RICHARD M SCRUSHY CHARITABLE FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD M SCRUSHY CHARITABLE FOUNDATION INC (EIN 72-1374013)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-07
- IRS object ID
- 201343119349100214
- Schema version
- 2012v2.2
- 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
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-11-07T02:33:29-00:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DARROCH AND HALCOMB PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 OFFICE PARK CIR STE 312 | AddressLine1 |
| City | BIRMINGHAM | City |
| State | AL | State |
| ZIP Code | 35223 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 721374013 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD M SCRUSHY CHARITABLE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | RICH | NameControl |
| Phone | 2059789592 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 COMMERCE PARKWAY | AddressLine1 |
| City | PELHAM | City |
| State | AL | State |
| ZIP Code | 35124 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MIKE PLAIA | Name |
| Title | OFFICER | Title |
| Date Signed | 2013-11-06 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TODD DARROCH CPA | Name |
| Phone | 2054239244 | Phone |
| Date Prepared | 2013-11-06 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 3179886 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Savings Rev And Expnss | 17013 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 17013 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 46768 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 46768 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 158085 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 1165761 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 158085 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | -34481 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | -34481 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 187385 | TotalRevenueAndExpenses |
| Total Net Investment Income | 187385 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 57747 | CompOfcrDirTrstRevAndExpnss |
| Legal Fees Rev And Expnss | 87938 | LegalFeesRevAndExpnss |
| Interest Rev And Expnss | 64 | InterestRevAndExpnss |
| Printing And Pub Rev And Expnss | 124 | PrintingAndPubRevAndExpnss |
| Other Expenses Rev And Expnss | 114884 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 114747 | OtherExpensesNetInvstIncm |
| Tot Opr Expenses Rev And Expnss | 260757 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 114747 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 193720 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 193720 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 454477 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 114747 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 193720 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -267092 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 72638 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 594359 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 642441 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 642441 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 2637816 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 2344089 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 1204222 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 142383 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 142383 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 187742 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 796077 | InvestmentsOtherBOY |
| Investments Other EOY | 774630 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 1145481 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 4170635 | TotalAssetsBOY |
| Total Assets EOY | 3903543 | TotalAssetsEOY |
| Total Assets EOYFMV | 3179886 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Retained Earnings BOY | 4170635 | RetainedEarningsBOY |
| Retained Earnings EOY | 3903543 | RetainedEarningsEOY |
| Total Net Assets BOY | 4170635 | TotalNetAssetsBOY |
| Total Net Assets EOY | 3903543 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 4170635 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 3903543 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 4170635 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -267092 | ExcessOfRevenueOverExpenses |
| Subtotal | 3903543 | Subtotal |
| Total Net Assets Fund Balances EOY | 3903543 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (12 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| ALTRIA GROUP | P | 2011-08-05 | 2012-01-11 | 57580 | 51578 | 6002 | 6002 |
| FREEFORT MCMORAN COPPER AND GOLD | P | 2011-11-28 | 2012-01-11 | 56490 | 50397 | 6093 | 6093 |
| GLOBAL X SILVER MINERS | P | 2012-06-05 | 2012-08-22 | 109517 | 102054 | 7463 | 7463 |
| MARKET VECTORS JUNIOR GOLD MINERS | P | 2012-06-05 | 2012-08-22 | 103594 | 101689 | 1905 | 1905 |
| SILVER WHEATON CORP | P | 2011-11-28 | 2012-02-29 | 57196 | 48611 | 8585 | 8585 |
| SILVER WHEATON CORP | P | 2012-06-05 | 2012-08-22 | 124491 | 100899 | 23592 | 23592 |
| GLOBAL X SILVER MINERS CORP | P | 2011-11-28 | 2012-01-11 | 51207 | 50255 | 952 | 952 |
| MARKET VECTORS JUNIOR GOLD MINERS | P | 2011-11-28 | 2012-02-29 | 50075 | 50904 | -829 | -829 |
| KINDER MORGAN ELECTRIC PARTNERS | P | 2007-12-03 | 2012-01-03 | 254068 | 153905 | 100163 | 100163 |
| PETROCHINA COADR | P | 2008-04-22 | 2012-01-11 | 139417 | 137274 | 2143 | 2143 |
| SOUTHERN COPPER CORP | P | 2008-08-20 | 2012-01-12 | 162117 | 160100 | 2017 | 2017 |
| SUBURBAN PROPANE PARTNERS | P | 2011-08-19 | 2012-09-17 | 9 | 10 | -1 | -1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 158085 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 53763 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 158500 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 4704715 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 000.033690 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 38651 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 3591810 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 000.010761 | DistributionRatioYear2 |
| Total Distribution Ratio | 000.044451 | TotalDistributionRatio |
| Average Distribution Ratio | 000.022226 | AverageDistributionRatio |
| Net Noncharitable Assets | 3353682 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 74539 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 726 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 75265 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 193720 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 726 | InvestmentIncomeExciseTax |
| Subtotal | 726 | Subtotal |
| Tax Based On Investment Income | 726 | TaxBasedOnInvestmentIncome |
| Penalty For Underpayment | 14 | PenaltyForUnderpayment |
| Tax Due | 740 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | AL | StatesFiledWith |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
| Website Address | NONE | WebsiteAddress |
| Books In Care Of Person Name | MICHAEL A PLAIA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2059789592 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 COMMERCE PARKWAY | AddressLine1 |
| City | PELHAM | City |
| State | AL | State |
| ZIP Code | 35124 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| MICHAEL A PLAIA | ||||||
| 250 COMMERCE PARKWAY | PELHAM | AL | 35124 | PRESIDENT | 005.00 | 11695 |
| AMY SCRUSHY ADAMS | ||||||
| 250 COMMERCE PARKWAY | PELHAM | AL | 35124 | DIRECTOR | 005.00 | 11970 |
| CHRISTA SCRUSHY PLAIA | ||||||
| 250 COMMERCE PARKWAY | PELHAM | AL | 35124 | DIRECTOR | 005.00 | 21920 |
| MARTIN ADAMS | ||||||
| 250 COMMERCE PARKWAY | PELHAM | AL | 35124 | DIRECTOR | 001.00 | 12162 |
Summary Of Direct Charitable Acty SummaryOfDirectCharitableActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1 |
| Expenses1 | 0 | Expenses1 |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 2751663 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 653090 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 3404753 | TotalFMVOfUnusedAssets |
| Adj Total FMV Of Unused Assets | 3404753 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 51071 | CashDeemedCharitable |
| Net Noncharitable Assets | 3353682 | NetNoncharitableAssets |
| Minimum Investment Return | 167684 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 167684 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 726 | TaxBasedOnInvestmentIncome |
| Total Tax | 726 | TotalTax |
| Distributable Amount Before Adj | 166958 | DistributableAmountBeforeAdj |
| Distributable Amount Before Ded | 166958 | DistributableAmountBeforeDed |
| Distributable Amount As Adjusted | 166958 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 193720 | ExpensesAndContributions |
| Qualifying Distributions | 193720 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 726 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 192994 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 166958 | DistributableAmountAsAdjusted |
| Prior Year1 | 2008 | PriorYear1 |
| Prior Year2 | 2009 | PriorYear2 |
| Prior Year3 | 2010 | PriorYear3 |
| Total For Prior Years | 140250 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 938225 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 146531 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year2 | 174976 | ExcessDistriCarryoverYear2 |
| Total Excess Distri Carryover | 1259732 | TotalExcessDistriCarryover |
| Qualifying Distributions | 193720 | QualifyingDistributions |
| Applied To Current Year | 166958 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 26762 | RemainingDistriFromCorpus |
| Total Corpus | 1286494 | TotalCorpus |
| Prior Year Undistributed Income | 140250 | PriorYearUndistributedIncome |
| Taxable Amount1 | 140250 | TaxableAmount1 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Excess Distri Cyov From Year5 | 938225 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 348269 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 146531 | ExcessFromYear4 |
| Excess From Year2 | 174976 | ExcessFromYear2 |
| Excess From Current Year | 26762 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | MICHAEL A PLAIA | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 COMMERCE PARKWAY | AddressLine1 |
| City | PELHAM | City |
| State | AL | State |
| ZIP Code | 35124 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 2059789592 | RecipientPhoneNumber |
| Form And Info And Materials | NONE | FormAndInfoAndMaterials |
| Submission Deadlines | NONE | SubmissionDeadlines |
| Restrictions On Awards | NONE | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (47 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| UNITED COMMUNITY SUPPORT | |||||
| 3918 MONTCLAIR ROAD | BIRMINGHAM | AL | 35213 | UNRESTRICTED SUPPORT | $5,000 |
| KINGS HOME | |||||
| 221 KINGS HOME DRIVE | CHELSEA | AL | 35043 | UNRESTRICTED SUPPORT | $1,500 |
| EASTER SEALS ALABAMA | |||||
| 5960 E SHIRLEY LANE | MONTGOMERY | AL | 36117 | UNRESTRICTED SUPPORT | $10,000 |
| COMMUNITY GRIEF SUPPORT | |||||
| 1119 OXMOOR RD | BIRMINGHAM | AL | 35209 | UNRESTRICTED SUPPORT | $3,000 |
| GRACE HOUSE | |||||
| 4923 FARRELL AVE | FAIRFIELD | AL | 35064 | UNRESTRICTED SUPPORT | $6,500 |
| WOUNDED WARRIOR PROJECT | |||||
| 1120 G STREET NW | WASHINGTON | DC | 20005 | UNRESTRICTED SUPPORT | $3,000 |
| AMERICAN NATIONAL | |||||
| 300 CHASE PARK SOUTH | HOOVER | AL | 35244 | UNRESTRICTED SUPPORT | $2,500 |
| BETH HALLEL MESSIANIC | |||||
| 2230 SUMPTER ST | BIRMINGHAM | AL | 35226 | UNRESTRICTED SUPPORT | $6,000 |
| JUVENILE DIABETES RESEARCH FOUNDATION | |||||
| 600 BEACON PARKWAY W | BIRMINGHAM | AL | 35209 | UNRESTRICTED SUPPORT | $3,000 |
| THE FOUNDRY RESCUE | |||||
| 1804 6TH AVE N | BESSEMER | AL | 35020 | UNRESTRICTED SUPPORT | $7,000 |
| SELMA AREA FOOD | |||||
| 521 BELL RD | SELMA | AL | 36701 | UNRESTRICTED SUPPORT | $2,500 |
| CAMP SMILE A MILE | |||||
| 1510 5TH AVE S | BIRMINGHAM | AL | 35233 | UNRESTRICTED SUPPORT | $4,000 |
| SPIRIT OF HOPE | |||||
| 194 KINGS RANCH DR | WILSONVILLE | AL | 35186 | UNRESTRICTED SUPPORT | $3,500 |
| CHILDRENS DANCE FOUNDATION | |||||
| 1715 27TH COURT SOUTH | HOMEWOOD | AL | 35209 | UNRESTRICTED SUPPORT | $3,000 |
| ANGEL FLIGHT | |||||
| 1515 E 71ST | TULSA | OK | 74136 | UNRESTRICTED SUPPORT | $5,000 |
| THE WELLHOUSE | |||||
| PO BOX 320796 | BIRMINGHAM | AL | 35232 | UNRESTRICTED SUPPORT | $12,500 |
| VINEYARD FAMILY SERVICES | |||||
| 4733 VALLEYDALE RD | BIRMINGHAM | AL | 35242 | UNRESTRICTED SUPPORT | $7,500 |
| JEFFERSON ALCOHOLIC | |||||
| 2012 14TH AVE S | BIRMINGHAM | AL | 35205 | UNRESTRICTED SUPPORT | $7,500 |
| THE VILLAGE | |||||
| 2409 WILDWOOD ST | BIRMINGHAM | AL | 35233 | UNRESTRICTED SUPPORT | $3,000 |
| SAVE A LIFE INC | |||||
| 1835 EAST THREE NOTCH ST | ANDALUSIA | AL | 36421 | UNRESTRICTED SUPPORT | $5,000 |
| JOUBERT SYNDROME | |||||
| 736 ANDERSON AVE | ROCKVILLE | MD | 20850 | UNRESTRICTED SUPPORT | $1,500 |
| YMCA | |||||
| 2101 4TH AVE N | BIRMINGHAM | AL | 35223 | UNRESTRICTED SUPPORT | $6,720 |
| MAN ADVENTURES INC | |||||
| ALABASTER | ALABASTER | AL | 35057 | UNRESTRICTED SUPPORT | $2,000 |
| US ASSOCIATION OF BLIND | |||||
| 1 OLYMPIC PLAZA | COLO SPGS | CO | 80909 | UNRESTRICTED SUPPORT | $1,500 |
| PAWS AND STRIPES | |||||
| 4041 BARBARA LOOK SE | RIO RANCHO | NM | 87124 | UNRESTRICTED SUPPORT | $2,000 |
| RISE OF HUNTSVILLE | |||||
| 5050 TECHNOLOGY DRIVE | HUNTSVILLE | AL | 35805 | UNRESTRICTED SUPPORT | $5,000 |
| INTERNATIONAL PENTECOSTAL | |||||
| PO BOX 12609 | OKLAHOMA CITY | OK | 73157 | UNRESTRICTED SUPPORT | $2,000 |
| RACING FOR A CURE | |||||
| 1909 27TH AVENUE SOUTH | BIRMINGHAM | AL | 35209 | UNRESTRICTED SUPPORT | $1,000 |
| ATLANTA UNION MISSION | |||||
| 2353 BOLTON RD | ATLANTA | GA | 30318 | UNRESTRICTED SUPPORT | $2,000 |
| ONE ROOF | |||||
| 320-C TEMPLE AVENUE | NEWNAN | GA | 30263 | UNRESTRICTED SUPPORT | $2,500 |
| NASHVILLE RESCUE MISSION | |||||
| 639 LAFAYETTE ST | NASHVILLE | TN | 37203 | UNRESTRICTED SUPPORT | $3,000 |
| ALZHEIMERS DISEASE | |||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | UNRESTRICTED SUPPORT | $2,500 |
| FOCUS ON THE FAMILY | |||||
| 8605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80995 | UNRESTRICTED SUPPORT | $1,500 |
| GENESIS SHELTER INC | |||||
| 173 BOULEVARD NE | ATLANTA | GA | 30312 | UNRESTRICTED SUPPORT | $5,000 |
| DOTHAN RESCUE MISSION | |||||
| 216 E CRAWFORD ST | DOTHAN | AL | 36301 | UNRESTRICTED SUPPORT | $2,000 |
| CHURCH OF GOD WORLD | |||||
| PO BOX 8016 | CLEVELAND | TN | 37320 | UNRESTRICTED SUPPORT | $5,000 |
| ASSOCIATION OF GRADUATION | |||||
| 698 MILLS ROAD | WEST POINT | NY | 10996 | UNRESTRICTED SUPPORT | $8,000 |
| CROSS AND CROWN | |||||
| 1008 N MCKINELY AVE | OKLAHOMO CITY | OK | 73106 | UNRESTRICTED SUPPORT | $2,000 |
| DAVIS WRIGHT TREMAI | |||||
| 1201 THIRD AVE | SEATTLE | WA | 98101 | UNRESTRICTED SUPPORT | $5,000 |
| ALABAMA JUNIOR HIGH | |||||
| 332 EAST SAMFORD AVE | AUBURN | AL | 36830 | UNRESTRICTED SUPPORT | $1,000 |
| BAY AREA FOOD BANK | |||||
| 5248 MOBILE SOUTH ST | THEODORE | AL | 36582 | UNRESTRICTED SUPPORT | $5,000 |
| COALITION FOR THE HOMLESS | |||||
| 4092 SOUTH MEMORIAL PARKWAY | HUNTSVILLE | AL | 35802 | UNRESTRICTED SUPPORT | $5,000 |
| DROPS OF HOPE INC | |||||
| PO BOX 970724 | COCONUT CREEK | FL | 33097 | UNRESTRICTED SUPPORT | $5,000 |
| FLORIDA VISION QUEST | |||||
| 167 N INDUSTRIAL DR | ORANGE CITY | FL | 32763 | UNRESTRICTED SUPPORT | $3,000 |
| WIREGRASS CHILDRENS HOME | |||||
| PO BOX 6813 | DOTHAN | AL | 36302 | UNRESTRICTED SUPPORT | $5,000 |
| ADOPT A FAMILY | |||||
| 496 B STREET | SAN RAFAEL | CA | 94901 | UNRESTRICTED SUPPORT | $3,500 |
| ABILITIES UNLIMITED | |||||
| 165 506 N SAM HOUSTON PARKWAY | HOUSTON | TX | 77060 | UNRESTRICTED SUPPORT | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 193720 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $63,781 | ExclusionAmount |
Other Investment Income Part VII OtherInvestmentIncomePartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $34,481 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $158,085 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $187,385 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 187385 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAsset (12 entries)
| NameName | Date AcquiredDateAcquired | How AcquiredHowAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | BasisBasis | Total NetTotalNet |
|---|---|---|---|---|---|---|
| ALTRIA GROUP | 2011-08 | P | 2012-01 | 57580 | 51578 | 6002 |
| FREEFORT MCMORAN COPPER AND GOLD | 2011-11 | P | 2012-01 | 56490 | 50397 | 6093 |
| GLOBAL X SILVER MINERS | 2012-06 | P | 2012-08 | 109517 | 102054 | 7463 |
| MARKET VECTORS JUNIOR GOLD MINERS | 2012-06 | P | 2012-08 | 103594 | 101689 | 1905 |
| SILVER WHEATON CORP | 2011-11 | P | 2012-02 | 57196 | 48611 | 8585 |
| SILVER WHEATON CORP | 2012-06 | P | 2012-08 | 124491 | 100899 | 23592 |
| GLOBAL X SILVER MINERS CORP | 2011-11 | P | 2012-01 | 51207 | 50255 | 952 |
| MARKET VECTORS JUNIOR GOLD MINERS | 2011-11 | P | 2012-02 | 50075 | 50904 | -829 |
| KINDER MORGAN ELECTRIC PARTNERS | 2007-12 | P | 2012-01 | 254068 | 153905 | 100163 |
| PETROCHINA COADR | 2008-04 | P | 2012-01 | 139417 | 137274 | 2143 |
| SOUTHERN COPPER CORP | 2008-08 | P | 2012-01 | 162117 | 160100 | 2017 |
| SUBURBAN PROPANE PARTNERS | 2011-08 | P | 2012-09 | 9 | 10 | -1 |
General Explanation Attachment GeneralExplanationAttachment
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | ADVANCED MICRO DEVICES 6.00 2015-05-01 | NameOfBond |
| EOY Book Value | 142383 | EOYBookValue |
| EOYFMV | 187742 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (19 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| 3000 shares of DISNEY WALT CO | 100260 | 149370 |
| 700 shares of FIRST SOLAR INC | 208661 | 21599 |
| 6200 shares of HEALTHSOUTH CORP | 271561 | 130882 |
| 3000 shares of J.P. MORGAN CHASE CO | 123956 | 131907 |
| 3000 shares of JAMES RIVER COAL | 116980 | 9630 |
| 255 shares of MAGELLAN HEALTH SERVICES | 12495 | |
| 2000 shares of MCDONALDS CORP | 109200 | 176420 |
| 7000 shares of MICRON TECHNOLOGY INC | 75319 | 44380 |
| 150 shares of PHH CORP | 3122 | 3413 |
| 6000 shares of PATTERSON-UTI ENERGY | 185772 | 111780 |
| 2100 shares of SUNTECH POWER | 101488 | 3213 |
| 2000 shares of TRANSOCEAN LTD | 279481 | 89320 |
| 4400 shares of EXCEL MARITIME | 184747 | 1910 |
| 125000 shares of GENER8TION X ENTERTAINMENT | 150000 | 15000 |
| 2500 shares of TELEFONICA DE ESPANA S A ADR | 53087 | 33725 |
| 2100 shares of AFLAC CORPORATION 2/29/12 | 99328 | |
| 200 shares of APPLE INC 11/13/12 | 109304 | 106434 |
| 2500 shares of CENTURYLINK INC. 2/29/12 | 100725 | 97800 |
| 1800 shares of SILVER WHEATON CORP | 71098 | 64944 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther (12 entries)
| Category Or ItemCategoryOrItem | Listed At Cost Or FMVListedAtCostOrFMV | Book ValueBookValue | EOYFMVEOYFMV |
|---|---|---|---|
| ATLAS PIPELINE LP | FMV | 120608 | 252560 |
| LINN ENERGY LLC | FMV | 11198 | 281920 |
| STAR GAS PARTNERS LP | FMV | 112032 | 127285 |
| HIGHLAND CREDIT STRATIGIES FUND | FMV | 143000 | 66400 |
| ENERGY TRANSFER PARTNERS LP | FMV | 65302 | 85860 |
| ENERGY TRANSFER EQUITY | FMV | 35044 | 59124 |
| INERGY LP | FMV | 40450 | 34561 |
| GLOBAL X SIVER MINERS | FMV | 69209 | 65685 |
| MARKET VECTORS JUNIOR GOLD MINERS | FMV | 67975 | 57391 |
| SUBURBAN PROPANE | FMV | 1319 | 7966 |
| EV ENERGY PARTNERS | FMV | 108493 | 105767 |
| DYNEGY INC | FMV | 962 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFees (2 entries)
| CategoryCategory | AmountAmount |
|---|---|
| LEITMAN, SIEGAL, PAYNE CAMPBELL, PC | $21,333 |
| NATTER FULMER, PC | $66,605 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17321 | 17321 |
| OTHER DEDUCTIONS FROM PTPS | 97426 | 97426 |
| POSTAGE | 137 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome (3 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome |
|---|---|---|
| OTHER INCOME FROM INVESTEMENTS IS MLP | -28488 | -28488 |
| LTCG FROM PTPS | -1615 | -1615 |
| SECTION 1231 GAIN FROM PTPS | -4378 | -4378 |