THE THOMAS E JERNIGAN FOUNDATION: Form 990PF, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- THE THOMAS E JERNIGAN FOUNDATION (EIN 63-0935852)
- Tax period
- 2010-04-01 to 2011-03-31
- Filed
- 2011-08-15
- IRS object ID
- 201112279349100101
- Schema version
- 2010v3.4
- 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 Other Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-08-15T08:00:05-05:00 | Timestamp |
| Tax Period End Date | 2011-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARR RIGGS & INGRAM LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| 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 | ReturnType |
| Tax Period Begin Date | 2010-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630935852 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE THOMAS E JERNIGAN FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | THOM | NameControl |
| Phone | 2058708560 | Phone |
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 |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LISA R JERNIGAN BRUHM | Name |
| Title | PRESIDENT | Title |
| Phone | 2058708560 | Phone |
| Date Signed | 2011-08-10 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID COMPHER | Name |
| Phone | 2059337822 | Phone |
| Date Prepared | 2011-08-10 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | 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 | 14694542 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 265776 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 265776 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 42549 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 42549 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 200140 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 7846025 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 200140 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 508465 | TotalRevenueAndExpenses |
| Total Net Investment Income | 508465 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Rev And Expnss | 33878 | OthEmplSlrsWgsRevAndExpnss |
| Oth Empl Slrs Wgs Net Invst Incm | 8470 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 25408 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 3825 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 1913 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1913 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Rev And Expnss | 12588 | OtherProfFeesRevAndExpnss |
| Other Prof Fees Net Invst Incm | 12588 | OtherProfFeesNetInvstIncm |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1200 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 337 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 863 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 88933 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 72707 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 17292 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 140424 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 96015 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 45476 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 727068 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 727068 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 867492 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 96015 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 772544 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -359027 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 412450 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 8236 | CashBOY |
| Cash EOY | 8444 | CashEOY |
| Cash EOYFMV | 8444 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 10117622 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 848549 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 848549 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable BOY | 9287 | AccountsReceivableBOY |
| Prepaid Expenses EOY | 2437 | PrepaidExpensesEOY |
| Prepaid Expenses EOYFMV | 2437 | PrepaidExpensesEOYFMV |
