ALTEC-STYSLINGER FOUNDATION INC: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ALTEC-STYSLINGER FOUNDATION INC (EIN 72-1372302)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-15
- IRS object ID
- 202143199349110109
- Schema version
- 2020v4.1
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-15T19:33:52-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 INTERNATIONAL DRIVE SUITE 1400 | AddressLine1Txt |
| City | BALTIMORE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721372302 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALTECSTYSLINGER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALTE | BusinessNameControlTxt |
| Phone | 2059917733 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 INVERNESS CENTER DR | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35242 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALLEN W RITCHIE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2059917733 | PhoneNum |
| Signature | 2021-11-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ALLEN | PersonFirstNm |
| Person Last | RITCHIE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JULIA FLANNERY | PreparerPersonNm |
| PTIN | P00928918 | PTIN |
| Phone | 4102469301 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 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 | $126,682,151 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $10,125,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $1,232,315 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,232,315 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $19,430,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $196,550,663 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $19,430,190 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $72,470 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $68,667 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $30,859,975 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $20,731,172 | 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 | $5,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,250 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $3,750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $67,460 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,460 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $209,342 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,742 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $543,679 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $587,805 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $825,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $678,257 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,750 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,139,644 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,139,644 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $6,965,125 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $678,257 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,143,394 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,894,850 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,052,915 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $841,009 | CashBOYAmt |
| Cash EOY | $1,390,618 | CashEOYAmt |
| Cash EOYFMV | $1,390,618 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $6,093,718 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,645,354 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,645,354 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $7,790,848 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $19,998,242 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $19,999,638 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $58,816,226 | CorporateStockBOYAmt |
| Corporate Stock EOY | $61,600,450 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $68,799,499 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $14,212,002 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,230,252 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $28,847,042 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $87,753,803 | TotalAssetsBOYAmt |
| Total Assets EOY | $111,864,916 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $126,682,151 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $87,753,803 | RetainedEarningBOYAmt |
| Retained Earning EOY | $111,864,916 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $87,753,803 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $111,864,916 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $87,753,803 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $111,864,916 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $87,753,803 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,894,850 | ExcessRevenueOverExpensesAmt |
| Other Increases | $275,418 | OtherIncreasesAmt |
| Subtotal | $111,924,071 | SubtotalAmt |
| Other Decreases | $59,155 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $111,864,916 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (13 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt |
|---|---|---|---|---|---|---|---|
| CENTENNIAL REAL ESTATE FUND IV LP - LT | P | 2019-12-31 | 2020-12-31 | $168,724 | $168,724 | $168,724 | |
| COSTANOA VENTURE CAPITAL I - LT | P | 2019-12-31 | 2020-12-31 | -$24,203 | -$24,203 | $24,203 | |
| FORAGER FUND LP - LT | P | 2019-12-31 | 2020-12-31 | $20,555 | $20,555 | $20,555 | |
| KNOLL VENTURES FUND I LP - LT | P | 2019-12-31 | 2020-12-31 | $7,134 | $7,134 | $7,134 | |
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND - LT | P | 2019-12-31 | 2020-12-31 | $492,225 | -$67,398 | -$67,398 | $559,623 |
| SCHWAB - PUBLICLY TRADED SECURITIES - LT | P | 2019-12-31 | 2020-12-31 | $67,121,249 | $18,558,332 | $18,558,332 | $48,562,917 |
| FIDELITY - PUBLICLY TRADED SECURITIES - LT | P | 2019-12-31 | 2020-12-31 | $564,269 | $35,548 | $35,548 | $528,721 |
| CLEARVUE PARTNERS - ST | P | 2020-01-01 | 2020-12-31 | $22,059 | $22,059 | $22,059 | |
| COSTANOA VENTURE CAPITAL I - ST | P | 2020-01-01 | 2020-12-31 | $390 | $390 | $390 | |
| FORAGER FUND LP - ST | P | 2020-01-01 | 2020-12-31 | -$5,568 | -$5,568 | $5,568 | |
| KWHP - ST | P | 2020-01-01 | 2020-12-31 | $53,399 | $53,399 | $53,399 | |
