THE J K LOWDER FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE J K LOWDER FAMILY FOUNDATION (EIN 63-1139499)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-14
- IRS object ID
- 201943189349101454
- Schema version
- 2018v3.1
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-14T09:41:21-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271957427 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHSTONE FAMILY OFFICE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52047 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 631139499 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE J K LOWDER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JKLO | BusinessNameControlTxt |
| Phone | 3342706520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5251 HAMPSTEAD HIGH STREET NO 205 | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES K LOWDER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3342706520 | PhoneNum |
| Signature | 2019-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JANET E MERTZ | PreparerPersonNm |
| PTIN | P00294031 | PTIN |
| Phone | 4045920180 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 207.99.50.36 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-14 | IPDt |
| IP Tm | 09:41:18 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $14,519,348 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $153,553 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $107,827 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $333,147 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $284,240 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $371,841 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,824,073 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $371,841 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $29,543 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $29,543 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $888,084 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $793,451 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,440 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,044 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,396 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $94,015 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $94,015 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $472 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $472 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,855 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,944 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,911 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $19,374 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $704 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,712 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $190,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,679 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,519 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $793,785 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $787,345 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $983,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,679 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $851,864 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$95,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $683,772 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,444 | CashBOYAmt |
| Cash EOY | $9,173 | CashEOYAmt |
| Cash EOYFMV | $9,173 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,146,036 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $408,709 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $408,709 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,186,402 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $2,031,182 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,186,402 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,186,402 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $11,121,416 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,157,363 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,157,363 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,856 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,856 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,040,191 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $752,701 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $752,701 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,349,269 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,519,348 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,519,348 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $17,349,269 | UnrestrictedBOYAmt |
| Unrestricted EOY | $14,519,348 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,349,269 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,519,348 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,349,269 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,519,348 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,349,269 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$95,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $17,253,412 | SubtotalAmt |
