O SULLIVAN FAMILY CHARITABLE FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- O SULLIVAN FAMILY CHARITABLE FOUNDATION (EIN 20-1882904)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-06
- IRS object ID
- 202023119349100912
- Schema version
- 2019v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-06T15:06:39-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630861649 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Duval & Associates PC CPA's | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3615 Eighth Avenue South | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 201882904 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'Sullivan Family Charitable Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OSUL | BusinessNameControlTxt |
| Phone | 2058034300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O Box 590005 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352590005 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Patrick L O'Sullivan | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 2058034300 | PhoneNum |
| Signature | 2020-11-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | James M Brooks | PreparerPersonNm |
| PTIN | P00132546 | PTIN |
| Phone | 2053260453 | PhoneNum |
| Preparation | 2020-11-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 97.78.40.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-06 | IPDt |
| IP Tm | 15:02:42 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 47A4F6F85F29E8E2EE0713F1E2A9816204DC2EFE | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 47A4F6F85F29E8E2EE0713F1E2A9816204DC2EFE | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,636,713 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $2,141 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $2,141 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $69,367 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,367 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $94,307 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $902,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $94,307 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $165,815 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $165,815 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,250 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,743 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,686 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,057 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,000 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,000 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $48,476 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,476 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $59,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,307 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $259,219 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $207,307 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$93,404 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $113,903 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,061 | CashBOYAmt |
| Cash EOY | $1,816 | CashEOYAmt |
| Cash EOYFMV | $1,816 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $535,147 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $386,277 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $386,277 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $85 | AcctRcvblAmt |
| Acct Rcvbl BOY | $255 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $85 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $85 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,073,460 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,130,341 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,248,535 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,611,923 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,518,519 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,636,713 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,611,923 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,518,519 