INC CL B | P | 2020-02-24 | 2021-05-12 | $33,881 | $15,695 | $18,186 | $18,186 |
| UNITED PARCEL SVC INC CL B | P | 2017-02-27 | 2021-05-12 | $63,526 | $31,968 | $31,558 | $31,558 |
| UNITED STATES TREAS BILLS 0.000% 04/22/21 B/E DTD 04/23/20 | P | 2020-06-23 | 2021-04-22 | $99,855 | $99,855 | $0 | $0 |
| WELLS FARGO & CO NEW MEDIUM TERM SR NTS FIXED RT SER I 4.600% 04/01/21 B/E | P | 2019-01-24 | 2021-04-01 | $100,000 | $100,000 | $0 | $0 |
| BROADCOM INC COM | P | 2020-03-18 | 2021-03-22 | $191,705 | $69,628 | $122,077 | $122,077 |
| CISCO SYS INC FXD RT SR NT 2.200% 02/28/21 B/E DTD 02/29/16 | P | 2019-03-12 | 2021-02-28 | $100,000 | $99,238 | $762 | $762 |
| SEMPRA COM | P | 2018-12-06 | 2021-02-19 | $23,725 | $21,856 | $1,869 | $1,869 |
| SEMPRA COM | P | 2016-12-23 | 2021-02-19 | $67,429 | $54,880 | $12,549 | $12,549 |
| SEMPRA COM | P | 2016-11-25 | 2021-02-19 | $64,931 | $51,654 | $13,277 | $13,277 |
| UNITED STATES TREAS NTS 1.375% 01/31/21 B/E DTD 01/31/16 | P | 2019-01-31 | 2021-01-31 | $50,000 | $48,936 | $1,064 | $1,064 |
| UNITED STATES TREAS NTS 1.375% 01/31/21 B/E DTD 01/31/16 | P | 2018-09-21 | 2021-01-31 | $50,000 | $48,313 | $1,687 | $1,687 |
| UNITED STATES TREAS NTS 1.375% 01/31/21 B/E DTD 01/31/16 | P | 2016-03-30 | 2021-01-31 | $75,000 | $75,000 | $0 | $0 |
| Capital Gains Dividends | P | $123,507 | $123,507 | $123,507 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,840,984 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,932 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,932 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,750 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $3,750 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $25,182 | TaxDueAmt |
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 | 0 | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | 1919 Investment Counsel | IndividualWithBooksNm |
| Phone | 2054143350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2311 Highland Ave South Ste 190 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mike Goodrich | ||||||||
| 2311 Highland Avenue So Ste 190 | Birmingham | AL | 35205 | Trustee | 0.00 | $0 | $0 | $0 |
| Hugh C Nabers Jr | ||||||||
| 1215 7th Street SE Suite 190 | Decatur | AL | 35601 | Trustee | 0.00 | $0 | $0 | $0 |
| Braxton Comer | ||||||||
| 2311 Highland Avenue So Ste 190 | Birmingham | AL | 35205 | Trustee | 0.00 | $0 | $0 | $0 |
| Jim Simon | ||||||||
| 2311 Highland Avenue So Ste 190 | Birmingham | AL | 35205 | Trustee | 0.00 | $0 | $0 | $0 |
| Frank Crockard | ||||||||
| PO Box 606 | Birmingham | AL | 35205 | President | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1919 Investment Counsel | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2311 Highland Avenue So Ste 190 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $133,881 | 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 | $19,033,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $627,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,660,859 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,660,859 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $294,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,365,946 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $968,297 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $968,297 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,932 | TotalTaxAmt |
| Distributable Before Adj | $939,365 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $939,365 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $939,365 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $747,865 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $747,865 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $939,365 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $130,043 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $747,865 | QualifyingDistributionsAmt |
| Applied To Year1 | $130,043 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $617,822 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $321,543 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CO 1919 Investment Counsel | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2311 Highland Ave South Ste 190 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2054143350 | RecipientPhoneNum |
| Form And Info And Materials | Letter of information and request. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alabama Archives & History | ||||||
| 624 Washington Ave | Montgomery | AL | 36130 | 501(c)(3) | To support organization | $10,000 |
| Alabama Ballet | ||||||
| 2726 1st Ave S | Birmingham | AL | 35233 | 501(c)(3) | To support organization | $30,000 |
| Alabama Public Television | ||||||
| 2112 11th Ave S | Birmingham | AL | 35205 | 501(c)(3) | To support education | $10,000 |
| Alabama Symphony | ||||||
