ZYNE FAMILY FOUNDATION INC: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ZYNE FAMILY FOUNDATION INC (EIN 20-8982601)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-09-10
- IRS object ID
- 201402539349100510
- Schema version
- 2013v3.0
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-09-10T19:31:25-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | 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 | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 WILLIAMSBURG OFC PARK STE 200 | AddressLine1 |
| City | VESTAVIA HILLS | City |
| State | AL | State |
| ZIP Code | 352163631 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 352114426 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HAROLD R STEPHENS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2052904667 | PhoneNum |
| Signature | 2014-09-07 | 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 | 2014-09-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $735,609 | 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 |
| Dividends Rev And Expnss | $40,426 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $40,426 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $595 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $897,448 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $595 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $41,021 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $41,021 | 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 |
| Legal Fees Rev And Expnss | $2,521 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $11,675 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,190 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $276 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $276 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $15,662 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $276 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $177,162 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $276 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$136,141 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $40,745 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $12,054 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $596,672 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $596,672 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $350,412 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $5,017 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $5,017 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $516,723 | CorporateStockBOYAmt |
| Corporate Stock EOY | $125,320 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $125,320 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $55,666 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $0 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $0 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,600 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $8,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $934,855 | TotalAssetsBOYAmt |
| Total Assets EOY | $735,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $735,609 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $44,374 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $44,374 | 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 | $890,481 | RetainedEarningBOYAmt |
| Retained Earning EOY | $735,609 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $890,481 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $735,609 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $934,855 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $735,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $890,481 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$136,141 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $754,340 | SubtotalAmt |
| Other Decreases | $18,731 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $735,609 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (43 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 500 EXELON CORP | P | 2012-09-25 | 2013-03-27 | $16,607 | $18,223 | -$1,616 | -$1,616 |
| 1000 CALAMOS STRATEGIC TOTAL RETURN | P | 2013-05-09 | 2013-11-18 | $10,382 | $11,029 | -$647 | -$647 |
| 1000 GAMCO GLOBAL GOLD NAT RES & INCOME | P | 2012-08-23 | 2013-06-17 | $10,658 | $14,393 | -$3,735 | -$3,735 |
| 1000 GLADSTONE CAPITAL CORP | P | 2012-08-20 | 2013-06-17 | $8,101 | $8,728 | -$627 | -$627 |
| 1000 PPL CORP | P | 2012-06-18 | 2013-06-14 | $28,558 | $28,663 | -$105 | -$105 |
| 1000 POWERSHARES EXCH | P | 2011-12-29 | 2013-06-17 | $17,674 | $16,120 | $1,554 | $1,554 |
| 1000 REAVES UTILITY INCOME FUN | P | 2012-11-19 | 2013-11-18 | $24,682 | $23,759 | $923 | $923 |
| 200 AES TRUST III PRD CONVERTIBLE | P | 2012-07-23 | 2013-06-18 | $9,806 | $10,154 | -$348 | -$348 |
| 300 AES TRUST III PRD CONVERTIBLE | P | 2012-07-23 | 2013-11-18 | $14,722 | $15,231 | -$509 | -$509 |
| 500 APACHE CORP DEPOSITARY | P | 2012-06-14 | 2013-03-18 | $21,545 | $25,146 | -$3,601 | -$3,601 |
| 1000 BB&T CORP DEP SHS | P | 2012-04-26 | 2013-03-18 | $25,919 | $25,005 | $914 | $914 |
| 1000 BANK OF AMERICA CORP | P | 2013-05-01 | 2013-06-17 | $24,531 | $25,745 | -$1,214 | -$1,214 |
| 1000 CAPITAL ONE FINL CORP SHS | P | 2012-08-14 | 2013-06-17 | $24,454 | $25,005 | -$551 | -$551 |
| 1000 CITIGROUP CAPITAL VII | P | 2012-05-17 | 2013-04-16 | $25,000 | $25,263 | -$263 | -$263 |
| 1500 CORP BACKD TR DUKE CAPITAL | P | 2011-12-29 | 2013-06-14 | $38,639 | $39,420 | -$781 | -$781 |
| 1000 DEUTSCHE BANK CONTINGENT | P | 2011-12-29 | 2013-06-14 | $27,362 | $22,810 | $4,552 | $4,552 |
| 1000 DYNEX CAPITAL INC SER A | P | 2012-07-26 | 2013-06-14 | $25,196 | $25,005 | $191 | $191 |
| 500 EL PASO ENERGY CAP PFD TR I | P | 2012-02-01 | 2013-01-08 | $27,663 | $23,015 | $4,648 | $4,648 |
| 1000 EVERBANK FINANCIAL CORP DEP | P | 2013-11-18 | 2012-11-06 | $21,347 | $25,000 | -$3,653 | -$3,653 |
| 1000 GMAC LLC SENIOR NOTE | P | 2012-05-14 | 2013-09-09 | $25,000 | $23,183 | $1,817 | $1,817 |
| 1000 PROTECTIVE LIFE CORP | P | 2012-05-16 | 2013-06-17 | $24,794 | $25,002 | -$208 | -$208 |
| 1000 PROTECTIVE LIFE CORP | P | 2012-05-16 | 2013-11-18 | $22,359 | $25,002 | -$2,643 | -$2,643 |
| 25000 VULCAN MATERIALS COMPANY | P | 2011-12-29 | 2013-06-17 | $28,772 | $27,156 | $1,616 | $1,616 |
| 25000 COMPASS BANK BIRMINGHAM | P | 2012-04-19 | 2013-11-18 | $27,436 | $26,544 | $892 | $892 |
| 5000 ALABAMA ST BRD ED TUIT | P | 2011-12-29 | 2013-05-01 | $5,000 | $5,277 | -$277 | -$277 |
| 15000 ALABAMA ST BRD ED TUIT | P | 2011-12-29 | 2013-05-01 | $15,000 | $15,832 | -$832 | -$832 |
| 10000 ALABAMA ST PORT AUTH DOCKS | P | 2011-12-29 | 2013-06-17 | $11,597 | $10,775 | $822 | $822 |
| 25000 ATLANTA GA DEV ATH RV TUFF | P | 2011-12-29 | 2013-11-18 | $25,113 | $25,101 | $12 | $12 |
| 15000 AUBURN AL INDL DEV BRD | P | 2011-12-29 | 2013-11-18 | $14,813 | $14,918 | -$105 | -$105 |
| 15000 BATON ROUGE LA REF SER B | P | 2012-02-23 | 2013-01-08 | $15,725 | $15,947 | -$222 | -$222 |
| 10000 BESSEMER AL MED CLNC BRD | P | 2011-12-29 | 2013-04-29 | $10,000 | $10,018 | -$18 | -$18 |
| 15000 BESSEMER AL RFDG WTS | P | 2011-12-29 | 2013-12-09 | $15,000 | $15,018 | -$18 | -$18 |
| 15000 BESSEMER AL | P | 2011-12-29 | 2013-01-07 | $15,271 | $15,050 | $221 | $221 |
| 45000 BIRMINGHAM AL SPL CR FAC | P | 2011-12-29 | 2013-06-14 | $51,086 | $50,329 | $757 | $757 |
| 25000 BIRMINGHAM AL ARPT AUTH | P | 2011-12-29 | 2013-03-27 | $27,781 | $26,695 | $1,086 | $1,086 |
| 25000 BIRMINGHAM AL ARPT AUTH | P | 2011-12-29 | 2013-06-17 | $27,063 | $26,694 | $369 | $369 |
| 10000 BIRMINGHAM AL SPL CR FC | P | 2011-12-29 | 2013-06-17 | $11,126 | $10,715 | $411 | $411 |
| 30000 COURTLAND AL IBD ENV IMP | P | 2011-12-29 | 2013-11-18 | $29,915 | $30,455 | -$540 | -$540 |
| 25000 COURTLAND AL INDL DEV BRD | P | 2011-12-29 | 2013-06-17 | $25,084 | $25,631 | -$547 | -$547 |
| 20000 DEKALB CNTY NEWTON CNTY | P | 2011-12-29 | 2013-06-17 | $21,266 | $20,657 | $609 | $609 |
| 25000 MONTGOMERY AL MED CLINIC BRD | P | 2011-12-29 | 2013-03-27 | $25,916 | $23,438 | $2,478 | $2,478 |
| 5000 SATSUMA AL WTRWKS & SWR | P | 2011-12-29 | 2013-07-01 | $5,000 | $5,022 | -$22 | -$22 |
| 15000 SELMA AL INDL DEV BRD | P | 2012-02-02 | 2013-11-18 | $14,485 | $14,680 | -$195 | -$195 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $595 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $72,646 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $961,892 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.075524 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $19,346 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $108,131 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.178913 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $12,400 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $50,037 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.247817 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $2,620 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $52,721 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.049696 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $2,515 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $51,232 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049090 | DistributionYr5Rt |
| Total Distribution | 0.601040 | TotalDistributionRt |
| Average Distribution | 0.120208 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $829,936 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $99,765 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $407 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $100,172 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $161,500 | 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 | $407 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $407 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $407 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $581 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $581 | TotalPaymentsAndCreditsAmt |
| Overpayment | $174 | OverpaymentAmt |
| Applied To ES Tax | $174 | 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 | 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 |
| Individual With Books | HAROLD R STEPHENS | IndividualWithBooksNm |
| Phone | 2052904667 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2070 MONTEVALLO ROAD SW | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35211 | ZIPCode |
| 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 (6 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| HAROLD R STEPHENS | ||||||||
| 1812 FOREST HAVEN LANE | BIRMINGHAM | AL | 35216 | PRESIDENT - CLASS B DIRECTOR | 0.00 | $0 | $0 | $0 |
| KAREN D STEPHENS | ||||||||
| 1234 PARLIAMENT LANE | BIRMINGHAM | AL | 35216 | TREASURER CLASS A DIRECTOR | 0.00 | $0 | $0 | $0 |
| STANLEY C HUNER | ||||||||
| 536 MYSTIC VALLEY VIEW | STERRETT | AL | 35147 | SECRETARY ASST. TREAS. CLASS B DIRECTO | 0.00 | $0 | $0 | $0 |
| JENNY TSTEPHENS | ||||||||
| 2530 REDSTART LANE | BIRMINGHAM | AL | 35226 | VICE PRESIDENT CLASS A DIRECTOR | 0.00 | $0 | $0 | $0 |
| DANA S TRAVIS | ||||||||
| 1341 ANGLEWOOD DRIVE | BIRMINGHAM | AL | 35216 | CLASS A DIRECTOR | 0.00 | $0 | $0 | $0 |
| VALERIE S WHITT | ||||||||
| 3474 HURRICANE ROAD | HOOVER | AL | 35226 | CLASS A 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 | $538,169 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $304,406 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $842,575 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $842,575 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $12,639 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $829,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $41,497 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $41,497 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $407 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $407 | TotalTaxAmt |
| Distributable Before Adj | $41,090 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $41,090 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $41,090 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $161,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $407 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $161,093 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $41,090 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $9,898 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $13,947 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $25,190 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,035 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $161,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,090 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $120,410 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $169,445 | 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 | $169,445 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,898 | ExcessFromYear3Amt |
| Excess From Year2 | $13,947 | ExcessFromYear2Amt |
| Excess From Year1 | $25,190 | ExcessFromYear1Amt |
| Excess From Current Year | $120,410 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | ||||||
| 516 LIBERTY PARKWAY | BIRMINGHAM | AL | 35242 | N/A | SUPPORT NEEDS OF ORGANIZATION | $2,500 |
| DIOCESE OF BIRMINGHAM IN ALABAMA | ||||||
| 2121 3RD AVE N | BIRMINGHAM | AL | 35203 | N/A | SUPPORT NEEDS OF ORGANIZATION | $100,000 |
| OUR LADY OF THE VALLEY CHURCH | ||||||
| 5514 DOUBLE OAK LANE | BIRMINGHAM | AL | 35242 | N/A | SUPPORT NEEDS OF ORGANIZATION | $10,000 |
| JOHN CARROLL CATHOLIC HIGH SCHOOL | ||||||
| 300 LAKESHORE PKWY | BIRMINGHAM | AL | 35209 | N/A | SUPPORT NEEDS OF ORGANIZATION | $10,000 |
| SAINT ELIAS CHURCH | ||||||
| 836 8TH ST S | BIRMINGHAM | AL | 35205 | N/A | SUPPORT NEEDS OF ORGANIZATION | $39,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,500 | 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 | $40,426 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $595 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $41,021 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $41,021 | 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 | $11,675 | 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 | CORP BONDS | BondNm |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES | StockNm |
| EOY Book Value | $125,320 | EOYBookValueAmt |
| EOYFMV | $125,320 | EOYFMVAmt |
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 | $5,017 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $5,017 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BAKER DONELSON | CategoryTxt |
| Legal Fees | $2,521 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DUE FROM BROKER | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $8,600 | EOYBookValueAmt |
| EOYFMV | $8,600 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CHANGE IN UNREALIZED GAIN(LOSS) ON INVESTMENTS | Description |
| Amount | $18,731 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ANNUAL ACCOUNT FEES | Desc |
| Revenue And Expenses Per Books | $276 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $276 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | AMOUNT DUE BACK TO ESTATE OF ROSE ZYNE AS DETERMINED AT CLOSING OF ESTATE | Desc |
| BOY Book Value | $44,374 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | 2012 FEDERAL TAXES | CategoryTxt |
| Amt | $1,190 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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