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,611,923 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,518,519 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,611,923 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,518,519 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,611,923 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$93,404 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,518,519 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,518,519 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (132 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 239 Activision Blizzard Inc | 2018-10-10 | 2019-01-15 | $11,303 | $17,797 | -$6,494 | -$6,494 | |
| 312 E Trade Financial Corporation | 2018-05-18 | 2019-01-30 | $14,559 | $20,171 | -$5,612 | -$5,612 | |
| 41 Mastercard Incorporated | 2018-03-29 | 2019-03-26 | $9,557 | $7,194 | $2,363 | $2,363 | |
| 313 Stifel Financial Corp | 2018-03-29 | 2019-01-30 | $15,098 | $18,573 | -$3,475 | -$3,475 | |
| 30 Trade Desk Inc | 2018-05-18 | 2019-02-22 | $5,932 | $2,549 | $3,383 | $3,383 | |
| 87 Trade Desk Inc | 2018-05-18 | 2019-05-07 | $18,807 | $7,392 | $11,415 | $11,415 | |
| 34 Trade Desk Inc | 2018-08-30 | 2019-05-07 | $7,350 | $4,794 | $2,556 | $2,556 | |
| 245 Weight Watchers International Inc | 2018-08-30 | 2019-03-26 | $4,818 | $18,600 | -$13,782 | -$13,782 | |
| 161 Zendesk Inc | 2018-08-30 | 2019-01-30 | $10,625 | $11,199 | -$574 | -$574 | |
| 73 Analog Devices Inc | 2017-08-31 | 2019-03-26 | $7,746 | $6,122 | $1,624 | $1,624 | |
| 268 CSX Corporation | 2017-05-08 | 2019-04-17 | $21,287 | $13,882 | $7,405 | $7,405 | |
| 187 Cyrusone Inc | 2018-08-30 | 2019-10-04 | $14,567 | $12,241 | $2,326 | $2,326 | |
| 97 Diamondback Energy Inc | 2017-12-28 | 2019-11-22 | $7,333 | $12,223 | -$4,890 | -$4,890 | |
| 283 Emergent Biosolutions Inc | 2018-11-07 | 2019-11-22 | $14,548 | $19,807 | -$5,259 | -$5,259 | |
| 69 Fiserv Inc | 2016-06-29 | 2019-01-30 | $5,838 | $3,659 | $2,179 | $2,179 | |
| 142 Fiserv Inc | 2017-01-31 | 2019-01-30 | $12,013 | $7,620 | $4,393 | $4,393 | |
| 92 Fiserv Inc | 2017-11-28 | 2019-01-30 | $7,783 | $5,891 | $1,892 | $1,892 | |
| 177 Insperity Inc | 2018-05-18 | 2019-12-19 | $15,111 | $16,071 | -$960 | -$960 | |
| 41 Microsoft Corp | 2016-03-15 | 2019-11-22 | $6,120 | $2,182 | $3,938 | $3,938 | |
| 79 Acadia Healthcare Co Inc | 2018-07-27 | 2019-02-20 | $2,208 | $3,496 | -$1,288 | -$1,288 | |
| 287 Cisco Systems Inc | 2019-01-30 | 2019-12-12 | $13,056 | $13,272 | -$216 | -$216 | |
| 259 Corcept Therapeutics Inc | 2018-05-03 | 2019-01-11 | $3,615 | $4,343 | -$728 | -$728 | |
| 125 Abbvie Inc | 2018-01-25 | 2019-03-27 | $10,001 | $13,438 | -$3,437 | -$3,437 | |
| 32 Abiomed Inc | 2017-07-19 | 2019-12-11 | $5,733 | $4,657 | $1,076 | $1,076 | |
| 10 Abiomed Inc | 2017-11-28 | 2019-12-11 | $1,791 | $1,963 | -$172 | -$172 | |
| 25 Acadia Healthcare Co Inc | 2016-10-17 | 2019-02-20 | $699 | $1,095 | -$396 | -$396 | |
| 41 Acadia Healthcare Co Inc | 2017-01-30 | 2019-02-20 | $1,146 | $1,549 | -$403 | -$403 | |
| 17 Acadia Healthcare Co Inc | 2017-11-28 | 2019-02-20 | $475 | $537 | -$62 | -$62 | |
| 7 Alphabet Inc Class A | 2016-04-08 | 2019-07-23 | $7,972 | $5,307 | $2,665 | $2,665 | |
| 2 Alphabet Inc Class A | 2017-01-30 | 2019-07-23 | $2,278 | $1,647 | $631 | $631 | |
| 50 Cognizant Technology Solutions Corp Cl A | 2016-04-08 | 2019-07-23 | $3,258 | $3,008 | $250 | $250 | |
| 88 Cognizant Technology Solutions Corp Cl A | 2017-01-30 | 2019-07-23 | $5,735 | $4,748 | $987 | $987 | |
| 27 Cognizant Technology Solutions Corp Cl A | 2017-11-28 | 2019-07-23 | $1,760 | $1,967 | -$207 | -$207 | |
| 56 Epam Systems Inc | 2016-04-08 | 2019-07-31 | $11,068 | $4,086 | $6,982 | $6,982 | |
| 12 Epam Systems Inc | 2017-01-30 | 2019-07-31 | $2,372 | $778 | $1,594 | $1,594 | |
| 46 Fortinet Inc | 2016-04-08 | 2019-07-31 | $3,781 | $1,392 | $2,389 | $2,389 | |
| 14 Fortinet Inc | 2017-01-30 | 2019-07-31 | $1,151 | $457 | $694 | $694 | |
| 97 Globus Medical Inc | 2017-07-19 | 2019-07-31 | $4,417 | $3,171 | $1,246 | $1,246 | |
| 12 Globus Medical Inc | 2017-11-28 | 2019-07-31 | $546 | $448 | $98 | $98 | |
