THE J K LOWDER FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE J K LOWDER FAMILY FOUNDATION (EIN 63-1139499)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-07
- IRS object ID
- 201833119349100228
- 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
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-11-07T08:40:36-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 271957427 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATHSTONE FAMILY OFFICE | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 52047 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30355 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 631139499 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE J K LOWDER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JKLO | BusinessNameControlTxt |
| Phone | 3342706520 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5251 HAMPSTEAD HIGH STREET NO 205 | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES K LOWDER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3342706520 | PhoneNum |
| Signature | 2018-11-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOE DIXON | PreparerPersonNm |
| PTIN | P01559114 | PTIN |
| Phone | 4045920180 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 173.165.165.93 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-11-01 | IPDt |
| IP Tm | 07:54:26 | IPTm |
| IP Timezone | ED | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 905C8A9A1CD7F43262E05F3C1DA1DCF19A631492 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $17,349,269 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $122,650 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $91,096 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $317,225 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $274,829 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $615,159 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,823,792 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $615,159 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $115,145 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $115,145 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,170,179 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,096,229 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $49,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $11,144 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,114 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $10,030 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $101,322 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $101,322 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $422 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $422 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,464 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,663 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,801 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $63,995 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $60,934 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $981 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $241,347 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $175,955 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,312 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $822,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $817,400 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,063,797 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $175,955 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $880,712 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $106,382 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $920,274 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,509 | CashBOYAmt |
| Cash EOY | $5,444 | CashEOYAmt |
| Cash EOYFMV | $5,444 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $551,812 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,146,036 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,146,036 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $2,031,182 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,991,958 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $2,031,182 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $2,031,182 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $9,967,211 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,121,416 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,121,416 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $6,856 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $1,856 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $5,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $5,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $5,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $3,941,438 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,040,191 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,040,191 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,464,928 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,349,269 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,349,269 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $16,464,928 | UnrestrictedBOYAmt |
