RAY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RAY FOUNDATION (EIN 63-1159873)
- Tax period
- 2020-09-01 to 2021-08-31
- Filed
- 2021-10-11
- IRS object ID
- 202122849349100857
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-10-11T13:46:15-05:00 | ReturnTs |
| Tax Period End | 2021-08-31 | 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 | 2020-09-01 | 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 | 2021-09-29 | 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 | 2021-09-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $586,757 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $173,931 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $6,329 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,329 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $209,665 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $337,628 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $209,665 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $389,926 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,995 | TotalNetInvstIncmAmt |
| Accounting Fees Rev And Expnss | $2,445 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $4,609 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,609 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $2,711 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $9,769 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,613 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $24,769 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,613 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $365,157 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $211,382 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $436 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,233 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,233 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $304,756 | CorporateStockBOYAmt |
| Corporate Stock EOY | $583,524 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $583,524 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $305,192 | TotalAssetsBOYAmt |
| Total Assets EOY | $586,757 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $586,757 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $305,192 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $586,757 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $305,192 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $586,757 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $305,192 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $586,757 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $305,192 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $365,157 | ExcessRevenueOverExpensesAmt |
| Other Increases | $100,991 | OtherIncreasesAmt |
| Subtotal | $771,340 | SubtotalAmt |
| Other Decreases | $184,583 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $586,757 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (37 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| CHEVERON CORP | P | 2020-04-17 | 2020-10-20 | $2,439 | $2,914 | -$475 | -$475 |
| VANGUARD BALANCED INDEX ADM | P | 2020-07-16 | 2021-04-27 | $3,427 | $2,945 | $482 | $482 |
| ISHARES US HEALTHCARE ETF | P | 2020-04-15 | 2021-04-27 | $2,135 | $1,629 | $506 | $506 |
| ISHARES RUSSELL 1000 GROWTH | P | 2020-04-15 | 2020-12-30 | $961 | $656 | $305 | $305 |
| VANGUARD BALANCED INDEX ADM | P | 2021-01-06 | 2021-04-27 | $8,946 | $8,482 | $464 | $464 |
| ISHARES US HEALTHCARE ETF | P | 2020-04-22 | 2021-04-27 | $7,740 | $6,044 | $1,696 | $1,696 |
| SERVIS FIRST BANKSHARES | D | 2010-08-10 | 2021-01-06 | $186,933 | $6,885 | $180,048 | $180,048 |
| VANGUARD BALANCED INDEX ADM | P | 2021-03-22 | 2021-04-27 | $3,837 | $3,722 | $115 | $115 |
| JP MORGAN CHASE | P | 2020-04-15 | 2021-04-27 | $2,407 | $1,453 | $954 | $954 |
| SPDR S&P DEP RCPR | P | 2020-04-15 | 2021-02-28 | $10,166 | $7,193 | $2,973 | $2,973 |
| CONSUMER STAPLES SELECT SECTOR | P | 2021-01-06 | 2021-08-04 | $3,819 | $3,611 | $208 | $208 |
| ISHARES S&P 100 | P | 2020-04-15 | 2021-04-27 | $1,897 | $1,278 | $619 | $619 |
| SPDR S&P DEP RCPR | P | 2020-04-22 | 2021-02-18 | $8,993 | $6,399 | $2,594 | $2,594 |
| CONSUMER STAPLES SELECT SECTOR | P | 2021-04-27 | 2021-08-04 | $1,556 | $1,516 | $40 | $40 |
| TECHNOLOGY SELECT SECTOR SPDR | P | 2020-04-15 | 2021-04-27 | $1,715 | $1,047 | $668 | $668 |
| SPDR S&P DEP RCPR | P | 2021-01-06 | 2021-02-18 | $8,993 | $8,640 | $353 | $353 |
| UTILITIES SELECT SECT SPDR | P | 2020-04-15 | 2020-10-20 | $4,345 | $4,004 | $341 | $341 |
| CONSUMER STAPLES SELECT SECTOR | P | 2020-04-15 | 2021-08-04 | $2,687 | $2,245 | $442 | $442 |
| CONSTELLATION BRANDS | P | 2020-04-15 | 2020-11-23 | $2,421 | $1,937 | $484 | $484 |
| UTILITIES SELECT SECT SPDR | P | 2020-04-15 | 2021-01-20 | $126 | $118 | $8 | $8 |
| CONSUMER STAPLES SELECT SECTOR | P | 2020-04-22 | 2021-08-04 | $3,960 | $3,272 | $688 | $688 |