| 25 Globus Medical Inc | 2018-01-26 | 2019-07-31 | $1,138 | $1,165 | -$27 | -$27 | |
| 35 Illinois Tool Works Inc | 2016-04-08 | 2019-01-30 | $4,697 | $3,624 | $1,073 | $1,073 | |
| 59 Illinois Tool Works Inc | 2017-01-30 | 2019-01-30 | $7,918 | $7,560 | $358 | $358 | |
| 24 Illinois Tool Works Inc | 2017-11-28 | 2019-01-30 | $3,221 | $3,916 | -$695 | -$695 | |
| 0.857 Kontoor Brands Inc | 2016-04-08 | 2019-05-22 | $29 | $23 | $6 | $6 | |
| 4.714 Kontoor Brands Inc | 2016-04-08 | 2019-05-31 | $137 | $129 | $8 | $8 | |
| 9.429 Kontoor Brands Inc | 2017-01-30 | 2019-05-31 | $274 | $210 | $64 | $64 | |
| 6.42857 Kontoor Brands Inc | 2017-09-12 | 2019-05-31 | $187 | $177 | $10 | $10 | |
| 4.42857 Kontoor Brands Inc | 2017-11-28 | 2019-05-31 | $129 | $144 | -$15 | -$15 | |
| 40 Ligand Pharmaceuticals Inc | 2017-07-19 | 2019-08-07 | $3,623 | $4,785 | -$1,162 | -$1,162 | |
| 9 Ligand Pharmaceuticals Inc | 2017-11-28 | 2019-08-07 | $815 | $1,163 | -$348 | -$348 | |
| 52 LKQ Corporation | 2016-04-08 | 2019-08-07 | $1,321 | $1,634 | -$313 | -$313 | |
| 87 LKQ Corporation | 2017-01-30 | 2019-08-07 | $2,210 | $2,757 | -$547 | -$547 | |
| 33 LKQ Corporation | 2017-11-28 | 2019-08-07 | $838 | $1,277 | -$439 | -$439 | |
| 101 LKQ Corporation | 2018-01-25 | 2019-08-07 | $2,565 | $4,307 | -$1,742 | -$1,742 | |
| 22 Netflix Com Inc | 2017-12-19 | 2019-07-23 | $6,808 | $4,114 | $2,694 | $2,694 | |
| 12 Netflix Com Inc | 2017-12-19 | 2019-10-17 | $3,560 | $2,244 | $1,316 | $1,316 | |
| 19 Sage Therapeutics Inc | 2016-11-14 | 2019-01-09 | $2,244 | $1,029 | $1,215 | $1,215 | |
| 33 Sage Therapeutics Inc | 2017-01-30 | 2019-01-09 | $3,897 | $1,527 | $2,370 | $2,370 | |
| 13 Sage Therapeutics Inc | 2017-09-12 | 2019-01-09 | $1,535 | $963 | $572 | $572 | |
| 41 Sage Therapeutics Inc | 2017-09-12 | 2019-12-12 | $2,857 | $3,038 | -$181 | -$181 | |
| 26 Sage Therapeutics Inc | 2017-11-28 | 2019-12-12 | $1,812 | $2,507 | -$695 | -$695 | |
| 23 Ulta Beauty Inc | 2016-04-08 | 2019-07-31 | $8,110 | $4,608 | $3,502 | $3,502 | |
| 1 Ulta Beauty Inc | 2016-04-08 | 2019-09-03 | $238 | $200 | $38 | $38 | |
| 40 Ulta Beauty Inc | 2017-01-30 | 2019-09-03 | $9,531 | $10,747 | -$1,216 | -$1,216 | |
| 13 Ulta Beauty Inc | 2017-11-28 | 2019-09-03 | $3,098 | $2,783 | $315 | $315 | |
| 56 Visa Inc Cl A | 2016-04-08 | 2019-08-07 | $9,777 | $4,369 | $5,408 | $5,408 | |
| 93 XPO Logistics Inc | 2017-03-31 | 2019-02-19 | $5,079 | $4,437 | $642 | $642 | |
| 27 XPO Logistics Inc | 2017-11-28 | 2019-02-19 | $1,474 | $2,037 | -$563 | -$563 | |
| .392 Wabtec Corp | 2019-02-25 | 2019-02-25 | $28 | $31 | -$3 | -$3 | |
| 27 Wabtec Corp | 2019-02-26 | 2019-02-28 | $1,974 | $2,108 | -$134 | -$134 | |
| 300 Cisco Systems Inc | 2016-04-08 | 2019-07-24 | $17,184 | $8,300 | $8,884 | $8,884 | |
| 150 Cisco Systems Inc | 2017-01-30 | 2019-07-24 | $8,592 | $4,615 | $3,977 | $3,977 | |
| 3 Markel Corp Holding Co | 2016-11-03 | 2019-05-15 | $3,108 | $2,522 | $586 | $586 | |
| 50 Medtronic PLC | 2016-04-08 | 2019-09-20 | $5,568 | $3,821 | $1,747 | $1,747 | |
| 100 Medtronic PLC | 2017-01-30 | 2019-09-20 | $11,136 | $7,444 | $3,692 | $3,692 | |
| 25 Medtronic PLC | 2017-11-28 | 2019-09-20 | $2,784 | $2,048 | $736 | $736 | |
| 175 Microsoft Corp | 2016-04-08 | 2019-04-25 | $22,681 | $9,595 | $13,086 | $13,086 | |
| 150 Mondelez International Inc | 2016-04-08 | 2019-08-08 | $8,245 | $6,237 | $2,008 | $2,008 | |
| 250 Mondelez International Inc | 2017-01-30 | 2019-08-08 | $13,742 | $11,077 | $2,665 | $2,665 | |
| 100 Mondelez International Inc | 2017-11-28 | 2019-08-08 | $5,497 | $4,252 | $1,245 | $1,245 | |
| 125 Procter & Gamble Co | 2016-04-08 | 2019-03-22 | $12,786 | $10,359 | $2,427 | $2,427 | |
| 500 Western Union Co | 2016-04-08 | 2019-11-26 | $13,672 | $9,815 | $3,857 | $3,857 | |
| 15 EOG Res Inc | 2019-01-11 | 2019-06-24 | $1,360 | $1,466 | -$106 | -$106 | |
| 245 Evergy Inc | 2018-06-05 | 2019-01-11 | $13,862 | $13,263 | $599 | $599 | |
| 250 Evergy Inc | 2018-06-06 | 2019-01-11 | $14,145 | $13,272 | $873 | $873 | |
| 180 T Mobile US Inc | 2019-01-11 | 2019-06-20 | $13,975 | $12,238 | $1,737 | $1,737 | |
