COMER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- COMER FOUNDATION (EIN 63-6004424)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-02
- IRS object ID
- 202610929349100811
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-02T14:53:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631128247 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Jones & Kirkpatrick PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 Union Hill Dr Suite 100 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352092059 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 636004424 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Comer Foundation | BusinessNameLine1Txt |
| Business Name Line2 | c/o 1919 Investment Counsel | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COME | BusinessNameControlTxt |
| Phone | 2054143350 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2311 Highland Avenue So Ste 190 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Hugh Nabers | PersonNm |
| Person Title | President | PersonTitleTxt |
| Phone | 2054143338 | PhoneNum |
| Signature | 2026-03-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | David M Wise | PreparerPersonNm |
| PTIN | P01366554 | PTIN |
| Phone | 2058708824 | PhoneNum |
| Preparation | 2026-03-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,438,301 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $429,431 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $429,431 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $434,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,721,487 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $434,566 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $681 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $864,678 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $863,997 | 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 |
| Accounting Fees Rev And Expnss | $23,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,625 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $5,875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $20,500 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $161,815 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $75,140 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $86,660 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $216,321 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $92,765 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,035 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $976,214 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $976,214 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,192,535 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $92,765 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,089,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$327,857 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $771,232 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $162,754 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $98,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $98,648 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $7,711,938 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,401,699 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,972,084 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,406,760 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,431,479 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $6,357,635 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $9,934 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $9,934 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,281,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,941,760 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,438,301 | TotalAssetsEOYFMVAmt |
| Other Liabilities BOY | $11,835 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $0 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $11,835 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $14,269,617 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $13,941,760 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,269,617 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,941,760 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,281,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,941,760 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,269,617 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$327,857 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $13,941,760 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,941,760 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (65 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Gross Sales PriceGrossSalesPriceAmt |
