STEPHENS FOUNDATION: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- STEPHENS FOUNDATION (EIN 63-1035698)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-05-11
- IRS object ID
- 201711319349101631
- 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
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-11T12:02:51-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630795199 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOVOYSUMMERVILLE & SHELTON LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 361 SUMMIT BOULEVARD SUITE 210 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35243 | 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 | 631035698 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STEPHENS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEP | BusinessNameControlTxt |
| Phone | 2059916600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1943 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352011943 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DELL S BROOKE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 2059916600 | PhoneNum |
| Signature | 2017-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SUSAN R WALLER | PreparerPersonNm |
| PTIN | P01048625 | PTIN |
| Phone | 2059709080 | PhoneNum |
| Preparation | 2017-05-09 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.151.234.232 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-05-09 | IPDt |
| IP Tm | 14:53:56 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BF08F2651748BB224F711DD93A2B42A5E91C2AB3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | B321F3EA1E975EBE8E2D05D6BFDB2AC99E2640E0 | 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 | $7,767,890 | 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 | $141 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $141 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $96,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $96,850 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $3,661 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $3,661 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$10,885 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $161,010 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,415,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $161,010 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $31 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $261,693 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $261,693 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $375 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $5,938 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $35,895 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $35,848 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $43,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,223 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $675,170 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $675,170 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $718,503 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,223 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $675,170 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$456,810 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $225,470 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $238,658 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $164,883 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $164,883 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $17,795 | AcctRcvblAmt |
| Acct Rcvbl EOY | $17,795 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $17,795 | AcctRcvblEOYFMVAmt |
| Corporate Stock BOY | $3,764,101 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,363,240 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,879,465 | CorporateStockEOYFMVAmt |
| Invst Land Cost Or Other Basis | $2,600,000 | InvstLandCostOrOtherBasisAmt |
| Land Bldg Investments BOY | $2,600,000 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $2,600,000 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,700,000 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $5,716 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,747 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,747 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,608,475 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,151,665 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,767,890 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $11,724,106 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,724,106 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | -$5,115,631 | RetainedEarningBOYAmt |