| Unrestricted EOY | $17,349,269 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,464,928 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,349,269 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,464,928 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,349,269 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,464,928 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $106,382 | ExcessRevenueOverExpensesAmt |
| Other Increases | $777,959 | OtherIncreasesAmt |
| Subtotal | $17,349,269 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,349,269 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,418,255 | $5,754,769 | $663,486 | $663,486 |
| FINAL DISPOSITION OF APOLLO CREDIT SHORT OPPORTUNITIES FUND (OFFSHORE) LTD | P | $351,022 | $453,864 | -$102,842 | -$102,842 |
| CAPITAL GAINS DIVIDENDS | P | $54,515 | $54,515 | $54,515 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $615,159 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $833,092 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $15,886,178 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.052441 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $833,135 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $17,005,856 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.048991 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $886,312 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $18,018,195 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049190 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $861,764 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $17,524,902 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049174 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $800,984 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,769,782 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.047764 | DistributionYr5Rt |
| Total Distribution | 0.247560 | TotalDistributionRt |
| Average Distribution | 0.049512 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $16,667,482 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $825,240 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $9,203 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $834,443 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $880,712 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $9,203 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,203 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,378 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $14,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $19,378 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $83 | EsPenaltyAmt |
| Overpayment | $10,092 | OverpaymentAmt |
| Applied To ES Tax | $10,092 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.JKLOWDERFAMILYFOUNDATION.COM | WebsiteAddressTxt |
| Individual With Books | BRYAN TUCKER-THE COLONIAL CO | IndividualWithBooksNm |
| Phone | 3342706633 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5251 HAMPSTEAD HIGH STREET UNIT 205 | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES K LOWDER | ||||||||
| 5251 HAMPSTEAD HIGH ST UNIT 205 | MONTGOMERY | AL | 36116 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| MARGARET B LOWDER | ||||||||
| 5251 HAMPSTEAD HIGH ST UNIT 205 | MONTGOMERY | AL | 36116 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| EMILY L WOOTTEN | ||||||||
| 5251 HAMPSTEAD HIGH ST UNIT 205 | MONTGOMERY | AL | 36116 | EXECUTIVE DIRECTOR | 20.00 | $55,000 | $11,144 | $0 |
| JOSHUA K LOWDER | ||||||||
| 5251 HAMPSTEAD HIGH ST UNIT 205 | MONTGOMERY | AL | 36116 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ANNA C LOWDER | ||||||||
| 5251 HAMPSTEAD HIGH ST UNIT 205 | MONTGOMERY | AL | 36116 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $14,483,250 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $401,870 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,036,182 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,921,302 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,921,302 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,820 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,667,482 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $833,374 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $833,374 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,203 | TotalTaxAmt |
| Distributable Before Adj | $824,171 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $824,171 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $824,171 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $880,712 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $880,712 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $9,203 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $871,509 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $824,171 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $8,763 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,008 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $50,011 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $60,782 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $880,712 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $824,171 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $56,541 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $117,323 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $117,323 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,763 | ExcessFromYear4Amt |
| Excess From Year3 | $2,008 | ExcessFromYear3Amt |
| Excess From Year1 | $50,011 | ExcessFromYear1Amt |
| Excess From Current Year | $56,541 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | JAMES K LOWDER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALABAMA DANCE THEATRE | |||||||
| PO BOX 11327 | MONTGOMERY | AL | 36111 | NONE | PUBLIC | DANCE EDUCATION OUTREACH PROGRAM | $5,000 |
| ALABAMA INSTITUTE FOR EDUCATION IN THE ARTS (AIEA) | |||||||
| 1 FESTIVAL DRIVE | MONTGOMERY | AL | 36117 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $3,500 |
| ALABAMA SHAKESPEARE FESTIVAL (ANNAJOSH BY THE THOUSANDS) | |||||||
| 1 FESTIVAL DRIVE | MONTGOMERY | AL | 36117 | NONE | PUBLIC | SUPPORT FOR PERFORMING ARTS | $3,000 |
| ALABAMA SHAKESPEARE FESTIVAL (BENEFIT THE BARD) | |||||||
| 1 FESTIVAL DRIVE | MONTGOMERY | AL | 36117 | NONE | PUBLIC | SUPPORT FOR PERFORMING ARTS | $22,000 |
| ALABAMA SHAKESPEARE FESTIVAL (BOARD COMPAIGN) | |||||||
| 1 FESTIVAL DRIVE | MONTGOMERY | AL | 36117 | NONE | PUBLIC | SUPPORT FOR PERFORMING ARTS | $119,000 |
| ALABAMA WILDLIFE FEDERATION - FLORA & FAUNA (AWF) | |||||||
| 3050 LANARK ROAD | MILIBROOK | AL | 36054 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PUBLIC | CANCER RESEARCH | $1,500 |
| AMERICAN RED CROSS | |||||||
| 2025 E ST NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,000 |
| AUBURN UNIVERSITY SCHOOL OF BUSINESS | |||||||
| 317 SOUTH COLLEGE STREET | AUBURN | AL | 36849 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $100,000 |
| AUBURN ATHLETICS (TIGERS UNLIMITED) | |||||||
| PO BOX 351 | AUBURN | AL | 36831 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $40,000 |
| AUBURN UNIVERSITY - MONTGOMERY HONORS PROGRAM | |||||||
| PO BOX 244023 | MONTGOMERY | AL | 36124 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $10,000 |
| CANCER WELLNESS FOUNDATION OF CENTRAL ALABAMA | |||||||
| 4145 CARMICHAEL RD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $500 |
| CAPRI COMMUNITY FILM SOCIETY INC | |||||||
| 1045 EAST FAIRVIEW AVENUE | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $20,000 |
| CENTRAL ALABAMA COMMUNITY FOUNDATION | |||||||
| 35 SOUTH COURT STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $500 |
| CENTRAL ALABMA CRIME STOPPERS | |||||||
| 507 CLOVERDALE ROAD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| CHAIRS FOR CHILDREN - CHILD PROTECT INC | |||||||
| 935 SOUTH PERRY STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $300 |
| CLEFWORKS INC | |||||||
| PO BOX 11031 | MONTGOMERY | AL | 36111 | NONE | PUBLIC | SUPPORT PERFORMING ARTS | $5,000 |
| CLOVERDALE PLAYHOUSE | |||||||
| 960 CLOVERDALE ROAD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | CAPITAL CAMPAIGN CONTRIBUTION | $15,000 |
| COMMON GROUND MONTGOMERY | |||||||
| PO BOX 1866 | MONTGOMERY | AL | 36102 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 6931 ARLINGTON ROAD 2ND FL | BETHESDAY | MD | 20814 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| FGC - FAMILIES OF THE YEAR | |||||||
| 2358 FAIRLANE DRIVE | MONTGOMERY | AL | 36116 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,450 |
| FAMILY SUNSHINE CENTER | |||||||
| PO BOX 5160 | MONTGOMERY | AL | 36103 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $20,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| PO BOX 230685 | MONTGOMERY | AL | 36123 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $10,000 |
| FITZGERALD MUSEUM | |||||||
| PO BOX 64 | MONTGOMERY | AL | 36101 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $4,950 |
| FRAZIER MEMORIAL UMC-JOHN ED MATHISON MINISTRIES | |||||||
| 4131 CARMICHAEL RD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $25,000 |
| GIRLS ON THE RUN SERVING THE RIVER REGION | |||||||
| 905 SOUTH PERRY STREET STE 1-B | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| HOSPICE OF MONTGOMERY | |||||||
| 1111 HOLLOWAY PARK | MONTGOMERY | AL | 36117 | NONE | PUBLIC | HOSPICE FUND RAISING | $1,000 |
| HOUSE TO HOUSE | |||||||
| PO BOX 5142 | MONTGOMERY | AL | 36103 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| JACKSON HOSPITAL FOUNDATION INC | |||||||
| 1725 PINE ST | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $8,000 |
| JOY TO LIFE | |||||||
| PO BOX 241172 | MONTGOMERY | AL | 36124 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| LANDMARK FOUNDATION OF MONTGOMERY | |||||||
| 301 COLUMBUS STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| LIBERTY LEARNING FOUNDATION | |||||||
| 3414 GOVERNORS DRIVE SW STE B | HUNTSVILLE | AL | 35805 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $7,000 |
| MACOA | |||||||
| 115 EAST JEFFERSON STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,200 |
| MAGIC MOMENTS | |||||||
| 2112 11TH AVE SOUTH SUITE 219 | BIRMINGHAM | AL | 35205 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $4,000 |
| MONTESSORI SCHOOL AT HAMPSTEAD | |||||||
| 5251 HAMPSTEAD HIGH ST | MONTGOMERY | AL | 36116 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $25,000 |
| MONTGOMERY ACADEMY | |||||||
| 3240 VAUGHN ROAD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $10,000 |
| MONTGOMERY AREA FOOD BANK | |||||||
| 521 TRADE CENTER STREET | MONTGOMERY | AL | 36108 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| MONTGOMERY AREA ZOOLOGICAL SOCIETY | |||||||
| 2301 COLISEUM PARKWAY | MONTGOMERY | AL | 36110 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $7,500 |
| MONTGOMERY BALLET | |||||||
