RAY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- RAY FOUNDATION (EIN 63-1159873)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2022-11-09
- IRS object ID
- 202203139349100920
- Schema version
- 2021v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T10:27:22-05:00 | ReturnTs |
| Tax Period End | 2022-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631027759 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES S SNOW & ASSOCIATES PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 OFFICE PARK CIR STE 302 | AddressLine1Txt |
| City | MOUNTAIN BROOK | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352232536 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 631159873 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAYF | BusinessNameControlTxt |
| Phone | 2058793036 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 FOREST GLEN DRIVE | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35213 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HENRY B RAY JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2058796100 | PhoneNum |
| Signature | 2022-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | HENRY B | PersonFirstNm |
| Person Last | RAY | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES S SNOW JR CPA PFS ABV | PreparerPersonNm |
| PTIN | P01426899 | PTIN |
| Phone | 2058701166 | PhoneNum |
| Preparation | 2022-11-01 | PreparationDt |
| 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 | $479,319 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $30 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $30 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,491 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $7,491 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,748 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $168,785 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,748 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $19,269 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $19,269 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,690 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $5,574 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,574 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $3,001 | TaxesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $11,265 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,574 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $18,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $18,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $29,265 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,574 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$9,996 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $13,695 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,233 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | -$10,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | -$10,442 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $583,524 | CorporateStockBOYAmt |
| Corporate Stock EOY | $489,761 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $489,761 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $586,757 | TotalAssetsBOYAmt |
| Total Assets EOY | $479,319 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $479,319 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $586,757 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $479,319 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $586,757 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $479,319 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $586,757 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $479,319 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $586,757 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$9,996 | ExcessRevenueOverExpensesAmt |
| Subtotal | $576,761 | SubtotalAmt |
| Other Decreases | $97,442 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $479,319 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI EMG MARKETS | P | 2021-12-10 | 2022-04-12 | $6,781 | $7,191 | -$410 | -$410 |
| CONSUMER DISCRET SELECT | P | 2021-09-01 | 2022-04-12 | $537 | $553 | -$16 | -$16 |
| ISHARES S&P 100 | P | 2020-04-15 | 2021-09-01 | $1,253 | $767 | $486 | $486 |
| ISHARES RUSSELL 2000 | D | 2021-04-27 | 2022-02-14 | $16,226 | $18,253 | -$2,027 | -$2,027 |
| APPLE | P | 2007-06-27 | 2021-09-01 | $1,233 | $35 | $1,198 | $1,198 |
| QUAL COMM | P | 2021-02-18 | 2022-04-12 | $6,352 | $6,622 | -$270 | -$270 |
| ISHARES RUSSELL 2000 | P | 2021-09-01 | 2022-02-14 | $3,448 | $3,831 | -$383 | -$383 |
| STREETTRACKS GOLD | P | 2020-04-15 | 2022-04-12 | $551 | $488 | $63 | $63 |
| MATERIALS SELECT SEC SPDR | P | 2020-10-20 | 2022-04-12 | $5,857 | $4,360 | $1,497 | $1,497 |
| QUAL COMM | P | 2021-02-18 | 2022-02-04 | $9,356 | $7,486 | $1,870 | $1,870 |
| STREETTRACKS GOLD | P | 2020-04-22 | 2022-04-12 | $1,286 | $1,129 | $157 | $157 |
| MATERIALS SELECT SEC SPDR | P | 2020-10-27 | 2022-04-12 | $3,461 | $2,490 | $971 | $971 |
| QUALCOMM | P | 2021-04-27 | 2022-04-12 | $552 | $549 | $3 | $3 |
| STREETTRACKS GOLD | P | 2020-07-28 | 2022-04-12 | $2,940 | $2,915 | $25 | $25 |
| MATERIALS SELECT SEC SPDR | P | 2021-01-06 | 2022-04-12 | $5,324 | $4,578 | $746 | $746 |
| QUALCOMM | P | 2021-09-01 | 2022-04-12 | $138 | $147 | -$9 | -$9 |
| P | 2020-04-15 | 2021-09-01 | $2,931 | $1,252 | $1,679 | $1,679 | |
| TECHNOLOGY SELECT SECTOR SPDR | P | 2020-04-15 | 2021-09-01 | $639 | $349 | $290 | $290 |
| VANGUARD EMERGING MKTS | P | 2021-01-20 | 2021-12-10 | $5,563 | $6,037 | -$474 | -$474 |
| ISHARES RUSSELL 1000 GROWTH | P | 2020-04-15 | 2021-09-01 | $5,260 | $2,950 | $2,310 | $2,310 |