| SCHWAB - PUBLICLY TRADED SECURITIES - ST | P | 2020-01-01 | 2020-12-31 | $128,089,044 | $649,603 | $649,603 | $127,439,441 |
| CAPITAL GAINS DIVIDENDS | P | $11,615 | $11,615 | $11,615 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $19,430,190 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $278,736 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $278,736 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $278,736 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $41,720 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $250,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $291,720 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4,985 | EsPenaltyAmt |
| Overpayment | $7,999 | OverpaymentAmt |
| Applied To ES Tax | $7,999 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLEN W RITCHIE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2059917733 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 210 INVERNESS CENTER DR | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35242 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| LEE J STYSLINGER JR DEC 102421 | ||||||||
| 210 INVERNESS CENTER DRIVE | BIRMINGHAM | AL | 35242 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| LEE J STYSLINGER III | ||||||||
| 210 INVERNESS CENTER DRIVE | BIRMINGHAM | AL | 35242 | PRESIDENT & CEO | 1.00 | $0 | $0 | $0 |
| ALLEN W RITCHIE | ||||||||
| 210 INVERNESS CENTER DRIVE | BIRMINGHAM | AL | 35242 | SECRETARY | 1.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDELITY INVESTMENTS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 28019 | AddressLine1Txt |
| City | ALBUQUERQUE | CityNm |
| State Abbreviation | NM | StateAbbreviationCd |
| ZIP | 871258019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT ADVISORY SERVICES | ServiceTypeTxt |
| Compensation | $67,460 | 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 | $82,319,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,818,532 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $28,947,043 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $117,085,380 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $117,085,380 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,756,281 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $115,329,099 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,766,455 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,766,455 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $278,736 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $7,878 | IncomeTaxAmt |
| Total Tax | $286,614 | TotalTaxAmt |
| Distributable Before Adj | $5,479,841 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,479,841 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,479,841 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,143,394 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,143,394 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $6,143,394 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,479,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $171,295 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,158,050 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $580,072 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,909,417 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,143,394 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,479,841 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $663,553 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,572,970 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,572,970 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $171,295 | ExcessFromYear4Amt |
| Excess From Year3 | $1,158,050 | ExcessFromYear3Amt |
| Excess From Year2 | $580,072 | ExcessFromYear2Amt |
| Excess From Current Year | $663,553 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | LEE J STYSLINGER JR DEC 102421 | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (227 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A PLUS EDUCATION PARTNERSHIP | |||||||||||||
| PO BOX 4433 | MONTGOMERY | AL | 36103 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | ||||||
| AG GASTON BOYS & GIRLS CLUB | |||||||||||||
| PO BOX 110308 | BIRMINGHAM | AL | 35211 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150,000 | ||||||
| AKRON BOXING ACADEMY | |||||||||||||
| 665 SCHILLER AVE | AKRON | OH | 43310 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | ||||||
| ALABAMA ASSOCIATION OF NONPROFITS HBS FELLOWSHIP | |||||||||||||
| PO BOX 292305 | BIRMINGHAM | AL | 35229 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| ALABAMA BICENTENNIAL COMMISSION FOUNDATION INC | |||||||||||||
| PO BOX 246 | MONTGOMERY | AL | 36103 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | ||||||
| ALABAMA COUNCIL ON ECONOMIC EDUCATION | |||||||||||||
| PO BOX 59288 | BIRMINGHAM | AL | 352599288 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| ALABAMA POSSIBLE | |||||||||||||
| PO BOX 55058 | BIRMINGHAM | AL | 35255 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | ||||||
| AMERICAN CANCER SOCIETY | |||||||||||||
| 1100 IRELAND WAY STE 201 | BIRMINGHAM | AL | 352057014 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50 | ||||||
| AMERICAN HEART ASSOCIATION | |||||||||||||
| 1449 MEDICAL PARK DRIVE | BIRMINGHAM | AL | 35213 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100 | ||||||
| ARCHIMEDES SOCIETY OF MCWANE SCIENCE CENTER | |||||||||||||
| 200 19TH STREET N | BIRMINGHAM | AL | 35203 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| ARTHRITIS FOUNDATION | |||||||||||||
| 1355 PEACHTREE ST NE 600 | ATLANTA | GA | 30309 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25 | ||||||
| ARTS FUND - ALLIED ARTS COUNCIL OF ST JOSEPH MO | |||||||||||||
| 118 SOUTH 8TH STREET | ST JOSEPH | MO | 64501 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,500 | ||||||
| ASPEN COMMUNITY FOUNDATION | |||||||||||||
| 455 GOLD RIVERS COURT | BASALT | CO | 81621 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $200,000 | ||||||
| AUSTRALIAN RED CROSS | |||||||||||||
| NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | 219A-A HENRY WHEELER PL | GOSFORD | NSW | AS | 2250 | |||||
| BANNER LAKE CLUB INC | |||||||||||||
| PO BOX 1875 | HOBE SOUND | FL | 33475 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | ||||||
