SNOOK FOUNDATION: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
SNOOK FOUNDATION (EIN 23-7250795)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-11-11
IRS object ID
202113159349100146
Schema version
2020v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2021-11-11T11:07:22-06:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN630588313PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHNSON SLAUGHTER DRIVER & NORTHCUTT PABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 489AddressLine1Txt
CityFOLEYCityNm
State AbbreviationALStateAbbreviationCd
ZIP36536ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN237250795EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SNOOK FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSNOOBusinessNameControlTxt
Phone2519525810PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1267AddressLine1Txt
CityFOLEYCityNm
State AbbreviationALStateAbbreviationCd
ZIP36536ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARJORIE Y SNOOKPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2519525810PhoneNum
Signature2021-11-15SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstMARJORIEPersonFirstNm
Person LastSNOOKPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonSTEVEN G SLAUGHTER CPAPreparerPersonNm
PTINP00415103PTIN
Phone2519431565PhoneNum
Preparation2021-11-10PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$26,931,178FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$372InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$372InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$337,580DividendsRevAndExpnssAmt
Dividends Net Invst Incm$337,580DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss$13,260GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm$13,260GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss$13,260NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss$855,526NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,821,894GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$855,526CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$958OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$1,207,696TotalRevAndExpnssAmt
Total Net Invst Incm$1,206,738TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$24,000CompOfcrDirTrstRevAndExpnssAmt
Oth Empl Slrs Wgs Rev And Expnss$327,171OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$327,171OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$671,586PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Dsbrs Chrtbl$671,586PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$5,050LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$1,515LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$3,535LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$123,214OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$107,214OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$16,000OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$37,340TaxesRevAndExpnssAmt
Taxes Net Invst Incm$12,508TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$24,832TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$3,999DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$131,683OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$14,410OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$116,602OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,324,043TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$135,647TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$1,159,726TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,262,210ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,262,210ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,586,253TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$135,647TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,421,936TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$1,378,557ExcessRevenueOverExpensesAmt
Net Investment Income$1,071,091NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$652,323SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$29,579SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$29,579SavAndTempCashInvstEOYFMVAmt
Other Investments BOY$18,094,489OtherInvestmentsBOYAmt
Other Investments EOY$17,343,139OtherInvestmentsEOYAmt
Other Investments EOYFMV$21,834,211OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$5,139,907LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$50,064LandBldgEquipAccumDeprecAmt
Land BOY$5,093,842LandBOYAmt
Land EOY$5,089,843LandEOYAmt
Land EOYFMV$5,067,388LandEOYFMVAmt
Other Assets BOY$3,806,235OtherAssetsBOYAmt
Other Assets EOY$3,806,235OtherAssetsEOYAmt
Total Assets BOY$27,646,889TotalAssetsBOYAmt
Total Assets EOY$26,268,796TotalAssetsEOYAmt
Total Assets EOYFMV$26,931,178TotalAssetsEOYFMVAmt
Accounts Payable BOY$4,790AccountsPayableBOYAmt
Accounts Payable EOY$5,254AccountsPayableEOYAmt
Total Liabilities BOY$4,790TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,254TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$27,642,099NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$26,263,542NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$27,642,099TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$26,263,542TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$27,646,889TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,268,796TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$27,642,099TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$1,378,557ExcessRevenueOverExpensesAmt
Subtotal$26,263,542SubtotalAmt
Tot Net Ast Or Fund Balances EOY$26,263,542TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp

FieldValueIRS element (for citing)
PropertyTCA BY ETRADEPropertyDesc
How AcquiredPHowAcquiredCd
Gross Sales Price$2,775,349GrossSalesPriceAmt
Cost Or Other Basis$1,966,368CostOrOtherBasisAmt
Gain Or Loss$808,981GainOrLossAmt
Gains Minus Excess Or Losses$808,981GainsMinusExcessOrLossesAmt
FieldValueIRS element (for citing)
Capital Gain Net Income$855,526CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$14,888InvestmentIncomeExciseTaxAmt
Subtotal$14,888SubtotalAmt
Tax Based On Investment Income$14,888TaxBasedOnInvestmentIncomeAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$310EsPenaltyAmt
Tax Due$15,198TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressWWW.THESNOOKFOUNDATION.COMWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BRENDA LEEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2519525810PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12425 NORTH MCKENZIEAddressLine1Txt
CityFOLEYCityNm
State AbbreviationALStateAbbreviationCd
ZIP36536ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
MARJORIE Y SNOOK
PO BOX 420SUMMERDALEAL36580TRUSTEE000.00$0$0$0
ROSEMARY JOHNSTON
12425 JOHN ARTHUR DRIVEFOLEYAL36535TRUSTEE000.00$6,000$0$0
MELANIE LSMITH
385 ROLAN GOOCH ROADHAZEL GREENAL35750TRUSTEE000.00$6,000$0$0
WILLIAM L LAMBERT
15665 DAUGHERTY ROADFOLEYAL36535TRUSTEE000.00$6,000$0$0
M MORT SWAIM
235 WEST LAUREL AVENUEFOLEYAL36535TRUSTEE000.00$6,000$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmt
THOMAS E LEE II
P BOX 1267FOLEYAL36536GRANT DIRECT000.00$147,323$18,202
BRENDA LEE
PO BOX 1267FOLEYAL36536EXECUTIVE D000.00$98,077$3,384
HEATHER H LEE
P O BOX 1267FOLEYAL36536GRANT DIRECT000.00$81,771
FieldValueIRS element (for citing)
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$19,117,925AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$304,035AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$19,421,960TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$19,421,960AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$291,329CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,130,631NetVlNoncharitableAssetsAmt
Minimum Investment Return$956,532MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$956,532MinimumInvestmentReturnAmt
Tax Based On Investment Income$14,888TaxBasedOnInvestmentIncomeAmt
Total Tax$14,888TotalTaxAmt
Distributable Before Adj$941,644DistributableBeforeAdjAmt
Distributable Before Ded$941,644DistributableBeforeDedAmt
Distributable As Adjusted$941,644DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,421,936ExpensesAndContributionsAmt
Qualifying Distributions$2,421,936QualifyingDistributionsAmt
Adjusted Qualifying Distri$2,421,936AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$941,644DistributableAsAdjustedAmt
Excess Distribution Cyov Yr5$935,135ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$1,489,506ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,404,919ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$1,872,713ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$760,709ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$6,462,982TotalExcessDistributionCyovAmt
Qualifying Distributions$2,421,936QualifyingDistributionsAmt
Applied To Current Year$941,644AppliedToCurrentYearAmt
Remaining Distri From Corpus$1,480,292RemainingDistriFromCorpusAmt
Total Corpus$7,943,274TotalCorpusAmt
Undistributed Income CY$0UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$935,135ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$7,008,139ExcessDistriCyovToNextYrAmt
Excess From Year4$1,489,506ExcessFromYear4Amt
Excess From Year3$1,404,919ExcessFromYear3Amt
Excess From Year2$1,872,713ExcessFromYear2Amt
Excess From Year1$760,709ExcessFromYear1Amt
Excess From Current Year$1,480,292ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerMARJORIE Y SNOOKContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonTHE SNOOK FOUNDATIONRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1267AddressLine1Txt
CityFOLEYCityNm
State AbbreviationALStateAbbreviationCd
ZIP36536ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2519525810RecipientPhoneNum
Recipient Email AddressINFO@SNOOKFOUNDATION.COMRecipientEmailAddressTxt
Form And Info And MaterialsAPPLICATION FORM CAN BE OBTAINED FROM BRENDA LEE, P.O. BOX 1267, FOLEY, AL 36536 (251) 952-5810FormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsTO QUALIFY FOR FUNDING FROM THE SNOOK FOUNDATION APPLICANTS MUST HAVE A CURRENT TAX EXEMPT STATUS AND OPERATE IN THE ORIGINAL GULF TELEPHONE SERVICE AREA WHICH ENCOMPASSES NORTH TO LOXLEY AND STAPLETON, EAST TO LILLIAN, WEST TO FISH RIVER/MARLOW/SUMMERDALE, AND SOUTHRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (39 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