| 195 Targa Resources Corp | 2019-01-11 | 2019-02-21 | $8,250 | $8,207 | $43 | $43 | |
| 470 Twenty First Century Fox Inc Class A | 2018-05-31 | 2019-01-11 | $22,899 | $18,103 | $4,796 | $4,796 | |
| 95 American Tower Corporation REIT | 2016-07-19 | 2019-01-11 | $15,331 | $11,098 | $4,233 | $4,233 | |
| 110 American Tower Corporation REIT | 2017-01-31 | 2019-01-11 | $17,752 | $11,389 | $6,363 | $6,363 | |
| 15 American Tower Corporation REIT | 2017-11-30 | 2019-01-11 | $2,421 | $2,163 | $258 | $258 | |
| 55 American Wtr Wks Co Inc | 2016-07-19 | 2019-01-11 | $4,981 | $4,485 | $496 | $496 | |
| 225 BCE Inc | 2016-07-19 | 2019-01-11 | $9,469 | $10,776 | -$1,307 | -$1,307 | |
| 25 BCE Inc | 2016-08-08 | 2019-01-11 | $1,052 | $1,191 | -$139 | -$139 | |
| 240 BCE Inc | 2017-01-31 | 2019-01-11 | $10,101 | $10,769 | -$668 | -$668 | |
| 45 BCE Inc | 2017-03-03 | 2019-01-11 | $1,894 | $1,946 | -$52 | -$52 | |
| 65 BCE Inc | 2017-06-08 | 2019-01-11 | $2,736 | $2,915 | -$179 | -$179 | |
| 160 BCE Inc | 2017-11-30 | 2019-01-11 | $6,734 | $7,661 | -$927 | -$927 | |
| 15 BCE Inc | 2017-12-28 | 2019-01-11 | $631 | $715 | -$84 | -$84 | |
| 10 Canadian National Railway Co | 2017-12-28 | 2019-01-11 | $798 | $825 | -$27 | -$27 | |
| 500 Comcast Corp CL A | 2016-07-19 | 2019-01-11 | $17,758 | $16,748 | $1,010 | $1,010 | |
| 50 Comcast Corp CL A | 2016-08-08 | 2019-01-11 | $1,776 | $1,670 | $106 | $106 | |
| 320 Comcast Corp CL A | 2017-01-31 | 2019-01-11 | $11,365 | $12,040 | -$675 | -$675 | |
| 60 Comcast Corp CL A | 2017-03-03 | 2019-01-11 | $2,131 | $2,238 | -$107 | -$107 | |
| 85 Comcast Corp CL A | 2017-06-08 | 2019-01-11 | $3,019 | $3,472 | -$453 | -$453 | |
| 355 Comcast Corp CL A | 2017-11-30 | 2019-01-11 | $12,608 | $13,010 | -$402 | -$402 | |
| 5 Crown Castle International Corp | 2016-07-19 | 2019-01-11 | $531 | $487 | $44 | $44 | |
| 155 DTE Energy Co | 2016-07-19 | 2019-10-18 | $19,731 | $15,171 | $4,560 | $4,560 | |
| 100 EOG Res Inc | 2016-09-28 | 2019-06-24 | $9,068 | $9,050 | $18 | $18 | |
| 75 EOG Res Inc | 2016-10-21 | 2019-06-24 | $6,801 | $7,048 | -$247 | -$247 | |
| 115 EOG Res Inc | 2017-01-31 | 2019-06-24 | $10,429 | $11,622 | -$1,193 | -$1,193 | |
| 15 EOG Res Inc | 2017-06-08 | 2019-06-24 | $1,360 | $1,323 | $37 | $37 | |
| 20 Eversource Energy | 2016-07-19 | 2019-01-11 | $1,314 | $1,161 | $153 | $153 | |
| 75 Marathon Pete Corp | 2016-07-19 | 2019-01-11 | $4,895 | $2,802 | $2,093 | $2,093 | |
| 130 Marathon Pete Corp | 2016-07-19 | 2019-09-30 | $7,909 | $4,857 | $3,052 | $3,052 | |
| 60 Nextera Energy Inc | 2016-07-19 | 2019-01-11 | $10,502 | $7,664 | $2,838 | $2,838 | |
| 5 Pioneer Natural Resources Company | 2016-07-19 | 2019-01-11 | $714 | $772 | -$58 | -$58 | |
| 25 Pioneer Natural Resources Company | 2016-08-08 | 2019-01-11 | $3,570 | $4,301 | -$731 | -$731 | |
| 40 Pioneer Natural Resources Company | 2017-01-31 | 2019-12-30 | $6,048 | $7,195 | -$1,147 | -$1,147 | |
| 45 Pioneer Natural Resources Company | 2017-06-08 | 2019-12-30 | $6,804 | $7,401 | -$597 | -$597 | |
| 10 Pioneer Natural Resources Company | 2017-11-30 | 2019-12-30 | $1,512 | $1,549 | -$37 | -$37 | |
| 55 Pioneer Natural Resources Company | 2018-09-28 | 2019-12-30 | $8,316 | $9,544 | -$1,228 | -$1,228 | |
| 505 Public Service Enterprise Group Inc | 2017-08-16 | 2019-01-11 | $26,255 | $23,524 | $2,731 | $2,731 | |
| 15 Public Service Enterprise Group Inc | 2017-11-30 | 2019-01-11 | $780 | $788 | -$8 | -$8 | |
| 140 T Mobile US Inc | 2018-04-17 | 2019-06-20 | $10,870 | $8,879 | $1,991 | $1,991 | |
| 145 T Mobile US Inc | 2018-04-20 | 2019-06-20 | $11,258 | $9,171 | $2,087 | $2,087 | |
| 250 Targa Resources Corp | 2017-03-03 | 2019-02-21 | $10,577 | $12,963 | -$2,386 | -$2,386 | |
| 75 Targa Resources Corp | 2017-04-05 | 2019-02-21 | $3,173 | $4,041 | -$868 | -$868 | |
| 20 Targa Resources Corp | 2017-06-08 | 2019-02-21 | $846 | $786 | $60 | $60 | |
| 90 Targa Resources Corp | 2017-11-30 | 2019-02-21 | $3,808 | $3,494 | $314 | $314 | |
| 855 Telus Corp | 2017-12-28 | 2019-01-11 | $29,166 | $32,322 | -$3,156 | -$3,156 | |
