THE J K LOWDER FAMILY FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- THE J K LOWDER FAMILY FOUNDATION (EIN 63-1139499)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-11-13
- IRS object ID
- 201703179349101945
- 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
- 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 | 2017-11-13T15:03:34-06:00 | ReturnTs |
| Tax Period End | 2016-12-31 | 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 | 2016-01-01 | 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 | 2017-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Janet E Mertz | PreparerPersonNm |
| PTIN | P00294031 | 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 | 2017-11-13 | IPDt |
| IP Tm | 14:37:41 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B4EC6B67AAA3A5EA2819D647F3C003FCCA4E1720 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,464,928 | 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 | $112,777 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $76,679 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $347,089 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $347,089 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $166,852 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,437,052 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,852 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $140,572 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $124,803 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $767,290 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $715,423 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $56,577 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,658 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,919 | CompOfcrDirTrstDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $10,075 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $1,008 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $9,067 | PensionEmplBnftDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $93,281 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $93,281 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $37 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $37 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,233 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,379 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,854 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,602 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $45,646 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,061 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $221,805 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $154,009 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,901 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $783,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $774,805 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,004,855 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $154,009 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $838,706 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$237,565 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $561,414 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,764 | CashBOYAmt |
| Cash EOY | $7,509 | CashEOYAmt |
| Cash EOYFMV | $7,509 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $327,863 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $551,812 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $551,812 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $1,991,958 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $1,992,040 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $1,991,958 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $1,991,958 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $10,302,010 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,967,211 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,967,211 | 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 | $3,433,243 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,941,438 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,941,438 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,070,920 | TotalAssetsBOYAmt |
| Total Assets EOY | $16,464,928 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,464,928 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $16,070,920 | UnrestrictedBOYAmt |
| Unrestricted EOY | $16,464,928 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,070,920 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $16,464,928 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,070,920 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $16,464,928 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,070,920 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$237,565 | ExcessRevenueOverExpensesAmt |
| Other Increases | $631,573 | OtherIncreasesAmt |
| Subtotal | $16,464,928 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $16,464,928 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $6,401,582 | $6,270,200 | $131,382 | $131,382 |
| WILSHIRE DIVERSIFIED MAP FUND | P | $12,145 | $12,145 | $12,145 | |
| CMS Structured Products Fund | P | $3,816 | $3,816 | $3,816 | |
| Capital Gains Dividends | P | $19,509 | $19,509 | $19,509 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,852 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $833,135 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $17,005,856 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048991 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $886,312 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $18,018,195 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049190 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $861,764 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $17,524,902 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.049174 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $800,984 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $16,769,782 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.047764 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $735,670 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $16,596,192 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044328 | DistributionYr5Rt |
| Total Distribution | 0.239447 | TotalDistributionRt |
