NIKKIS HAVEN FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- NIKKIS HAVEN FOUNDATION (EIN 27-3463397)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-05-14
- IRS object ID
- 201831349349100003
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-14T09:56:02-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 464695596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PF TAX AND ACCOUNTING LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 HILLCREST RD STE F-1 | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 366953957 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 273463397 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN OF GRACE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 2516077810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 91206 | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 366911206 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CURTIS F PILOT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2516077810 | PhoneNum |
| Signature | 2018-05-11 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SANDRA BLOUNT | PreparerPersonNm |
| PTIN | P00381766 | PTIN |
| Phone | 2516077810 | PhoneNum |
| Preparation | 2018-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,254,042 | 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 | $8,340,727 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $148,681 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $148,681 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $27,641 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $27,641 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $50,000 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $50,000 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $28,253 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $249,967 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,709,925 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $329 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $104,873 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $104,873 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $8,921,889 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $331,524 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $8,400 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $8,400 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $893 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $893 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $45 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $45 | LegalFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $16,950 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,468 | TaxesNetInvstIncmAmt |
| Occupancy Rev And Expnss | $16,160 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $16,160 | OccupancyNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,908,668 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,890,841 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,951,116 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $1,909,514 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,293 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,160 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $34,160 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,985,276 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $1,909,514 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $43,453 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,936,613 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $63,534 | CashBOYAmt |
| Cash EOY | $4,322,455 | CashEOYAmt |
| Cash EOYFMV | $4,322,455 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,913,676 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,140 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,140 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $3,460,174 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $1,052,311 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $3,460,174 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $3,460,174 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,878,622 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,451,924 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,545,318 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $1,578,032 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,342,907 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,342,907 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $4,864,807 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $3,737,860 | LandBOYAmt |
| Land EOY | $4,864,807 | LandEOYAmt |
| Land EOYFMV | $4,864,807 | LandEOYFMVAmt |
| Other Assets EOY | $1,702,241 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,702,241 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $13,224,035 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,160,648 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,254,042 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $13,224,035 | RetainedEarningBOYAmt |
| Retained Earning EOY | $20,160,648 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,224,035 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $20,160,648 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,224,035 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $20,160,648 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,224,035 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,936,613 | ExcessRevenueOverExpensesAmt |
| Subtotal | $20,160,648 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $20,160,648 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $329 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,259,301 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,186,604 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.088767 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,005,006 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,840,924 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.113677 | DistributionYr2Rt |
| Net Vl Noncharitable Assets Yr3 | $2,127,565 | NetVlNoncharitableAssetsYr3Amt |
| Adjusted Qlfy Distri Yr4 | $436,724 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $2,246,983 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.194360 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $511,994 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,709,093 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.299571 | DistributionYr5Rt |
| Total Distribution | 0.696375 | TotalDistributionRt |
| Average Distribution | 0.174094 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $23,713,924 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $4,128,452 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $4,128,452 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $43,453 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Estimated Plus Ovpmt Incm Tx | $760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $760 | OverpaymentAmt |
| Applied To ES Tax | $760 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TRAVIS B GOODLOE | IndividualWithBooksNm |
| Phone | 2516077810 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1055 HILLCREST ROAD | AddressLine1Txt |
| Address Line2 | SUITE F-1 | AddressLine2Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36695 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
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 |
|---|---|---|---|---|---|---|---|---|
| CURTIS F PILOT | ||||||||
| 1055 HILLCREST ROAD | MOBILE | AL | 36695 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| DAWN L PILOT | ||||||||
| 1055 HILLCREST ROAD | MOBILE | AL | 36695 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| NIKKI M PILOT | ||||||||