|---|---|---|---|---|---|---|---|
| CROWN CASTLE | P | 2025-07-15 | 2025-12-31 | $3,489 | -$3,489 | -$3,489 | |
| SOLSTICE ADVANCED | P | 2021-05-12 | 2025-10-30 | $13 | -$1 | -$1 | $12 |
| SOLSTICE ADVANCED MATLS INC | P | 2025-10-20 | 2025-12-22 | $2,696 | $94 | $94 | $2,790 |
| SOLSTICE ADVANCED MATLS INC | P | 2022-01-24 | 2025-12-22 | $2,689 | $163 | $163 | $2,852 |
| SOLSTICE ADVANCED MATLS INC | P | 2021-05-12 | 2025-12-22 | $4,768 | -$193 | -$193 | $4,575 |
| BOSTON SCIENTIFIC CORP COM | P | 2022-02-04 | 2025-05-30 | $2,157 | $3,092 | $3,092 | $5,249 |
| ADOBE SYS INC COM | P | 2021-08-31 | 2025-08-28 | $18,559 | -$8,711 | -$8,711 | $9,848 |
| BOSTON SCIENTIFIC CORP COM | P | 2022-02-04 | 2025-05-07 | $4,314 | $6,103 | $6,103 | $10,417 |
| CINTAS CORP COM | P | 2017-06-19 | 2025-05-07 | $1,639 | $9,063 | $9,063 | $10,702 |
| META PLATFORMS INC CL A | P | 2016-11-25 | 2025-12-22 | $2,412 | $10,797 | $10,797 | $13,209 |
| BROADCOM INC COM | P | 2020-03-18 | 2025-08-20 | $870 | $13,345 | $13,345 | $14,215 |
| SALESFORCE INC COM | P | 2019-04-22 | 2025-02-13 | $7,937 | $8,407 | $8,407 | $16,344 |
| AON PLC REGISTERED SHS CL A | P | 2020-06-08 | 2025-12-22 | $9,868 | $7,932 | $7,932 | $17,800 |
| APPLE INC COM | P | 2014-04-21 | 2025-05-07 | $1,895 | $17,446 | $17,446 | $19,341 |
| NETFLIX INC COM | P | 2021-08-17 | 2025-02-25 | $10,394 | $9,115 | $9,115 | $19,509 |
| JPMORGAN CHASE & CO COM | P | 2014-04-25 | 2025-02-13 | $4,184 | $16,417 | $16,417 | $20,601 |
| WALMART INC COM | P | 2016-10-10 | 2025-02-13 | $4,538 | $16,279 | $16,279 | $20,817 |
| BOSTON SCIENTIFIC CORP COM | P | 2022-02-04 | 2025-02-13 | $8,627 | $12,425 | $12,425 | $21,052 |
| MICROSOFT CORP COM | P | 2014-05-06 | 2025-05-07 | $1,953 | $19,674 | $19,674 | $21,627 |
| LILLY ELI & CO COM | P | 2021-12-27 | 2025-02-13 | $6,940 | $14,803 | $14,803 | $21,743 |
| REINSURANCE GROUP AMER INC | P | 2022-11-28 | 2025-12-22 | $16,939 | $7,942 | $7,942 | $24,881 |
| ANALOG DEVICES INC COM | P | 2023-05-19 | 2025-12-22 | $17,342 | $7,817 | $7,817 | $25,159 |
| NETFLIX INC COM | P | 2022-07-21 | 2025-02-25 | $7,767 | $26,374 | $26,374 | $34,141 |
| ADOBE SYS INC COM | P | 2021-08-17 | 2025-08-28 | $63,463 | -$28,290 | -$28,290 | $35,173 |
| LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO INSTITUTIONAL SHARES | P | 2024-12-11 | 2025-03-14 | $40,000 | -$3,718 | -$3,718 | $36,282 |
| LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO INSTITUTIONAL SHARES | P | 2018-09-14 | 2025-03-14 | $49,014 | -$2,679 | -$2,679 | $46,335 |
| BOSTON SCIENTIFIC CORP COM | P | 2021-10-18 | 2025-05-30 | $19,894 | $28,812 | $28,812 | $48,706 |
| ADOBE SYS INC COM | P | 2022-03-11 | 2025-08-28 | $59,727 | -$9,781 | -$9,781 | $49,946 |
| UNITED STATES TREAS NTS 2.125% 05/15/25 B/E DTD 05/15/15 | P | 2016-11-25 | 2025-05-15 | $49,215 | $785 | $785 | $50,000 |
| UNITED STATES TREAS NTS 2.125% 05/15/25 B/E DTD 05/15/15 | P | 2016-08-02 | 2025-05-15 | $50,000 | $0 | $0 | $50,000 |
| UNITED STATES TREAS NTS 2.125% 05/15/25 B/E DTD 05/15/15 | P | 2017-07-31 | 2025-05-15 | $49,795 | $205 | $205 | $50,000 |
| MORGAN STANLEY FXD RT SR NT SER-F 4.000% 07/23/25 B/E DTD 07/23/15 | P | 2024-02-16 | 2025-07-23 | $49,233 | $767 | $767 | $50,000 |
| INTEL CORP SR NT 3.400% 03/25/25 B/E DTD 03/25/20 CLB | P | 2021-04-21 | 2025-03-25 | $50,000 | $0 | $0 | $50,000 |
| SALESFORCE INC COM | P | 2019-04-22 | 2025-02-25 | $26,033 | $24,117 | $24,117 | $50,150 |
| ALPHABET INC CL A | P | 2014-04-25 | 2025-02-13 | $7,858 | $47,287 | $47,287 | $55,145 |
| FORTINET INC COM | P | 2020-08-27 | 2025-02-25 | $13,899 | $42,970 | $42,970 | $56,869 |
| LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO INSTITUTIONAL SHARES | P | 2018-03-27 | 2025-03-14 | $62,313 | -$3,710 | -$3,710 | $58,603 |
| WALMART INC COM | P | 2016-10-10 | 2025-02-25 | $14,112 | $46,313 | $46,313 | $60,425 |
| BWX TECHNOLOGIES INC | P | 2018-08-10 | 2025-10-20 | $18,723 | $43,701 | $43,701 | $62,424 |
