ZYNE FAMILY FOUNDATION INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- ZYNE FAMILY FOUNDATION INC (EIN 20-8982601)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-13
- IRS object ID
- 201912259349100811
- 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 Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-13T15:18:03-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631238286 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNER & CYR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WILLIAMSBURG OFC PARK STE 200 | AddressLine1Txt |
| City | VESTAVIA HILLS | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352163686 | 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 | 208982601 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZYNE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZYNE | BusinessNameControlTxt |
| Phone | 2052904667 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 OXMOOR RD NO 200 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAROLD R STEPHENS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2052904667 | PhoneNum |
| Signature | 2019-08-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SCOTT C HUNER CPA | PreparerPersonNm |
| PTIN | P00127181 | PTIN |
| Phone | 2058237723 | PhoneNum |
| Preparation | 2019-07-18 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.197.64.182 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-13 | IPDt |
| IP Tm | 15:14:49 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CD710BF2D0E18A5BA8949268AECB7D9D7F4CED3C | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 3D4BE2DBCBCA87E29DC5601A66F914F438480F8C | 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 | $2,400,516 | 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 |
| Dividends Rev And Expnss | $94,992 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $89,029 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$33,439 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,890,847 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $61,553 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,029 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,911 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,290 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $8,138 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,138 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,339 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,138 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $405,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $405,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $430,339 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,138 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $405,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$368,786 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $80,891 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $556,921 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $470,486 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $470,486 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $156,787 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $85,543 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $85,543 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,068,466 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,364,094 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,364,094 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $146,700 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $449,233 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $449,233 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $21,270 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,160 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $31,160 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,950,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,400,516 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,400,516 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,950,144 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,400,516 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,950,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,400,516 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,950,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,400,516 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,950,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$368,786 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,581,358 | SubtotalAmt |
