STEPHENS FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- STEPHENS FOUNDATION (EIN 63-1035698)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-04-30
- IRS object ID
- 201901209349100605
- 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
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-04-30T09:10:55-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630721243 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BORLAND BENEFIELD PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 361 SUMMIT BLVD SUITE 210 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35243 | 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 | 631035698 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHENS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 2059916600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1943 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352011943 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES T STEPHENS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2059916600 | PhoneNum |
| Signature | 2019-04-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN R WALLER | PreparerPersonNm |
| PTIN | P01048625 | PTIN |
| Phone | 2059709080 | PhoneNum |
| Preparation | 2019-04-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-04-26 | IPDt |
| IP Tm | 13:31:49 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | AE2471CAC11F3F31F364F83790A845658AEDD8AA | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AC5862DE4163689FF22EC53BDF7E82DC9E507B82 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,109,095 | 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 | $1,156 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,156 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $91,389 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $91,389 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,267 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,267 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$8,476 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $838,343 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,184,289 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $838,343 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $218 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $218 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $934,373 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $934,373 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $8,679 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $18,169 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $18,169 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,348 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,544 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $408,200 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $408,200 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $436,548 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,544 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $408,200 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $497,825 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $915,829 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $307,196 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,558,157 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,558,157 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $3,029,810 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,276,456 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,844,857 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,600,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $2,600,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,600,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,700,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,863 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,081 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,081 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,942,869 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,440,694 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,109,095 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,724,106 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,724,106 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$5,781,237 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$5,283,412 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,942,869 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,440,694 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,942,869 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,440,694 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,942,869 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $497,825 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,440,694 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,440,694 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-BHAMCAP | P | 2018-12-31 | $1,654,958 | $1,223,037 | $431,921 | $431,921 |
