THE THOMAS E JERNIGAN FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- THE THOMAS E JERNIGAN FOUNDATION (EIN 63-0935852)
- Tax period
- 2013-04-01 to 2014-03-31
- Filed
- 2014-07-03
- IRS object ID
- 201431849349100008
- 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
- Applied To Prior Year Election
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-07-03T12:55:06-05:00 | ReturnTs |
| Tax Period End | 2014-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721396621 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARR RIGGS & INGRAM LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 55765 | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35255 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630935852 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS E JERNIGAN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOM | BusinessNameControlTxt |
| Phone | 2058708560 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 MORRIS AVENUE SUITE 1500 | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 352034178 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA R JERNIGAN BRUHM | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2058708560 | PhoneNum |
| Signature | 2014-06-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID COMPHER | PreparerPersonNm |
| PTIN | P00369019 | PTIN |
| Phone | 2059337822 | PhoneNum |
| Preparation | 2014-06-10 | 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 | $16,586,443 | 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 | $8,205 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $8,205 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $610,347 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $610,347 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $627,389 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $627,389 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,245,941 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,245,941 | 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 |
| Oth Empl Slrs Wgs Rev And Expnss | $10,355 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $5,177 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $5,178 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,518 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,759 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,759 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $216,931 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $157,733 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $59,198 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,767 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,794 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $50,412 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $25,206 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,206 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $289,983 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $191,669 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $91,341 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $652,796 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $652,796 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $942,779 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $191,669 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $744,137 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $303,162 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,054,272 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,409 | CashBOYAmt |
| Cash EOY | $5,741 | CashEOYAmt |
| Cash EOYFMV | $5,741 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $246,499 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $262,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $262,934 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $6,534,161 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,946,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,694,404 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,394,785 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $7,170,715 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $7,480,964 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $44,870 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $122,689 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $142,400 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $584 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,238,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,508,476 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,586,443 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $66,808 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $42,210 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $66,808 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $42,210 | 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 | $14,171,500 | RetainedEarningBOYAmt |
| Retained Earning EOY | $14,466,266 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,171,500 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,466,266 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,238,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,508,476 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,171,500 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $303,162 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $14,474,662 | SubtotalAmt |
| Other Decreases | $8,396 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,466,266 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | NBC SECURITIES | PropertyDesc |
| Gain Or Loss | $627,389 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $627,389 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $627,389 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $742,257 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $14,838,862 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050021 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $734,099 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $14,393,730 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.051001 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $768,419 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $14,879,011 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.051644 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $607,822 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $15,121,005 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.040197 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $391,889 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $15,319,283 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.025581 | DistributionYr5Rt |
| Total Distribution | 0.218444 | TotalDistributionRt |
| Average Distribution | 0.043689 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $15,746,125 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $687,932 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $10,543 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $698,475 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $744,137 | 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 | $10,543 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,543 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,543 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,640 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $6,640 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Tax Due | $3,903 | 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 | 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 | JACK GRISSOM | IndividualWithBooksNm |
| Phone | 2053238560 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 MORRIS AVENUE SUITE 1500 | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 352034178 | 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 | Yes (1) | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (1) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA R JERNIGAN | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | POST OFFICE BOX 59428 | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35259 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| 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 | $15,638,327 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $347,587 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,985,914 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,985,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $239,789 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,746,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $787,306 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $787,306 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,543 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,543 | TotalTaxAmt |
| Distributable Before Adj | $776,763 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $776,763 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $776,763 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $744,137 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $744,137 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $10,543 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $733,594 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $776,763 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $656,867 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $744,137 | QualifyingDistributionsAmt |
| Applied To Year1 | $656,867 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $87,270 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $689,493 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (64 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALABAMA ARCHIVES & HISTORY | |||||||
| PO BOX 300100 624 WASHINGTON AVE | MONTGOMERY | AL | 36130 | NONE | PUBLIC CHARITY | GENERAL FUND | $50,000 |
| ALABAMA BALLET | |||||||
| 2726 1ST AVE SOUTH | BIRMINGHAM | AL | 35233 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| ALABAMA EAR INSTITUTE | |||||||
| 300 OFFICE PARK DRIVE STE 210 | MOUNTAIN BROOK | AL | 35223 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| ALABAMA GOLF ASSOCIATION | |||||||
| 1025 MONTGOMERY HIGHWAY SUITE 210 | BIRMINGHAM | AL | 35216 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| ALABAMA SHERIFFS YOUTH RANCH | |||||||
| 15 IRA HANKS MEMORIAL DRIVE | PELL CITY | AL | 35128 | NONE | PUBLIC CHARITY | CHILDRENS HOME | $22,171 |
| ALABAMA SPORTS FESTIVAL | |||||||
| PO BOX 20327 | MONTGOMERY | AL | 36120 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| ALABAMA SPORTS HALL OF FAME | |||||||
| 2150 RICHARD ARRINGTON BLVD | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | GENERAL FUND | $21,500 |
| ALABAMA SYMPHONY ORCHESTRA | |||||||
| 3621 SIXTH AVENUE SOUTH | BIRMINGHAM | AL | 35222 | NONE | PUBLIC CHARITY | SYMPHONY 30 PICNIC | $2,500 |
| ALABAMA WILDLIFE FEDERATION | |||||||
| 3050 LANARK RD PO BOX 1339 | MILLBROOK | AL | 36054 | NONE | PUBLIC CHARITY | PROMOTES THE CONSERVATION OF ALABAMA'S WILDLIFE | $25,000 |
| ALTADENA VALLEY PRESBYTERIAN CHURCH | |||||||
| 4660 CALDWELL MILL ROAD | BIRMINGHAM | AL | 35243 | NONE | CHURCH | GENERAL FUND | $3,000 |
| ALYS ROBINSON STEPHENS PERFORMING ARTS CENTER | |||||||
| 1200 10TH AVENUE SOUTH | BIRMINGHAM | AL | 35294 | NONE | UNIVERSTIY | GENERAL FUND | $15,000 |
| AMA HIGH SCHOOL RODEO ASSOCIATION | |||||||
| HIGHWAY 83 N | NIAK SPRINGS | FL | 32433 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| AMERICAN CANCER SOCIETY | |||||||
| 1100 IRELAND WAY SUITE 300 | BIRMINGHAM | AL | 35205 | NONE | PUBLIC CHARITY | FUND CANCER RESEARCH | $32,500 |
| AMERICAN NICARAGUAN FOUNDATION | |||||||
| 1000 NW 57TH CT SUITE 770 | MIAMI | FL | 33126 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,000 |
| AMERICAN RED CROSS | |||||||
| 2250 9TH AVENUE SOUTH | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| BAPTIST HEALTH FOUNDATION | |||||||
| PO BOX 830605 | BIRMINGHAM | AL | 35283 | NONE | PUBLIC CHARITY | GENERAL FUND | $23,000 |
| BIRMIMGHAM MUSEUM OF ART | |||||||
| 2000 8TH AVE N | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| BIRMINGHAM BOTANICAL GARDENS | |||||||
| 2612 LANE PARK ROAD | BIRMINGHAM | AL | 35223 | NONE | PUBLIC CHARITY | ANTIQUES AT THE GARDEN | $5,000 |
| BIRMINGHAM HISTORY CENTER | |||||||
| 1807 3RD AVENUE NORTH | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| BIRMINGHAM IRISH CULTURAL SOCIETY | |||||||
| 236 WEATHERLY CLUB DR | ALABASTER | AL | 35007 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| BIRMINGHAM MUSEUM OF HISTORY | |||||||
| 1731 FIRST AVENUE NORTH | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | GENERAL FUND | $75,000 |
| BIRMINGHAM ZOO | |||||||
| 2630 CAHABA ROAD | BIRMINGHAM | AL | 35223 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| BO JOHNSON CHARITABLE FOUNDATION | |||||||
| 317 DULAINE COVE | BIRMINGHAM | AL | 35210 | NONE | FOUNDATION | BO JOHNSON MEMORIAL GOLF TOURNAMENT | $25,000 |
| BOY SCOUTS OF AMERICA | |||||||
| PO BOX 43307 | BIRMINGHAM | AL | 35243 | NONE | PUBLIC CHARITY | GENERAL FUND | $750 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| PO BOX 531226 | BIRMINGHAM | AL | 35253 | NONE | PUBLIC CHARITY | FUND CANCER RESEARCH | $10,000 |
| CAMP FIRE USA | |||||||
| 1100 WALNUT STREET SUITE 1900 | KANSAS CITY | MO | 64106 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| CAMPFIRE ALABAMA | |||||||
| 106 OXMOOR ROAD 152 | BIRMINGHAM | AL | 35209 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| CHARITABLE RESOURCE GROUP | |||||||
| 2 METROPLEX DR STE 202 | BIRMINGHAM | AL | 35209 | NONE | PUBLIC CHARITY | GENERAL FUND | $15,000 |
| CHILDREN'S HOSPITAL FOUNDATION | |||||||
| 1600 7TH AVENUE SOUTH | BIRMINGHAM | AL | 35233 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| COASTAL CONSERVATION ASSOCIATION OF ALABAMA | |||||||
| PO BOX 16987 | MOBILE | AL | 36616 | NONE | PUBLIC CHARITY | GENERAL FUND | $8,500 |
| CORNERSTONE RANCH | |||||||
| 6313 PINNACLE DRIVE | MT OLIVE | AL | 35117 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| CRIPPLED CHILDRENS FOUNDATION | |||||||
| 2019 4TH AVE NORTH | BIRMINGHAM | AL | 35203 | NONE | FOUNDATION | GENERAL FUND | $5,000 |
| DUCKS UNLIMITED | |||||||
| 17 NORTH 20TH STREET SUITE 2000 | BIRMINGHAM | AL | 35206 | NONE | PUBLIC CHARITY | GENERAL FUND | $15,000 |
| EBENEZER MISSIONARY BAPTIST | |||||||
| 3510 TODD AVENUE SW | BIRMINGHAM | AL | 35228 | NONE | CHURCH | GENERAL FUND | $3,000 |
| EXCEPTIONAL FOUNDATION | |||||||
| 1616 OXMOOR ROAD | BIRMINGHAM | AL | 35209 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| FIRST PRESBYTERIAN CHURCH - SENATOBIA | |||||||
| 431 W MAIN STREET | SENATOBIA | MS | 38668 | NONE | CHURCH | GENERAL FUND | $50,000 |
| GARDENDALE HIGH SCHOOL | |||||||
| 800 MAIN STREET | GARDENDALE | AL | 35071 | NONE | PUBLIC CHARITY | SPECIAL OLYMPICS EVENT | $500 |
| GIVING TREE MINISTRIES | |||||||
| 65 ORCHARD AVENUE | RYE | NY | 105802808 | NONE | RELIGIOUS ORGANIZATI | GENERAL FUNDGENERAL FUND | $1,500 |
| GLENWOOD AUTISM & BEHAVORIAL HEALTH CENTER | |||||||
| 150 GLENWOOD LANE | BIRMINGHAM | AL | 35242 | NONE | PUBLIC CHARITY | MEDICAL | $5,000 |
| GREATER ALABAMA COUNCIL BOY SCOUTS OF AMERICA | |||||||
| 516 LIBERTY PARKWAY | BIRMINGHAM | AL | 35243 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| HIGHLAND UNITED METHODIST CHURCH | |||||||
| 1045 20TH STREET SOUTH | BIRMINGHAM | AL | 35205 | NONE | CHURCH | RELIGIOUS FELLOWSHIP | $3,000 |
| INDEPENDENCE PLACE INC | |||||||
| 128 NORTH CHALKVILLE ROAD | TRUSSVILLE | AL | 35173 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| JIMMIE HALE MISSION | |||||||
| 3420 2ND AVE NORTH | BIRMINGHAM | AL | 35202 | NONE | PUBLIC CHARITY | BBVA COMPASS BOWL TICKETS FOR JESSIE'S PLACE | $5,125 |
| JUNIOR ACHIEVEMENT | |||||||
| 1901 6TH AVENUE NORTH | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | GENERAL FUND | $4,000 |
| LAKESHORE FOUNDATION | |||||||
| 4000 RIDGEWAY DRIVE | BIRMINGHAM | AL | 35209 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| LAPS FOR CYSTIC FIBROSIS | |||||||
| 3918 MONTCLAIR ROAD SUITE 201 | BIRMINGHAM | AL | 35213 | NONE | PUBLIC CHARITY | FUND CYSTIC FIBROSIS RESEARCH | $2,500 |
| LEUKEMIA & LYMPHOMA SOCIETY | |||||||
| 100 CHASE PARK SOUTH STE 220 | BIRMINGHAM | AL | 35244 | NONE | PUBLIC CHARITY | MEDICAL | $2,500 |
| LINLY HEFLIN FOUNDATION | |||||||
| 13 OFFICE PARK CIRCLE SUITE 8 | BIRMINGHAM | AL | 35223 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| LITERACY COUNCIL | |||||||
| 2301 1ST AVE NORTH SUITE 102 | BIRMINGHAM | AL | 25203 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| MCWANE SCIENCE CENTER | |||||||
| 200 19TH STREET NORTH | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| MEALS ON WHEELS | |||||||
| 3712 4TH AVENUE SOUTH | BIRMINGHAM | AL | 35222 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| MOUNTAIN BROOK HIGH SCHOOL | |||||||
| 205 OVERBROOK ROAD | MOUNTAIN BROOK | AL | 35213 | NONE | PUBLIC CHARITY | FUND ATHLETIC PROGRAMS | $5,000 |
| MUSCULAR DYSTROPHY ASSOCIATION | |||||||
| 700 CENTURY PARK S 225 | BIRMINGHAM | AL | 35226 | NONE | RESEARCH ORGANIZATIO | GENERAL FUND | $1,000 |
| NATIONAL WILD TURKEY FEDERATION | |||||||
| 770 AUGUSTA ROAD | EDGEFIELD | SC | 29824 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,500 |
| NEW BETHLEHEM BAPTIST | |||||||
| 1730 11TH AVENUE NORTH | BIRMINGHAM | AL | 35020 | NONE | CHURCH | RELIGIOUS FELLOWSHIP | $3,000 |
| NEW TEMPLE BAPTIST CHURCH | |||||||
| 4501 GREATHOUSE ROAD | DORA | AL | 35062 | NONE | CHURCH | RELIGIOUS FELLOWSHIP | $3,000 |
| OUTDOOR FRIENDS FOREVER | |||||||
| 368 FAIRLANE CIRCLE | ALEXANDER CITY | AL | 35010 | NONE | PUBLIC CHARITY | JIM LANDERS MEMORIAL FISHING TOURNAMENT | $1,000 |
| PROGRESSIVE BAPTIST CHURCH | |||||||
| 215 84TH STREET SOUTH | BIRMINGHAM | AL | 35206 | NONE | CHURCH | RELIGIOUS FELLOWSHIP | $3,000 |
| RONALD MCDONALD HOUSE | |||||||
| 1700 4TH AVE SOUTH | BIRMINGHAM | AL | 35233 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| ST PAUL UNITED METHODIST CHURCH | |||||||
| 1500 6TH AVE N | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | RELIGIOUS FELLOWSHIP | $3,000 |
| STUDIO BY THE TRACKS | |||||||
| PO BOX 101144 | IRONDALE | AL | 35210 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| THREE HOTS & A COT | |||||||
| 300 81ST STREET SOUTH | BIRMINGHAM | AL | 35206 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| WALTER MOORE SCHOLARSHIP FOUNDATION | |||||||
| 1016 RUTLEDGE DRIVE | MIDFIELD | AL | 35228 | NONE | PUBLIC CHARITY | GENERAL FUND | $750 |
| YWCA OF CENTRAL AL | |||||||
| 309 23RD ST NORTH | BIRMINGHAM | AL | 35212 | NONE | PUBLIC CHARITY | PURSE & PASSION LUNCHEON | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $652,796 | 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 | $8,205 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $610,347 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $627,389 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,245,941 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,245,941 | 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 | ACCOUNTING FEES | CategoryTxt |
| Amt | $3,518 | Amt |
| Net Investment Income | $1,759 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,759 | DisbursementsCharitablePrpsAmt |
Applied To Prior Year Election AppliedToPriorYearElection
| Field | Value | IRS element (for citing) |
|---|---|---|
| Election | TAXPAYER ELECTS UNDER REGULATION 53.4942(A)-3(D)(2) TO MAKE A DISTRIBUTION OUT OF THE UNDISTRIBUTED INCOME OF 2007 TO YEARS BEFORE 2006 (2005). | ElectionDesc |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NBC SECURITIES PROAM ROUMELL ASSET MGMT | $150,222 | $145,726 |
| NBC SECURITIES PROAM NBCS ASSET MGMT-FIXED | $7,020,493 | $7,335,238 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| NBC SECURITIES PROAM DANA-LARGE GROWTH | $564,795 | $738,742 |
| NBC SECURITIES PROAM NBCS ASSET MGMT-EQUITY | $1,856,673 | $2,196,510 |
| NBC SECURITIES PROAM WH REAVES | $934,591 | $1,176,488 |
| NBC SECURITIES PROAM WH HODGES | $407,105 | $531,833 |
| NBC SECURITIES PROAM ROUMELL ASSET MGMT | $285,061 | $250,820 |
| NBC SECURITIES PROAM NBCS ASSET MGMT-ENERGY | $2,350,295 | $3,059,732 |
| NBC SECURITIES PROAM DANA-SMALL EQUITY | $547,877 | $740,279 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| NBC SECURITIES PROAM WH REAVES | AT COST | $44,598 | $57,309 |
| NBC SECURITIES PROAM ROUMELL ASSET MGMT | AT COST | $9,985 | $4,957 |
| NBC SECURITIES PROAM DANA-SMALL EQUITY | AT COST | $68,106 | $80,134 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST | Desc |
| BOY Book Value | $584 | BOYBookValueAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ADJUSTMENT FOR PRIOR YEAR ACCRUAL TO CASH ADJUSTMENT | Description |
| Amount | $8,396 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INSURANCE | $742 | $186 | $556 |
| OFFICE EXPENSES | $1,013 | $506 | $507 |
| ADMINISTRATIVE MANAGEMENT | $47,951 | $23,975 | $23,976 |
| POSTAGE | $176 | $176 | $0 |
| BUSINESS LICENSE | $334 | $167 | $167 |
| BANK CHARGES | $181 | $181 | $0 |
| BOND AMORTIZATION | $15 | $15 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MONEY MANAGEMENT | $98,536 | $98,536 | $0 |
| MANAGEMENT FEES | $118,395 | $59,197 | $59,198 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $6,973 | $0 | $0 |
| FOREIGN TAXES | $1,794 | $1,794 | $0 |
Comments