| BATON ROUGE AREA FOUNDATION | |||||||||||||
| 100 NORTH ST 900 | BATON ROUGE | LA | 70802 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $30,000 | ||||||
| BIRMINGHAM EDUCATION FOUNDATION | |||||||||||||
| 901 9TH AVE NORTH | BIRMINGHAM | AL | 35204 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $27,050 | ||||||
| BIRMINGHAM STRONG | |||||||||||||
| 2931 10TH AVE SOUTH APT 8 | BIRMINGHAM | AL | 35205 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | ||||||
| BIRMINGHAM ZOO | |||||||||||||
| 2630 CAHABA ROAD | BIRMINGHAM | AL | 35223 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | ||||||
| BOBBY JONES GOLF COURSE FOUNDATION | |||||||||||||
| 2560 BROOKDALE DRIVE NW | ATLANTA | GA | 30305 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | ||||||
| BOOSTER ENTERPRISES INCOAK MOUNTAIN ELEMENTARY | |||||||||||||
| 5640 CAHABA VALLEY ROAD | BIRMINGHAM | AL | 35242 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $75 | ||||||
| BOY SCOUTS OF AMERICA PONY EXPRESS COUNCIL | |||||||||||||
| PO BOX 8157 | ST JOSEPH | MO | 64508 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,500 | ||||||
| BOYS & GIRLS CLUB OF THE TEXAS HILL COUNTRY | |||||||||||||
| 808 N LLANO STREET | FREDERICKSBURG | TX | 78624 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 | ||||||
| BRADY ASHWORTH | |||||||||||||
| 315 JOHN S GILL RD | DERIDDER | LA | 70634 | NONE | I | ROOF DAMAGE, FLOOR DAMAGE, WATER DAMAGE | $1,000 | ||||||
| BRANDYN CARTER | |||||||||||||
| 6067 AVA LN | IOWA | LA | 70647 | NONE | I | PROPERTY DAMAGE | $1,000 | ||||||
| BRYAN RICHARD | |||||||||||||
| 1504 TRISHA CT | LAKE CHARLES | LA | 70611 | NONE | I | SHINGLES MISSING DOWN TO PLYWOOD IN SPOTS ON EAST SIDE OF ROOF. | $1,000 | ||||||
| BUILD URBAN PROSPERITY- BUILD UP | |||||||||||||
| 2301 AVENUE E | BIRMINGHAM | AL | 35218 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | ||||||
| BUSINESS COUNCIL FOR INTERNATIONAL UNDERSTANDING | |||||||||||||
| 1500 BROADWAY 2300 | NEW YORK | NY | 10036 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | ||||||
| CAMP FIRE ALABAMA | |||||||||||||
| 106 OXMOOR RD SUITE 152 | BIRMINGHAM | AL | 35209 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | ||||||
| CAMP SMILE-A-MILE | |||||||||||||
| 1510 5TH AVE S | BIRMINGHAM | AL | 35233 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $30,000 | ||||||
| CAMP SMILE-UNITED CEREBRAL PALSY OF MOBILE | |||||||||||||
| 3058 DAUPHIN SQUARE CONNECTOR | MOBILE | AL | 36607 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| CANTERBURY UNITED METHODIST CHURCH | |||||||||||||
| 350 OVERBROOK DRIVE | BIRMINGHAM | AL | 35213 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | ||||||
| CAPITAL GROUP | |||||||||||||
| 201 EAST STEPHEN FOSTER AVE | BARDSTOWN | KY | 40004 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| CARVER HIGH SCHOOL | |||||||||||||
| 3900 24TH STREET NORTH | BIRMINGHAM | AL | 35207 | NONE | GOV | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | ||||||
| CATHEDRAL OF ST JOSPEH SCHOOL & ECC | |||||||||||||
| 519 N 10TH STREET | ST JOSEPH | MO | 64501 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | ||||||
| CHAD PAPILLION | |||||||||||||
| 1300 E TOWN RD | IOWA | LA | 70647 | NONE | I | TOTAL LOSS OF HOME | $3,000 | ||||||
| CHI OMEGA FOUNDATION | |||||||||||||
| 3395 PLAYERS CLUB PARKWAY | MEMPHIS | TN | 38125 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $300 | ||||||
| CHILDREN FIRST ALLIANCE OF ALABAMA | |||||||||||||
| PO BOX 5248 | MONTGOMERY | AL | 36103 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| CHILDREN'S HARBOR | |||||||||||||
| 1600 6TH AVE S | BIRMINGHAM | AL | 35233 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $6,000 | ||||||
| CHILDREN'S HOSPITAL OF ALABAMA | |||||||||||||
| 1600 7TH AVE SOUTH | BIRMINGHAM | AL | 35233 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $4,000 | ||||||
| CHILDREN'S MIRACLE NETWORK HOSPITALS | |||||||||||||
| 205 WEST 700 | SOUTH SALT LAKE CITY | UT | 84101 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| CHILDREN'S TUMOR FOUNDATION | |||||||||||||
| 370 LEXINGTON AVE SUITE 2100 | NEW YORK | NY | 10017 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| COLBY GRIGG | |||||||||||||
| 187 LEGER RD | GRANT | LA | 70644 | NONE | I | LOST HOME | $3,000 | ||||||
| COLLEGE CHOICE FOUNDATION | |||||||||||||
| 1919 OXMOOR ROAD 324 | HOMEWOOD | AL | 35209 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | ||||||
| COLONIAL ELEMENTARY | |||||||||||||
| 2941 BLUE RIDGE ROAD | BLUE RIDGE | VA | 24064 | NONE | GOV | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $30 | ||||||
| COMMUNITY FURNITURE BANK | |||||||||||||
| 219 DISTRIBUTION DR | BIRMINGHAM | AL | 35209 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| COMMUNITY PARTNERSHIP OF ALABAMA | |||||||||||||
| PO BOX 320189 | BIRMINGHAM | AL | 35232 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500,000 | ||||||
| COOPERATIVE DOWNTOWN MINISTRIES INC | |||||||||||||
| 1630 13TH AVE N | BIRMINGHAM | AL | 35204 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $225,000 | ||||||
| COUNCIL ON FOREIGN RELATIONS | |||||||||||||
| DEVELOPMENT OFFICE/ /58 EAST 68TH S | NEW YORK | NY | 10065 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | R | |||||
| CROHN'S & COLITIS FOUNDATION | |||||||||||||
| 733 THIRD AVENUE STE 510 | NEW YORK | NY | 10017 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| CURT JOHNSON | |||||||||||||
| 270 BLUEBIRD LANE | DERIDDER | LA | 70634 | NONE | I | LOST CARPORT | $1,000 | ||||||
| DANIELLE TILLEY | |||||||||||||
| 254 CHARLOTTE JOHNSON RD | PITKIN | LA | 70656 | NONE | I | ROOF DAMAGE | $1,000 | ||||||
| DEAN JONES | |||||||||||||
| 1668 HWY 394 | DERIDDER | LA | 70634 | NONE | I | HOUSE SHIFTED SO THE CEILING CRACKED, TREES DOWN | $1,000 | ||||||
| DELANO WOODS | |||||||||||||
| 430 EAST 4TH ST | DERIDDER | LA | 70634 | NONE | I | ROOF DAMAGE, LEAKS, BLOCKS SHIFTED UNDER HOUSE | $3,000 | ||||||
| DON STEELE | |||||||||||||
| 1722 LONGACRE RD | DERIDDER | LA | 70634 | NONE | I | LEAKS IN THE ROOF | $1,000 | ||||||
| DONNA RICHARD | |||||||||||||
| 141 CYPRESS ST | RAGLEY | LA | 70657 | NONE | I | TREES ON HOUSE AND THRU ROOF | $1,000 | ||||||