ELBERTA HIGH SCHOOL (ATHLETICS)
13355 MAIN STREETELBERTAAL36530NONEGOVFUNDS TO IMPROVE ATHLETIC CENTER$50,000
TOWN OF SUMMERDALE
502 W LEESUMMERDALEAL36580NONEGOVFUNDS FOR TRAFFIC LIGHT$75,000
FOLEY HIGH SPORTS MEDICINEBCBE
1 PRIDE PLACEFOLEYAL36535NONEGOVPROVIDE FUNDS FOR MEDSTAR EMS$2,500
FOLEY MIDDLE SCHOOL
200 NORTH OAK STREETFOLEYAL36535NONEGOVFUNDS FOR SUPPLIES AND MATERIALS$2,688
AMERICAN HEART ASSOCIATIO
2029 B AIRPORT BLVD 235MOBILEAL36606NONEPCTO FUND PLACEMENT OF INFANT CPR KITS$25,000
ALABAMA FREE CLINIC
P O BOX 1284BAY MINETTEAL36507NONEPCTO FUND MEDICATIONS AND PROCEDURES$25,000
JENNIFER CLAIRE MOORE FOU
819 NORTH MCKENZIE STFOLEYAL36535NONEPCFUNDS TO TRAIN PEER HELPERS$32,000
ARC OF BALDWIN COUNTY
4260 N MAGNOLIA STREETLOXLEYAL36551NONEPCFUNDS FOR COMPUTER EQUIPMENT$16,077
ANGEL FLIGHT SOARS
2000 AIRPORT RD SUITE 227ATLANTAGA30341NONEPCTO FUND AIR TRAVEL FOR MEDICAL CARE$6,000
BALDWIN COUNTY CHILDRENS FOUNDATION
P O BOX 7889SPANISH FORTAL36577NONEPCFUNDS FOR PROGRAM OPERATIONS$10,000
BALDWIN COUNTY SHERIFFS BOYS RANCH
P O BOX 157SUMMERDALEAL36580NONEPCFUNDS FOR PROGRAM OPERATIONS$10,000
BALDWIN COUNTY SHERIFFS OFFICE
310 HAND AVEBAY MINETTEAL36507NONEPCTO FUND DRUG RELATED SCHOOL PROGRAM$2,500
CARE HOUSE
16397 COUNTY RD 73SUMMERDALEAL36580NONEPCFUNDS FOR ASSISTANCE AND SERVICES$49,171
CAMP RAP A HOUSE
2701 AIRPORT BLVDMOBILEAL36606NONEPCPROVIDE FUNDS FOR SUMMER CAMP MEALS$5,000
COVENANT HOSPICE
5041 N 12TH AVENUEPENSACOLAFL32504NONEPCPROVIDE FUNDS FOR HOSPICE PATIENTS$5,000
ECUMENICAL MINISTRIES
102 W SPRUCE AVEFOLEYAL36535NONEPCFUNDS FOR PROGRAM OPERATIONS$25,000
EQUINE THERAPY GROUP
37252 CHEVAL AIRE RDBAY MINETTEAL36507NONEPCTO FUND SESSIONS FOR VETS & YOUTH$5,000
FEEDING GULF COAST
5248 MOBILE SOUTH STREETTHEODOREAL36582NONEPCPROVIDE FUNDS FOR CHARITY$9,000
GOOD COUNSEL MARY'S SHELTER GC
P O BOX 18ELBERTAAL36530NONEPCFUNDS TO RENOVATE A THRIFT STORE$38,500
HABITAT FOR HUMANITY
19289 STATE HWY 59SUMMERDALEAL36580NONEPCFUNDS TO BUILD HOMES FOR FAMILIES$25,000
HOPE CENTER
10274- A HIGHWAY 104FAIRHOPEAL36532NONEPCFUNDS TO BUILD MEDICAL EXAM ROOMS$5,074
THE LEE FOUNDATION
P O BOX 624MAGNOLIAAL36555NONEPCFUNDS FOR INDIGENT FAMILY ASSISTANCE$50,000
PRODISEE PANTRY
9315 SPANISH FORT BLVDSPANISH FORTAL36527NONEPCFUNDS FOR INDIGENT FAMILY ASSISTANC$25,000
SNOOK CHRISTIAN ACADEMY
18930 COUNTY ROAD 28FOLEYAL36535NONEPCFUNDS FOR EDUCATION TO CHILDREN$425,000
S AL FELLOWSHIP CHRISTIAN ATHLETES
P O BOX 16705MOBILEAL36616NONEPCFUNDS FOR SCHOOL PROGRAMS$2,000
SOUTH BALDWIN EDUCATION FOUNDATION
P O BOX 1600FOLEYAL36536NONEPCTO FUND SCHOLARSHIPS AND ADMIN. EXP.$170,000
SOUTH BALDWIN LITERACY COUNCIL
21441 HWY 98 EFOLEYAL36535NONEPCTO FUND EDUCATIONAL PROGRAMS$10,000
THE LIGHTHOUSE
P O BOX 531ROBERTSDALEAL36567NONEPCFUNDS FOR PROGRAM OPERATIONS$15,000
UNITED WAY OF BALDWIN COUNTY
700 N MCKENZIE STFOLEYAL36535NONEPCFUNDS FOR MEAL PROGRAM$11,200
USA MITCHELL CANCER INSTITUTE
650 CLINIC DRIVE TRP IIIMOBILEAL36688NONEPCFUNDS FOR NEW FACILITY IN BALDWIN CO$25,000SUITE 1500
CATHOLIC SOCIAL SERVICES
23010 HWY 59ROBERTSDALEAL36567NONEPCFUNDS FOR INDIGENT FAMILY ASSISTANCE$10,000
CENTRAL BALDWIN EDUCATION FOUNDATIO
P O BOX 1399ROBERTSDALEAL36567NONEPCFUNDS FOR TUTORING PROGRAM$2,500
CHRISTIAN SERVICE CENTER
P O BOX 882GULF SHORESAL36542NONEFUNDS FOR INDIGENT FAMILY ASSISTANCE$20,000
COMMUNITY SERVICES FOR VISION REHAB
600 BEL AIR BLVD STE 110MOBILEAL36606NONEPCFUNDS FOR BIOPTIC DEVICES$10,000
DEVELOPING FUTURES FOUNDATION
25325 LAKESIDE TERRACELOXLEYAL36551NONETO FUND MEALS FOR STUDENTS$2,500
ELBERTA FIRE DEPARTMENT
13120 ILLINOIS STELBERTAAL36530NONEPCFUNDS TO PURCHASE EXTRICATION TOOLS$24,000
JOHN MCLURE SNOOK YOUTH CLUB
1391 S CEDAR STFOLEYAL36535NONEPCFUNDS TO PROVIDE SCHOLARSHIPS$15,000
FOLEY MIDDLE SCHOOL
200 N OAK STFOLEYAL36535NONEPCFUNDS FOR LEARNING MATERIALS$1,500
PRODISEE PANTRY
9315 SPANISH FORT BLVDSPANISH FORTAL36527NONEPCFUNDS FOR INDIGENT FAMILY ASSISTANCE$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,262,210TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$372RelatedOrExemptFunctionIncmAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$337,580RelatedOrExemptFunctionIncmAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$13,260RelatedOrExemptFunctionIncmAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$855,526RelatedOrExemptFunctionIncmAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Related Or Exempt Function Incm$958RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Related Or Exempt Function Incm$1,207,696RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,207,696TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (8 entries)

PropertyPropertyDescAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtPrior Year DepreciationPriorYearDepreciationAmtComputation MethodComputationMethodTxtLifeLifeRtCurrent Year ExpenseCurrentYearExpenseAmt
RANGE AND REFRIGERATOR2011-03-08$2,122$2,122200DB7.0000
YUPON FARM LAND2001-01-01$4,905,698
MPC300 RICOH COPIER2012-09-06$3,886$3,886200DB5.0000
LANDSCAPING2012-12-13$25,182$13,473150DB15.0000$1,487
IRRIGATION SYSTEM2012-11-08$25,090$13,423150DB15.0000$1,482
APPLE COMPUTER2015-04-23$5,694$5,573200DB5.0000$121
TABLE AND CHAIRS2015-10-22$8,313$7,269200DB7.0000$363
AIR COMPRESSOR (FIRE SYSTEM)2019-04-25$2,232$319200DB7.0000$546

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemTCA BY E-TRADE (MATSON MONEY)CategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$17,343,139BookValueAmt
EOYFMV$21,834,211EOYFMVAmt

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxtCost Or Other BasisCostOrOtherBasisAmtAccumulated DepreciationAccumulatedDepreciationAmtBook ValueBookValueAmtEOYFMVEOYFMVAmt
BUILDLINGS$72,519$50,064$22,455
LAND$5,067,388$5,067,388$5,067,388

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$5,050LegalFeesAmt
Net Investment Income$1,515NetInvestmentIncomeAmt
Disbursements Charitable Prps$3,535DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (4 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
OTHER RECEIVABLE$227$227
CONSTRUCTION IN PROCESS-ANTIQUE CAR$77,930$77,930
CONSTRUCTION IN PROCESS-TELEPHONE MU$3,154,201$3,154,201
RESTORED ANTIQUE AUTOMOBILES$573,877$573,877

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (12 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXPENSES
INSURANCE$21,700$14,410$7,290
REPAIRS AND MAINTENANCE$29,738$29,378
TELEPHONE$10,151$10,151
UTILITIES$16,582$16,582
OFFICE EXPENSE$3,486$3,486
JANITORIAL$6,500$6,500
GROUNDS MAINTENACE$40,500$40,500
SECURITY$614$614
MISCELLANEOUS$1,343$1,032
DUMPSTER$693$693
CONTRACT LABOR$376$376

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOTHER REVENUEDesc
Revenue And Expenses Per Books$958RevenueAndExpensesPerBooksAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES - MATRIX$107,214$107,214
OTHER PROFESSIONAL FEES$16,000$16,000

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmtNet Investment IncomeNetInvestmentIncomeAmt
PAYROLL$24,432$24,432
FOREIGN$12,340$12,340
PROPERTY$400$400
FEDERAL INCOME TAX$168$168

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