| Investments Govt Oblig BOY | 4892120 | InvestmentsGovtObligBOY |
| Investments Corp Stock BOY | 0 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6053587 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 6159357 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 0 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 7593687 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 7610650 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 0 | InvestmentsOtherBOY |
| Investments Other EOY | 67089 | InvestmentsOtherEOY |
| Investments Other EOYFMV | 65105 | InvestmentsOtherEOYFMV |
| Other Assets BOY | -93545 | OtherAssetsBOY |
| Other Assets EOY | 0 | OtherAssetsEOY |
| Other Assets EOYFMV | 0 | OtherAssetsEOYFMV |
| Total Assets BOY | 14933720 | TotalAssetsBOY |
| Total Assets EOY | 14573793 | TotalAssetsEOY |
| Total Assets EOYFMV | 14694542 | TotalAssetsEOYFMV |
| Other Liabilities BOY | 900 | OtherLiabilitiesBOY |
| Other Liabilities EOY | 0 | OtherLiabilitiesEOY |
| Total Liabilities BOY | 900 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 0 | CapitalStockBOY |
| Capital Stock EOY | 0 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 14932820 | RetainedEarningsBOY |
| Retained Earnings EOY | 14573793 | RetainedEarningsEOY |
| Total Net Assets BOY | 14932820 | TotalNetAssetsBOY |
| Total Net Assets EOY | 14573793 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 14933720 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 14573793 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 14932820 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -359027 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 14573793 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 14573793 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (8 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 |
|---|---|---|---|---|---|---|---|
| 1000000 SHS FFCB | D | 2008-03-28 | 2011-02-07 | 1103000 | 1047386 | 55614 | 55614 |
| 1000000 SHS FLHB | D | 2008-03-28 | 2011-02-07 | 1123505 | 1062444 | 61061 | 61061 |
| 2500000 SHS US TREASURY | D | 2008-03-28 | 2011-02-07 | 2732226 | 2648802 | 83424 | 83424 |
| NBC SECURITIES - DANA LARGE GROWTH | 70702 | 72812 | -2110 | -2110 | |||
| NBC SECURITIES - ASSET MGMT EQUITY | 907224 | 903536 | 3688 | 3688 | |||
| NBC SECURITIES - ASSET MGNT FIXED | 1775203 | 1771530 | 3673 | 3673 | |||
| NBC SECURITIES - ASSET MGMT ENERGY | 14870 | 15412 | -542 | -542 | |||
| NBC SECURITIES - WH REAVES | 119295 | 123963 | -4668 | -4668 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 200140 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 607822 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 15121005 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.040197 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 391889 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 15319283 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.025581 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 109083 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 9953409 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.010959 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 195300 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.002560 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 9958 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 199462 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.049924 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.129221 | TotalDistributionRatio |
| Average Distribution Ratio | 0.025844 | AverageDistributionRatio |
| Net Noncharitable Assets | 14879011 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 384533 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 4125 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 388658 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 772544 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 4125 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 4125 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 4125 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 1160 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 1160 | TotalCreditsAndPayments |