| Other Decreases | $180,842 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,400,516 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500 ABBVIE INC | D | 2017-12-11 | 2018-01-03 | $49,039 | $48,235 | $804 | $804 |
| 500 ABBVIE INC | D | 2017-12-29 | 2018-01-09 | $49,514 | $48,355 | $1,159 | $1,159 |
| 500 ABBVIE INC | D | 2017-12-29 | 2018-01-12 | $49,534 | $48,355 | $1,179 | $1,179 |
| 500 ABBVIE INC | D | 2017-12-29 | 2018-02-13 | $55,184 | $48,355 | $6,829 | $6,829 |
| 500 ABBVIE INC | D | 2017-12-29 | 2018-03-07 | $56,489 | $48,355 | $8,134 | $8,134 |
| 500 ABBVIE INC | D | 2017-12-29 | 2018-05-31 | $48,999 | $48,355 | $644 | $644 |
| 500 ABBVIE INC | D | 2017-12-29 | 2018-11-27 | $42,639 | $48,355 | -$5,716 | -$5,716 |
| 500 ALTRIA GROUP INC | D | 2017-12-29 | 2018-03-07 | $31,524 | $35,705 | -$4,181 | -$4,181 |
| 1000 ALTRIA GROUP INC | D | 2017-12-29 | 2018-03-14 | $63,848 | $71,410 | -$7,562 | -$7,562 |
| 1000 ALTRIA GROUP INC | D | 2017-12-29 | 2018-05-31 | $54,942 | $71,410 | -$16,468 | -$16,468 |
| 1500 BP PLC | D | 2017-12-29 | 2018-01-18 | $63,579 | $59,895 | $3,684 | $3,684 |
| 1000 BP PLC | D | 2017-12-29 | 2018-03-07 | $38,631 | $42,030 | -$3,399 | -$3,399 |
| 1000 BP PLC | D | 2017-12-29 | 2018-03-16 | $38,913 | $42,030 | -$3,117 | -$3,117 |
| 1000 BRISTOL MYERS SQUIBB CO | D | 2017-12-29 | 2018-03-08 | $65,826 | $61,280 | $4,546 | $4,546 |
| 1000 BRISTOL MYERS SQUIBB CO | D | 2017-12-29 | 2018-04-19 | $51,145 | $61,280 | -$10,135 | -$10,135 |
| 500 CATERPILLAR INC | D | 2017-12-29 | 2018-03-14 | $75,763 | $78,790 | -$3,027 | -$3,027 |
| 500 CATERPILLAR INC | D | 2017-12-29 | 2018-07-10 | $70,024 | $78,790 | -$8,766 | -$8,766 |
| 1500 CONOCOPHILLIPS | D | 2017-12-29 | 2018-01-02 | $81,672 | $82,335 | -$663 | -$663 |
| 500 CONOCOPHILLIPS | D | 2017-12-29 | 2018-03-07 | $26,503 | $27,445 | -$942 | -$942 |
| 1000 CONOCOPHILLIPS | D | 2017-12-29 | 2018-03-16 | $54,365 | $54,890 | -$525 | -$525 |
| 500 GENUINE PARTS COMPANY | D | 2017-12-29 | 2018-01-09 | $48,839 | $47,505 | $1,334 | $1,334 |
| 500 GENUINE PARTS COMPANY | D | 2017-12-29 | 2018-01-29 | $53,009 | $47,505 | $5,504 | $5,504 |
| 500 GENUINE PARTS COMPANY | D | 2017-12-29 | 2018-02-13 | $47,739 | $47,505 | $234 | $234 |
| 500 GENUINE PARTS COMPANY | D | 2017-12-29 | 2018-03-08 | $44,889 | $47,505 | -$2,616 | -$2,616 |
| 500 GENUINE PARTS COMPANY | D | 2017-12-29 | 2018-05-31 | $44,824 | $47,505 | -$2,681 | -$2,681 |
| 500 GENUINE PARTS COMPANY | D | 2017-12-29 | 2018-06-21 | $45,974 | $47,505 | -$1,531 | -$1,531 |
| 500 INTERNATIONAL PAPER COMPANY | D | 2017-12-11 | 2018-05-30 | $26,572 | $28,660 | -$2,088 | -$2,088 |
| 1000 UNITED STATES STEEL CORP | D | 2017-12-29 | 2018-01-02 | $36,599 | $35,190 | $1,409 | $1,409 |
| 2000 UNITED STATES STEEL CORP | D | 2017-12-29 | 2018-03-08 | $87,816 | $70,380 | $17,436 | $17,436 |
| 1000 DEUTSCHE BANK CONTINGENT | P | 2016-06-17 | 2018-02-20 | $25,000 | $25,833 | -$833 | -$833 |
| 1000 MAIDEN HOLDINGS LTD NOTE | D | 2017-12-11 | 2018-01-18 | $19,910 | $24,060 | -$4,150 | -$4,150 |
| 50000 ALABAMA ST PUB SCH & CLLG | P | 2017-12-15 | 2018-03-01 | $50,000 | $50,402 | -$402 | -$402 |
| 55000 MISSISSIPPI DEV BANK SPL | P | 2018-02-21 | 2018-08-02 | $55,000 | $55,676 | -$676 | -$676 |
| 20000 PENTA CAREER CTR OH CTF | P | 2017-12-26 | 2018-04-19 | $20,000 | $20,159 | -$159 | -$159 |
| 1000 COHEN & STEERS INFRA | P | 2018-01-24 | 2018-06-11 | $22,106 | $23,801 | -$1,695 | -$1,695 |
| 346 CONVERGYS CORP | P | 2018-06-04 | 2018-09-17 | $8,603 | $8,255 | $348 | $348 |
| 162 DENTSPLY SIRONA INC | P | 2018-06-04 | 2018-12-14 | $5,951 | $7,037 | -$1,086 | -$1,086 |
| 143 EQT CORP | P | 2018-06-04 | 2018-11-15 | $2,475 | $3,883 | -$1,408 | -$1,408 |
| 114 EQUITRANS MIDSTREAM CORP | P | 2018-06-04 | 2018-11-15 | $2,530 | $3,485 | -$955 | -$955 |
| 0.4 EQUITRANS MIDSTREAM CORP | P | 2018-06-04 | 2018-11-16 | $8 | $12 | -$4 | -$4 |
| 85 EVERCORE INC CL A | P | 2018-06-04 | 2018-07-13 | $9,053 | $8,989 | $64 | $64 |
| 287 GILDAN ACTIVEWEAR INC | P | 2018-06-04 | 2018-11-15 | $9,042 | $8,477 | $565 | $565 |
| 428 HANESBRAND INC | P | 2018-06-04 | 2018-07-13 | $9,291 | $7,897 | $1,394 | $1,394 |
| 153 ITT INC | P | 2018-06-04 | 2018-08-15 | $9,016 | $8,130 | $886 | $886 |
| 87 MONSANTO COMPANY NEW | P | 2018-06-04 | 2018-06-07 | $11,136 | $11,125 | $11 | $11 |