| DULUTH HERITAGE SPORTS CENTER FOUNDATION | |||||||||||||
| 120 S 30TH AVE | DULUTH | MN | 55807 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| EDWARD M ARMFIELD SR CIVIC RECREATION CENTER | |||||||||||||
| 873 WEST 52 BY PASS | PILOT MOUNTAIN | NC | 27041 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| ELIZABETHTOWN COMMUNITY AND TECHNICAL COLLEGE | |||||||||||||
| 600 COLLEGE STREET ROAD | ELIZABETHTOWN | KY | 42701 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | ||||||
| ELON UNIVERSITY | |||||||||||||
| PO BOX 398 | ELON COLLEGE | NC | 27244 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250 | ||||||
| EPISCOPAL DIOCESE OF ALABAMA - SAWYERVILLE DAY CAMP | |||||||||||||
| 521 20TH STREET NORTH | BIRMINGHAM | AL | 35203 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| EXECUTIVE WOMEN INTERNATIONAL SCHOLARSHIP PROGRAM | |||||||||||||
| 2860 SOUTH 2300 EAST STE 211 | SALT LAKE CITY | UT | 84109 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| FCA AUBURN UNIVERSITY CENTER | |||||||||||||
| PO BOX 68 | AUBURN | AL | 36831 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| FEEDING SOUTHWEST VIRGINIA | |||||||||||||
| 1025 ELECTRIC ROAD | SALEM | VA | 24153 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,700 | ||||||
| FOLDS OF HONOR | |||||||||||||
| 5800 PATRIOT DR | OWASSO | OK | 74055 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | ||||||
| FORWARD ATLANTA | |||||||||||||
| 2750 SOUTHPOINT DR | FOREST PARK | GA | 30297 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | ||||||
| FRANK WILLIAMS | |||||||||||||
| 3305 PLEASANT LANE | DERIDDER | LA | 70634 | NONE | I | LOST CARPORT | $1,000 | ||||||
| FRATERNAL ORDER OF POLICE- MOUNTAIN BROOK | |||||||||||||
| PO BOX 130362 | BIRMINGHAM | AL | 35213 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 | ||||||
| FRESH WATER LAND TRUST | |||||||||||||
| 2308 FIRST AVENUE NORTH | BIRMINGHAM | AL | 35203 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | ||||||
| FRIENDS OF BIRMINGHAM BOTANICAL GARDENS | |||||||||||||
| 2612 LANE PARK ROAD | BIRMINGHAM | AL | 35223 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| GERAD PLUMMER | |||||||||||||
| 809 NORTH TEXAS ST | DERIDDER | LA | 70634 | NONE | I | ROOF DAMAGE | $1,000 | ||||||
| GIRLSPRING | |||||||||||||
| 2101 HIGHLAND AVE | BIRMINGHAM | AL | 35205 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 | ||||||
| GLENWOOD INC | |||||||||||||
| 150 GLENWOOD LANE | BIRMINGHAM | AL | 35242 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | ||||||
| GLORYLAND BAPTIST CHURCH | |||||||||||||
| PO BOX 369 | ADAMSVILLE | AL | 35005 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| GRACE HOUSE MINISTRIES INCORPORATED | |||||||||||||
| 4911 FARRELL AVENUE | FAIRFIELD | AL | 35064 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| GREATER KANSAS CITY COMMUNITY FOUNDATION | |||||||||||||
| 1055 BROADWAY BLVD STE 130 | KANSAS CITY | MO | 64105 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| GREENFIELD ELEMENTARY SCHOOL PTA | |||||||||||||
| 288 ETZLER ROAD | TROUTVILLE | VA | 24175 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100 | ||||||
| GREYSTONE ELEMENTARY PTA | |||||||||||||
| 300 VILLAGE ST | BIRMINGHAM | AL | 35242 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | ||||||
| HAND IN PAW | |||||||||||||
| 617 38TH STREET SOUTH | BIRMINGHAM | AL | 35222 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | ||||||
| HARVARD BUSINESS SCHOOL STUDENT ASSOCIATION INC | |||||||||||||
| 117 WESTERN AVE 262A TEELE HALL | BOSTON | MA | 02163 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $300,000 | ||||||
| HEART GALLERY OF ALABAMA INC | |||||||||||||
| 3100 INDEPENDENCE DR STE 200 | BIRMINGHAM | AL | 35209 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| HELLENIC MINISTRIES | |||||||||||||
| 25W560 GENEVA RD STE 5 | CAROL STREAM | IL | 60188 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | ||||||
| HICA | |||||||||||||
| PO BOX 190299 | BIRMINGHAM | AL | 35209 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| HIGH MUSEUM OF ART | |||||||||||||
| 1280 PEACHTREE STREET NE | ATLANTA | GA | 30309 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| HIGHLANDS SCHOOL | |||||||||||||
| 4901 OLD LEEDS RD | BIRMINGHAM | AL | 35213 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | ||||||
| HOBE SOUND COMMUNITY CHEST INC | |||||||||||||
| PO BOX 511 | HOBE SOUND | FL | 33475 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | ||||||
| HOBE SOUND NATURE CENTER INC | |||||||||||||
| 100 ESTRADA SQ | HOBE SOUND | FL | 33455 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,500 | ||||||
| HOLY FAMILY CRISTO REY CATHOLIC HIGH SCHOOL | |||||||||||||
| 1822 CENTER WAY SOUTH | BIRMINGHAM | AL | 35205 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | ||||||
| HOPE INSTITUTE | |||||||||||||
| PO BOX 530491 | MOUNTAIN BROOK | AL | 35253 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | ||||||
| INNOVATION DEPOT | |||||||||||||
| 1500 FIRST AVE NORTH | BIRMINGHAM | AL | 35203 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $33,334 | ||||||
| INTERNATIONAL MEDICAL CORPS | |||||||||||||
| 12400 WILSHIRE BLVD SUITE 1500 | LOS ANGELES | CA | 900251030 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| INTERNATIONAL TENNIS HALL OF FAME | |||||||||||||
| 194 BELLUVUE AVENUE | NEWPORT | RI | 02840 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | ||||||
| JEAN SPIKES | |||||||||||||
| 1602 BLANKENSHIP DR | DERIDDER | LA | 70634 | NONE | I | ROOF DAMAGE, SIDING DAMAGE, TREES AND LIMBS DOWN | $1,000 | ||||||
| JERRY PATE NATIONAL INTERCOLLEGIATE | |||||||||||||
| 604 28TH STREET NORTH | BIRMINGHAM | AL | 35203 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 | ||||||
| JIMMIE HALE MISSION INC | |||||||||||||
| PO BOX 10472 | BIRMINGHAM | AL | 35202 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $250 | ||||||
| JONES VALLEY TEACHING FARM | |||||||||||||
| 701 25TH ST N | BIRMINGHAM | AL | 35203 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $42,000 | ||||||
| JORDAN RICHARD | |||||||||||||
| 100 BLANCHARD ROAD | LAKE CHARLES | LA | 70607 | NONE | I | PROPERTY DAMAGE | $1,000 | ||||||