| UNITED PARCEL SVC INC CL B | P | 2014-05-06 | 2025-08-28 | $83,850 | -$9,303 | -$9,303 | $74,547 |
| BANK MONTREAL MEDIUM TERM SR NTS 1.500% 01/10/25 B/E DTD 01/10/22 MAT | P | 2022-01-05 | 2025-01-10 | $74,960 | $40 | $40 | $75,000 |
| UNITED STATES TREAS BILLS 0.000% 03/20/25 B/E DTD 03/21/24 | P | 2024-05-17 | 2025-03-20 | $95,832 | $0 | $0 | $95,832 |
| UNITED STATES TREAS BILLS 0.000% 03/20/25 B/E DTD 03/21/24 | P | 2024-06-20 | 2025-03-20 | $96,258 | $0 | $0 | $96,258 |
| UNITED STATES TREAS BILLS | P | 2025-06-12 | 2025-12-11 | $97,926 | $0 | $0 | $97,926 |
| UNITED STATES TREAS BILLS 0.000% 06/12/25 B/E DTD 06/13/24 | P | 2025-01-16 | 2025-06-12 | $98,315 | $0 | $0 | $98,315 |
| IQVIA HLDGS INC COM | P | 2020-07-07 | 2025-05-13 | $92,691 | $5,860 | $5,860 | $98,551 |
| UNITED STATES TREAS BILLS | P | 2025-08-07 | 2025-12-11 | $98,590 | $0 | $0 | $98,590 |
| BRISTOL MYERS SQUIBB CO | P | 2020-11-09 | 2025-11-13 | $99,838 | $162 | $162 | $100,000 |
| PROCTER & GAMBLE CO | P | 2020-10-27 | 2025-10-29 | $99,838 | $162 | $162 | $100,000 |
| CVS HEALTH CORP FXD RT SR NT 3.875% 07/20/25 B/E DTD 07/20/15 CLB | P | 2016-01-14 | 2025-07-20 | $100,000 | $0 | $0 | $100,000 |
| LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO INSTITUTIONAL SHARES | P | 2018-05-07 | 2025-03-14 | $125,714 | -$10,467 | -$10,467 | $115,247 |
| UNITED STATES TREAS BILLS 0.000% 01/16/25 B/E DTD 07/18/24 | P | 2024-10-03 | 2025-01-16 | $148,094 | $0 | $0 | $148,094 |
| LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO INSTITUTIONAL SHARES | P | 2019-04-22 | 2025-03-14 | $147,215 | $1,528 | $1,528 | $148,743 |
| UNITED STATES TREAS NTS 5.000% 08/31/25 B/E DTD 08/31/23 | P | 2023-11-30 | 2025-08-22 | $150,004 | -$16 | -$16 | $149,988 |
| UNITED STATES TREAS NTS 2.125% 05/15/25 B/E DTD 05/15/15 | P | 2021-10-29 | 2025-05-15 | $150,895 | -$895 | -$895 | $150,000 |
| UNITED STATES TREAS BILLS | P | 2025-08-07 | 2025-11-06 | $197,930 | $0 | $0 | $197,930 |
| UNITED STATES TREAS BILLS 0.000% 02/13/25 B/E DTD 08/15/24 | P | 2024-12-30 | 2025-02-13 | $198,969 | $0 | $0 | $198,969 |
| UNITED STATES TREAS BILLS 0.000% 03/20/25 B/E DTD 03/21/24 | P | 2024-12-30 | 2025-03-20 | $247,711 | $0 | $0 | $247,711 |
| UNITED STATES TREAS BILLS | P | 2025-05-15 | 2025-11-06 | $294,047 | $0 | $0 | $294,047 |
| UNITED STATES TREAS BILLS 0.000% 03/20/25 B/E DTD 03/21/24 | P | 2024-12-12 | 2025-03-20 | $296,639 | $0 | $0 | $296,639 |
| UNITED STATES TREAS BILLS 0.000% 02/13/25 B/E DTD 08/15/24 | P | 2024-11-29 | 2025-02-13 | $297,325 | $0 | $0 | $297,325 |
| UNITED STATES TREAS BILLS 0.000% 08/07/25 B/E DTD 08/08/24 | P | 2025-02-13 | 2025-08-07 | $489,821 | $0 | $0 | $489,821 |
| UNITED STATES TREAS BILLS 0.000% 08/07/25 B/E DTD 08/08/24 | P | 2025-03-20 | 2025-08-07 | $590,436 | $0 | $0 | $590,436 |
| UNITED STATES TREAS BILLS | P | 2025-08-22 | 2025-11-06 | $148,754 | $0 | $0 | $148,754 |
| Capital Gains Dividends | P | $65,822 | $65,822 | $65,822 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $434,566 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,720 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,720 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,720 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $20,440 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $20,440 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $9,720 | OverpaymentAmt |
| Applied To ES Tax | $9,720 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 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 | 1919 Investment Counsel | IndividualWithBooksNm |
| Phone | 2054143350 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2311 Highland Ave South Ste 190 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Mike Goodrich | ||||||||
| 2311 Highland Avenue So Ste 190 | Birmingham | AL | 35205 | Treasurer | 0.00 | $0 | $0 | $0 |
| Braxton Comer | ||||||||
| 2311 Highland Avenue So Ste 190 | Birmingham | AL | 35205 | Chairman | 0.00 | $0 | $0 | $0 |
| Jim Simon | ||||||||
| 2311 Highland Avenue So Ste 190 | Birmingham | AL | 35205 | Trustee | 0.00 | $0 | $0 | $0 |
| Frank Crockard | ||||||||
| PO Box 606 | Birmingham | AL | 35205 | Secretary | 0.00 | $0 | $0 | $0 |
| Annie Craig | ||||||||