| Retained Earning EOY | -$5,572,441 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,608,475 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,151,665 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,608,475 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,151,665 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,608,475 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$456,810 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,151,665 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,151,665 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES-DANA | P | 2016-12-31 | $574,088 | $574,088 | $0 | $0 |
| PUBLICLY TRADED SECURITIES-DANA | P | 2016-12-31 | $1,406,368 | $1,300,343 | $106,025 | $106,025 |
| PUBLICLY TRADED SECURITIES FOREIGN-DANA | P | 2016-12-31 | $58,455 | $50,454 | $8,001 | $8,001 |
| PUBLICLY TRADED SECURITIES-BHAMCAP | P | 2016-12-31 | $241,397 | $241,397 | $0 | $0 |
| PUBLICLY TRADED SECURITIES-BHAMCAP | P | 2016-12-31 | $116,728 | $78,426 | $38,302 | $38,302 |
| PUBLICLY TRADED SECURITIES FOREIGN-BHAMCAP | P | 2016-12-31 | $18,750 | $10,068 | $8,682 | $8,682 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,010 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $858,163 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $7,893,985 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.108711 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $573,200 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $8,150,422 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.070328 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,070,359 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $7,924,196 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.135075 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $746,200 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $7,631,476 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.097779 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $795,250 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,223,957 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.096699 | DistributionYr5Rt |
| Total Distribution | 0.508592 | TotalDistributionRt |
| Average Distribution | 0.101718 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $7,631,889 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $776,300 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,255 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $778,555 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $675,170 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,509 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,509 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,509 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,400 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,400 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Overpayment | $1,891 | OverpaymentAmt |
| Applied To ES Tax | $1,891 | 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 | N/A | WebsiteAddressTxt |
| Individual With Books | JASON ENGLISH | IndividualWithBooksNm |
| Phone | 2059916600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1943 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35201 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES T STEPHENS | ||||||||
| PO BOX 1943 | BIRMINGHAM | AL | 352011943 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| ELTON B STEPHENS JR | ||||||||
| PO BOX 1943 | BIRMINGHAM | AL | 352011943 | TREASURER | 0.00 | $0 | $0 | $0 |
| DELL S BROOKE | ||||||||
| PO BOX 1943 | BIRMINGHAM | AL | 352011943 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JANE S COMER | ||||||||
| PO BOX 1943 | BIRMINGHAM | AL | 352011943 | VICE PRESIDENT | 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 | $4,837,442 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $201,771 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,708,898 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,748,111 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,748,111 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $116,222 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,631,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $381,594 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $381,594 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,509 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,509 | TotalTaxAmt |
| Distributable Before Adj | $377,085 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $377,085 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $377,085 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $675,170 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $675,170 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $675,170 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $377,085 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $353,121 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $369,384 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $681,431 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $172,288 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $476,138 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,052,362 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $675,170 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $377,085 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $298,085 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,350,447 | 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 | $353,121 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,997,326 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $369,384 | ExcessFromYear4Amt |