| Other Decreases | $2,734,064 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,519,348 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $4,779,834 | $4,094,560 | $685,274 | $685,274 |
| FINAL DISPOSTION OF HUTCHIN HILL CAPITAL OFFSHORE FUND LTD | P | $488,876 | $514,583 | -$25,707 | -$25,707 |
| FINAL DISPOSTION OF MIDOCEAN CREDIT OPPORTUNITY OFFSHORE FUND, LTD | P | $472,975 | $486,850 | -$13,875 | -$13,875 |
| GAIN ON WILSHIRE DIVERSIFIED MAP FUND, LLC | P | $1,174 | $1,174 | $1,174 | |
| FINAL DISPOSTION OF CMS STRUCTURED PRODUCTS FUND | P | $8,427 | $356,239 | -$347,812 | -$347,812 |
| CAPITAL GAINS DIVIDENDS | P | $72,787 | $72,787 | $72,787 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $371,841 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $871,509 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $16,667,482 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052288 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $833,092 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $15,886,178 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052441 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $833,135 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,005,856 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.048991 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $886,312 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $18,018,195 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049190 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $861,764 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $17,524,902 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049174 | DistributionYr5Rt |
| Total Distribution | 0.252084 | TotalDistributionRt |
| Average Distribution | 0.050417 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,716,241 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $792,366 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $6,838 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $799,204 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $851,864 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $6,838 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,838 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,838 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,092 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $12,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,092 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,254 | OverpaymentAmt |
| Applied To ES Tax | $15,254 | 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 | WWW.JKLOWDERFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | BRYAN TUCKER-THE COLONIAL CO | IndividualWithBooksNm |
| Phone | 3342706633 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5251 HAMPSTEAD HIGH STREET UNIT 205 | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36116 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| JAMES K LOWDER | ||||||||
| 5251 HAMPSTEAD HIGH ST UNIT 205 | MONTGOMERY | AL | 36116 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARGARET B LOWDER | ||||||||
| 5251 HAMPSTEAD HIGH ST UNIT 205 | MONTGOMERY | AL | 36116 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| EMILY L WOOTTEN | ||||||||
| 5251 HAMPSTEAD HIGH ST UNIT 205 | MONTGOMERY | AL | 36116 | EXECUTIVE DIRECTOR | 20.00 | $55,000 | $10,440 | $0 |
| JOSHUA K LOWDER | ||||||||
| 5251 HAMPSTEAD HIGH ST UNIT 205 | MONTGOMERY | AL | 36116 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANNA C LOWDER | ||||||||
| 5251 HAMPSTEAD HIGH ST UNIT 205 | MONTGOMERY | AL | 36116 | DIRECTOR | 0.00 | $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 | $14,323,377 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $413,673 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,218,525 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,955,575 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,955,575 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,716,241 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $785,812 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $785,812 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,838 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,838 | TotalTaxAmt |
| Distributable Before Adj | $778,974 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $778,974 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $778,974 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $851,864 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $851,864 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $6,838 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $845,026 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $778,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $8,763 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,008 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $50,011 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $56,541 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $117,323 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $851,864 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $778,974 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $72,890 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $190,213 | 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 | $8,763 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $181,450 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,008 | ExcessFromYear4Amt |
| Excess From Year2 | $50,011 | ExcessFromYear2Amt |
| Excess From Year1 | $56,541 | ExcessFromYear1Amt |
| Excess From Current Year | $72,890 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES K LOWDER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (57 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALABAMA DANCE THEATRE | |||||||
| PO BOX 11327 | MONTGOMERY | AL | 36111 | NONE | PUBLIC | DANCE EDUCATION OUTREACH PROGRAM | $10,000 |
| ALABAMA INSTITUTE FOR EDUCATION IN THE ARTS (AIEA) | |||||||
| 1 FESTIVAL DRIVE | MONTGOMERY | AL | 36117 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $3,500 |
| ALABAMA SHAKESPEARE FESTIVAL (GALA) | |||||||
| 1 FESTIVAL DRIVE | MONTGOMERY | AL | 36117 | NONE | PUBLIC | SUPPORT FOR PERFORMING ARTS | $25,000 |
| ALABAMA SHAKESPEARE FESTIVAL (BOARD COMPAIGN) | |||||||
| 1 FESTIVAL DRIVE | MONTGOMERY | AL | 36117 | NONE | PUBLIC | SUPPORT FOR PERFORMING ARTS | $118,645 |
| AMERICAN CANCER SOCIETY | |||||||
| PO BOX 94098 | BIRMINHAM | AL | 35220 | NONE | PUBLIC | CANCER RESEARCH | $1,500 |
| AMERICAN RED CROSS | |||||||
| 431 19TH STREET NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,000 |
| AUBURN ATHLETICS (TIGERS UNLIMITED) | |||||||
| 317 SOUTH COLLEGE ST | AUBURN | AL | 36849 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $40,000 |
| AUBURN UNIVERSITY - MONTGOMERY HONORS PROGRAM | |||||||
| PO BOX 244023 | MONTGOMERY | AL | 36124 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $10,000 |
| CANCER WELLNESS FOUNDATION OF CENTRAL ALABAMA | |||||||
| 4145 CARMICHAEL RD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| CAPRI COMMUNITY FILM SOCIETY INC | |||||||
| 1045 EAST FAIRVIEW AVENUE | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $25,000 |
| CENTRAL ALABAMA COMMUNITY FOUNDATION | |||||||
| 114 CHURCH STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| CENTRAL ALABMA CRIME STOPPERS | |||||||
| 507 CLOVERDALE ROAD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| CHAIRS FOR CHILDREN - CHILD PROTECT INC | |||||||
| 935 SOUTH PERRY STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| CLEFWORKS INC | |||||||
| PO BOX 242307 | MONTGOMERY | AL | 36124 | NONE | PUBLIC | SUPPORT PERFORMING ARTS | $5,000 |
| CLOVERDALE PLAYHOUSE | |||||||
| 960 CLOVERDALE ROAD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | CAPITAL CAMPAIGN CONTRIBUTION | $15,000 |
| COMMON GROUND MONTGOMERY | |||||||
| PO BOX 1866 | MONTGOMERY | AL | 36102 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 4550 MONTGOMERY AVE SUITE 1100N | BETHESDAY | MD | 20814 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $500 |
| FGC - FAMILIES OF THE YEAR | |||||||
| 2358 FAIRLANE DRIVE | MONTGOMERY | AL | 36116 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| FAMILY SUNSHINE CENTER | |||||||
| PO BOX 5160 | MONTGOMERY | AL | 36103 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $20,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS ROAD | KANSAS CITY | MO | 64129 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $10,000 |
| FRAZIER MEMORIAL UMC-JOHN ED MATHISON MINISTRIES | |||||||
| 4131 CARMICHAEL RD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $25,000 |
| HOSPICE OF MONTGOMERY | |||||||
| 1111 HOLLOWAY PARK | MONTGOMERY | AL | 36117 | NONE | PUBLIC | HOSPICE FUND RAISING | $1,000 |
| JACKSON HOSPITAL FOUNDATION INC | |||||||
| 1725 PINE ST | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $3,000 |
| JOY TO LIFE | |||||||
| 2350 FAIRLANE DR SUITE 130 | MONTGOMERY | AL | 36116 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| LANDMARK FOUNDATION OF MONTGOMERY | |||||||
| 301 COLUMBUS STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| LIBERTY LEARNING FOUNDATION | |||||||
| 3414 GOVERNORS DRIVE SW STE B | HUNTSVILLE | AL | 35805 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $7,000 |
| MACOA | |||||||
| 115 EAST JEFFERSON STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,200 |
| MONTESSORI SCHOOL AT HAMPSTEAD | |||||||
| 5251 HAMPSTEAD HIGH ST | MONTGOMERY | AL | 36116 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $25,000 |
| MONTGOMERY ACADEMY | |||||||
| 3240 VAUGHN ROAD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $10,000 |
| MONTGOMERY AREA FOOD BANK | |||||||
| 521 TRADE CENTER STREET | MONTGOMERY | AL | 36108 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| MONTGOMERY BOTANICAL GARDENS AT OAK PARK | |||||||
| PO BOX 344 | MONTGOMERY | AL | 36101 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| MONTGOMERY CHRISTIAN SCHOOL | |||||||
| 3265 MCGEHEE ROAD | MONTGOMERY | AL | 36111 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,500 |
| MONTGOMERY CITY-COUNTY PUBLIC LIBRARY | |||||||
| PO BOX 1950 245 HIGH STREET | MONTGOMERY | AL | 36102 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $20,000 |
| MONTGOMERY COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 1829 | MONTGOMERY | AL | 36102 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $250 |