| Average Distribution | 0.047889 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,886,178 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $760,773 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,614 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $766,387 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $838,706 | 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 | $5,614 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,614 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,614 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,534 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $7,500 | AppliedToEsTaxAmt |
| Total Payments And Credits | $11,034 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $42 | EsPenaltyAmt |
| Overpayment | $5,378 | OverpaymentAmt |
| Applied To ES Tax | $5,378 | 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 | $56,577 | $10,075 | $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 | $13,928,870 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,271 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,996,958 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,128,099 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,128,099 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $241,921 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,886,178 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $794,309 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $794,309 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,614 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,614 | TotalTaxAmt |
| Distributable Before Adj | $788,695 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $788,695 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $788,695 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $838,706 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $838,706 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,614 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $833,092 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $788,695 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $8,763 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,008 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $10,771 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $838,706 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $788,695 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $50,011 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $60,782 | 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 | $60,782 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $8,763 | ExcessFromYear3Amt |
| Excess From Year2 | $2,008 | ExcessFromYear2Amt |
| Excess From Current Year | $50,011 | 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 (78 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A EDUCATION | |||||||
| PO BOX 4433 | monTGOMERY | AL | 36103 | none | puBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| AGAPE OF CENTRAL ALABAMA | |||||||
| PO BOX 230472 | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $750 |
| AHERO | |||||||
| 3996 SANDY BLUFF DR WEST | GULF BREEZE | FL | 32563 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,500 |
| AID TO INMATE MOTHERS INC (AIM) | |||||||
| 660 MORGAN AVENUE | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| 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 | $119,500 |
| 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 | $6,350 |
| AMERICAN RED CROSS | |||||||
| 2025 E ST NW | WASHINGTON | DC | 20006 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $3,000 |
| ARTHRITIS FOUNDATION | |||||||
| 1330 W PEACHTREE ST SUITE 100 | ATLANTA | GA | 30309 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,500 |
| 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 |
| BOOKER T WASHINGTON (FAME & FORTUNE GALA) | |||||||
| 3803 W MARTIN LUTHER KING HW | TUSKEGEE | AL | 36083 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,500 |
| BOYS & GIRLS CLUBS OF MONTGOMERY | |||||||
| 804 S PERRY ST STE 201 | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| BRANTWOOD CHILDREN'S HOME (CHILDRENS PROTECTIVE ASSOCIATION) | |||||||
| 1309 Upper Wetumpka Rd | MONTGOMERY | AL | 36107 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| BRIDGE BUILDERS ALABAMA | |||||||
| PO BOX 6207 | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,500 |
| CANCER WELLNESS FOUNDATION OF CENTRAL ALABAMA | |||||||
| 4145 CARMICHAEL RD | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| CAPRI COMMUNITY FILM SOCIETY INC | |||||||
| 1045 EAST FAIRVIEW AVENUE | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $25,000 |
| GLENWOOD AUTISM AND BEHAVIORAL HEALTH CENTER | |||||||
| 2361 FAIRLANE DRIVE | MONTGOMERY | AL | 36116 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,500 |
| CHAIRS FOR CHILDREN - CHILD PROTECT INC | |||||||
| 935 SOUTH PERRY STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $920 |
| CHILDREN'S CENTER OF MONTGOMERY | |||||||
| 310 N MADISON TERRACE | MONTGOMERY | AL | 36107 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| CLEFWORKS INC | |||||||
| PO BOX 11031 | MONTGOMERY | AL | 36111 | NONE | PUBLIC | SUPPORT PERFORMING ARTS | $7,180 |
| 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 | $2,500 |
| CYSTIC FIBROSIS FOUNDATION | |||||||
| 6931 ARLINGTON ROAD 2ND FL | BETHESDAY | MD | 20814 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $3,000 |
| ENVISION 2020-MENTAL HEALTH CONFERENCE | |||||||
| 600 SOUTH COURT STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $3,000 |
| FGC - FAMILIES OF THE YEAR | |||||||
| 2358 FAIRLANE DRIVE | MONTGOMERY | AL | 36116 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| 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 |
| FIRST CHOICE WOMEN'S MEDICAL CENTER | |||||||
| 380 MENDEL PARKWAY | MONTGOMERY | AL | 36117 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,000 |
| 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 |
| FRED'S KIDS | |||||||
| 76 BRANDY COURT | DEATSVILLE | AL | 36022 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| FRIENDS OF ALABAMA ARCHIVES | |||||||
| 624 WASHINGTON AVE | MONTGOMERY | AL | 36130 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| 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 | $2,500 |
| 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 | $2,500 |
| JACKSON HOSPITAL FOUNDATION INC | |||||||
| 1725 PINE ST | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $3,000 |
| JOY TO LIFE | |||||||
| PO BOX 241172 | MONTGOMERY | AL | 36124 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| JUNIOR LEAGUE OF MONTGOMERY | |||||||
| 3570 CARTER HILL ROAD | MONTGOMERY | AL | 36111 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,500 |