| 2311 Highland Avenue So Ste 190 | Birmingham | AL | 35205 | Trustee | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 1919 Investment Counsel | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2311 Highland Avenue So Ste 190 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | Investment management | ServiceTypeTxt |
| Compensation | $150,279 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $22,636,365 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $210,947 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,847,312 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,847,312 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $342,710 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,504,602 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,125,230 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,125,230 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,720 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,720 | TotalTaxAmt |
| Distributable Before Adj | $1,114,510 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,114,510 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,114,510 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,089,249 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,089,249 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,114,510 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $968,671 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,089,249 | QualifyingDistributionsAmt |
| Applied To Year1 | $968,671 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $120,578 | 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 | $993,932 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CO 1919 Investment Counsel | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2311 Highland Ave South Ste 190 | AddressLine1Txt |
| City | Birmingham | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2054143350 | RecipientPhoneNum |
| Form And Info And Materials | Letter of information and request. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | None | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| Alabama Archives & History | ||||||
| 624 Washington Ave | Montgomery | AL | 36130 | NC | To support organization | $35,000 |
| Alabama Ballet | ||||||
| 2726 1st Ave S | Birmingham | AL | 35233 | NC | To support organization | $37,500 |
| Alabama Public Television | ||||||
| 2112 11th Ave South Suite 400 | Birmingham | AL | 35205 | NC | To support organization | $10,000 |
| Alabama Symphony | ||||||
| 3621 6th Ave S | Birmingham | AL | 35222 | NC | To support organization | $29,500 |
| Alabama Wildlife Federation | ||||||
| 3050 Lanark Rd | Millbrook | AL | 36054 | NC | To support organization | $7,500 |
| American Chestnut Society | ||||||
| 50 N Merrimon Ave | Asheville | NC | 28804 | NC | To support organization | $1,000 |
| Auburn University | ||||||
| 23 Samford Hall | Auburn | AL | 36849 | NC | To support organization and provide scholarships | $228,000 |
| BB Comer Memorial Library | ||||||
| 314 N Broadway Ave | Sylacauga | AL | 35150 | NC | To support organization | $26,000 |
| Better Basics | ||||||
| 1231 2nd Ave S | Birmingham | AL | 35233 | NC | To support organization | $20,000 |
| Birmingham Musuem of Art | ||||||
| 2000 Reverend Abraham Woods Jr Blvd | Birmingham | AL | 35203 | NC | To support organization | $37,500 |
| Birmingham Zoo | ||||||
| 2630 Cahaba Rd | Birmingham | AL | 35223 | NC | To support organization | $5,000 |
| Bluff City Arts Alliance | ||||||
| 1009 Springhill Road | Eufaula | AL | 36027 | NC | To support organization | $2,500 |
| Boy Scouts of America | ||||||
| 213 Country Club Park | Birmingham | AL | 35213 | NC | To support organization | $5,000 |
| Breakthrough Birmingham | ||||||
| 212 20th St N Suite 303 | Birmingham | AL | 35203 | NC | To support organization | $2,500 |
| Cahaba Foundation | ||||||
| 707 Selma Ave | Selma | AL | 36701 | NC | To support organization | $10,000 |
| Cahaba River Society | ||||||
| 2717 7th Ave S 205 | Birmingham | AL | 35233 | NC | To support organization | $1,000 |
| Exceptional Foundation | ||||||
| 1616 Oxmoor Rd | Birmingham | AL | 35209 | NC | To support the organization | $5,000 |
| First Light | ||||||
| 2230 4th Ave N | Birmingham | AL | 35203 | NC | To support organization | $7,000 |
| Girlspring | ||||||
| 2101 Highland Ave S Ste 300 | Birmingham | AL | 35205 | NC | To support organization | $1,000 |
| I3 Academy | ||||||