| Excess From Year3 | $681,431 | ExcessFromYear3Amt |
| Excess From Year2 | $172,288 | ExcessFromYear2Amt |
| Excess From Year1 | $476,138 | ExcessFromYear1Amt |
| Excess From Current Year | $298,085 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| ALABAMA BALLET | |||||||
| 2726 1ST AVENUE SOUTH | BIRMINGHAM | AL | 35233 | PC | SUPPORT OF ARTS | $5,000 | |
| ALABAMA ENVIRONMENTAL COUNCIL | |||||||
| 2431 SECOND AVENUE NORTH | BIRMINGHAM | AL | 35203 | PC | SUPPORT OF THE ORGANIZATION | $1,000 | |
| ALABAMA HUMANITIES FOUNDATION | |||||||
| 1100 IRELAND WAY STE 201 | BIRMINGHAM | AL | 35205 | PC | SUPPORT OF THE ORGANIZATION | $3,500 | |
| ALABAMA RIVERS ALLIANCE | |||||||
| 2027 2ND AVENUE NORTH SUITE A | BIRMINGHAM | AL | 35203 | PC | SUPPORT OF THE ORGANIZATION | $1,000 | |
| ALABAMA SUSTAINABLE AGRICULTURE NETWORK | |||||||
| PO BOX 2127 | MONTGOMERY | AL | 36102 | PC | SUPPORT OF THE ORGANIZATION | $1,000 | |
| ALABAMA SYMPHONY ORCHESTRA | |||||||
| 3621 SIXTH AVENUE SOUTH | BIRMINGHAM | AL | 35222 | PC | SUPPORT OF THE ARTS | $120,000 | |
| ALS ASSOCIATION OF ALABAMA | |||||||
| PO BOX 2888 | HUNTSVILLE | AL | 358042888 | PC | SUPPORT OF THE ORGANIZATION | $6,500 | |
| ALTAMONT SCHOOL | |||||||
| PO BOX 131429 | BIRMINGHAM | AL | 35213 | PC | SUPPORT OF EDUCATION | $2,000 | |
| ALYS STEPHENS CENTER | |||||||
| 1200 10TH AVENUE SOUTH | BIRMINGHAM | AL | 35294 | PC | SUPPORT OF THE ORGANIZATION | $14,000 | |
| ARISE CITIZENS' POLICY PROJECT | |||||||
| PO BOX 1188 | MONTGOMERY | AL | 36101 | PC | SUPPORT OF THE ORGANIZATION | $1,000 | |
| ATCHAFALAYA BASINKEEPER | |||||||
| 162 CROYDON AVENUE | BATON ROUGE | LA | 70806 | PC | SUPPORT OF THE ORGANIZATION | $1,000 | |
| BETTER BASICS | |||||||
| 211 SUMMIT PARKWAY SUITE 108 | BIRMINGHAM | AL | 35209 | PC | SUPPORT OF THE ORGANIZATION | $6,000 | |
| BIG BROTHERS BIG SISTERS OF GREATER BIRMINGHAM | |||||||
| 1901 14TH AVENUE SOUTH | BIRMINGHAM | AL | 35205 | PC | SUPPORT OF THE ORGANIZATION | $5,000 | |
| BIRMINGHAM CIVIL RIGHTS INSTITUTE | |||||||
| 520 16TH STREET NORTH | BIRMINGHAM | AL | 35203 | PC | SUPPORT OF THE ORGANIZATION | $2,000 | |
| BIRMINGHAM MUSEUM OF ART | |||||||
| 2000 8TH AVE N | BIRMINGHAM | AL | 35203 | PC | SUPPORT OF ARTS | $85,000 | |
| BIRMINGHAM SOUTHERN COLLEGE | |||||||
| PO BOX 549003 | BIRMINGHAM | AL | 35243 | PC | SUPPORT OF EDUCATION | $90,000 | |
| BOY SCOUTS OF AMERICA | |||||||
| PO BOX 43307 | BIRMINGHAM | AL | 35243 | PC | SUPPORT OF THE ORGANIZATION | $10,000 | |
| BOYS & GIRLS CLUB OF CENTRAL ALABAMA | |||||||
| PO BOX 10391 | BIRMINGHAM | AL | 35202 | PC | SUPPORT OF THE ORGANIZATION | $3,000 | |
| CAHABA RIVERKEEPER | |||||||
| 4650 OLD LOONEY MILL RD | BIRMINGHAM | AL | 35243 | PC | SUPPORT OF THE ORGANIZATION | $3,000 | |
| CAMP MCDOWELL | |||||||
| 105 DELONG ROAD | NAUVOO | AL | 35578 | PC | SUPPORT OF THE ORGANIZATION | $1,000 | |
| CAROLINA OUTREACH FOUNDATION | |||||||
| 2670 DURHAM-CHAPEL HILL BLVD | DURHAM | NC | 27707 | PC | SUPPORT OF THE ORGANIZATION | $10,000 | |
| CHILDRENS HOSPITAL FOUNDATION | |||||||
| 1600 7TH AVENUE SOUTH | BIRMINGHAM | AL | 35233 | PC | SUPPORT OF THE ORGANIZATION | $25,000 | |
| CHURCH TONIGHT MINISTRIES | |||||||
| 239 LEXINGTON PLACE | SEVIERVILLE | TN | 37862 | PC | SUPPORT OF THE ORGANIZATION | $800 | |
| COOSA RIVERKEEPER | |||||||
| 13521 OLD HWY 280 SUITE 133 | BIRMINGHAM | AL | 35242 | PC | SUPPORT OF THE ORGANIZATION | $1,000 | |
| FRIENDS OF HALE COUNTY | |||||||
| 700 27TH PLACE SOUTH | BIRMINGHAM | AL | 35233 | PC | SUPPORT OF THE ORGANIZATION | $3,500 | |
| FRIENDS OF HURRICANE CREEK | |||||||
| PO BOX 40836 | TUSCALOOSA | AL | 35404 | PC | SUPPORT OF THE ORGANIZATION | $1,000 | |
| GASP | |||||||
| 732 MONTGOMERY HWY 405 | BIRMINGHAM | AL | 35216 | PC | SUPPORT OF THE ORGANIZATION | $11,070 | |
| GATEWAY | |||||||
| 1401 20TH STREET SOUTH | BIRMINGHAM | AL | 35205 | PC | SUPPORT OF THE ORGANIZATION | $2,500 | |
| GIRLSPRING INC | |||||||
| 2001 PARK PLACE SUITE 900 | BIRMINGHAM | AL | 35203 | PC | SUPPORT OF THE ORGANIZATION | $25,000 | |
| GOD'S OUTREACH CENTER | |||||||
| 4418 US HWY 280 | HARPERSVILLE | AL | 35078 | PC | SUPPORT OF THE ORGANIZATION | $3,500 | |
| INSTITUTE FOR THE VISUAL ARTS | |||||||
| 1530 3RD AVE S | BIRMINGHAM | AL | 35294 | PC | SUPPORT OF THE ORGANIZATION | $18,750 | |
| MAGIC CITY HARVEST | |||||||
| PO BOX 11292 | BIRMINGHAM | AL | 35202 | PC | SUPPORT OF THE ORGANIZATION | $2,000 | |
| METROPOLITAN OPERA | |||||||
| LINCOLN CENTER | NEW YORK | NY | 10023 | PC | SUPPORT OF THE ORGANIZATION | $2,000 | |
| MISSION WOLF | |||||||
| PO BOX 1211 | WESTCLIFFE | CO | 81252 | PC | SUPPORT OF THE ORGANIZATION | $1,000 | |