| Tax Due | 2965 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | AL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | JACK GRISSOM | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2053238560 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| 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 Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 1 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 1 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 1 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | 0 | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | LISA R JERNIGAN | PersonName |
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 | Title |
| Avg Hours Per Wk Devoted To Position | 5.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 0 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 6427524 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 8678071 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 15105595 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 15105595 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 226584 | CashDeemedCharitable |
| Net Noncharitable Assets | 14879011 | NetNoncharitableAssets |
| Minimum Investment Return | 743951 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 743951 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 4125 | TaxBasedOnInvestmentIncome |
| Total Tax | 4125 | TotalTax |
| Distributable Amount Before Adj | 739826 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 15750 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 755576 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 755576 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 772544 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 772544 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 4125 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 768419 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 755576 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 711269 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 772544 | QualifyingDistributions |
| Applied To Year1 | 711269 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 61275 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 694301 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (83 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| AG GASTON BOYS & GIRLS CLUB | |||||||
| PO BOX 110308 | BIRMINGHAM | AL | 35211 | NONE | PUBLIC CHARITY | GENERAL FUND | $4,000 |
| ALABAMA BALLET | |||||||
| 2726 1ST AVE SOUTH | BIRMINGHAM | AL | 35233 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| ALABAMA BAR INSTITUTE | |||||||
| 101 OF BRYANT DRIVE E ROOM 120 | TUSCALOOSA | AL | 35401 | NONE | PUBLIC CHARITY | EDUCATION | $10,000 |
| ALABAMA SHERIFFS YOUTH RANCH | |||||||
| 15 IRA HANKS MEMORIAL DRIVE | PELL CITY | AL | 35128 | NONE | PUBLIC CHARITY | CHILDRENS HOMES | $1,100 |
| ALABAMA SPORTS HALL OF FAME | |||||||
| 2150 RICHARD ARRINGTON BLVD | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | GENERAL FUND | $15,000 |
| ALABAMA SYMPHONY ORCHESTRA | |||||||
| 3621 SIXTH AVENUE SOUTH | BIRMINGHAM | AL | 35222 | NONE | PUBLIC CHARITY | SYMPHONY 30 PICNIC | $2,500 |
| AMERICAN CANCER SOCIETY | |||||||
| 1100 IRELAND WAY SUITE 300 | BIRMINGHAM | AL | 35205 | NONE | PUBLIC CHARITY | FUND CANCER RESEARCH | $41,000 |
| AMERICAN HEART ASSOCIATION | |||||||
| 1449 MEDICAL PARK DRIVE | BIRMINGHAM | AL | 35213 | NONE | PUBLIC CHARITY | FUND CARDIOVASCULAR DISEASE RESEARCH | $10,000 |
| AMERICAN RED CROSS | |||||||
| 2250 9TH AVENUE SOUTH | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| APPALACHIAN REGIONAL HEALTH | |||||||
| 336 DEERFIELD ROAD | BOONE | NC | 28607 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 |