| 230 49th St N | Birmingham | AL | 35212 | NC | To support the organization | $12,000 |
| Jones Valley Teaching Farm | ||||||
| 701 25th St N | Birmingham | AL | 35203 | NC | To support organization | $5,000 |
| Maranatha FLC and Academy | ||||||
| 105 Vulcan Road Suite 101 | Homewood | AL | 35209 | NC | To support organization | $10,000 |
| Mountain Brook City Schools | ||||||
| 32 Vine Street | Birmingham | AL | 35213 | NC | To support organization | $2,500 |
| Portraits for Hope | ||||||
| 2801 6th Ave S | Birmingham | AL | 35233 | NC | To support organization | $4,500 |
| Preschool Partners | ||||||
| 4447 Montevallo Rd | Birmingham | AL | 35213 | NC | To support organization | $5,000 |
| Red Mountain Theatre | ||||||
| 301 19th Street N | Birmingham | AL | 35203 | NC | To support organization | $5,000 |
| Ronald McDonald House Charities | ||||||
| 110 North Carpenter Street | Chicago | IL | 60607 | NC | To support organization | $5,000 |
| Scholarship America | ||||||
| One Scholarship Way | Saint Peter | MN | 56082 | NC | To support organization and provide scholarships | $61,840 |
| Sidewalk Film Center | ||||||
| 310 18th St N Ste 404 | Birmingham | AL | 35203 | NC | To support organization | $15,000 |
| Special Equestrians Inc | ||||||
| 1215 Woodward Dr | Pelham | AL | 35124 | NC | To support organization | $5,000 |
| STAIR | ||||||
| 3703 5th Ave S Ste 400 | Birmingham | AL | 35222 | NC | To support organization | $15,000 |
| Teach For America | ||||||
| 2301 1st Ave N | Birmingham | AL | 35203 | NC | To support organization | $5,000 |
| University of Alabama | ||||||
| 739 University Blvd | Tuscaloosa | AL | 35487 | NC | To support organization and provide scholarships | $155,000 |
| University of Alabama at Birmingham | ||||||
| 1720 2nd Ave South | Birmingham | AL | 35294 | NC | To support organization and provide scholarships | $147,000 |
| Vulcan Park Foundation | ||||||
| 1701 Valley View Dr | Birmingham | AL | 35209 | NC | To support organization | $5,000 |
| Wallace State Community College | ||||||
| 801 Main St NW | Hanceville | AL | 35077 | NC | To support organization | $43,874 |
| City of Mountain Brook | ||||||
| 56 Church Street PO Box 130009 | Mountain Brook | AL | 35213 | GOV | To support community | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $976,214 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $429,431 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $434,566 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Miscellaneous Income | Desc |
| Unrelated Business Taxbl Incm | $681 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 01 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $681 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $863,997 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $864,678 | 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 | $23,500 | Amt |
| Net Investment Income | $17,625 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $5,875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | Bonds | BondNm |
| EOY Book Value | $6,431,479 | EOYBookValueAmt |
| EOYFMV | $6,357,635 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | Stocks | StockNm |
| EOY Book Value | $7,401,699 | EOYBookValueAmt |
| EOYFMV | $16,972,084 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Prepaid Taxes | Desc |
| EOY Book Value | $9,934 | EOYBookValueAmt |
| EOYFMV | $9,934 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| Agent Fees | $150,279 | $75,140 | $75,139 |
| Travel & Meetings | $9,917 | $0 | $9,917 |
| Office Expense | $360 | $0 | $360 |
| Insurance | $1,244 | $0 | $1,244 |
| Penalties | $15 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Other Miscellaneous Income | Desc |
| Revenue And Expenses Per Books | $681 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $681 | AdjustedNetIncomeAmt |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Accrued Federal Excise Tax | Desc |
| BOY Book Value | $11,835 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Professional Services | CategoryTxt |
| Amt | $20,500 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $20,500 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Federal Excise Tax | CategoryTxt |
| Amt | $10,506 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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