| JOURNEY FORWARD | |||||||||||||
| 5 SHAWMUT RD | CANTON | MA | 02021 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | ||||||
| JULIAN MUDD | |||||||||||||
| 7070 DUHON RD | BELL CITY | LA | 70630 | NONE | I | PROPERTY DAMAGE | $1,000 | ||||||
| JUNIOR ACHIEVEMENT OF ALABAMA | |||||||||||||
| PO BOX 19307 | BIRMINGHAM | AL | 35219 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $4,857 | ||||||
| JUPITER ISLAND MEDICAL | |||||||||||||
| 100 ESTRADA SQ | HOBE SOUND | FL | 33455 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| JUPITER MEDICAL CENTER FOUNDATION | |||||||||||||
| 901 SEMINOLE BLVD | JUNO BEACH | FL | 33408 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | ||||||
| JUST KEEP SMILING INC | |||||||||||||
| PO BOX 1565 | GARDENDALE | AL | 35071 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | ||||||
| JUSTIN MADDOX | |||||||||||||
| 1471 HWY 384 LOT 3 | LAKE CHARLES | LA | 70607 | NONE | I | PROPERTY DAMAGE | $1,000 | ||||||
| JUSTIN NORTHCUTT | |||||||||||||
| 7886 ELLIOTT RD | LAKE CHARLES | LA | 70605 | NONE | I | PROPERTY DAMAGE | $3,000 | ||||||
| KANSAS STATE UNIVERSITY-POWERCAT MOTORSPORTS | |||||||||||||
| 3002 RATHBONE HALL 1701 B PLATT ST | MANHATTAN | KS | 66506 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $200 | ||||||
| KAYLIE ROMERO | |||||||||||||
| 753 BEAUFORT ST | WELSH | LA | 70591 | NONE | I | PROPERTY DAMAGE | $3,000 | ||||||
| KING CITY HIGH SCHOOL | |||||||||||||
| 300 GRAND AVE | KING CITY | MO | 64463 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $200 | ||||||
| LAKE NORMAN CHARTER SCHOOL | |||||||||||||
| 12435 OLD STATESVILLE ROAD | HUNTERSVILLE | NC | 28078 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| LATRICIA GEORGE | |||||||||||||
| 5359 AUBREY DR | BELL CITY | LA | 70630 | NONE | I | PROPERTY DAMAGE | $1,000 | ||||||
| LAYNE RICHARD | |||||||||||||
| 1241 F RICHARD LN | SULPHUR | LA | 70665 | NONE | I | PROPERTY DAMAGE | $1,000 | ||||||
| LEADERSHIP ALABAMA INC | |||||||||||||
| PO BOX 631 | MONTGOMERY | AL | 36101 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 | ||||||
| LENNIS SMITH | |||||||||||||
| 174 QUINN LANE | BELL CITY | LA | 70630 | NONE | I | PROPERTY DAMAGE | $1,000 | ||||||
| LESLEY HOOKS | |||||||||||||
| 175 SANDERS RD | DERIDDER | LA | 70634 | NONE | I | TREE FELL ON HOUSE UNABLE TO LIVE IN | $3,000 | ||||||
| LINCOLN TRAIL ELEMENTARY PTA | |||||||||||||
| 3154 BARDSTOWN ROAD | ELIZABETHTOWN | KY | 42701 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $105 | ||||||
| LOAVES AND FISHES OF HOBE SOUND INC | |||||||||||||
| PO BOX 98 | HOBE SOUND | FL | 33475 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| MADE4ME | |||||||||||||
| 5705 BARHAM CROSSING DR | WAKE FOREST | NC | 27587 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| MARCH OF DIMES INC | |||||||||||||
| 3500 BLUE LAKES DRIVE 198 | BIRMINGHAM | AL | 35243 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $75 | ||||||
| MARK MANUEL | |||||||||||||
| 108 ELAINE LN | LAKE CHARLES | LA | 70607 | NONE | I | PROPERTY DAMAGE | $1,000 | ||||||
| MAYO CLINIC | |||||||||||||
| 200 1ST STREET SW | ROCHESTER | MN | 55905 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| MICHAEL LEBLANC | |||||||||||||
| 10361 HWY 1126 | WELSH | LA | 70591 | NONE | I | PROPERTY DAMAGE | $3,000 | ||||||
| MICHELLE RATHBURN | |||||||||||||
| 121 MELODY LANE | DERIDDER | LA | 70634 | NONE | I | ROOF DAMAGE, WATER DAMAGE | $1,000 | ||||||
| MONDAY MORNING QUARTERBACK CLUB | |||||||||||||
| PO BOX 13067 | BIRMINGHAM | AL | 35202 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| M-POWER MINISTRIES | |||||||||||||
| 4022 4TH AVENUE SOUTH | BIRMINGHAM | AL | 35222 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | ||||||
| MUSTARD SEED SCHOOL | |||||||||||||
| 1321 NORTH C STREET | SACRAMENTO | CA | 958110607 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||||||||
| 1101 CONNECTICUT AVENUE NW SUITE | WASHINGTON | DC | 20036 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,500 | 220 | |||||
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||||||||
| 813 SHADES CREEK PARKWAY SUITE 100B | BIRMINGHAM | AL | 35209 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | ||||||
| NC STATE ENGINEERING FOUNDATION INC | |||||||||||||
| CAMPUS BOX 7474 | RALEIGH | NC | 27695 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $150 | ||||||
| NEBRASKA ADAPTIVE SPORTS | |||||||||||||
| PO BOX 540875 | OMAHA | NE | 68154 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | ||||||
| NICOLE FONTENOT | |||||||||||||
| 15515 ATTTERBERRY RD | WELSH | LA | 70591 | NONE | I | PROPERTY DAMAGE | $1,000 | ||||||
| NOTRE DAME | |||||||||||||
| PO BOX 45 | NOTRE DAME | IN | 46556 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | ||||||
| NOYES HOME FOR CHILDREN | |||||||||||||
| 801 N NOYES BLVD | ST JOSEPH | MO | 64506 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100 | ||||||
| OHIO WESLEYAN UNIVERSITY | |||||||||||||
| 61 S SANDUSKY STREET | DELAWARE | OH | 43015 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | ||||||
| ONE PLACE METRO ALABAMA FAMILY JUSTICE CENTER | |||||||||||||
| 1135 14TH AVE S | BIRMINGHAM | AL | 35205 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| OUR LADY OF SORROWS CATHOLIC CHURCH | |||||||||||||
| 1821 OXMOORE ROAD | HOMEWOOD | AL | 35209 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| PARCA HOUSE 4 INC | |||||||||||||
| 800 AIRPORT BLVD SUITE 320 | BURLINGAME | CA | 94010 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| PAST PRESIDENTS FUND INC | |||||||||||||
| PO BOX 1706 | HOPE SOUND | FL | 33475 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | ||||||
| PGA TOUR CHARITIES INC | |||||||||||||
| 100 PGA TOUR BLVD | PONTE VEDRA BEACH | FL | 32082 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | ||||||
| PIVOTAL POINT TRANSITIONAL HOUSING | |||||||||||||
| PO BOX 8274 | ST JOSEPH | MO | 64508 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | ||||||
| PLENTY INC | |||||||||||||
| 192 ELEPHANT CURVE ROAD | FLOYD | VA | 24091 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| PRESCHOOL PARTNERS | |||||||||||||
| 4447 MONTEVALLO ROAD SOUTH | BIRMINGHAM | AL | 35213 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| PROSPER BIRMINGHAM LLC | |||||||||||||