| BAPTIST HEALTH FOUNDATION | |||||||
| PO BOX 830605 | BIRMINGHAM | AL | 35283 | NONE | PUBLIC CHARITY | GENERAL FUND | $6,000 |
| BIG OAK RANCH | |||||||
| CAHABA HEIGHTS CT | SPRINGVILLE | AL | 35146 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| BIRMINGHAM BOTANICAL GARDENS | |||||||
| 2612 LANE PARK ROAD | BIRMINGHAM | AL | 35223 | NONE | PUBLIC CHARITY | ANTIQUES AT THE GARDEN | $20,000 |
| 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 | $15,000 |
| BREAST CANCER RESEARCH FOUNDATION | |||||||
| PO BOX 531226 | BIRMINGHAM | AL | 35253 | NONE | PUBLIC CHARITY | FUND CANCER RESEARCH | $2,500 |
| CAMP FIRE USA | |||||||
| 1100 WALNUT STREET SUITE 1900 | KANSAS CITY | MO | 64106 | NONE | PUBLIC CHARITY | GENERAL FUND | $3,000 |
| CAMP NORTHSTAR | |||||||
| PO BOX 11512 | BIRMINGHAM | AL | 35202 | NONE | PUBLIC CHARITY | RELIGIOUS | $1,200 |
| CAMP SMILE A MILE | |||||||
| PO BOX 550155 | BIRMINGHAM | AL | 35255 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,500 |
| CARING BRIDGE | |||||||
| 1715 YANKEE DOODLE ROAD SUITE 301 | EAGAN | MN | 55121 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| CHANGED LIVES CHRISTIAN CENTER | |||||||
| PO BOX 66 | BIRMINGHAM | AL | 35201 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| COLLAT JEWISH FAMILY SERVICES | |||||||
| 3940 MONTCLAIR ROAD | BIRMINGHAM | AL | 35213 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| CORNERSTONE RANCH | |||||||
| 6313 PINNACLE DRIVE | MT OLIVE | AL | 35117 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| CORNERSTONE SCHOOLS OF ALABAMA | |||||||
| 135 54TH ST NORTH | BIRMINGHAM | AL | 35212 | NONE | PUBLIC CHARITY | EDUCATION | $5,000 |
| CRIPPLED CHILDRENS FOUNDATION | |||||||
| 2019 4TH AVE NORTH | BIRMINGHAM | AL | 35203 | NONE | FOUNDATION | GENERAL FUND | $5,000 |
| CROHN'S & COLITIS FOUNDATION | |||||||
| 244 GOODWIN CREST DR | BIRMINGHAM | AL | 35209 | NONE | PUBLIC CHARITY | FUND CROHN'S DISEASE AND ULCERATIVE COLITIS RESEARCH | $1,000 |
| DISCOVERY CLUBS OF ALABAMA | |||||||
| 3940 PINSON VALLEY PARKWAY | BIRMINGHAM | AL | 35217 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| DUCKS UNLIMITED | |||||||
| 17 NORTH 20TH STREET SUITE 2000 | BIRMINGHAM | AL | 35206 | NONE | PUBLIC CHARITY | GENERAL FUND | $20,000 |
| EXCEPTIONAL FOUNDATION | |||||||
| 1616 OXMOOR ROAD | BIRMINGHAM | AL | 35209 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| FOR NICARAGUAN HEALTH INC | |||||||
| 3120 WARRINGTON ROAD | BIRMINGHAM | AL | 35223 | NONE | PUBLIC CHARITY | GENERAL FUND | $35,000 |
| GARDENDALE HIGH SCHOOL | |||||||
| 800 MAIN STREET | GARDENDALE | AL | 35071 | NONE | PUBLIC CHARITY | SPECIAL OLYMPICS EVENT | $518 |
| GIRL SCOUTS OF NORTHCENTRAL AL | |||||||
| PO BOX 1039 | BIRMINGHAM | AL | 35202 | NONE | PUBLIC CHARITY | GENERAL FUND | $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 | $6,600 |
| GREATER BIRMINGHAM HUMANE SOCIETY | |||||||
| 300 SNOW DR | BIRMINGHAM | AL | 35209 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 |
| HIGHLAND UNITED METHODIST CHURCH | |||||||
| 1045 20TH STREET SOUTH | BIRMINGHAM | AL | 35205 | NONE | PUBLIC CHARITY | RELIGIOUS FELLOWSHIP | $3,000 |
| HOLY FAMILY CRISTO REY CATHOLIC | |||||||
| 2001 19TH ST | BIRMINGHAM | AL | 35202 | NONE | PUBLIC CHARITY | RELIGIOUS FELLOWSHIP | $5,000 |
| JEFFERSON COUNTY COUNCIL ON AGING | |||||||
| 3712 4TH AVENUE SOUTH | BIRMINGHAM | AL | 35222 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| JIMMIE HALE MISSION | |||||||
| PO BOX 10472 | BIRMINGHAM | AL | 25202 | NONE | PUBLIC CHARITY | GENERAL FUND | $5,000 |
| JUNIOR ACHIEVEMENT | |||||||
| 1901 6TH AVENUE NORTH | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | GENERAL FUND | $4,000 |
| JUNIOR LEAGUE OF BIRMINGHAM | |||||||
| 2212 20TH AVENUE SOUTH | BIRMINGHAM | AL | 35222 | NONE | PUBLIC CHARITY | GENERAL FUND | $6,000 |
| JUVENILE DIABETES RESEARCH FDN | |||||||