| CONSUMER DISCRET SEL SPDR | P | 2020-10-27 | 2022-04-12 | $2,865 | $2,402 | $463 | $463 |
| VANGUARD EMERGING MKTS | P | 2021-04-27 | 2021-12-10 | $23,957 | $25,556 | -$1,599 | -$1,599 |
| ISHARES RUSSELL 2000 | P | 2020-04-15 | 2022-02-01 | $4,404 | $2,591 | $1,813 | $1,813 |
| CONSUMER DISCRET SEL SPDR | P | 2020-11-23 | 2022-04-12 | $7,163 | $6,216 | $947 | $947 |
| VANGUARD EMERGING MKTS | P | 2021-09-01 | 2021-12-10 | $2,857 | $3,015 | -$158 | -$158 |
| ISHARES RUSSELL 2000 | P | 2020-04-22 | 2022-02-01 | $6,806 | $4,077 | $2,729 | $2,729 |
| CONSUMER DISCRET SEL SPDR | P | 2021-01-06 | 2022-04-12 | $5,551 | $5,063 | $488 | $488 |
| KMART | P | 2021-02-18 | 2021-09-01 | $148 | $138 | $10 | $10 |
| ISHARES RUSSELL 2000 | P | 2020-11-25 | 2022-02-01 | $2,802 | $2,559 | $243 | $243 |
| MATERIALS SLECT SEC SPDR | P | 2021-04-27 | 2022-04-12 | $621 | $583 | $38 | $38 |
| ISHARES RUSSELL 2000 | P | 2021-01-06 | 2022-02-01 | $11,209 | $11,484 | -$275 | -$275 |
| MATERIALS SLECT SEC SPDR | P | 2021-09-01 | 2022-04-12 | $444 | $424 | $20 | $20 |
| ISHARES RUSSELL 2000 | P | 2021-01-06 | 2022-02-14 | $811 | $820 | -$9 | -$9 |
| CONSUMER STAPLES SELECT | P | 2022-04-12 | 2022-05-17 | $6,626 | $6,841 | -$215 | -$215 |
| ISHARES RUSSELL 2000 | P | 2021-01-20 | 2022-02-14 | $5,273 | $5,567 | -$294 | -$294 |
| CONSUMER SELECT SECTOR SPDR | P | 2022-04-12 | 2022-05-17 | $5,921 | $6,317 | -$396 | -$396 |
| ISHARES US HEALTH CARE | P | 2020-04-22 | 2021-09-01 | $585 | $417 | $168 | $168 |
| CONSUMER DISCRET SELECT | P | 2021-04-27 | 2022-04-12 | $895 | $894 | $1 | $1 |
| JP MORGAN | P | 2020-04-15 | 2021-09-01 | $159 | $91 | $68 | $68 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,748 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$3,745 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $190 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $190 | SubtotalAmt |
| Tax Based On Investment Income | $190 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $190 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | HENRY B RAY JR | IndividualWithBooksNm |
| Phone | 2058793036 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 FOREST GLEN DR | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35213 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| HENRY B RAY JR | ||||||||
| 3800 FOREST GLEN DR | BIRMINGHAM | AL | 35223 | PRESIDENT | 000.00 | $0 | $0 | $0 |
| CAROLYN M RAY | ||||||||
| 3800 FOREST GLEN DR | BIRMINGHAM | AL | 35213 | TREASURER | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $522,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,501 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $528,069 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $528,069 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $520,148 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $26,007 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $26,007 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $190 | TotalTaxAmt |
| Distributable Before Adj | $25,817 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $25,817 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $25,817 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $18,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $25,817 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $17,269 | UndistributedIncomePYAmt |
| Qualifying Distributions | $18,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $17,269 | AppliedToYear1Amt |
| Applied To Current Year | $731 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $25,086 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HENRY B RAY JR | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 FOREST GLENN DRIVE | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35213 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2058796100 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION WITH A DESCRIPTION OF THE ORGANIZATION AND REASON FOR REQUEST. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | JULY 31 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | GREATER BIRMINGHAM, AL AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| UNITED WAY OF CENTRAL ALABAMA | ||||||||
| TOCQUEVILLE SOCIETY | 3600 8TH AVE SO | P O BOX 320189 | BIRMINGHAM | AL | 35232 | UNRELATED | GENERAL DONATION | $10,000 |
| CHILDREN'S HARBOR | ||||||||
| 1600 6TH AVE SO | BIRMINGHAM | AL | 35233 | UNRELATED | GENERAL DONATION | $5,000 | ||
| CHILDREN'S HOSPITAL | ||||||||
| 1600 7TH AVE SO | BIRMINGHAM | AL | 35233 | UNRELATED | GENERAL DONATION | $3,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $18,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $30 | RelatedOrExemptFunctionIncmAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,491 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $11,748 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $7,491 | ExclusionAmt |
| Related Or Exempt Function Incm | $11,778 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $19,269 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,690 | Amt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | STATE ATTORNEY GENERAL DOES NOT ASK FOR AND WILL NOT ACCEPT FOUNDATION REPORTS. | ExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $489,761 | EOYBookValueAmt |
| EOYFMV | $489,761 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DECREASE IN FMV OF SECURITIES | $79,380 |
| BOOK VS FMV REALIZED GAIN/LOSS | $18,062 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $5,574 | Amt |
| Net Investment Income | $5,574 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $3,001 | Amt |
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