| 1900 5TH AVE NORTH 30TH FLOOR | BIRMINGHAM | AL | 35203 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $60,000 | ||||||
| QUEST | |||||||||||||
| 2200 BRIARWOOD WAY | BIRMINGHAM | AL | 35243 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | ||||||
| RAIFE CARROLL | |||||||||||||
| 3636 HWY 26 | DERIDDER | LA | 70634 | NONE | I | PROPERTY DAMAGE | $1,000 | ||||||
| RAINBOW OMEGA INC | |||||||||||||
| PO BOX 740 | EASTABOGA | AL | 36260 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| RANGER PTO | |||||||||||||
| 3701 S BROOKWOOD RD | MOUNTAIN BROOK | AL | 35223 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $125 | ||||||
| RBI AUSTIN | |||||||||||||
| 500 E SAINT JOHNS AVE SUITE 1420 | AUSTIN | TX | 78752 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $750 | ||||||
| RED MOUNTAIN GRACE | |||||||||||||
| 2120 16TH AVE SOUTH SUITE 300R | BIRMINGHAM | AL | 35205 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| RED MOUNTAIN THEATRE COMPANY | |||||||||||||
| PO BOX 278 | BIRMINGHAM | AL | 35201 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $170,200 | ||||||
| RESTORATION ACADEMY INC | |||||||||||||
| PO BOX 30 | FAIRFIELD | AL | 35064 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | ||||||
| RICHARD SCHMIDT | |||||||||||||
| 7187 HWY 171 | DERIDDER | LA | 70634 | NONE | I | HOUSE HAD SHINGLES BLOWN OFF AND SHOP HAD MINOR DAMAGE | $1,000 | ||||||
| RICHIE COOK | |||||||||||||
| 3190 N CARPENTERS BRIDGE RD | KINDER | LA | 70648 | NONE | I | LOST HOME | $3,000 | ||||||
| RICK HENDRICKS | |||||||||||||
| 2346 BELFIELD RD | LAKE CHARLES | LA | 70611 | NONE | I | ALL OF THE SHINGLES ON ROOF ARE GONE | $1,000 | ||||||
| ROANOKE VALLEY ECONOMIC DEVELOPMENT CENTER | |||||||||||||
| 111 FRANKLIN ROAD SE | ROANOKE | VA | 24011 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $3,000 | ||||||
| ROBERT DAVIS | |||||||||||||
| 419 E 3RD ST | DERIDDER | LA | 70634 | NONE | I | ROOF DAMAGE AND A LIMB CAME THRU THE ROOF AND THRU THE CEILING AND ALSO DAMAGE TO A PIECE OF FURNITURE. | $1,000 | ||||||
| ROBERT EDWARDS | |||||||||||||
| 1291 PARK RD | LAKE CHARLES | LA | 70611 | NONE | I | ROOF DAMAGE | $1,000 | ||||||
| ROCKET GIVING FUND | |||||||||||||
| 1 WOODWARD AVE SUITE 1402 | DETROIT | MI | 48226 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| SAINT ROSE ACADEMY | |||||||||||||
| 1401 22ND STREET SOUTH | BIRMINGHAM | AL | 35205 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | ||||||
| SALESFORCE FOUNDATION | |||||||||||||
| 415 MISSION STREET 3RD FLOOR | SAN FRANCISCO | CA | 94105 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | ||||||
| SALVATION ARMY | |||||||||||||
| 2100 11TH AVE N | BIRMINGHAM | AL | 35234 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | ||||||
| SAMFORD UNIVERSITY | |||||||||||||
| 800 LAKESHORE DRIVE | BIRMINGHAM | AL | 35229 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| SCHOLARSHIP FUND IHO JOSEPH A MCBRIDE-RELIEF FUND | |||||||||||||
| PO BOX 1366 | SOUTHAMPTON | NY | 11969 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| SECOND HARVEST COMMUNITY FOOD BANK | |||||||||||||
| 915 DOUGLAS STREET | ST JOSEPH | MO | 64505 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100 | ||||||
| SECOND HELPINGS | |||||||||||||
| 1121 SOUTHEASTERN AVE | INDIANAPOLIS | IN | 46202 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| SHRM FOUNDATION INC | |||||||||||||
| 1800 DUKE STREET | ALEXANDRA | VA | 22314 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50 | ||||||
| SNAP CATS | |||||||||||||
| 4663 PETALUMA HILL ROAD | SANTA ROSA | CA | 95404 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $650 | ||||||
| ST JOSEPH CHILDREN'S HOME | |||||||||||||
| 2823 FRANKFORT AVE | LOUISVILLE | KY | 40206 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $600 | ||||||
| ST JUDE CHILDREN'S HOSPITAL | |||||||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,500 | ||||||
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 36105 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $200 | ||||||
| SUMMIT CHARTER SCHOOL FOUNDATION INC | |||||||||||||
| PO BOX 2493 | CASHIERS | NC | 28717 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | ||||||
| TEACH FOR AMERICA | |||||||||||||
| 209 S LAKEWOOD AVE | TULSA | OK | 74112 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | ||||||
| TERRANCE JANUARY | |||||||||||||
| 1982 MANCHESTER RD | IOWA | LA | 70647 | NONE | I | PROPERTY DAMAGE | $3,000 | ||||||
| THE ADDICTION PREVENTION COALITION | |||||||||||||
| 324 COMMONS DR | BIRMINGHAM | AL | 35209 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | ||||||
| THE AMERICAN LEGION BOYS STATE OF MISSOURI INC | |||||||||||||
| PO BOX 667 | WARRENSBURG | MO | 64093 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100 | ||||||
| THE BAYLOR SCHOOL | |||||||||||||
| 171 BAYLOR SCHOOL RD | CHATTANOOGA | TN | 37405 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $55,000 | ||||||
| THE BELL CENTER - RIGHT FROM THE START | |||||||||||||
| PO BOX 590127 | BIRMINGHAM | AL | 35259 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | ||||||
| THE BOY SCOUTS OF AMERICA BLUE RIDGE MTNS COUNCIL | |||||||||||||
| PO BOX 7606 | ROANOKE | VA | 240190606 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | ||||||
| THE BROOKINGS INSTITUTION | |||||||||||||
| 1775 MASSACHUSETTS AVE NW | WASHINGTON | DC | 20036 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $125,000 | ||||||
| THE CENTER FOR GLOBAL ENTERPRISE-CEO EXCHANGE | |||||||||||||
| 200 PARK AVE STE 1700 | NEW YORK | NY | 10166 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | ||||||
| THE FOUNDRY MINISTRIES | |||||||||||||
| PO BOX 824 | BESSEMER | AL | 35021 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,200 | ||||||
| THE GARY SINISE FOUNDATION | |||||||||||||
| PO BOX 368 | WOODLAND HILLS | CA | 91365 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | ||||||
| THE INTERNATIONAL WORLD GAMES ASSOCIATION | |||||||||||||
| 950 22ND STREET NORTH SUITE 600 | BIRMINGHAM | AL | 35203 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $200,000 | ||||||
| THE LEARNING TREE | |||||||||||||