| 14 OFFICE PARK CIRCLE STE 115 | BIRMINGHAM | AL | 35223 | NONE | PUBLIC CHARITY | FUND JUVENILE DIABETES RESEARCH | $10,000 |
| KATHARINE R IRELAND FOUNDATION | |||||||
| 150 GLENWOOD LANE | BIRMINGHAM | AL | 35242 | NONE | FOUNDATION | GENERAL | $10,000 |
| KING'S RANCH | |||||||
| PO BOX 162 | CHELSEA | AL | 35043 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| LAKESHORE FOUNDATION | |||||||
| 4000 RIDGEWAY DRIVE | BIRMINGHAM | AL | 35209 | NONE | PUBLIC CHARITY | GENERAL FUND | $25,000 |
| 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 | $1,500 |
| LINLY HEFLIN FOUNDATION | |||||||
| 13 OFFICE PARK CIRCLE SUITE 8 | BIRMINGHAM | AL | 35223 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| LINVILLE CENTER RESCUE SQUAD | |||||||
| P O BOX 716 | NEWLAND | NC | 28657 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 |
| LITERACY COUNCIL | |||||||
| 2301 1ST AVE NORTH STE 102 | BIRMINGHAM | AL | 25203 | NONE | PUBLIC CHARITY | GENERAL | $500 |
| LOVELADY CENTER | |||||||
| 7916 2ND AVENUE SOUTH | BIRMINGHAM | AL | 35206 | NONE | PUBLIC CHARITY | GENERAL | $15,000 |
| MADD | |||||||
| 511 E JOHN CARPENTER FREEWAY | IRVING | TX | 75062 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 |
| MAGIC MOMENTS | |||||||
| 1600 7TH AVENUE SOUTH | BIRMINGHAM | AL | 35233 | NONE | PUBLIC CHARITY | GENERAL FUND | $20,000 |
| MAKE A WISH | |||||||
| PO BOX 97104 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,000 |
| MARCH OF DIMES | |||||||
| 450 CENTURY PARK S 200B | BIRMINGHAM | AL | 35226 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 |
| MCWANE SCIENCE CENTER | |||||||
| 200 19TH STREET NORTH | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| MOUNTAIN BROOK BAPTIST CHURCH | |||||||
| 3631 MONTEVALLO ROAD | BIRMINGHAM | AL | 35213 | NONE | PUBLIC CHARITY | RELIGIOUS FELLOWSHIP | $10,000 |
| MT BROOK ATHLETICS | |||||||
| PO BOX 530774 | BIRMINGHAM | AL | 35253 | NONE | PUBLIC CHARITY | FUND ATHLETIC PROGRAMS | $10,000 |
| MT BROOK SPORTS CORP | |||||||
| 66D CHURCH STREET | BIRMINGHAM | AL | 35213 | NONE | PUBLIC CHARITY | FUND ATHLETIC PROGRAMS | $25,000 |
| MT CALVARY BAPTIST CHURCH | |||||||
| 1133 TUSCALOOSE AVENUE SW | BIRMINGHAM | AL | 35211 | NONE | PUBLIC CHARITY | RELIGIOUS FELLOWSHIP | $3,000 |
| NEW BETHLEHEM BAPTIST | |||||||
| 1730 11TH AVENUE NORTH | BIRMINGHAM | AL | 35020 | NONE | PUBLIC CHARITY | RELIGIOUS FELLOWSHIP | $3,000 |
| NEW TEMPLE BAPTIST CHURCH | |||||||
| 4501 GREATHOUSE ROAD | DORA | AL | 35062 | NONE | PUBLIC CHARITY | RELIGIOUS FELLOWSHIP | $3,000 |
| NORTH STAR YOUTH MINISTRIES | |||||||
| 700 - 8TH AVENUE WEST | BIRMINGHAM | AL | 35204 | NONE | PUBLIC CHARITY | RELIGIOUS | $500 |
| OPERA BIRMINGHAM | |||||||
| 3601 6TH AVENUE SOUTH | BIRMINGHAM | AL | 35222 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| PINSON VALLEY HIGH SCHOOL | |||||||
| 6895 ALABAMA 75 | PINSON | AL | 35126 | NONE | PUBLIC CHARITY | SOFTBALL TEAM | $500 |
| PROGRESSIVE BAPTIST CHURCH | |||||||
| 215 84TH STREET SOUTH | BIRMINGHAM | AL | 35206 | NONE | PUBLIC CHARITY | RELIGIOUS FELLOWSHIP | $3,000 |
| RISE PROGRAM | |||||||
| 804 LANDMARK DRIVE | GLEN BURNIE | MD | 21061 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| ROBERT E REED FOUNDATION | |||||||
| PO BOX 530186 | BIRMINGHAM | AL | 35253 | NONE | FOUNDATION | GENERAL | $10,000 |
| RONALD MCDONALD HOUSE | |||||||
| 1700 4TH AVE SOUTH | BIRMINGHAM | AL | 35233 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| SALVATION ARMY | |||||||
| 2130 11TH AVENUE NORTH | BIRMINGHAM | AL | 35234 | NONE | PUBLIC CHARITY | GENERAL FUND | $10,000 |
| SMILE TRAIN | |||||||
| PO BOX 96231 | WASHINGTON | DC | 20090 | NONE | PUBLIC CHARITY | GENERAL FUND | $500 |
| ST CLAIR COUNTY BOYS RANCH | |||||||
| 2680 BELL ROAD PO BOX 240009 | MONTGOMERY | AL | 36124 | NONE | PUBLIC CHARITY | GENERAL FUND | $15,000 |
| ST LUKE EPISCOPAL CHURCH | |||||||
| 3736 MONTROSE ROAD | BIRMINGHAM | AL | 35213 | NONE | PUBLIC CHARITY | RELIGIOUS FELLOWSHIP | $47,000 |
| ST MARY'S ON THE HIGHLANDS | |||||||