| PUBLICLY TRADED SECURITIES-DANA | P | 2018-12-31 | $1,529,331 | $1,122,909 | $406,422 | $406,422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $838,343 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $538,500 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,700,850 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.069927 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $675,170 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $7,631,889 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.088467 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $858,163 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,893,985 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.108711 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $573,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,150,422 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.070328 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,070,359 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $7,924,196 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.135075 | DistributionYr5Rt |
| Total Distribution | 0.472508 | TotalDistributionRt |
| Average Distribution | 0.094502 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,376,393 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $697,084 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,158 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $706,242 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $408,200 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,317 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,317 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,317 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,800 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $6,800 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $1 | EsPenaltyAmt |
| Tax Due | $11,518 | TaxDueAmt |
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 | JASON ENGLISH | IndividualWithBooksNm |
| Phone | 2059916600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1943 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35201 | 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 (4 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 T STEPHENS | ||||||||
| PO BOX 1943 | BIRMINGHAM | AL | 352011943 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ELTON B STEPHENS JR | ||||||||
| PO BOX 1943 | BIRMINGHAM | AL | 352011943 | TREASURER | 0.00 | $0 | $0 | $0 |
| DELL S BROOKE | ||||||||
| PO BOX 1943 | BIRMINGHAM | AL | 352011943 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JANE S COMER | ||||||||
| PO BOX 1943 | BIRMINGHAM | AL | 352011943 | VICE PRESIDENT | 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 | $3,356,045 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,432,679 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,700,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,488,724 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,488,724 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,331 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,376,393 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $368,820 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $368,820 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,317 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,317 | TotalTaxAmt |
| Distributable Before Adj | $350,503 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $350,503 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $350,503 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $408,200 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $408,200 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $408,200 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $350,503 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $681,431 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $172,288 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $476,138 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $298,085 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $160,132 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,788,074 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $408,200 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $350,503 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $57,697 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,845,771 | 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 | $681,431 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,164,340 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $172,288 | ExcessFromYear4Amt |
| Excess From Year3 | $476,138 | ExcessFromYear3Amt |
| Excess From Year2 | $298,085 | ExcessFromYear2Amt |
| Excess From Year1 | $160,132 | ExcessFromYear1Amt |
| Excess From Current Year | $57,697 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALABAMA BALLET | ||||||
| 2726 1ST AVENUE SOUTH | BIRMINGHAM | AL | 35233 | PC | SUPPORT OF ARTS | $10,000 |
| ALABAMA HUMANITIES FOUNDATION | ||||||
| 1100 IRELAND WAY STE 201 | BIRMINGHAM | AL | 35205 | PC | SUPPORT OF THE ORGANIZATION | $5,000 |
| ALABAMA MOVING IMAGE | ||||||
| PO BOX 590125 | BIRMINGHAM | AL | 35259 | PC | SUPPORT OF THE ORGANIZATION | $10,000 |
| ALABAMA SYMPHONY ORCHESTRA | ||||||
| 3621 SIXTH AVENUE SOUTH | BIRMINGHAM | AL | 35222 | PC | SUPPORT OF THE ARTS | $13,000 |
| ALS ASSOCIATION OF ALABAMA | ||||||
| PO BOX 2888 | HUNTSVILLE | AL | 358042888 | PC | SUPPORT OF THE ORGANIZATION | $2,000 |
| AMERICAN COLLEGE OF THE BUILDING ARTS | ||||||
| 21 MAGAZINE ST | CHARLESTON | SC | 29401 | PC | SUPPORT OF THE ORGANIZATION | $12,000 |
| BETTER BASICS | ||||||
| 211 SUMMIT PARKWAY SUITE 108 | BIRMINGHAM | AL | 35209 | PC | SUPPORT OF THE ORGANIZATION | $6,000 |
| BIG BROTHERS BIG SISTERS OF GREATER BIRMINGHAM | ||||||
| 1901 14TH AVENUE SOUTH | BIRMINGHAM | AL | 35205 | PC | SUPPORT OF THE ORGANIZATION | $5,000 |
| BIRMINGHAM MUSEUM OF ART | ||||||