| 101 S DUBOIS STREET | TALLASSEE | AL | 36078 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | ||||||
| THE LEUKEMIA & LYMPHOMA SOCIETY | |||||||||||||
| 3 INTERNATIONAL DRIVE SUITE 200 | RYE BROOK | NY | 10573 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $475 | ||||||
| THE LINLY HEFLIN UNIT | |||||||||||||
| 13 OFFICE PARK CIRCLE | MOUNTAIN BROOK | AL | 35223 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| THE MIKE SLIVE FOUNDATION FOR PROSTATE CANCER RESEARCH | |||||||||||||
| PO BOX 530748 | BIRMINGHAM | AL | 35253 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| THE OVERTON PROJECT ON BEHALF OF BIRMINGHAM TALKS | |||||||||||||
| PO BOX 1476 | BIRMINGHAM | AL | 35201 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | ||||||
| THE UNIVERSITY OF ALABAMA - BLACKBURN INSTITUTE | |||||||||||||
| 203 ROSE ADMINISTRATION BUILDING | TUSCALOOSA | AL | 354870100 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | BOX 870100 | |||||
| THE WOMEN'S FUND OF GREATER BIRMINGHAM | |||||||||||||
| 2201 5TH AVE S STE 110 | BIRMINGHAM | AL | 35233 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50 | ||||||
| THETA TAU-THE UNIVERSITY OF ALABAMA | |||||||||||||
| 401 JEFFERSON AVE | TUSCALOOSA | AL | 35401 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | ||||||
| TOE RIVER ARTS COUNCIL | |||||||||||||
| 102 WEST MAIN STREET | BURNSVILLE | NC | 28714 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | ||||||
| TRANSFR INC | |||||||||||||
| 2196 THIRD AVE PMB 20026 | NEW YORK | NY | 10035 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | ||||||
| TRAVIS MANION FOUNDATION | |||||||||||||
| PO BOX 1485 | DOYLESTOWN | PA | 18901 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100 | ||||||
| TRAY WEST | |||||||||||||
| PO BOX 371 | DRY CREEK | LA | 70637 | NONE | I | ROOF DAMAGE, WATER DAMAGE, MOLD STARTING TO GROW - UNABLE TO LIVE IN | $3,000 | ||||||
| TRENT JOHNSON | |||||||||||||
| 227 WOODROW JAMES RD | PITKIN | LA | 70656 | NONE | I | LOST HOME | $3,000 | ||||||
| TREY BROUSSARD | |||||||||||||
| 6230 HIGHWAY 26 | JENNINGS | LA | 70546 | NONE | I | PROPERTY DAMAGE | $3,000 | ||||||
| TROY USD 429 | |||||||||||||
| 230 W POPLAR STREET | TROY | KS | 66087 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 | ||||||
| TY HARRINGTON | |||||||||||||
| 271 BOB CARSEY RD | MERRYVILLE | LA | 70653 | NONE | I | ROOF DAMAGE, WATER DAMAGE UNABLE TO LIVE IN | $1,000 | ||||||
| US SKI AND SNOWBOARD FOUNDATION | |||||||||||||
| 1 VICTORY LANE BOX 100 | PARK CITY | UT | 84060 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | ||||||
| UAB ATHLETICS FOUNDATION | |||||||||||||
| 617 13TH ST S | BIRMINGHAM | AL | 35233 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $20,000 | ||||||
| UAB DEPARTMENT OF NEUROLOGY | |||||||||||||
| SC 350E 1530 3RD AVE SOUTH | BIRMINGHAM | AL | 352940017 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| UAB GIFT RECORDS | |||||||||||||
| 1720 2ND AVE SOUTH | BIRMINGHAM | AL | 352940112 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $878,773 | ||||||
| UAB | |||||||||||||
| 1720 2ND AVENUE SOUTH | BIRMINGHAM | AL | 35294 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000,000 | ||||||
| UGA HOCKEY FOUNDATION | |||||||||||||
| PO BOX 7203 | ATHENS | GA | 30604 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $100,000 | ||||||
| UNITED FUND OF SURRY | |||||||||||||
| 137 MOORE AVENUE | MT AIRY | NC | 27030 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| UNITED WAY MID-WEST | |||||||||||||
| 910 N 11TH STREET | ST LOUIS | MO | 63101 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | ||||||
| UNITED WAY OF CENTRAL ALABAMA | |||||||||||||
| 3600 8TH AVENUE SOUTH | BIRMINGHAM | AL | 35232 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $41,270 | ||||||
| UNITED WAY OF E-TOWN | |||||||||||||
| 640 NORTH MAIN STREET | ELIZABETHTOWN | KY | 42701 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | ||||||
| UNITED WAY OF GRANVILLE | |||||||||||||
| PO BOX 1542 600 COLLEGE ST ROOM 220 | OXFORD | NC | 27565 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $8,000 | ||||||
| UNITED WAY OF ROANOKE | |||||||||||||
| 325 CAMPBELL AVENUE SW | ROANOKE | VA | 24016 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| UNLESS U | |||||||||||||
| 2017 COLUMBIANA ROAD | BIRMINGHAM | AL | 35216 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $25,000 | ||||||
| UNTIED WAY OF CENTRAL ALABAMA | |||||||||||||
| PO BOX 320189 | BIRMINGHAM | AL | 35232 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $10,000 | ||||||
| URBAN HOPE DEVELOPMENT | |||||||||||||
| PO BOX 53 | FAIRFIELD | AL | 35064 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $5,000 | ||||||
| VENTURE FOR AMERICA | |||||||||||||
| 40 WEST 29TH STREET SUITE 301 | NEW YORK | NY | 10001 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | ||||||
| VESTAVIA HILLS PARKS AND RECREATION FOUNDATION | |||||||||||||
| 1973 MERRVALE ROAD | VESTAVIA | AL | 35216 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,500 | ||||||
| VOICES FOR ALABAMA'S CHILDREN | |||||||||||||
| PO BOX 4576 | MONTGOMERY | AL | 36103 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $15,000 | ||||||
| WILLIAMS SYNDROME ASSOCIATION | |||||||||||||
| 570 KIRTS BLVD SUITE 233 | TROY | MI | 480844156 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| WOODLAWN FOUNDATION | |||||||||||||
| 3800 COLONNADE PARKWAY STE 430 | BIRMINGHAM | AL | 35243 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50,000 | ||||||
| WORLD GOLF HALL OF FAME & MUSEUM | |||||||||||||
| ONE WORLD GOLF PLACE | ST AUGUSTINE | FL | 32092 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| WOUNDED WARRIOR PROJECT | |||||||||||||
| 4899 BELTFORT ROAD SUITE 300 | JACKSONVILLE | FL | 32256 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $50 | ||||||
| YMCA OF GREATER BIRMINGHAM-CAMP COSBY | |||||||||||||
| 2290 PAUL BEAR BRYANT ROAD | ALPINE | AL | 35014 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $500 | ||||||
| YMCA OF VIRGINIA'S BLUE RIDGE - BOTETOURT FAMILY YMCA | |||||||||||||
| 90 TOWN CENTER ST | DALEVILLE | VA | 24083 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $30,000 | ||||||
| YOUNG LIFE - BIRMINGHAM SOUTH | |||||||||||||
| 2727 19TH PL S | HOMEWOOD | AL | 35209 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $7,500 | ||||||
| YOUNG LIFE (MISSOURI) | |||||||||||||
| 321 VIRGINIA AVE STE B | JOPLIN | MO | 64802 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $11,000 | ||||||
| YOUNG LIFE CLEARWATER COVE | |||||||||||||
| PO BOX 70065 | PRESCOTT | AZ | 863047065 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $34,000 | ||||||
| YOUTHSERVE | |||||||||||||
| PO BOX 530334 | BIRMINGHAM | AL | 35253 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $2,000 | ||||||
| YWCA CENTRAL ALABAMA | |||||||||||||
| 309 23RD ST N | BIRMINGHAM | AL | 35203 | NONE | PC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | $1,000 | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,139,644 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,232,315 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,667 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $19,430,190 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| STATE TAX REFUND - SC | 01 | $3,639 |
| STATE TAX REFUND - GA | 01 | $164 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $20,734,975 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $20,734,975 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| GLOBAL RENTAL COMPANY | ||||||
| 1 | 210 INVERNESS CENTER DRIVE | BIRMINGHAM | AL | 35242 | $10,000,000 | Yes (X) |
| MARK J STYSLINGER | ||||||
| 2 | 3315 DELL ROAD | BIRMINGHAM | AL | 35223 | $125,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $5,000 | Amt |
| Net Investment Income | $1,250 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,750 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (27 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AIRBUS | $355,557 | $456,977 |
| ADVANCE AUTO PARTS INC | $272,984 | $322,738 |
| ALIBABA GROUP HOLDING LTD | $219,150 | $163,842 |
| ALPHABET INC | $331,474 | $627,173 |
| AMAZON.COM | $443,948 | $804,462 |
| CHARTER COMMUNICATIONS INC | $412,445 | $703,889 |
| COMCAST CORP | $369,537 | $473,696 |
| DANAHER CORPORATION | $351,664 | $958,312 |
| FACEBOOK INC | $329,097 | $511,629 |
| LABORATORY CORP | $355,359 | $462,669 |
| LOWES COMPANIES INC | $355,245 | $757,126 |
| MICROSOFT CORP | $266,387 | $805,605 |
| SHERWIN WILLIAMS CO | $298,597 | $659,214 |
| UNITED HEALTH GROUP | $377,543 | $542,502 |
| VISA INC | $332,803 | $414,712 |
| ISHARES MSCI EAFE ETF | $11,103,449 | $11,222,024 |
| ISHARES MSCI EMERGING | $3,228,670 | $3,291,115 |
| ISHARES RUSSELL 2000 | $12,874,757 | $15,523,580 |
| SPDR S&P 500 ETF | $22,807,584 | $23,206,732 |
| AMERICAN CAMPUS COMM | $502,044 | $544,254 |
| CROWN CASTLE INTL CO | $855,917 | $819,010 |
| DIGITAL REALTY TRUST | $854,881 | $824,492 |
| IRON MTN INC | $866,259 | $916,577 |
| PROLOGIS INC | $854,950 | $858,778 |
| PUBLIC STORAGE | $864,186 | $987,698 |
| SUN COMMUNITIES | $854,312 | $894,169 |
| VENTAS INC | $861,651 | $1,046,524 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $19,998,242 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $19,999,638 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (20 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND | AT COST | $166,942 | $154,490 |
| COATUE OFFSHORE FUND, LTD. | AT COST | $2,000,000 | $4,480,591 |
| COATUE SMART TRANSPORTATION & OFFSHORE FEEDER FUND I, LP | AT COST | $2,000,000 | $2,713,606 |
| OLD WELL PARTNERS FUND | AT COST | $2,000,000 | $2,000,000 |
| CENTENNIAL REAL ESTATE FUND IV | AT COST | $194,999 | $194,999 |
| CENTENNIAL REAL ESTATE FUND V | AT COST | $886,501 | $886,501 |
| CENTENNIAL REAL ESTATE FUND VI | AT COST | $899,344 | $899,344 |
| CLEARVUE PARTNERS II LTD. | AT COST | $1,589,035 | $2,296,161 |
| COSTANOA VENTURE CAPITAL I, LP | AT COST | $0 | $1,178,795 |
| COSTANOA VENTURES IV, LP | AT COST | $345,000 | $413,656 |
| COSTANOA VENTURES OPPORTUNITY FUND, LP | AT COST | $877,337 | $1,434,494 |
| COSTANOA VENTURES OPPORTUNITY FUND II, LP | AT COST | $465,000 | $657,539 |
| FORAGER FUND, LP | AT COST | $1,000,000 | $1,425,606 |
| KEMMONS WILSON HOSPITALITY PARTNERS LP | AT COST | $1,104,466 | $879,740 |
| KNOLL VENTURES FUND I | AT COST | $326,080 | $360,559 |
| MCF3A | AT COST | $907,514 | $907,514 |
| MCF3B | AT COST | $407,050 | $407,050 |
| HARDINGE (PRIVET CAPITAL) | AT COST | $2,000,000 | $3,398,897 |
| BREP EUROPE VI LP | AT COST | $736,919 | $771,003 |
| SILVER LAKE ALPINE (OFFSHORE) LP | AT COST | $3,324,065 | $3,386,497 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT - FIDELITY | $4,358 |
| BOOK/TAX DIFFERENCE - FORAGER FUND, L.P. | $13,235 |
| BOOK/TAX DIFFERENCE - KEMMONS WILSON HOSPITALITY PARTNERS, LP | $41,562 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK SERVICE FEE | $1,111 | $1,111 | $0 |
| INVESTMENT FEES - FROM PASSTHROUGH | $162,862 | $178,318 | $0 |
| CENTENNIAL REAL ESTATE FUND III, LP | $12,287 | $7,632 | $0 |
| CENTENNIAL REAL ESTATE FUND IV, LP | $20,997 | $143,470 | $0 |
| CENTENNIAL REAL ESTATE FUND V, LP | $41,234 | $10,628 | $0 |
| CENTENNIAL REAL ESTATE FUND VI, LP | $81,657 | $23,115 | $0 |
| KWHP | $220,418 | $220,418 | $0 |
| MCF3A | $7 | $7 | $0 |
| FORAGER FUND | $3,106 | $3,106 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| MCF3B | $68,667 | $68,667 | $68,667 |
| STATE TAX REFUND - SC | $3,639 | $3,639 | |
| STATE TAX REFUND - GA | $164 | $164 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK/TAX DIFFERENCE - CENTENNIAL REAL ESTATE FUND III, LP | $101 |
| BOOK/TAX DIFFERENCE - CENTENNIAL REAL ESTATE FUND IV, LP | $52 |
| BOOK/TAX DIFFERENCE - CENTENNIAL REAL ESTATE FUND V, LP | $62 |
| BOOK/TAX DIFFERENCE - CENTENNIAL REAL ESTATE FUND VI, LP | $55 |
| BOOK/TAX DIFFERENCE - MCF3A | $11,536 |
| BOOK/TAX DIFFERENCE - COSTANOA VENTURE CAPITAL I, LP | $74,421 |
| BOOK/TAX DIFFERENCE - OTHER | $189,191 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES - FIDELITY | CategoryTxt |
| Amt | $67,460 | Amt |
| Net Investment Income | $67,460 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CALIFORNIA INCOME TAX | $10 | $0 | $0 |
| FEDERAL INCOME TAX 2019 | $122,020 | $0 | $0 |
| FEDERAL INCOME TAX 2020 | $64,125 | $0 | $0 |
| FOREIGN | $21,742 | $21,742 | $0 |
| OTHER STATE TAXES | $1,445 | $0 | $0 |
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