| CONSTELLATION BRANDS | P | 2020-04-22 | 2020-11-23 | $3,833 | $2,953 | $880 | $880 |
| UTILITIES SELECT SECT SPDR | P | 2020-04-22 | 2021-01-20 | $6,872 | $6,396 | $476 | $476 |
| VANGUARD BALANCED INDEX ADM | P | 2020-05-07 | 2020-11-25 | $5,163 | $4,388 | $775 | $775 |
| UTILITIES SELECT SECT SPDR | P | 2021-01-06 | 2021-01-20 | $4,350 | $4,312 | $38 | $38 |
| VANGUARD BALANCED INDEX ADM | P | 2020-05-07 | 2020-12-16 | $2,993 | $2,502 | $491 | $491 |
| EXXON MOBIL CORPORATION | P | 2020-04-17 | 2020-10-27 | $2,338 | $2,900 | -$562 | -$562 |
| VANGUARD BALANCED INDEX ADM | P | 2020-05-07 | 2021-01-20 | $1,093 | $900 | $193 | $193 |
| APPLE, INC | P | 2007-06-27 | 2021-04-27 | $3,634 | $118 | $3,516 | $3,516 |
| VANGUARD BALANCED INDEX ADM | P | 2020-05-27 | 2021-01-20 | $4,834 | $4,131 | $703 | $703 |
| GOOGLE INC CLASS C | P | 2020-04-15 | 2021-04-27 | $4,619 | $2,504 | $2,115 | $2,115 |
| VANGUARD BALANCED INDEX ADM | P | 2020-06-05 | 2021-01-20 | $10 | $9 | $1 | $1 |
| ISHARES RUSSELL 1000 VALUE IND | P | 2020-04-15 | 2021-04-27 | $5,651 | $3,774 | $1,877 | $1,877 |
| VANGUARD BALANCED INDEX ADM | P | 2020-06-05 | 2021-04-27 | $4,141 | $3,528 | $613 | $613 |
| ISHARES RUSSLELL 1000 GROWTH GROWTH | P | 2020-04-15 | 2021-04-27 | $8,379 | $5,245 | $3,134 | $3,134 |
| VANGUARD BALANCED INDEX ADM | P | 2020-06-09 | 2021-04-27 | $5,195 | $4,444 | $751 | $751 |
| ISHARES US HEALTHCARE ETF | P | 2020-04-15 | 2021-04-21 | $5,020 | $3,869 | $1,151 | $1,151 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $209,665 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $12,251 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,938 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,938 | SubtotalAmt |
| Tax Based On Investment Income | $2,938 | TaxBasedOnInvestmentIncomeAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $59 | EsPenaltyAmt |
| Tax Due | $2,997 | 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 |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | 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 | 1.00 | $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 | $484,311 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,815 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $490,126 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $490,126 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $7,352 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $482,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $24,139 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $24,139 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,938 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,938 | TotalTaxAmt |
| Distributable Before Adj | $21,201 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $21,201 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $21,201 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,000 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $15,000 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $15,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,201 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $11,068 | UndistributedIncomePYAmt |
| Qualifying Distributions | $15,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $11,068 | AppliedToYear1Amt |
| Applied To Current Year | $3,932 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $17,269 | 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 (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | 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 | BIRMINGHAM | AL | 35222 | UNRELATED | GENERAL DONATION | $10,000 |
| CHILDREN'S HARBOR | |||||||
| 1 OUR CHILDRENS HWY | ALEXANDER CITY | AL | 35010 | UNRELATED | GENERAL DONATION | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,000 | 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 | $1 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,329 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $209,665 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,329 | ExclusionAmt |
| Related Or Exempt Function Incm | $209,666 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,995 | 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 | $2,445 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SECURITIES | StockNm |
| EOY Book Value | $583,524 | EOYBookValueAmt |
| EOYFMV | $583,524 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK VS FMV GAIN ON SALE OF SECURITIES | Desc |
| Amt | $184,583 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| OTHER | $4 | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN FMV OF SECURITIES | Desc |
| Amt | $100,991 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $4,609 | Amt |
| Net Investment Income | $4,609 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $2,711 | Amt |
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