| 1910 12TH AVENUE SOUTH | BIRMINGHAM | AL | 35202 | NONE | PUBLIC CHARITY | RELIGIOUS FELLOWSHIP | $25,000 |
| ST PAUL UNITED METHODIST CHURCH | |||||||
| 1500 6TH AVE N | BIRMINGHAM | AL | 35203 | NONE | PUBLIC CHARITY | RELIGIOUS FELLOWSHIP | $3,000 |
| THREE HOTS & A COT | |||||||
| 300 81ST STREET SOUTH | BIRMINGHAM | AL | 35206 | NONE | PUBLIC CHARITY | GENERAL FUND | $2,500 |
| UA OFFICE OF STUDENT RECEIVABLES CO | |||||||
| PO BOX 870120 | TUSCALOOSA | AL | 35487 | NONE | EDUCATION | $1,400 | |
| UAB COMPREHENSIVE CANCER | |||||||
| 1802 6TH AVENUE SOUTH | BIRMINGHAM | AL | 35294 | NONE | PUBLIC CHARITY | MEDICAL | $10,000 |
| UNITED WAY OF CENTRAL ALABAMA | |||||||
| 3600 8TH AVENUE SOUTH | BIRMINGHAM | AL | 35232 | NONE | PUBLIC CHARITY | GENERAL FUND | $35,000 |
| VFW | |||||||
| PO BOX 2484 | MONTGOMERY | AL | 36102 | NONE | PUBLIC CHARITY | GENERAL FUND | $1,000 |
| WALTER MOORE SCHOLARSHIP FOUNDATION | |||||||
| 1016 RUTLEDGE DRIVE | MIDFIELD | AL | 35228 | NONE | PUBLIC CHARITY | GENERAL FUND | $750 |
| YMCA OF CENTRAL AL | |||||||
| 309 23RD ST NORTH | BIRMINGHAM | AL | 35212 | NONE | PUBLIC CHARITY | PURSE & PASSION LUNCHEON | $6,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 727068 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $265,776 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $42,549 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $200,140 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $508,465 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 508465 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | Category |
| Amount | $3,825 | Amount |
| Net Investment Income | 1913 | NetInvestmentIncome |
| Disbursements Charitable Prps | 1913 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (2 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| NBC SECURITIES PROAM ROUMELL ASSET MGMT | 217944 | 218820 |
| NBC SECURITIES PROAM NBCS ASSET MGMT-FIXED | 7375743 | 7391830 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (7 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| NBC SECURITIES PROAM DANA-LARGE GROWTH | 491156 | 504243 |
| NBC SECURITIES PROAM NBCS ASSET MGMT-EQUITY | 1493200 | 1509836 |
| NBC SECURITIES PROAM WH REAVES | 910142 | 946063 |
| NBC SECURITIES PROAM HODGES CAPITAL MGMT | 264728 | 270651 |
| NBC SECURITIES PROAM ROUMELL ASSET MGMT | 487369 | 501092 |
| NBC SECURITIES PROAM NBCS ASSET MGMT-ENERGY | 1922321 | 1924061 |
| NBC SECURITIES PROAM DANA-SMALL EQUITY | 484671 | 503411 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | NBC SECURITIES PROAM NBCS ASSET MGMT-ENERGY | CategoryOrItem |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMV |
| Book Value | 67089 | BookValue |
| EOYFMV | 65105 | EOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | ACCUMULATED BOND PREMIUM AMORTIZATION | Description |
| BOY Book Value | -93545 | BOYBookValue |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (10 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PENALTIES AND INTEREST | 304 | 0 | 0 |
| INSURANCE | 3410 | 853 | 2557 |
| OFFICE EXPENSES | 1080 | 540 | 540 |
| POSTAGE | 628 | 314 | 314 |
| ADMINISTRATIVE MANAGEMENT | 58891 | 29445 | 29446 |
| MISCELLANEOUS | 1375 | 1375 | 0 |
| BOND PREMIUM AMORTIZATION | 39996 | 39996 | 0 |
| EXCISE TAX REFUND | -1370 | 0 | 0 |
| BUSINESS LICENSE | 369 | 184 | 185 |
| RECOVERY OF PRIOR YEAR QUALIFYING DISTRIBUTIONS | -15750 | 0 | -15750 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | BOY Book ValueBOYBookValue | EOY Book ValueEOYBookValue |
|---|---|---|
| STATE WITHHOLDING | 469 | 0 |
| CITY/COUNTY WITHHOLDING | 431 | 0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees OtherProfessionalFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MONEY MANAGEMENT | Category |
| Amount | $12,588 | Amount |
| Net Investment Income | 12588 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| PAYROLL TAXES | $1,151 | 288 | 863 |
| FOREIGN TAXES | $49 | 49 | 0 |
Comments