| Capital Gains Dividends | $45 | $45 | $45 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $94,307 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $204,750 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $4,219,993 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048519 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $207,673 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,125,835 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050335 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $213,659 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,133,921 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051684 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $258,298 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,579,284 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.056406 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $264,034 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,468,130 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.059093 | DistributionYr5Rt |
| Total Distribution | 0.266037 | TotalDistributionRt |
| Average Distribution | 0.053207 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,322,949 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $230,011 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,139 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $231,150 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $207,307 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,278 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,278 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,278 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,908 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $4,908 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,630 | OverpaymentAmt |
| Applied To ES Tax | $2,630 | 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 | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Patrick L O'Sullivan | IndividualWithBooksNm |
| Phone | 2058034300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1820 28th Avenue South Suite A | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | 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 | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Patrick L O'Sullivan | ||||||||
| 1306 Roseland Drive | Homewood | AL | 35209 | Director | 2.00 | $1,000 | $0 | $0 |
| Mary O Henderson | ||||||||
| 3704 Overbrook Circle | Birmingham | AL | 35213 | Director | 1.00 | $1,000 | $0 | $0 |
| Alyce O Harris | ||||||||
| 2784 SW Rockhouse Road | Madison | AL | 35756 | Director | 1.00 | $1,000 | $0 | $0 |
| Elizabeth H Hutchins | ||||||||
| P O Box 55727 | Birmingham | AL | 35255 | Director | 1.00 | $0 | $0 | $0 |
| James M Brooks | ||||||||
| 3615 8th Avenue South | Birmingham | AL | 35222 | Director | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $3,844,579 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $544,202 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,388,781 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,388,781 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,832 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,322,949 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $216,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $216,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,278 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,278 | TotalTaxAmt |
| Distributable Before Adj | $213,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $213,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $213,869 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $207,307 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $207,307 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $207,307 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $213,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $35,442 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $30,892 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,170 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,695 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $81,199 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $207,307 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $207,307 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,562 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,562 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $74,637 | 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 | $28,880 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $45,757 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $30,892 | ExcessFromYear4Amt |