| 2101 EASTERN BLVD SUITE 223 | MONTGOMERY | AL | 36117 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| MONTGOMERY BOTANICAL GARDENS AT OAK PARK | |||||||
| OAK PARK | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| MONTGOMERY CHRISTIAN SCHOOL | |||||||
| 1728 SOUTH HALL STREET | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,500 |
| MONTGOMERY CITY-COUNTY PUBLIC LIBRARY | |||||||
| PO BOX 1950 245 HIGH STREET | MONTGOMERY | AL | 36102 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $10,000 |
| MONTGOMERY COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 1829 | MONTGOMERY | AL | 36102 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $500 |
| MONTGOMERY HUMANE SOCIETY | |||||||
| 1150 JOHN OVERTON DRIVE | MONTGOMERY | AL | 36110 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| MONTGOMERY MUSEUM OF FINE ARTS | |||||||
| ONE MUSEUM DRIVE | MONTGOMERY | AL | 36117 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $52,500 |
| MONTGOMERY SUNRISE ROTARY CLUB | |||||||
| PO BOX 241813 | MONTGOMERY | AL | 36124 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| MONTGOMERY SYMPHONY ASSOCIATION (ORCHESTRA) | |||||||
| 301 N HULL STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | GIFT TO MSO AND THE YOUTH ORCHESTRA | $9,500 |
| MONTGOMERY ZOO - MANN WILDLIFE LEARNING MUSEUM | |||||||
| 2301 COLISEUM PARKWAY | MONTGOMERY | AL | 63110 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,500 |
| PARKINSON ASSOCIATION OF ALABAMA | |||||||
| PO BOX 590146 | BIRMINGHAM | AL | 35259 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $500 |
| RIVER REGION UNITED WAY | |||||||
| 532 SOUTH PERRY ST | MONTGOMERY | AL | 36104 | NONE | PUBLIC | COMMUNITY SUPPORT | $50,000 |
| SAMARITAN COUNSELING CENTER | |||||||
| 100 MISSIONARY RIDGE DR | BIRMINGHAM | AL | 35242 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| SELMAMONTGOMERYTUSKEGEE TENNIS | |||||||
| 4436 BELL CHASE | MONTGOMERY | AL | 36116 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| SERVICE DOGS OF ALABAMA | |||||||
| 3066 ZELDA RD 313 | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| TEACH FOR AMERICA-ALABAMA | |||||||
| 217 WASHINGTON STREET | MARION | AL | 36756 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| TRINITY PRESBYTERIAN SCHOOL | |||||||
| 1700 EAST TRINITY BOULEVARD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| TUKABATCHEE AREA COUNCIL | |||||||
| PO BOX 11106 | MONTGOMERY | AL | 36111 | NONE | PUBLIC | BOY SCOUT OF AMERICA FUND RAISING | $2,500 |
| VALIANT CROSS ACADEMY | |||||||
| 301 DEXTER AVENUE | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $50,000 |
| YMCA - ANNUAL CAMPAIGN (HAMPSTEAD) | |||||||
| 880 SOUTH LAWRENCE ST | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $100,000 |
| YMCA HITCHCOCK AWARD | |||||||
| 761 S PERRY STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | COMMUNITY SUPPORT | $1,500 |
| YMCA METRO PARTNERS WITH YOUTH | |||||||
| 761 S PERRY STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | COMMUNITY SUPPORT | $5,000 |
| ALABAMA WILDLIFE FEDERATION - NATURE PLEX | |||||||
| 3050 LANARK ROAD | MILIBROOK | AL | 36054 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $817,400 | 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 | $122,650 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $317,225 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $115,145 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $615,159 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,170,179 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,170,179 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | PERSHING INVESTMENTS | StockNm |
| EOY Book Value | $11,121,416 | EOYBookValueAmt |
| EOYFMV | $11,121,416 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| CMS STRUCTURED PRODUCTS FUND | AT COST | $7,947 | $7,947 |
| DORCHESTER | AT COST | $1,016,143 | $1,016,143 |
| DORCHESTER CAPITAL SECONDARIES OFFSHORE IV LP | AT COST | $139,928 | $139,928 |
| HUTCHIN HILL CAPITAL OFFSHORE FUND, LTD | AT COST | $117,013 | $117,013 |
| MALCO | AT COST | $78,659 | $78,659 |
| METACAPITAL RISING RATES FUND, LTD | AT COST | $215,257 | $215,257 |
| MIDOCEAN CREDIT OPPORTUNITY OFFSHORE FUND LTD | AT COST | $472,975 | $472,975 |
| OAKWORTH CAPITAL - 5032 | AT COST | $990,195 | $990,195 |
| THE GADSDEN CORPORATION | AT COST | $2,074 | $2,074 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $844 | $84 | $760 |
| NONDEDUCTIBLE EXPENSES | $2,080 | $0 | $0 |
| OFFICE SUPPLIES | $86 | $9 | $77 |
| OTHER DEDUCTIONS FROM PASS-THROUGHS | $7,729 | $7,729 | $0 |
| POSTAGE | $31 | $3 | $28 |
| COMPUTER-INTERNET ACCESS | $129 | $13 | $116 |
| INVESTMENT EXPENSES FROM PASS-THROUGHS | $53,096 | $53,096 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY 4797 GAIN/LOSS FROM PASS-THROUGHS | $66,457 | $66,457 | $66,457 |
| ORDINARY INCOME FROM PASS-THROUGHS | $24,181 | $24,181 | $24,181 |
| OTHER EXEMPT | $0 | $0 | $0 |
| OTHER PORTFOLIO INCOME FROM PASS-THROUGHS | $0 | $0 | $0 |
| RENTAL INCOME FROM PASS-THROUGHS | $23,431 | $23,431 | $23,431 |
| OTHER INCOME | $1,076 | $1,076 | $1,076 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $777,959 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $101,322 | Amt |
| Net Investment Income | $101,322 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,352 | $6,352 | $0 |
| PAYROLL TAXES | $3,112 | $311 | $2,801 |
Comments