THE THOMAS E JERNIGAN FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE THOMAS E JERNIGAN FOUNDATION (EIN 63-0935852)
- Tax period
- 2016-04-01 to 2017-03-31
- Filed
- 2018-02-05
- IRS object ID
- 201830369349100013
- Schema version
- 2016v3.0
- 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 Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-02-05T16:48:41-06:00 | ReturnTs |
| Tax Period End | 2017-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630813240 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PEARCE BEVILL LEESBURG MOORE PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110 OFFICE PARK DR | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2016-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630935852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS E JERNIGAN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2058708560 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 MORRIS AVENUE SUITE 1500 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352034178 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA JERNIGAN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2058708560 | PhoneNum |
| Signature | 2017-10-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CARLOS MCDONALD | PreparerPersonNm |
| PTIN | P00236930 | PTIN |
| Phone | 2053235440 | PhoneNum |
| Preparation | 2017-10-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.58.253.10 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-10-26 | IPDt |
| IP Tm | 14:27:17 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | D225B553A3EDE883448CEF89EE95FD1659590E59 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5292323AD929E86F26E6DC3E99C0EC1FA18B7B23 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,502,648 | 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 | $43 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $43 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $533,412 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $533,412 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $600,776 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,521,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $600,776 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,134,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,134,231 | 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 | $2,965 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,483 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,482 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $221,244 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $159,510 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $61,734 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,394 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,033 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $46,541 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $23,341 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $23,200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $280,144 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $185,367 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,416 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $630,400 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $630,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $910,544 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $185,367 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $716,816 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $223,687 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $948,864 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,299 | CashBOYAmt |
| Cash EOY | $7,344 | CashEOYAmt |
| Cash EOYFMV | $7,344 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $400,428 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,305 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,305 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,170,659 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,880,437 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,317,983 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,046,669 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,754,280 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,911,174 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $149,091 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $146,145 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $177,842 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,768,146 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,876,511 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,502,648 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $160,741 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $45,419 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $160,741 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $45,419 | 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 | $13,607,405 | RetainedEarningBOYAmt |
| Retained Earning EOY | $13,831,092 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,607,405 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,831,092 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,768,146 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,876,511 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,607,405 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $223,687 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,831,092 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,831,092 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| NBC SECURITIES | P | $1,225,193 | $1,132,828 | $92,365 | $92,365 |
| NBC SECURITIES | P | $2,296,617 | $1,788,206 | $508,411 | $508,411 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $600,776 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $719,847 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,898,607 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048316 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $751,947 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,224,655 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.052862 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $733,594 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $15,746,125 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046589 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $742,257 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $14,838,862 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.050021 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $734,099 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $14,393,730 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.051001 | DistributionYr5Rt |
| Total Distribution | 0.248789 | TotalDistributionRt |
| Average Distribution | 0.049758 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,095,690 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $751,131 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,489 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $760,620 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $716,816 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,977 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,977 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,977 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,280 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $10,697 | AppliedToEsTaxAmt |
| Total Payments And Credits | $18,977 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | 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 | JACK GRISSOM | IndividualWithBooksNm |
| Phone | 2053238560 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 MORRIS AVENUE SUITE 1500 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352034178 | 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 | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA R JERNIGAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 59428 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35259 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $15,184,857 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,325,574 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,325,574 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $229,884 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,095,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $754,785 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $754,785 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,977 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,977 | TotalTaxAmt |
| Distributable Before Adj | $735,808 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $735,808 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $735,808 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $716,816 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $716,816 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $716,816 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $735,808 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $649,311 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $716,816 | QualifyingDistributionsAmt |
| Applied To Year1 | $649,311 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $67,505 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $668,303 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (50 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALABAMA ARCHIVES & HISTORY | |||||||
| PO BOX 300100 624 WASHINGTON AVE | MONTGOMERY | AL | 36130 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 |
| ALABAMA SPORTS HALL OF FAME | |||||||
| 2150 RICHARD ARRINGTON BLVD | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | GENERAL FUND | $20,000 |
| ALABAMA SYMPHONY ORCHESTRA | |||||||
| 3621 6TH AVE S | BIRMINGHAM | AL | 35222 | NONE | PUBLIC CHARITY | 2015 MAESTRO'S BALL | $7,500 |
| ALABAMA WILDLIFE FEDERATION | |||||||
| 3050 LANARK ROAD | MILLBROOK | AL | 36054 | NONE | PUBLIC CHARITY | GENERAL FUND | $23,000 |
| ALTADENA VALLEY PRESBYTERIAN CHURCH | |||||||
| 4660 CALDWELL MILL ROAD | BIRMINGHAM | AL | 35243 | NONE | CHURCH | GENERAL FUND | $3,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 1100 IRELAND WAY SUITE 300 | BIRMINGHAM | AL | 35205 | NONE | PUBLIC CHARITY | FUND CANCER RESEARCH | $11,000 |
| AMERICAN NICARAGUAN FOUNDATION | |||||||
| 1000 NW 57TH CT SUITE 770 | MIAMI | FL | 33126 | NONE | PUBLIC CHARITY | GENERAL FUND | $47,000 |
| BIRMINGHAM MUSEUM OF ART | |||||||
| 2000 8TH AVE N | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| BIRMINGHAM HISTORY CENTER | |||||||
| 310 18TH ST N 401 | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 |
| BIRMINGHAM ZOO | |||||||
| 2630 CAHABA ROAD | BIRMINGHAM | AL | 35223 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| PO BOX 531225 | BIRMINGHAM | AL | 35253 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| COASTAL CONSERVATION ASSOCIATION OF ALABAMA | |||||||
| PO BOX 16987 | MOBILE | AL | 36616 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| CRISIS CENTER BIRMINGHAM | |||||||
| 3600 8TH AVE S 501 | BIRMINGHAM | AL | 35222 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| DAYSTAR CHURCH | |||||||
| 200 DAYSTAR DRIVE | CULLMAN | AL | 35057 | NONE | CHURCH | GENERAL FUND | $3,000 |
| DUCKS UNLIMITED | |||||||
| 17 NORTH 20TH STREET SUITE 2000 | BIRMINGHAM | AL | 35206 | NONE | PUBLIC CHARITY | GENERAL FUND | $16,250 |
| ESPN | |||||||
| 2 RIVERCHASE OFFICE PLAZA SUITE 110 | BIRMINGHAM | AL | 35244 | NONE | PUBLIC CHARITY | BIRMINGHAM BOWL | $5,150 |
| EXCEPTIONAL FOUNDATION | |||||||
| 1616 OXMOOR ROAD | BIRMINGHAM | AL | 35209 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| FAUNSDALE FOUNDATION | |||||||
| PO BOX 222 | FAUNSDALE | AL | 36738 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| FRIENDS OF BIRMINGHAM BOTANICAL GARDENS | |||||||
| 2612 LANE PARK RD | BIRMINGHAM | AL | 35223 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| GLENWOOD AUTISM AND BEHAVIORAL HEALTH CENTER | |||||||