| Excess From Year3 | $13,170 | ExcessFromYear3Amt |
| Excess From Year2 | $1,695 | ExcessFromYear2Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Elizabeth H Hutchins | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2311 Highland Avenue | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2059305100 | RecipientPhoneNum |
| Form And Info And Materials | Applications should be in writing, should identify the applicant, should affirm that the applicant is an organization described in Section 501(c)(3) of the Internal Revenue Code, should give the organization's tax exempt number, state the purpose for which the gift will be used, the prior experience of the applicant in carrying out such purpose, the applicant's plan for, and personnel to be used in, carrying out such purpose and should attach a financial statement for the applicant for the current and the preceeding two years. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | There are no submission deadlines, but applications are received from time to time and considered wh | SubmissionDeadlinesTxt |
| Restrictions On Awards | Donations and grants are restricted to religious or charitable or educational purposes and to donees within the restriction of Section 501(c)(3) of the Internal Revenue Code. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| Alzheimer's Association | |||||||
| One Perimeter Park South Suite 100N | Birmingham | AL | 35243 | None | PC | Charitable | $1,500 |
| Big Oak Ranch | |||||||
| P O Box 507 | Springville | AL | 35146 | None | PC | Charitable | $5,000 |
| Donors Choose | |||||||
| 347 West 36th Street Suite 503 | New York | NY | 10018 | None | PC | Charitable | $10,000 |
| Global Outreach International | |||||||
| P O Box 1 | Tupelo | MS | 38802 | None | PC | Charitable | $5,000 |
| Holy Cross School | |||||||
| 5500 Paris Avenue | New Orleans | LA | 70122 | None | PC | Charitable | $5,000 |
| March of Dimes | |||||||
| 450 Century Park South Suite 200-B | Birmingham | AL | 35226 | None | PC | Charitable | $1,250 |
| St Jude Children's Research Hospital | |||||||
| Suite 700-262 | Memphis | TN | 38105 | None | PC | Charitable | $10,000 |
| Stephen Siller Tunnel to Towers Foundation | |||||||
| 2361 Hylan Blvd | Staten Island | NY | 10306 | None | PC | Charitable | $10,000 |
| Tanner Foundation | |||||||
| 3105 Independence Drive Suite 105 | Birmingham | AL | 35209 | None | PC | Charitable | $5,000 |
| The A21 Campaign Inc | |||||||
| 427 East 17th Street Suite 223 | Costa Mesa | CA | 92627 | None | PC | Charitable | $10,000 |
| The Bell Center | |||||||
| 1700 29th Ct S | Birmingham | AL | 35209 | None | PC | Charitable | $3,750 |
| The Children's Hospital | |||||||
| 1600 7th Avenue South | Birmingham | AL | 35233 | None | PC | Charitable | $10,000 |
| The Exceptional Foundation | |||||||
| 1616 Oxmoor Road | Birmingham | AL | 35209 | None | PC | Charitable | $10,000 |
| The National MS Society | |||||||
| 3840 Ridgeway Drive | Birmingham | AL | 35209 | None | PC | Charitable | $60,000 |
| The University of Alabama | |||||||
| Box 870122 | Tuscaloosa | AL | 354870122 | None | PC | Charitable | $10,000 |
| The V Foundation for Cancer Research | |||||||
| 106 Towerview Court | Cary | NC | 27513 | None | PC | Charitable | $2,500 |
| UAB Comprehensive Cancer Center | |||||||
| 1530 3rd Avenue South | Birmingham | AL | 35294 | None | PC | Charitable | $10,000 |
| United Way | |||||||
| 3600 8th Avenue South | Birmingham | AL | 35222 | None | PC | Charitable | $1,000 |
| Way Media Inc | |||||||