| 3621 6th Ave S | Birmingham | AL | 35222 | 501(c)(3) | To support organization | $15,000 |
| Alabama Wildlife Federation | ||||||
| 3050 Lanark Rd | Millbrook | AL | 36054 | 501(c)(3) | To support organization | $5,000 |
| Auburn University | ||||||
| 23 Samford Hall | Auburn | AL | 36849 | Public University | To support organization and provide scholarships | $144,000 |
| BB Comer Memorial Library | ||||||
| 314 N Broadway Ave | Sylacauga | AL | 35150 | 501(c)(3) | To support organization | $15,000 |
| Better Basics | ||||||
| 1231 2nd Ave S | Birmingham | AL | 35233 | 501(c)(3) | To support organization | $18,000 |
| Birmingham Botanical Gardens | ||||||
| 2612 Lane Park Rd | Mountain Brook | AL | 35223 | 501(c)(3) | To support organization | $5,000 |
| Birmingham Musuem of Art | ||||||
| 2000 Reverend Abraham Woods Jr Blvd | Birmingham | AL | 35203 | 501(c)(3) | To support organization | $35,000 |
| Birmingham Southern College | ||||||
| 900 Arkadelphia Rd | Birmingham | AL | 35254 | Private College | To support organization | $24,000 |
| Birmingham Zoo | ||||||
| 2630 Cahaba Rd | Birmingham | AL | 35223 | 501(c)(3) | To support organization | $5,000 |
| Boy Scouts of America | ||||||
| 213 Country Club Park | Birmingham | AL | 35213 | 501(c)(3) | To support organization | $5,000 |
| Exceptional Foundation | ||||||
| 1616 Oxmoor Rd | Birmingham | AL | 35209 | 501(c)(3) | To support the organization | $5,000 |
| Jones Valley Teaching Farm | ||||||
| 701 25th St N | Birmingham | AL | 35203 | 501(c)(3) | To support organization | $5,000 |
| McWane Center | ||||||
| 200 19th St N | Birmingham | AL | 35203 | 501(c)(3) | To support organization | $5,000 |
| Mitchell's Place | ||||||
| 4778 Overton Rd | Birmingham | AL | 35210 | 501(c)(3) | To support organization | $3,000 |
| Preschool Partners | ||||||
| 4447 Montevallo Rd | Birmingham | AL | 35213 | 501(c)(3) | To support organization | $5,000 |
| Red Mountain Theatre | ||||||
| 301 19th Street N | Birmingham | AL | 35203 | 501(c)(3) | To support organization | $5,000 |
| Scholarship America | ||||||
| One Scholarship Way | Saint Peter | MN | 56082 | 501(c)(3) | To support organization and provide scholarships | $92,000 |
| Sidewalk Film Center | ||||||
| 310 18th St N Ste 404 | Birmingham | AL | 35203 | 501(c)(3) | To support organization | $15,000 |
| Smile-A-Mile | ||||||
| 1600 2nd Ave S | Birmingham | AL | 35233 | 501(c)(3) | To support organization | $5,000 |
| STAIR | ||||||
| 3703 5th Ave S Ste 400 | Birmingham | AL | 35222 | 501(c)(3) | To support organization | $20,000 |
| Studio by the Tracks | ||||||
| 301 20th St S | Irondale | AL | 35210 | 501(c)(3) | To support organization | $2,500 |
| Teach For America | ||||||
| 2301 1st Ave N | Birmingham | AL | 35203 | 501(c)(3) | To support organization | $5,000 |
| UAB School of Nursing | ||||||
| 1720 2nd Ave South | Birmingham | AL | 35294 | Public University | To support organization and provide scholarships | $30,000 |
| University of Alabama | ||||||
| 739 University Blvd | Tuscaloosa | AL | 35487 | Public University | To support organization and provide scholarships | $60,000 |
| University of Alabama at Birmingham | ||||||
| 1720 2nd Ave South | Birmingham | AL | 35294 | Public University | To support organization and provide scholarships | $90,000 |
| A Education Partnership | ||||||
| P O Box 4433 | Montgomery | AL | 36103 | 501(c)(3) | To support Education | $7,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $676,000 | 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 | $323,356 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,840,984 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Miscellaneous Income | Desc |
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,164,340 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,164,340 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting Fees | CategoryTxt |
| Amt | $19,700 | Amt |
| Net Investment Income | $14,775 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,925 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Bonds | BondNm |
| EOY Book Value | $3,944,765 | EOYBookValueAmt |
| EOYFMV | $3,964,194 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Stocks | StockNm |
| EOY Book Value | $9,358,154 | EOYBookValueAmt |
| EOYFMV | $16,542,193 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Federal Excise Taxes | Desc |
| BOY Book Value | $3,750 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Agent Fees | $133,881 | $66,941 | $66,940 |
| Foreign Investment Tax Paid | $1,166 | $1,166 | $0 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Excise Taxes Payable | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $25,182 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Tax | CategoryTxt |
| Amt | $28,932 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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