| MONTGOMERY HUMANE SOCIETY | |||||||
| 1150 JOHN OVERTON DRIVE | MONTGOMERY | AL | 36110 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| MONTGOMERY MUSEUM OF FINE ARTS | |||||||
| PO BOX 230819 | MONTGOMERY | AL | 36123 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $58,500 |
| MONTGOMERY SYMPHONY ASSOCIATION (ORCHESTRA) | |||||||
| PO BOX 1864 | MONTGOMERY | AL | 36102 | NONE | PUBLIC | GIFT TO MSO AND THE YOUTH ORCHESTRA | $10,000 |
| RIVER REGION UNITED WAY | |||||||
| PO BOX 868 | MONTGOMERY | AL | 36101 | NONE | PUBLIC | COMMUNITY SUPPORT | $50,000 |
| SAMARITAN COUNSELING CENTER | |||||||
| 2911 ZELDA ROAD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| SELMAMONTGOMERYTUSKEGEE TENNIS | |||||||
| 4436 BELL CHASE | MONTGOMERY | AL | 36116 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| SERVICE DOGS OF ALABAMA | |||||||
| 3066 ZELDA RD 313 | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| TEACH FOR AMERICA-ALABAMA | |||||||
| 217 WASHINGTON STREET | MARION | AL | 36756 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| TRINITY PRESBYTERIAN SCHOOL | |||||||
| 1700 EAST TRINITY BOULEVARD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| YMCA - ANNUAL CAMPAIGN (HAMPSTEAD) | |||||||
| 880 SOUTH LAWRENCE ST | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $100,000 |
| YMCA HITCHCOCK AWARD | |||||||
| PO BOX 2336 | MONTGOMERY | AL | 36102 | NONE | PUBLIC | COMMUNITY SUPPORT | $1,500 |
| YMCA METRO PARTNERS WITH YOUTH | |||||||
| PO BOX 2336 | MONTGOMERY | AL | 36102 | NONE | PUBLIC | COMMUNITY SUPPORT | $5,000 |
| YMCA CAPI TAL CAMPAIGN | |||||||
| PO BOX 2336 | MONTGOMERY | AL | 36102 | NONE | PUBLIC | COMMUNITY SUPPORT | $10,000 |
| AGAPE OF CENTRAL ALABAMA | |||||||
| PO BOX 230472 | MONTGOMERY | AL | 36123 | NONE | PUBLIC | COMMUNITY SUPPORT | $1,000 |
| ALABAMA SCHOOL READINESS ALLIANCE | |||||||
| PO BOX 4433 | MONTGOMERY | AL | 36103 | NONE | PUBLIC | COMMUNITY SUPPORT | $5,000 |
| DRUIDS CHARITY CLUB | |||||||
| 2465 GUNSTER ROAD | MONTGOMERY | AL | 36111 | NONE | PUBLIC | COMMUNITY SUPPORT | $500 |
| FOREST AVENUE ACADEMIC MAGNET | |||||||
| 1700 WEST FIFTH ST | MONTGOMERY | AL | 36106 | NONE | PUBLIC | COMMUNITY SUPPORT | $415 |
| GIRL SCOUTS OF SOUTHERN ALABAMA | |||||||
| 145 COLISEUM BLVD | MONTGOMERY | AL | 36109 | NONE | PUBLIC | COMMUNITY SUPPORT | $360 |
| LIGHTHOUSE COUNSELING CENTER | |||||||
| 110 GATEWAY DRIVE | LINCOLN | CA | 95648 | NONE | PUBLIC | COMMUNITY SUPPORT | $1,000 |
| MISSION TO NORTH AMERICA | |||||||
| 1700 NORTH BROWN RD SUITE 101 | LAWRENCEVILLE | GA | 30043 | NONE | PUBLIC | COMMUNITY SUPPORT | $70,000 |
| MARCH OF DIMES | |||||||
| 1550 CRYSTAL DR | ARLINGTON | VA | 22202 | NONE | PUBLIC | COMMUNITY SUPPORT | $2,500 |
| MONTGOMERY AREA BUSINESS COMMITTEE FOR THE ARTS | |||||||
| PO BOX 5177 | MONTGOMERY | AL | 36103 | NONE | PUBLIC | COMMUNITY SUPPORT | $475 |
| REFORMED THEOLOGICAL SEMINARY | |||||||
| 1580 TERRELL MILL ROAD | MARIETTA | GA | 30067 | NONE | PUBLIC | COMMUNITY SUPPORT | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $787,345 | 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 | $153,553 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $333,147 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $29,543 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $371,841 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $888,084 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $888,084 | 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 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PERSHING INVESTMENTS | StockNm |
| EOY Book Value | $12,157,363 | EOYBookValueAmt |
| EOYFMV | $12,157,363 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DORCHESTER | AT COST | $31,941 | $31,941 |
| DORCHESTER CAPITAL SECONDARIES OFFSHORE IV LP | AT COST | $408,457 | $408,457 |
| MALCO | AT COST | $75,950 | $75,950 |
| METACAPITAL RISING RATES FUND, LTD | AT COST | $222,780 | $222,780 |
| THE GADSDEN CORPORATION | AT COST | $13,573 | $13,573 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $2,734,064 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $844 | $84 | $760 |
| OTHER DEDUCTIONS FROM PASS-THROUGHS | $403 | $403 | $0 |
| POSTAGE | $31 | $3 | $28 |
| COMPUTER-INTERNET ACCESS | $301 | $30 | $271 |
| ADV-INTERNET | $5 | $1 | $4 |
| BANK CHARGES | $189 | $19 | $170 |
| EDUCATION, TRAINING AND MEETINGS | $1,643 | $164 | $1,479 |
| NONDEDUCTIBLE EXPENSES | $1,958 | $0 | $0 |
| FEDERAL TAX PAYMENT | $14,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY 4797 GAIN/LOSS FROM PASS-THROUGHS | $0 | $0 | $0 |
| ORDINARY INCOME FROM PASS-THROUGHS | $25 | $25 | $25 |
| OTHER EXEMPT | $0 | $0 | $0 |
| OTHER PORTFOLIO INCOME FROM PASS-THROUGHS | $0 | $0 | $0 |
| RENTAL INCOME FROM PASS-THROUGHS | $29,403 | $29,403 | $29,403 |
| OTHER INCOME | -$31 | -$31 | -$31 |
| OTHER PORTFOLIO INCOME | $146 | $146 | $146 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $94,015 | Amt |
| Net Investment Income | $94,015 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,620 | $7,620 | $0 |
| PAYROLL TAXES | $3,235 | $324 | $2,911 |
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