| 2000 8TH AVE N | BIRMINGHAM | AL | 35203 | PC | SUPPORT OF ARTS | $40,000 |
| BLACK WARRIOR RIVERKEEPER | ||||||
| 712 37TH STREET SOUTH | BIRMINGHAM | AL | 35222 | PC | SUPPORT OF THE ORGANIZATION | $11,000 |
| BOYS & GIRLS CLUB OF CENTRAL ALABAMA | ||||||
| PO BOX 10391 | BIRMINGHAM | AL | 35202 | PC | SUPPORT OF THE ORGANIZATION | $3,500 |
| CAHABA RIVER SOCIETY | ||||||
| 2717 7TH AVENUE SOUTH SUITE 205 | BIRMINGHAM | AL | 35233 | PC | SUPPORT OF THE ORGANIZATION | $6,500 |
| CAROLINA OUTREACH FOUNDATION | ||||||
| 2670 DURHAM-CHAPEL HILL BLVD | DURHAM | NC | 27707 | PC | SUPPORT OF THE ORGANIZATION | $15,000 |
| CHILDRENS HOSPITAL FOUNDATION | ||||||
| 1600 7TH AVENUE SOUTH | BIRMINGHAM | AL | 35233 | PC | SUPPORT OF THE ORGANIZATION | $25,000 |
| CRIPPLED CHILDRENS FOUNDATION | ||||||
| 400 SHADES CREEK PARKWAY | BIRMINGHAM | AL | 35209 | PC | SUPPORT OF THE ORGANIZATION | $1,500 |
| DOCTORS WITHOUT BORDERS | ||||||
| 333 SEVENTH AVE 2ND FLOOR | NEW YORK | NY | 10001 | PC | SUPPORT OF THE ORGANIZATION | $10,000 |
| FRIENDS OF HALE COUNTY | ||||||
| 700 27TH PLACE SOUTH | BIRMINGHAM | AL | 35233 | PC | SUPPORT OF THE ORGANIZATION | $3,500 |
| GASP | ||||||
| 732 MONTGOMERY HWY 405 | BIRMINGHAM | AL | 35216 | PC | SUPPORT OF THE ORGANIZATION | $2,000 |
| GIRLSPRING INC | ||||||
| 2001 PARK PLACE SUITE 900 | BIRMINGHAM | AL | 35203 | PC | SUPPORT OF THE ORGANIZATION | $5,000 |
| GOD'S OUTREACH CENTER | ||||||
| 4418 US HWY 280 | HARPERSVILLE | AL | 35078 | PC | SUPPORT OF THE ORGANIZATION | $3,500 |
| LOVELADY CENTER | ||||||
| 7916 2ND AVENUE SOUTH | BIRMINGHAM | AL | 35206 | PC | SUPPORT OF THE ORGANIZATION | $8,200 |
| METROPOLITAN OPERA | ||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | PC | SUPPORT OF THE ORGANIZATION | $2,000 |
| MS FOUNDATION | ||||||
| 12 METRO TECH CENTER 26TH FLOOR | BROOKLYN | NY | 11201 | PC | SUPPORT OF THE ORGANIZATION | $5,000 |
| OASIS WOMEN'S COUNSELING CENTER | ||||||
| 1900 14TH AVE SOUTH | BIRMINGHAM | AL | 35205 | PC | SUPPORT OF THE ORGANIZATION | $1,000 |
| PLANNED PARENTHOOD | ||||||
| 434 WEST 33RD STREET | NEW YORK | NY | 10001 | PC | SUPPORT OF THE ORGANIZATION | $5,000 |
| RED MOUNTAIN THEATRE COMPANY | ||||||
| PO BOX 278 | BIRMINGHAM | AL | 35201 | PC | SUPPORT OF THE ORGANIZATION | $1,000 |
| SOUTHERN ENVIRONMENT LAW CENTER | ||||||
| 201 WEST MAIN STREET SUITE 14 | CHARLOTTESVILLE | VA | 229025065 | PC | SUPPORT OF THE ORGANIZATION | $10,000 |
| STAIR OF BIRMINGHAM | ||||||
| 3100 HIGHLAND AVENUE | BIRMINGHAM | AL | 35205 | PC | SUPPORT OF THE ORGANIZATION | $3,000 |
| SUMMIT SCHOOL | ||||||
| 2100 REYNOLDA ROAD | WINSTONSALEM | NC | 27104 | PC | SUPPORT OF THE ORGANIZATION | $2,500 |
| TEACH FOR AMERICA | ||||||
| 2301 1ST AVENUE NORTH SUITE 105 | BIRMINGHAM | AL | 35203 | PC | SUPPORT OF THE ORGANIZATION | $5,000 |
| UNICEF | ||||||
| 1447 PEACHTREE STREET NE STE 310 | ATLANTA | GA | 30309 | PC | SUPPORT OF THE ORGANIZATION | $15,000 |
| UNITED WAY OF CENTRAL ALABAMA | ||||||
| PO BOX 320189 | BIRMINGHAM | AL | 35232 | PC | SUPPORT OF THE ORGANIZATION | $120,000 |
| UROLOGY HEALTH FOUNDATION | ||||||
| 3485 INDEPENDENCE DRIVE | HOMEWOOD | AL | 35209 | PC | SUPPORT OF THE ORGANIZATION | $5,000 |
| WBHM PUBLIC RADIO | ||||||
| 650 11TH STREET SOUTH | BIRMINGHAM | AL | 35294 | PC | SUPPORT OF THE ORGANIZATION | $1,000 |
| WILDERNESS SOCIETY | ||||||
| 1615 M ST NW | WASHINGTON | DC | 20036 | PC | SUPPORT OF THE ORGANIZATION | $2,000 |
| ALABAMA INSTITUTE FOR DEAF AND BLIND FOUNDATION | ||||||
| 205 EAST SOUTH STREET | TALLADEGA | AL | 35203 | PC | SUPPORT OF THE ORGANIZATION | $5,000 |
| ALZHEIMER'S OF CENTRAL ALABAMA | ||||||
| 300 OFFICE PARK DR STE225 | BIRMINGHAM | AL | 35223 | PC | SUPPORT OF THE ORGANIZATION | $5,000 |
| LIFE SKILLS FOUNDATION | ||||||
| PO BOX 51129 | DURHAM | NC | 27717 | PC | SUPPORT OF THE ORGANIZATION | $15,000 |
| SHELBY ARTS COUNCIL | ||||||
| 104 MILDRED STREET | COLUMBIANA | AL | 35051 | PC | SUPPORT OF THE ORGANIZATION | $5,000 |
| UNIVERSITY OF ALABAMA COLLEGE OF COMMUNICATIONS | ||||||
| PO BOX 870172 | TUSCALOOSA | AL | 35487 | PC | SUPPORT OF THE ORGANZATION | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $408,200 | 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 | $1,156 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $91,389 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$8,476 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $218 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $838,343 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $922,630 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $922,630 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $1,276,456 | EOYBookValueAmt |
| EOYFMV | $1,844,857 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STOWERS LEASEHOLD POOL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $6,081 | BookValueAmt |
| EOYFMV | $6,081 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $517 | $517 | $0 |
| INVESTMENT ADVISORY FEE | $5,909 | $5,909 | $0 |
| BARBOUR COUNTY MANAGEMENT EXPENSES | $11,743 | $11,743 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOWERS LEASEHOLD | Desc |
| Revenue And Expenses Per Books | $218 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $218 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $218 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $8,679 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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