| 1055 HILLCREST ROAD | MOBILE | AL | 36695 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| C HUNTER PILOT | ||||||||
| 1055 HILLCREST ROAD | MOBILE | AL | 36695 | TRUSTEE | 000.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,655,724 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,049,198 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $12,370,128 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,075,050 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $24,075,050 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $361,126 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $23,713,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,185,696 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,185,696 | MinimumInvestmentReturnAmt |
| Distributable Before Adj | $1,185,696 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $1,185,696 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $1,185,696 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $43,453 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $43,453 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $43,453 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,185,696 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $426,542 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $324,376 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $562,960 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $550,726 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,864,604 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $43,453 | QualifyingDistributionsAmt |
| Applied To Current Year | $43,453 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $1,142,243 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,142,243 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $722,361 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $722,361 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $171,635 | ExcessFromYear2Amt |
| Excess From Year1 | $550,726 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CURTIS F PILOT | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 91206 | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36691 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2516077700 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN OF THE WORLD INC | |||||||
| 22787 US HWY 98 | BUILDING E SUITE 3 | FAIRHOPE | AL | 36532 | 501(C)(3) | ADOPTION ASSISTANCE | $22,160 |
| KONBIT HAITI | |||||||
| PO BOX 1227 | MONTROSE | AL | 36559 | 501(C)(3) | GENERAL | $12,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,160 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $148,681 | RelatedOrExemptFunctionIncmAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $27,641 | RelatedOrExemptFunctionIncmAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 3 | ExclusionCd |
| Exclusion | $28,253 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $104,873 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $249,967 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $28,253 | ExclusionAmt |
| Related Or Exempt Function Incm | $531,162 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $559,415 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (4 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| PILOT CATASTROPHE SERVICES INC | ||||||
| 1 | P O BOX 91206 | MOBILE | AL | 36691 | $8,300,000 | Yes (X) |
| COTTAGE LANDING PROPERTIES LLC | ||||||
| 2 | 5690 WATERNELON RD STE 400 | NORTHPORT | AL | 35473 | $7,780 | Yes (X) |
| THE HAMPTONS STATESBORO LLC | ||||||
| 3 | 5690 WATERMELON RD STE 400 | NORTHPORT | AL | 35473 | $26,390 | Yes (X) |
| BEACON PLACE | ||||||
| 4 | 5690 WATERMELON RD STE 400 | NORTHPORT | AL | 35473 | $6,557 | Yes (X) |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (21 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | LifeLifeRt |
|---|---|---|---|
| LAND | 2010-11-18 | $212,753 | |
| LAND | 2011-04-07 | $821,578 | |
| LAND | 2011-12-09 | $420,887 | |
| HOUSE - CALIFORNIA | 2011-11-17 | $324,861 | |
| HOUSE - BIRMINGHAM | 2011-05-02 | $552,025 | |
| HOUSE IMPROVEMENTS - CALIFORNIA | 2012-06-22 | $56,400 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2012-06-08 | $200,000 | |
| FURNITURE/FIXTURES - CALIFORNIA | 2012-06-28 | $74,217 | |
| FURNITURE/FIXTURES - BIRMINGHAM | 2012-12-20 | $114,009 | |
| HOUSE - CA 9102 HOMESTEAD | 2013-01-25 | $182,008 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2013-03-11 | $68,624 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2013-11-06 | $7,957 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2013-12-11 | $2,079 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2013-12-18 | $50,000 | |
| FURNITURE/FIXTURES - BIRMINGHAM | 2013-03-11 | $22,676 | |
| FURNITURE/FIXTURES - CA 9102 HOMESTEAD | 2013-04-25 | $9,500 | |
| HOUSE IMPROVEMENTS - CALIFORNIA AC UNIT | 2013-07-25 | $5,200 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2014-08-22 | $170,000 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2014-04-08 | $35,275 | |
| HOUSE IMPROVEMENTS - BIRMINGHAM | 2015-09-30 | $200,012 | 27.5000 |
| 9022 HORSE RANGE LN CA | 2017-08-30 | $143,538 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (8 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|---|---|
| JEFFREY MATTHEWS 08594 | 2015-09 | PURCHASE | 2017-11 | $150,000 | $149,997 | $3 |
| JEFFREY MATTHEWS 08594 | 2016-06 | PURCHASE | 2017-11 | $14,500 | $14,567 | -$67 |
| FIDELITY | 2017-01 | PURCHASE | 2017-12 | $676,905 | $501,485 | $175,420 |
| STIFEL | 2016-01 | PURCHASE | 2017-12 | $5 | $6 | -$1 |
| MORGAN STANLEY | 2017-01 | PURCHASE | 2017-12 | $498,186 | $502,845 | -$4,659 |
| MORGAN STANLEY | 2016-01 | PURCHASE | 2017-12 | $200,000 | $200,000 | |
| MORGAN STANLEY | 2016-01 | PURCHASE | 2017-12 | $50,000 | $50,000 | |
| SALE OF 20 ACRES | 2011-04 | PURCHASE | 2017-11 | $120,000 | $41,058 | $78,942 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (4 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| STIFEL NICOLAUS INVESTMENT ACCT | ||
| MORGAN STANLEY INVESTMENT ACCT | $1,304,214 | $1,383,132 |
| FIDELITY | $2,626 | $2,626 |
| JEFFREY MATTHEWS INVESTMENT ACCT | $2,145,084 | $2,159,560 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BIENVILLE BRAZIL OPP FD | FMV | $606,938 | $606,938 |
| CORTLAND PARTNERS FD III, LLC | FMV | $218,891 | $218,891 |
| QUINTESSENTIAL BIOSCIENCES, LLC | FMV | $750,000 | $750,000 |
| BIENVILLE ARGENTINA OPP FD 2 | FMV | $767,078 | $767,078 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BUILDINGS | $2,209,251 | $2,209,251 | $2,209,251 |
| FURNITURE/FIXTURES | $220,402 | $220,402 | $220,402 |
| $2,435,154 | $2,435,154 | $2,435,154 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $45 | LegalFeesAmt |
| Net Investment Income | $45 | NetInvestmentIncomeAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT IN LIFE INSURANCE | Desc |
| EOY Book Value | $1,702,241 | EOYBookValueAmt |
| EOYFMV | $1,702,241 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RESIDENTIAL | ||
| PEST CONTROL | $350 | $350 |
| INSURANCE | $5,237 | $5,237 |
| EXPENSES | ||
| INSURANCE - GENERAL | $16,520 | |
| PAYROLL SERVICE | $624 | |
| MISCELLANEOUS | $683 | |
| INSURANCE - LIFE | $1,882,062 | $1,882,062 |
| INVESTMENT MANAGEMENT FEES | $3,192 | $3,192 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| MORGAN STANLEY | $3,175 | $3,175 |
| K-1 INCOME | $101,698 | $101,698 |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp (4 entries)
| Balance DueBalanceDueAmt |
|---|
| JH RANCH |
| $811,335 |
| EXECUTIVE AVIATION GROUP |
| $233,509 |
| DREW WALCH & DIANA KUBAT |
| $216,739 |
| QUINTESSENTIAL BIOSCIENCE |
| $2,198,591 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX | $1,538 | $1,538 |
| PROPERTY TAXES | $14,482 | |
| FOREIGN TAXES ON DIVIDEND INCOME | $930 | $930 |
Comments