| 102 NEXSTAR MEDIA GROUP INC | P | 2018-06-04 | 2018-10-17 | $7,897 | $6,809 | $1,088 | $1,088 |
| 229 OPEN TEXT CORP | P | 2018-06-04 | 2018-12-14 | $7,504 | $8,063 | -$559 | -$559 |
| 154 SCHLUMBERGER LTD | P | 2018-06-04 | 2018-11-01 | $7,937 | $10,678 | -$2,741 | -$2,741 |
| 48 SNAP ON INC | P | 2018-06-04 | 2018-09-17 | $8,965 | $7,337 | $1,628 | $1,628 |
| 107 TJX COMPANIES INC NEW | P | 2018-06-04 | 2018-06-15 | $10,149 | $9,855 | $294 | $294 |
| 125 WALGREENS BOOTS ALLIANCE | P | 2018-06-04 | 2018-10-17 | $9,598 | $7,906 | $1,692 | $1,692 |
| 153 WILLIAMS SONOMA INC | P | 2018-06-04 | 2018-06-15 | $9,462 | $8,628 | $834 | $834 |
| 59 ALLERGAN PLC | P | 2018-06-04 | 2018-08-15 | $10,867 | $8,804 | $2,063 | $2,063 |
| 19 ISHARES IBOXX | P | 2018-06-04 | 2018-08-13 | $2,190 | $2,183 | $7 | $7 |
| 20 ISHARES 20+ YR TREASURY | P | 2018-06-04 | 2018-08-13 | $2,407 | $2,398 | $9 | $9 |
| ISHARES 7-10YR TREASURY | P | 2018-06-04 | 2018-08-13 | $6,747 | $6,716 | $31 | $31 |
| ISHARES INTERMEDIATE TERM | P | 2018-06-04 | 2018-08-13 | $15,330 | $15,288 | $42 | $42 |
| ISHARES SHORT TERM CORP | P | 2018-06-04 | 2018-08-13 | $5,761 | $5,749 | $12 | $12 |
| 1000 BLACKROCK ENERGY & RESOURCES | D | 2017-12-11 | 2018-06-04 | $15,012 | $21,420 | -$6,408 | -$6,408 |
| 500 BLACKROCK ENERGY & RESOURCES | D | 2017-12-11 | 2018-06-04 | $7,506 | $10,316 | -$2,810 | -$2,810 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$33,439 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $567,700 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,072,121 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.529511 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $462,500 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,318,678 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.350730 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $317,470 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $322,544 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.984269 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $657,354 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $292,265 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 2.249171 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $161,093 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $829,936 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.194103 | DistributionYr5Rt |
| Total Distribution | 4.307784 | TotalDistributionRt |
| Average Distribution | 0.861557 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,282,267 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,104,746 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $809 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,105,555 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $405,000 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,618 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,618 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,618 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $5,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,382 | OverpaymentAmt |
| Applied To ES Tax | $3,382 | 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 | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2052904667 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 104 OXMOOR RD NO 200 | 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 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| HAROLD R STEPHENS | ||||||||
| 1234 PARLIAMENT LANE | BIRMINGHAM | AL | 35216 | PRESIDENT AND TREASURER | 1.00 | $0 | $0 | $0 |
| KIMBERLY E STEPHENS | ||||||||
| 112 RALEIGH AVENUE | BIRMINGHAM | AL | 35209 | VICE PRESIDENT AND EXECUTIVE DIRECTOR | 0.00 | $0 | $0 | $0 |
| STANLEY C HUNER | ||||||||
| 536 MYSTIC VALLEY VIEW | STERRETT | AL | 35147 | SECRETARY AND ASSISTANT TREASURER | 0.00 | $0 | $0 | $0 |
| JENNY T STEPHENS | ||||||||
| 3474 HURRICANE ROAD | BIRMINGHAM | AL | 35226 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| HAROLD R STEPHENS | ||||||||
| 1234 PARLIAMENT LANE | BIRMINGHAM | AL | 35216 | CLASS B DIRECTOR | 0.20 | $500 | $0 | $0 |
| KIMBERLY E STEPHENS | ||||||||
| 112 RALEIGH AVENUE | BIRMINGHAM | AL | 35209 | CLASS A DIRECTOR | 0.20 | $500 | $0 | $0 |
| DANA S TRAVIS | ||||||||
| 1341 ANGLEWOOD DRIVE | BIRMINGHAM | AL | 35216 | CLASS A DIRECTOR | 0.20 | $500 | $0 | $0 |
| VALERIE S WHITT | ||||||||
| 3474 HURRICANE ROAD | HOOVER | AL | 35226 | CLASS A DIRECTOR | 0.20 | $500 | $0 | $0 |
| STANLEY C HUNER | ||||||||