| 150 GLENWOOD LANE | BIRMINGHAM | AL | 35242 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| JEFFERSON COUNTY FRATERNAL ORDER OF POLICE | |||||||
| PO BOX 1733 | BIRMINGHAM | AL | 35201 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| JUNIOR SPARTAN PTO | |||||||
| 217 COUNTRY CLUB PARK PMB 331 | BIRMINGHAM | AL | 35213 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,500 |
| LAKESHORE FOUNDATION | |||||||
| 4000 RIDGEWAY DR | BIRMINGHAM | AL | 35209 | NONE | FOUNDATION | GENERAL FUND | $2,500 |
| LINLEY HEFLIN FOUNDATION | |||||||
| 13 OFFICE PARK CIRCLE SUITE 8 | BIRMINGHAM | AL | 35223 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| MCWANE SCIENCE CENTER | |||||||
| 200 19TH STREET NORTH | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,500 |
| MOUNTAIN BROOK HIGH SCHOOL ATHLETICS | |||||||
| 3650 BETHUNE DRIVE | MOUNTAIN BROOK | AL | 35223 | NONE | PUBLIC SCHOOL | GENERAL FUND | $13,000 |
| NATIONAL WILD TURKEY FEDERATION | |||||||
| PO BOX 530 | EDGEFIELD | SC | 29824 | NONE | PUBLIC CHARITY | GENERAL FUND - BIRMINGHAM CHAPTER | $5,500 |
| NEW BETHLEHEM BAPTIST | |||||||
| 1730 11TH AVENUE NORTH | BIRMINGHAM | AL | 35020 | NONE | CHURCH | RELIGIOUS FELLOWSHIP | $3,000 |
| PROGRESSIVE BAPTIST CHURCH | |||||||
| 215 84TH STREET SOUTH | BIRMINGHAM | AL | 35206 | NONE | CHURCH | RELIGIOUS FELLOWSHIP | $4,000 |
| ROBERT E REED FOUNDATION | |||||||
| PO BOX 530186 | BIRMINGHAM | AL | 35253 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| ST MARY'S ON THE HIGHLANDS EPISCOPAL CHURCH | |||||||
| 1910 12TH AVE S | BIRMINGHAM | AL | 35205 | NONE | CHURCH | GENERAL FUND | $21,000 |
| STUDIO BY THE TRACKS | |||||||
| PO BOX 101144 | IRONDALE | AL | 35210 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| SUNRISE ROTARY FOUNDATION | |||||||
| 14280 COLLECTIONS CENTER DR | CHICAGO | IL | 60693 | NONE | PUBLIC CHARITY | GRIDIRON GALA | $2,500 |
| UNIVERSITY OF ALABAMA | |||||||
| PO BOX 870101 | TUSCALOOSA | AL | 35487 | NONE | PUBLIC UNIVERSITY | KA BUILDING FUND | $70,000 |
| YWCA | |||||||
| 309 23RD ST N | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | GENERAL FUND | $12,000 |
| KINGS HOME | |||||||
| KINGS HOME DR | CHELSEA | AL | 35043 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| MISS ALABAMA PAGEANT | |||||||
| 2809 CRESCENT AVE 2 | HOMEWOOD | AL | 35209 | NONE | PUBLIC CHARITY | GENERAL FUND | $750 |
| SAWYERVILLE DAY CAMP | |||||||
| 521 20TH ST N | BIRMINGHAM | AL | 35203 | NONE | CHURCH | GENERAL FUND | $10,000 |
| WEST BLOCTON HIGH SCHOOL | |||||||
| 4734 TRUMAN ALDRIDGE PKWY | WEST BLOCTON | AL | 35184 | NONE | PUBLIC SCHOOL | GENERAL FUND | $250 |
| BIRMINGHAM HISTORICAL SOCIETY | |||||||
| 1 SLOSS QUARTERS | BIRMINGHAM | AL | 35222 | NONE | PRIVATE FOUNDATION | GENERAL FUND | $25,000 |
| BOYS & GIRLS CLUB | |||||||
| 601 PECAN ST | WARRIOR | AL | 35180 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| BIRMINGHAM HOLOCAUST EDUCATION CENTER | |||||||
| 2222 ARLINGTON AVE | BIRMINGHAM | AL | 35205 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| RONALD MCDONALD HOUSE CHARITIES | |||||||
| 1700 4TH AVE S | BIRMINGHAM | AL | 35233 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| AMBUCS BIRMINGHAM | |||||||
| 1929 CANYON ROAD | VESTAVIA HILLS | AL | 35216 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| HIGHLANDS UNITED METHODIST CHURCH | |||||||
| 1045 20TH ST S | BIRMINGHAM | AL | 35205 | NONE | CHURCH | GENERAL FUND | $3,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 1449 MEDICAL PARK DRIVE S | BIRMINGHAM | AL | 35213 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| NEWSEUM | |||||||
| 555 PENNSYLVANIA AVE NW | WASHINGTON | DC | 20001 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| ALABAMA BALLET | |||||||
| 2726 1ST AVE S | BIRMINGHAM | AL | 35233 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| ST LUKE'S EPISCOPAL CHURCH | |||||||
| 3736 MONTROSE RD | MOUNTAIN BROOK | AL | 35213 | NONE | CHURCH | GENERAL FUND | $46,000 |
| KID ONE | |||||||
| 110 12TH ST N | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $630,400 | 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 | $43 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $533,412 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $600,776 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,134,231 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,134,231 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,965 | Amt |
| Net Investment Income | $1,483 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,482 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | NBC SECURITIES PROAM NBCS ASSET MGMT - FIXED | BondNm |
| EOY Book Value | $5,754,280 | EOYBookValueAmt |
| EOYFMV | $5,911,174 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (6 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NBC SECURITIES PROAM DANA - LARGE GROWTH | $1,021,086 | $1,298,533 |
| NBC SECURITIES PROAM NBCS ASSET MGMT - EQUITY | $2,111,911 | $2,577,931 |
| NBC SECURITIES PROAM WH REAVES | $1,015,322 | $1,324,573 |
| NBC SECURITIES PROAM WH HODGES | $494,323 | $543,401 |
| NBC SECURITIES PROAM NBCS ASSET MGMT - ENERGY | $2,491,901 | $2,661,607 |
| NBC SECURITIES PROAM DANA - SMALL EQUITY | $745,894 | $911,938 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NBC SECURITIES PROAM WH REAVES | AT COST | $79,336 | $102,248 |
| NBC SECURITIES PROAM DANA - SMALL EQUITY | AT COST | $66,809 | $75,594 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADMINISTRATIVE MANAGEMENT | $46,200 | $23,100 | $23,100 |
| BANK CHARGES | $141 | $141 | $0 |
| BUSINESS LICENSE | $200 | $100 | $100 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MONEY MANAGEMENT FEES | $97,776 | $97,776 | $0 |
| MANAGEMENT FEES | $123,468 | $61,734 | $61,734 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,033 | $1,033 | $0 |
| EXCISE TAXES | $8,361 | $0 | $0 |
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