| LANDMARK FOUNDATION OF MONTGOMERY | |||||||
| 301 COLUMBUS STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,500 |
| LIGHTHOUSE COUNSELING CENTER | |||||||
| 1415 EAST SOUTH BLVD | MONTGOMERY | AL | 36116 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,500 |
| MANE | |||||||
| 3699 WALLAHATCHIE ROAD | PIKE ROAD | AL | 36064 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $9,000 |
| MACOA | |||||||
| 115 EAST JEFFERSON STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,200 |
| MARCH OF DIMES | |||||||
| 450 CENTURY PARK SOUTH SUITE 200-B | BIRMINGHAM | AL | 35226 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,500 |
| MISSION TO NORTH AMERICA | |||||||
| 1700 N BROWN RD STE 101 | LAWRENCEVILLE | GA | 30043 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $35,000 |
| MONTESSORI SCHOOL AT HAMPSTEAD | |||||||
| 5251 HAMPSTEAD HIGH ST | MONTGOMERY | AL | 36116 | NONE | puBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $35,000 |
| 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 | $2,500 |
| Montgomery Ballet | |||||||
| 2101 Eastern Blvd Suite 223 | MONTGOMERY | AL | 36117 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,000 |
| MONTGOMERY CHRISTIAN SCHOOL | |||||||
| 1728 SOUTH HALL STREET | MONTGOMERY | AL | 36106 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,500 |
| MONTGOMERY COUNTY HISTORICAL SOCIETY | |||||||
| PO BOX 1829 | MONTGOMERY | AL | 36102 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| MONTGOMERY DRAGON BOAT RACE & FESTIVAL | |||||||
| 35 SOUTH COURT STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,500 |
| 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 | $8,305 |
| MONTGOMERY SYMPHONY ASSOCIATION (ORCHESTRA) | |||||||
| 301 N HULL STREET | MONTGOMERY | AL | 36104 | NONE | PUBLIC | GIFT TO MSO AND THE YOUTH ORCHESTRA | $9,500 |
| PARKINSON ASSOCIATION OF ALABAMA | |||||||
| PO BOX 590146 | BIRMINGHAM | AL | 35259 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $3,000 |
| REBUILDING TOGETHER | |||||||
| PO BOX 4731 | MONTGOMERY | AL | 36103 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,500 |
| REFORMED THEOLOGICAL SEMINARY | |||||||
| 3585 NORTHSIDE PARKWAY NW | ATLANTA | GA | 30327 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $20,000 |
| RENASCENCE INC (HALFWAY HOME) | |||||||
| 215 CLAYTON ST | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $2,500 |
| RESURRECTION CATHOLIC MISSION | |||||||
| 3815 FORBES DR | MONTGOMERY | AL | 36110 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $500 |
| RIVER REGION UNITED WAY | |||||||
| 532 SOUTH PERRY ST | MONTGOMERY | AL | 36104 | NONE | PUBLIC | COMMUNITY SUPPORT | $51,000 |
| Samaritan Counseling Center | |||||||
| 100 Missionary Ridge Dr | Birmingham | AL | 35242 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $1,000 |
| SelmaMontgomeryTuskegee Tennis | |||||||
| 4436 Bell Chase | MONTGOMERY | AL | 36116 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| 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 | $3,500 |
| 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 |
| LIBERTY LEARNING FOUNDATION | |||||||
| 3414 GOVERNORS DRIVE SW STE B | HUNTSVILLE | AL | 35805 | NONe | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $6,650 |
| MONTGOMERY AREA ZOOLOGICAL SOCIETY | |||||||
| 2301 COLISEUM PARKWAY | MONTGOMERY | AL | 36110 | NONe | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $5,000 |
| MONTGOMERY BOTANICAL GARDENS AT OAK PARK | |||||||
| OAK PARK | MONTGOMERY | AL | 36106 | 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 |
| VALIANT CROSS ACADEMY | |||||||
| 301 DEXTER AVENUE | MONTGOMERY | AL | 36104 | NONE | PUBLIC | FUNDING FOR GENERAL PROGRAM EXPENDITURES | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $774,805 | 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 | $112,777 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $347,089 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $140,572 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $166,852 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $767,290 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $767,290 | 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 (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| OAKWORTH CAPITAL - 0863 | $0 | $0 |
| PERSHING INVESTMENTS | $9,967,211 | $9,967,211 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (11 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APOLLO CREDIT SHORT OPPORTUNITIES FUND (OFFSHORE) LTD | AT COST | $11,259 | $11,259 |
| CMS STRUCTURED PRODUCTS FUND | AT COST | $7,947 | $7,947 |
| DORCHESTER | AT COST | $970,856 | $970,856 |
| DORCHESTER CAPITAL SECONDARIES OFFSHORE IV LP | AT COST | $27,371 | $27,371 |
| HUTCHIN HILL CAPITAL OFFSHORE FUND, LTD | AT COST | $508,143 | $508,143 |
| MALCO | AT COST | $85,407 | $85,407 |
| METACAPITAL RISING RATES FUND, LTD | AT COST | $234,444 | $234,444 |
| MIDOCEAN CREDIT OPPORTUNITY OFFSHORE FUND LTD | AT COST | $449,022 | $449,022 |
| OAKWORTH CAPITAL - 5032 | AT COST | $854,447 | $854,447 |
| The GadsDEN CORPORATION | AT COST | $2,074 | $2,074 |
| Wilshire Diversified MAP Fund - DIVERSIFIED | AT COST | $790,468 | $790,468 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $170 | $170 | $0 |
| COMPUTER-INTERNET ACCESS | $81 | $8 | $73 |
| INSURANCE | $844 | $84 | $760 |
| INVESTMENT EXPENSES FROM PASS-THROUGHS | $41,064 | $41,064 | $0 |
| NONDEDUCTIBLE EXPENSES | $3,895 | $0 | $0 |
| OFFICE SUPPLIES | $52 | $5 | $47 |
| Other Deductions from Pass-throughs | $4,294 | $4,294 | $0 |
| POSTAGE | $39 | $4 | $35 |
| ENTERTAINMENT | $158 | $16 | $142 |
| Advertising | $5 | $1 | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| ORDINARY 4797 GAIN/LOSS FROM PASS-THROUGHS | $1,041 | $1,041 | $1,041 |
| ORDINARY INCOME FROM PASS-THROUGHS | $50,457 | $50,457 | $50,457 |
| Other Exempt | $15,487 | $0 | $15,487 |
| OTHER PORTFOLIO INCOME FROM PASS-THROUGHS | $45,717 | $45,717 | $45,717 |
| RENTAL INCOME FROM PASS-THROUGHS | $27,570 | $27,570 | $27,570 |
| OTHER INCOME | $18 | $18 | $18 |
| OTHER INCOME FROM THL INV FOR PROP TAXES | $282 | $0 | $282 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN ON SECURITIES | Desc |
| Amt | $631,573 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $93,281 | Amt |
| Net Investment Income | $93,281 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,062 | $8,062 | $0 |
| PAYROLL TAXES | $3,094 | $309 | $2,785 |
| PROPERTY TAXES | $77 | $8 | $69 |
Comments