| MS FOUNDATION | |||||||
| 12 METRO TECH CENTER 26TH FLOOR | BROOKLYN | NY | 11201 | PC | SUPPORT OF THE ORGANIZATION | $25,000 | |
| NATIONAL CHILDREN'S ADVOCACY CENTER | |||||||
| 210 PRATT AVENUE NORTH EAST | HUNTSVILLE | AL | 35801 | PC | SUPPORT OF THE ORGANIZATION | $5,000 | |
| RED MOUNTAIN THEATRE COMPANY | |||||||
| PO BOX 278 | BIRMINGHAM | AL | 35201 | PC | SUPPORT OF THE ORGANIZATION | $10,000 | |
| RUFFNER MOUNTAIN NATURE CENTER | |||||||
| 1214 81ST STREET SOUTH | BIRMINGHAM | AL | 35206 | PC | SUPPORT OF THE ORGANIZATION | $1,000 | |
| SEARCH MINISTRIES | |||||||
| PO BOX 17088 | BALTIMORE | MD | 21297 | PC | SUPPORT OF THE ORGANIZATION | $2,000 | |
| SIMON CYRENE FOUNDATION | |||||||
| 310 RICHARD ARRINGTON BLVD SUITE | BIRMINGHAM | AL | 35203 | PC | SUPPORT OF THE ORGANIZATION | $2,300 | 400 |
| SOUTHERN ENVIRONMENT LAW CENTER | |||||||
| 201 WEST MAIN STREET SUITE 14 | CHARLOTTESVILLE | VA | 229025065 | PC | SUPPORT OF THE ORGANIZATION | $41,000 | |
| SOUTHWINGS | |||||||
| 35 HAYWOOD STREET SUITE 201 | ASHEVILLE | NC | 28801 | PC | SUPPORT OF THE ORGANIZATION | $250 | |
| SUMMIT SCHOOL | |||||||
| 2100 REYNOLDA ROAD | WINSTONSALEM | NC | 27104 | PC | SUPPORT OF THE ORGANIZATION | $1,500 | |
| THE SALVATION ARMY | |||||||
| PO BOX 11005 | BIRMINGHAM | AL | 35202 | PC | SUPPORT OF THE ORGANIZATION | $2,000 | |
| UNICEF | |||||||
| 1447 PEACHTREE STREET NE STE 310 | ATLANTA | GA | 30309 | PC | SUPPORT OF THE ORGANIZATION | $20,000 | |
| UNITED WAY OF CENTRAL ALABAMA | |||||||
| PO BOX 320189 | BIRMINGHAM | AL | 35232 | PC | SUPPORT OF THE ORGANIZATION | $80,000 | |
| UROLOGY HEALTH FOUNDATION | |||||||
| 3485 INDEPENDENCE DRIVE | HOMEWOOD | AL | 35209 | PC | SUPPORT OF THE ORGANIZATION | $5,000 | |
| VESTAVIA HILL UNITED METHODIST CHURCH | |||||||
| 2061 KENTUCKY AVE | VESTAVIA HILLS | AL | 35216 | PC | SUPPORT OF THE ORGANIZATION | $3,500 | |
| WBHM PUBLIC RADIO | |||||||
| 650 11TH STREET SOUTH | BIRMINGHAM | AL | 35294 | PC | SUPPORT OF THE ORGANIZATION | $5,000 | |
| WILD SOUTH | |||||||
| 16 EAGLE STREET SUITE 200 | ASHEVILLE | NC | 28801 | PC | SUPPORT OF THE ORGANIZATION | $500 | |
| WILDERNESS SOCIETY | |||||||
| 1615 M ST NW | WASHINGTON | DC | 20036 | PC | SUPPORT OF THE ORGANIZATION | $2,000 | |
| YWCA | |||||||
| 309 NORTH 23RD STREET | BIRMINGHAM | AL | 35203 | PC | SUPPORT OF THE ORGANIZATION | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $675,170 | 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 | $141 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $96,850 | ExclusionAmt |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 16 | ExclusionCd |
| Exclusion | -$10,885 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $31 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $161,010 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $247,147 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $247,147 | 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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $375 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp (2 entries)
| IdentifierIdentifierTxt | Form And Line ReferenceFormAndLineReferenceDesc | Medium ExplanationMediumExplanationTxt |
|---|---|---|
| ELECTION TO EXPENSE REFORESTATION COSTS | 990-PF PAGE 1, PART I, LINE 24 | THE TAXPAYER HEREBY ELECTS TO EXPENSE REFORESTATION COSTS OF$10,000 UNDER IRC SEC. 194(B). COSTS EXCEEDING $10,000WILL BE AMORTIZED UNDER SEC 194(A) OVER 84 MONTHS.TIMBER ID: LOBLOLLY PINE PLANTINGNO OF ACRES: 54.5NATURE OF EXPENSES: SITE PREPARATION, PLANTING, SEEDSTOTAL AMOUNT OF REFORESTATION EXPENSES:$7,287AMOUNT TO BE EXPENSED UNDER SEC 194(B):$7,287 |
| ELECTION TO EXPENSE REFORESTATION COSTS | 990-PF PAGE 1, PART I, LINE 24 | THE TAXPAYER HEREBY ELECTS TO EXPENSE REFORESTATION COSTS OF$10,000 UNDER IRC SEC. 194(B). COSTS EXCEEDING $10,000WILL BE AMORTIZED UNDER SEC 194(A) OVER 84 MONTHS.TIMBER ID: LOBLOLLY PINE PLANTINGNO OF ACRES: 37.4NATURE OF EXPENSES: SITE PREPARATION, PLANTING, SEEDSTOTAL AMOUNT OF REFORESTATION EXPENSES:$4,289AMOUNT TO BE EXPENSED UNDER SEC 194(B):$4,289 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | STOCKS | StockNm |
| EOY Book Value | $3,363,240 | EOYBookValueAmt |
| EOYFMV | $4,879,465 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | STOWERS LEASEHOLD POOL | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $5,747 | BookValueAmt |
| EOYFMV | $5,747 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK FEES | $3,092 | $3,092 | $0 |
| INVESTMENT ADVISORY FEE | $18,210 | $18,210 | $0 |
| OFFICE EXPENSE | $47 | $0 | $0 |
| FARM EXPENSE-REFORESTATION | $14,546 | $14,546 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STOWERS LEASEHOLD | Desc |
| Revenue And Expenses Per Books | $31 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $31 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL EXCISE TAX | CategoryTxt |
| Amt | $5,938 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments