ZYNE FAMILY FOUNDATION INC: Form 990PF, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- ZYNE FAMILY FOUNDATION INC (EIN 20-8982601)
- Tax period
- 2016-01-01 to 2016-12-31
- Filed
- 2017-08-14
- IRS object ID
- 201722269349100542
- Schema version
- 2016v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-14T14:59:43-05:00 | ReturnTs |
| Tax Period End | 2016-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631238286 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUNER & CYR PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WILLIAMSBURG OFC PARK STE 200 | AddressLine1Txt |
| City | VESTAVIA HILLS | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352163686 | 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 | 208982601 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ZYNE FAMILY FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ZYNE | BusinessNameControlTxt |
| Phone | 2052904667 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2070 MONTEVALLO ROAD SW | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352114426 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAROLD R STEPHENS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2052904667 | PhoneNum |
| Signature | 2017-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STANLEY C HUNER CPA | PreparerPersonNm |
| PTIN | P00047364 | PTIN |
| Phone | 2058237723 | PhoneNum |
| Preparation | 2017-08-03 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.37.141.186 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2017-08-10 | IPDt |
| IP Tm | 17:46:20 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 486668DF8293A0C5D31FEBC89AB4D3C18B770ECF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E0F9AB5CCB8FA70C11C78B4B8F42AC222F001222 | 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 | $1,115,077 | 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 |
| Dividends Rev And Expnss | $68,814 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $26,824 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,849 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $728,075 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $50,965 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $26,824 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $8,264 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Expenses Rev And Expnss | $242 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $11,506 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $150 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $462,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $462,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $474,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $150 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $462,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$423,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $26,674 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$2 | CashEOYAmt |
| Cash EOYFMV | -$2 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $242,497 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $85,460 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $85,460 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $994,425 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $429,641 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $429,641 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $143,520 | CorporateStockBOYAmt |
| Corporate Stock EOY | $315,595 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $315,595 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $124,756 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $233,423 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $233,423 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,970 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,960 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,960 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,531,168 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,115,077 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,115,077 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $1,531,168 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,115,077 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,531,168 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,115,077 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,531,168 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,115,077 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,531,168 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$423,041 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,950 | OtherIncreasesAmt |
| Subtotal | $1,115,077 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,115,077 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500 WELLS FARGO & CO NEW | D | 2015-12-03 | 2016-04-28 | $25,029 | $27,100 | -$2,071 | -$2,071 |
| 500 WELLS FARGO & CO NEW | D | 2015-12-03 | 2016-05-17 | $23,495 | $27,100 | -$3,605 | -$3,605 |
| 1000 WILLIAMS COS INC DEL | D | 2015-12-03 | 2016-10-17 | $28,411 | $33,260 | -$4,849 | -$4,849 |
| 20000 ALABAMA HSC FIN AUTH | D | 2015-12-03 | 2016-06-20 | $20,000 | $20,058 | -$58 | -$58 |
| 15000 ALABAMA HSG FIN AUTH | D | 2015-12-03 | 2016-06-20 | $15,000 | $15,045 | -$45 | -$45 |
| 5000 ALABAMA SPL FAC FING REV | D | 2015-12-03 | 2016-11-01 | $5,000 | $5,015 | -$15 | -$15 |
| 50000 ALABAMA SPL CARE FAC FIN | D | 2015-12-03 | 2016-11-15 | $50,000 | $51,644 | -$1,644 | -$1,644 |
| 25000 ALABAMA SPL CARE FAC FING | D | 2015-12-03 | 2016-11-15 | $25,000 | $25,822 | -$822 | -$822 |
| 10000 ALABAMA SPL CARE FACS FING | D | 2015-12-03 | 2016-11-15 | $10,000 | $10,355 | -$355 | -$355 |
| 5000 ALABAMA PUBLIC HOUSING | D | 2015-12-03 | 2016-06-06 | $5,000 | $5,005 | -$5 | -$5 |
| 20000 ASMS PUB BLDG AUTH MOBILE | D | 2015-12-03 | 2016-09-01 | $20,000 | $20,492 | -$492 | -$492 |
| 75000 ATHENS CLARKE CNTY GA | P | 2016-05-18 | 2016-06-15 | $75,000 | $75,211 | -$211 | -$211 |
| 50000 BIRMINGHAM AL SPL CARE | D | 2015-12-03 | 2016-06-08 | $58,782 | $56,566 | $2,216 | $2,216 |
| 5000 BIRMINGHAM STHRN CLLG | D | 2015-12-03 | 2016-12-01 | $5,000 | $4,978 | $22 | $22 |
| 25000 BURKE CNTY GA DEV AUTH | P | 2016-03-22 | 2016-06-21 | $25,054 | $25,057 | -$3 | -$3 |
| 20000 COBB CNTY GA KENNESTONE | D | 2015-12-03 | 2016-10-19 | $21,245 | $21,599 | -$354 | -$354 |
| 25000 DEKALB CNTY NEWTON CNTY | D | 2015-12-03 | 2016-04-13 | $27,795 | $28,146 | -$351 | -$351 |
| 50000 HOUSTON CNTY AL HEALTH | D | 2015-12-03 | 2016-08-12 | $50,000 | $50,708 | -$708 | -$708 |
| 15000 MACON CNTY AL LTD | D | 2015-12-03 | 2016-03-24 | $15,000 | $15,055 | -$55 | -$55 |
| 25000 MADISON CNTY AL BRD ED | D | 2015-12-03 | 2016-04-13 | $27,245 | $27,387 | -$142 | -$142 |
| 5000 MADISON CNTY AL PUB BLDG | D | 2015-12-03 | 2016-10-03 | $5,000 | $5,005 | -$5 | -$5 |
| 25000 MOBILE AL WATER & SEWER | D | 2015-12-03 | 2016-01-04 | $25,000 | $25,078 | -$78 | -$78 |
| 40000 MONTGOMERY AL ED BLDG | D | 2015-12-03 | 2016-10-04 | $40,000 | $40,903 | -$903 | -$903 |
| 35000 MONTGOMERY AL ED BLDG | D | 2015-12-03 | 2016-10-03 | $35,000 | $36,138 | -$1,138 | -$1,138 |
| 25000 MONTGOMERY AL MED CLINIC | D | 2015-12-03 | 2016-03-01 | $25,000 | $25,180 | -$180 | -$180 |
| 10000 MONTGOMERY AL MED CLINIC | D | 2015-12-03 | 2016-03-01 | $10,000 | $10,038 | -$38 | -$38 |
| 25000 ST JOHN BAPTIST PARISH | D | 2015-12-03 | 2016-01-13 | $25,120 | $25,708 | -$588 | -$588 |
| 30000 UNIVERSITY AL GENERAL | D | 2015-12-03 | 2016-12-16 | $30,899 | $32,271 | -$1,372 | -$1,372 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,849 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $317,470 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $322,544 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.984269 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $657,354 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $292,265 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 2.249171 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $161,093 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $829,936 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.194103 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $72,646 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $961,892 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.075524 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $19,346 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $108,131 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.178913 | DistributionYr5Rt |
| Total Distribution | 3.681980 | TotalDistributionRt |
| Average Distribution | 0.736396 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,318,678 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $971,069 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $267 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $971,336 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $462,500 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $533 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $533 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $533 | TaxBasedOnInvestmentIncomeAmt |
| Applied To Es Tax | $533 | AppliedToEsTaxAmt |
| Total Payments And Credits | $533 | TotalPaymentsAndCreditsAmt |
| Tax Due | $0 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2052904667 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2070 MONTEVALLO ROAD SW | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352114426 | 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 (10 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 |
|---|---|---|---|---|---|---|---|---|
| HAROLD R STEPHENS | ||||||||
| 1234 PARLIAMENT LANE | BIRMINGHAM | AL | 35216 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| KAREN D STEPHENS | ||||||||
| 1234 PARLIAMENT LANE | BIRMINGHAM | AL | 35216 | TREASURER | 0.00 | $0 | $0 | $0 |
| STANLEY C HUNER | ||||||||
| 536 MYSTIC VALLEY VIEW | STERRETT | AL | 35147 | SECRETARY ASST. TREASURER | 0.00 | $0 | $0 | $0 |
| JENNY T STEPHENS | ||||||||
| 3474 HURRICANE ROAD | BIRMINGHAM | AL | 35226 | VICE PRESIDENT | 0.00 | $0 | $0 | $0 |
| HAROLD R STEPHENS | ||||||||
| 1234 PARLIAMENT LANE | BIRMINGHAM | AL | 35216 | CLASS B DIRECTOR | 0.20 | $500 | $0 | $0 |
| KAREN D STEPHENS | ||||||||
| 1234 PARLIAMENT LANE | BIRMINGHAM | AL | 35216 | CLASS A DIRECTOR | 0.20 | $500 | $0 | $0 |
| DANA S TRAVIS | ||||||||
| 1341 ANGLEWOOD DRIVE | BIRMINGHAM | AL | 35216 | CLASS A DIRECTOR | 0.20 | $500 | $0 | $0 |
| VALERIE S WHITT | ||||||||
| 3474 HURRICANE ROAD | HOOVER | AL | 35226 | CLASS A DIRECTOR | 0.20 | $500 | $0 | $0 |
| STANLEY C HUNER | ||||||||
| 536 MYSTIC VALLEY VIEW | STERRETT | AL | 35147 | CLASS B DIRECTOR | 0.20 | $500 | $0 | $0 |
| JENNY T STEPHENS | ||||||||
| 3474 HURRICANE ROAD | BIRMINGHAM | AL | 35226 | CLASS A DIRECTOR | 0.20 | $500 | $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 | $1,215,221 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,538 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,338,759 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,338,759 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,318,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,934 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,934 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $533 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $533 | TotalTaxAmt |
| Distributable Before Adj | $65,401 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $65,401 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $65,401 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $462,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $462,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $462,500 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $65,401 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $13,947 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,190 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $120,410 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $643,033 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $301,403 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,103,983 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $462,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,401 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $397,099 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,501,082 | 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 | $13,947 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,487,135 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,190 | ExcessFromYear4Amt |
| Excess From Year3 | $120,410 | ExcessFromYear3Amt |
| Excess From Year2 | $643,033 | ExcessFromYear2Amt |
| Excess From Year1 | $301,403 | ExcessFromYear1Amt |
| Excess From Current Year | $397,099 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | ||||||
| 516 LIBERTY PARKWAY | BIRMINGHAM | AL | 35242 | N/A | SUPPORT NEEDS OF ORGANIZATION | $27,500 |
| DIOCESE OF BIRMINGHAM IN ALABAMA | ||||||
| 2121 3RD AVE N | BIRMINGHAM | AL | 35203 | N/A | SUPPORT NEEDS OF ORGANIZATION | $80,000 |
| JOHN CARROLL HIGH SCHOOL | ||||||
| 300 LAKESHORE PKWY | BIRMINGHAM | AL | 35209 | N/A | SUPPORT NEEDS OF ORGANIZATION | $15,000 |
| EPARCHY OF OUR LADY OF LEBANON | ||||||
| 1021 S 10TH ST | ST LOUIS | MO | 63104 | N/A | SUPPORT NEEDS OF ORGANIZATION | $75,000 |
| OUR LADY OF THE VALLEY CHURCH | ||||||
| 5514 DOUBLE OAK LANE | BIRMINGHAM | AL | 35242 | N/A | SUPPORT NEEDS OF ORGANIZATION | $75,000 |
| SAINT PAUL'S CATHEDRAL | ||||||
| 2120 3RD AVENUE N | BIRMINGHAM | AL | 35203 | N/A | SUPPORT NEEDS OF ORGANIZATION | $25,000 |
| SAMFORD UNIVERSITY | ||||||
| 800 LAKESHORE DRIVE | BIRMINGHAM | AL | 35229 | N/A | SUPPORT NEEDS OF ORGANIZATION | $25,000 |
| ST ROSE ACADEMY | ||||||
| 1401 22ND ST S | BIRMINGHAM | AL | 35205 | N/A | SUPPORT NEEDS OF ORGANIZATION | $125,000 |
| ST ELIAS MARONITE CHURCH | ||||||
| 836 8TH ST S | BIRMINGHAM | AL | 35205 | N/A | SUPPORT NEEDS OF ORGANIZATION | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $462,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $68,814 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$17,849 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $50,965 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $50,965 | 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 | HUNER & CYR, PC. | CategoryTxt |
| Amt | $8,264 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | CORPORATE BONDS | BondNm |
| EOY Book Value | $233,423 | EOYBookValueAmt |
| EOYFMV | $233,423 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $36,680 | $36,680 |
| PREFERREDS | $278,915 | $278,915 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $429,641 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $429,641 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MUTUAL FUNDS | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $50,960 | BookValueAmt |
| EOYFMV | $50,960 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL ACCOUNT FEES | $150 | $150 | $0 |
| OFFICE SUPPLIES | $92 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CHANGE IN UNREALIZED GAIN(LOSS) ON INVESTMENTS | Desc |
| Amt | $6,950 | Amt |
Comments