| 536 MYSTIC VALLEY VIEW | STERRETT | AL | 35147 | CLASS B DIRECTOR | 0.20 | $500 | $0 | $0 |
| JENNY T STEPHENS | ||||||||
| 3474 HURRICANE ROAD | BIRMINGHAM | AL | 35226 | CLASS A DIRECTOR | 0.20 | $500 | $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 | $741,689 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $560,105 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,301,794 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,301,794 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,527 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,282,267 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $64,113 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $64,113 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,618 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,618 | TotalTaxAmt |
| Distributable Before Adj | $62,495 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $62,495 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $62,495 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $405,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $405,000 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $405,000 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $62,495 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $120,410 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $643,033 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $301,403 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $397,099 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $514,822 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,976,767 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $405,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $62,495 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $342,505 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,319,272 | 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 | $120,410 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $2,198,862 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $643,033 | ExcessFromYear4Amt |
| Excess From Year3 | $301,403 | ExcessFromYear3Amt |
| Excess From Year2 | $397,099 | ExcessFromYear2Amt |
| Excess From Year1 | $514,822 | ExcessFromYear1Amt |
| Excess From Current Year | $342,505 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION | ||||||
| 225 N MICHIGAN AVE FLOOR 17 | CHICAGO | IL | 60601 | N/A | SUPPORT NEEDS OF ORGANIZATION | $50,000 |
| DIOCESE OF BIRMINGHAM IN ALABAMA | ||||||
| 2121 3RD AVE N | BIRMINGHAM | AL | 35203 | N/A | SUPPORT NEEDS OF ORGANIZATION | $100,000 |
| OUR LADY OF SORROWS CHURCH | ||||||
| 1728 OXMOOR ROAD | HOMEWOOD | AL | 35209 | N/A | SUPPORT NEEDS OF ORGANIZATION | $55,000 |
| SAINT PAUL'S CATHEDRAL | ||||||
| 2120 3RD AVENUE N | BIRMINGHAM | AL | 35203 | N/A | SUPPORT NEEDS OF ORGANIZATION | $40,000 |
| SAMFORD UNIVERSITY | ||||||
| 800 LAKESHORE DRIVE | BIRMINGHAM | AL | 35229 | N/A | SUPPORT NEEDS OF ORGANIZATION | $30,000 |
| ST ROSE ACADEMY | ||||||
| 1401 22ND ST S | BIRMINGHAM | AL | 35205 | N/A | SUPPORT NEEDS OF ORGANIZATION | $100,000 |
| ST MARGARETS FOUNDATION | ||||||
| 1402 JEFFERSON AVE APT D | NEW ORLEANS | LA | 70115 | N/A | SUPPORT NEEDS OF ORGANIZATION | $30,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $405,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $94,992 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$33,439 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $61,553 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,553 | 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 | HUNER & CYR, PC. | CategoryTxt |
| Amt | $8,911 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $449,233 | EOYBookValueAmt |
| EOYFMV | $449,233 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $747,196 | $747,196 |
| PREFERREDS | $616,898 | $616,898 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $85,543 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $85,543 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $31,160 | BookValueAmt |
| EOYFMV | $31,160 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN(LOSS) ON INVESTMENTS | Desc |
| Amt | $180,842 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT FEES | Desc |
| Revenue And Expenses Per Books | $8,138 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8,138 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| 2017 FEDERAL TAX | $168 | $0 | $0 |
| 2018 ESTIMATED TAX | $5,000 | $0 | $0 |
| FOREIGN TAXES | $122 | $0 | $0 |
Comments