| 5540 Tech Center Drive Suite 200 | Colorado Springs | CO | 80919 | None | PC | Charitable | $10,000 |
| Wonder Book Camp | |||||||
| 5513 Avenue P | Birmingham | AL | 35208 | None | PC | Charitable | $10,000 |
| World Reach | |||||||
| P O Box 26155 | Birmingham | AL | 35260 | None | PC | Charitable | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,141 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $69,367 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $94,307 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $165,815 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $165,815 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Accounting | CategoryTxt |
| Amt | $6,743 | Amt |
| Net Investment Income | $1,686 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,057 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (139 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50 3M Company | $8,557 | $8,821 |
| 124 Abbott Laboratories | $9,740 | $10,771 |
| 84 Adobe Inc | $20,395 | $27,704 |
| 350 Affiliated Managers Group Inc | $32,090 | $29,659 |
| 169 Albemarle Corporation | $16,757 | $12,344 |
| 81 Alexion Pharmaceuticals Inc | $10,226 | $8,760 |
| 79 Alphabet Inc Class A Common Stock | $75,792 | $105,812 |
| 27 Alphabet Inc Class C Capital Stock | $22,622 | $36,100 |
| 2030 Altice USA Inc Class A Common Stock | $39,342 | $55,500 |
| 47 Amazon.Com Inc | $37,447 | $86,848 |
| 471 American Express Company | $38,754 | $58,635 |
| 183 American Financial Group Inc | $14,556 | $20,066 |
| 84 American Tower Corporation REIT | $12,457 | $19,305 |
| 395 American Wtr Wks Co Inc | $30,869 | $48,526 |
| 100 Amerisourcebergen Corp | $8,068 | $8,502 |
| 222 Ametek Inc New | $12,016 | $22,142 |
| 203 Analog Devices Inc | $17,192 | $24,125 |
| 550 Anheuserbusch Inbev SA Sponsored ADR | $49,384 | $45,122 |
| 115 Ansys Inc | $11,775 | $29,602 |
| 487 Apple Inc | $60,906 | $143,008 |
| 390 Atmos Energy Corp | $31,355 | $43,625 |
| 126 Avery Dennison Corp | $10,332 | $16,483 |
| 710 Bank Of America Corp | $17,289 | $25,006 |
| 82 Becton Dickinson & Co | $14,044 | $22,302 |
| 379 Bristol Myers Squibb Co | $22,711 | $24,328 |
| 32 Broadcom Inc | $8,266 | $10,113 |
| 175 C H Robinson Worldwide Inc | $12,896 | $13,685 |
| 435 Canadian National Railway Co | $35,890 | $39,346 |
| 250 Capital One Financial Corp | $20,370 | $25,728 |
| 400 Charles Schwab Corp New | $13,284 | $19,024 |
| 125 Charter Communications Inc New Cl A | $36,617 | $60,635 |
| 383 Chevron Corporation | $41,491 | $46,155 |
| 782 Cisco Systems Inc | $31,834 | $37,505 |
| 344 CMS Energy Corp | $17,311 | $21,617 |
| 402 Coca Cola Company | $18,762 | $22,251 |
| 110 Colfax Corporation | $3,977 | $4,002 |
| 921 Comcast Corp Cl A | $32,535 | $41,417 |
| 95 Constellation Brands Inc Cl A | $17,690 | $18,026 |
| 355 Coresite Rlty Corp | $32,028 | $39,803 |
| 101 Costco Wholesale Corp | $16,227 | $29,686 |
| 340 Crown Castle International Corp | $31,176 | $48,331 |
| 251 CVS Health Corporation | $19,865 | $18,647 |
| 138 Danaher Corporation | $11,423 | $21,180 |
| 957 Delta Air Lines Inc | $53,962 | $55,965 |
| 175 Diageo PLC Sponsored ADR Repstg 4 Ord Shs | $19,203 | $29,473 |
| 170 DTE Energy Co | $17,771 | $22,078 |
| 335 DXC Technology Company | $11,999 | $12,593 |
| 120 Ecolab Inc | $14,485 | $23,159 |
| 34 Edwards Lifesciences Corp | $7,541 | $7,932 |
| 157 Eli Lilly & Co | $12,193 | $20,635 |
| 68 EOG Res Inc | $6,264 | $5,696 |
| 120 Epam Systems Inc | $9,309 | $25,459 |
| 117 Equinix Inc Com Par $0.001 Reit | $50,921 | $68,293 |
| 545 Eversource Energy | $32,120 | $46,363 |
| 358 Facebook Inc Cl A | $56,425 | $73,479 |
| 100 FedEx Corp | $15,165 | $15,121 |
| 83 Fidelity National Information Services Inc | $7,725 | $11,544 |
| 97 Five9 Inc | $5,179 | $6,361 |
| 96 Fortinet Inc | $3,438 | $10,249 |
| 178 Fortive Corporation | $11,197 | $13,597 |
| 6100 General Electric Company | $98,521 | $68,076 |
| 172 Globus Medical Inc | $8,189 | $10,127 |
| 48 Home Depot Inc | $8,441 | $10,482 |
| 57 Incyte Corporation | $5,805 | $4,977 |
| 194 Ingersoll Rand PLC | $19,858 | $25,786 |
| 52 Inspire Medical Systems Inc | $3,755 | $3,859 |
| 479 Intel Corp | $25,804 | $28,668 |
| 231 Intercontinental Exchange Inc | $13,062 | $21,379 |
| 200 International Business Machines Corp | $31,223 | $26,808 |
| 37 Intuit Inc | $10,372 | $9,691 |
| 333 Johnson & Johnson | $38,710 | $48,575 |
| 193 JPMorgan Chase & Co | $13,692 | $26,904 |
| 175 Kansas City Southern | $19,605 | $26,803 |
| 182 Kimberly Clark Corp | $21,801 | $25,034 |
| 57 KLA Corporation | $6,381 | $10,156 |
| 64 LHC Group Inc | $7,069 | $8,817 |
| 157 Lowes Companies Inc | $11,667 | $18,802 |
| 365 Marathon Pete Corp | $16,515 | $21,991 |
| 74 Marsh & Mclennan Companies Inc | $8,264 | $8,244 |
| 256 Mastec Inc | $16,325 | $16,425 |
| 278 Mastercard Incorporated | $49,466 | $83,008 |
| 109 McDonalds Corp | $17,371 | $21,539 |
| 125 McKesson Corp | $16,406 | $17,290 |
| 946 Microsoft Corp | $61,341 | $149,184 |
| 475 Molson Coors Brewing Co Cl B | $25,052 | $25,602 |
| 446 Mondelez International Inc | $19,122 | $24,566 |
| 386 Morgan Stanley | $16,904 | $19,732 |
| 200 Nasdaq Inc | $13,883 | $21,420 |
| 136 Neogenomics Inc | $3,990 | $3,978 |
| 275 Nestle SA Sponsored ADR Repstg Regd Ord (Sf 10 Par) | $21,918 | $29,756 |
| 354 Nextera Energy Inc | $46,299 | $85,725 |
| 820 Nextera Energy Partners Lp Com Unit Ltd Partnership Int | $32,603 | $43,173 |
| 2500 Nielsen Holdings PLC | $58,095 | $50,750 |
| 1390 Nisource Inc | $35,003 | $38,698 |
| 108 Norfolk Southern Corp | $21,364 | $20,966 |
| 49 Nvidia Corp | $10,824 | $11,530 |
| 851 Oneok Inc | $44,636 | $64,395 |
| 95 Pacira Biosciences Inc | $4,603 | $4,303 |
| 113 Paypal Holdings Inc | $8,438 | $12,223 |
| 225 Pepsico Inc | $23,386 | $30,751 |
| 83 Pioneer Natural Resources Company | $13,559 | $12,564 |
| 450 Procter & Gamble Co | $37,265 | $56,205 |
| 131 Ralph Lauren Corporation Cl A | $16,121 | $15,356 |
| 106 Raytheon Co | $21,917 | $23,292 |
| 258 Ross Stores Inc | $16,377 | $30,036 |
| 154 Royal Caribbean Cruises Ltd | $18,874 | $20,561 |
| 263 Salesforce.Com Inc | $34,576 | $42,774 |
| 215 SBA Communications Corp New Class A Common Stock | $31,304 | $51,813 |
| 275 Sempra Energy | $30,412 | $41,657 |
| 26 Servicenow Inc | $7,557 | $7,340 |
| 1055 South Jersey Industries Inc | $29,948 | $34,794 |
| 616 Stag Industrial Inc | $18,511 | $19,447 |
| 239 Stryker Corp | $32,678 | $50,176 |
| 856 Sysco Corp | $46,016 | $73,222 |
| 227 T Mobile US Inc | $16,021 | $17,801 |
| 890 TC Energy Corp | $35,870 | $47,446 |
| 871 Telus Corporation | $32,002 | $33,734 |
| 42 Transdigm Group Incorporated | $8,870 | $23,520 |
| 309 Truist Financial Corporation | $15,241 | $17,403 |
| 156 Unilever PLC Sponsored ADR | $8,923 | $8,919 |
| 200 United Parcel Svc Inc Cl B | $22,090 | $23,412 |
| 221 Unitedhealth Group Inc | $36,045 | $64,970 |
| 325 US Bancorp Del | $15,124 | $19,269 |
| 141 Valero Energy Corp New | $9,070 | $13,205 |
| 158 Varian Medical Systems Inc | $20,798 | $22,438 |
| 91 Verisk Analytics Inc | $7,593 | $13,590 |
| 39 Vertex Pharmaceuticals Inc | $7,277 | $8,539 |
| 181 VF Corporation | $10,265 | $18,038 |
| 740 ViacomCBS Inc Class B Common Stock | $37,523 | $31,058 |
| 388 Visa Inc Cl A Common Stock | $33,481 | $72,905 |
| 1145 Vistra Energy Corp | $28,546 | $26,324 |
| 258 Walt Disney Co | $28,498 | $37,315 |
| 376 Waste Connections Inc | $19,800 | $34,137 |
| 289 Western Alliance Bancorporation | $13,153 | $16,473 |
| 1600 Western Union Co | $31,073 | $42,848 |
| 250 Willis Towers Watson Public Limited Company | $33,060 | $50,485 |
| 173 Yeti Holdings Inc Common Stock $0.01 Par Value | $4,924 | $6,017 |
| 126 Yum Brands Inc | $9,789 | $12,692 |
| 214 Zoetis Inc Cl A | $13,212 | $28,323 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Investment fees | Desc |
| Revenue And Expenses Per Books | $48,476 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $48,476 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Foreign income taxes | CategoryTxt |
| Amt | $1,000 | Amt |
| Net Investment Income | $1,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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