HOLLE FAMILY FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HOLLE FAMILY FOUNDATION (EIN 46-4166996)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-28
- IRS object ID
- 202422419349100717
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-08-28T14:31:46-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461498870 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BMSS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1121 RIVERCHASE OFFICE RD | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 464166996 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLLE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOLL | BusinessNameControlTxt |
| Phone | 2056230147 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2112 11TH AVENUE SOUTH 541 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35205 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAY ACTON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2056230147 | PhoneNum |
| Signature | 2024-08-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHERION SIBLEY CPA | PreparerPersonNm |
| PTIN | P00090514 | PTIN |
| Phone | 2059825500 | PhoneNum |
| Preparation | 2024-08-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $47,915,584 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $122,973 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $122,973 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,284,750 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,284,750 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$45,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,678,254 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $24,259 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,386,116 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,407,723 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $3,116 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $20,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $13,406 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $13,406 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,618 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $5,963 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $2,697 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $0 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $161,224 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $140,157 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,824 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,157 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,406 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,571,161 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,308,482 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,795,985 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,157 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,321,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$409,869 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,267,566 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $85,568 | CashBOYAmt |
| Cash EOY | $68,472 | CashEOYAmt |
| Cash EOYFMV | $68,472 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,066,780 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,899,955 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,899,955 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses EOY | $8,382 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $8,382 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $1,572,425 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,678,932 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,678,932 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $25,927,998 | CorporateStockBOYAmt |
| Corporate Stock EOY | $28,383,592 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,383,592 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,233,258 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $645,900 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $645,900 | CorporateBondsEOYFMVAmt |
| Mortgage Loans BOY | $620,907 | MortgageLoansBOYAmt |
| Mortgage Loans EOY | $0 | MortgageLoansEOYAmt |
| Mortgage Loans EOYFMV | $0 | MortgageLoansEOYFMVAmt |
| Other Investments BOY | $15,085,289 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $14,230,351 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $14,230,351 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $46,594,225 | TotalAssetsBOYAmt |
| Total Assets EOY | $47,915,584 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $47,915,584 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $7,468 | AccountsPayableBOYAmt |
| Grants Payable BOY | $4,365,224 | GrantsPayableBOYAmt |
| Grants Payable EOY | $3,580,051 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $72,693 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $48,434 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $4,445,385 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,628,485 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $42,148,840 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $44,287,099 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,148,840 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,287,099 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $46,594,225 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $47,915,584 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,148,840 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$409,869 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,548,128 | OtherIncreasesAmt |
| Subtotal | $44,287,099 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,287,099 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|
| PUBLICLY TRADED MS 262- LONG TERM | $2,184,246 | $1,254,025 | $930,221 | $930,221 | |
| CAPITAL GAIN DISTRIBUTION- MS 276 | $50,637 | $50,637 | $50,637 | P | |
| PUBLICLY TRADED MS 262- SHORT TERM | $745,777 | $776,805 | -$31,028 | -$31,028 | |
| OTHER | $11,773 | $11,773 | $11,773 | P | |
| PUBLICLY TRADED WELCH-LONG TERM | $94,182 | -$94,182 | -$94,182 | P | |
| PUBLICLY TRADED WELCH-SHORT TERM | $92,838 | $92,838 | $92,838 | P | |
| PUBLICLY TRADED MS 276 - LONG TERM | $5,592,983 | $6,599,108 | -$1,006,125 | -$1,006,125 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$45,866 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,000 | 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 | $26,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $309 | EsPenaltyAmt |
| Overpayment | $8,072 | OverpaymentAmt |
| Applied To ES Tax | $8,072 | 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 | WWW.HOLLEFOUNDATION.ORG | WebsiteAddressTxt |
| Individual With Books | RAY ACTON | IndividualWithBooksNm |
| Phone | 2056038746 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2112 11TH AVENUE SOUTH | 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 (6 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 |
|---|---|---|---|---|---|---|---|---|
| PATRICK O'NEIL | ||||||||
| 2112 11TH AVENUE SOUTH | BIRMINGHAM | AL | 35205 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| RAY ACTON | ||||||||
| 2112 11TH AVENUE SOUTH | BIRMINGHAM | AL | 35205 | TREASURER | 2.00 | $0 | $0 | $0 |
| BILL MARTIN | ||||||||
| 2112 11TH AVENUE SOUTH | BIRMINGHAM | AL | 35205 | SECRETARY | 2.00 | $0 | $0 | $0 |
| DON BROWN | ||||||||
| 2112 11TH AVENUE SOUTH | BIRMINGHAM | AL | 35205 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| MIKE ROYER | ||||||||
| 2112 11TH AVENUE SOUTH | BIRMINGHAM | AL | 35205 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| SHARON TINSLEY | ||||||||
| 2112 11TH AVENUE SOUTH | BIRMINGHAM | AL | 35205 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $45,643,171 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $644,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,750 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,289,523 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,289,523 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $694,343 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,595,180 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,279,759 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,279,759 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,619 | TotalTaxAmt |
| Distributable Before Adj | $2,262,140 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,262,140 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,262,140 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,321,888 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,321,888 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,262,140 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,708 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,321,888 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,708 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,262,140 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,040 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $5,040 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,040 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $5,040 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | HOLLE FAMILY FOUNDATION | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2112 11TH AVE S STE 541 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2056038746 | RecipientPhoneNum |
| Recipient Email Address | MANAGER@CAWACO.ORG | RecipientEmailAddressTxt |
| Form And Info And Materials | ORGANIZATIONS INTERESTED IN APPLYING FOR A GRANT CAN ACCESS THE ONLINE GRANT APPLICATION AS WELL AS THE GRANTEE GUIDELINES AT WWW.HOLLEFAMILYFOUNDATION.ORG. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APPLICATIONS BECOME AVAILABLE ON NOVEMBER 1ST ANNUALLY FOR PROJECTS BEGINNING JANUARY 1ST. | SubmissionDeadlinesTxt |
| Restrictions On Awards | REFER TO GRANTEE GUIDELINES AT WWW.HOLLEFAMILYFOUNDATION.ORG. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALABAMA CHILDHOOD FOOD SOLUTION | ||||||
| 205 OLD HOME PLACE | ALPINE | AL | 35014 | PC | BUILDING CONSTRUCTION-NEW CAMPUS $100,000 CURRENT YEAR; $150,000 2024 | $99,700 |
| ALABAMA GIVING | ||||||
| 4300 KENNESAW DRIVE | BIRMINGHAM | AL | 35213 | PC | MEMBERSHIP TO ALABAMA GIVING | $800 |
| ALABAMA HISTORICAL RADIO SOCIETY | ||||||
| PO BOX 131418 | BIRMINGHAM | AL | 35213 | PC | GENERAL SUPPORT | $10,000 |
| ALABAMA RED CROSS OF ALABAMA | ||||||
| 700 CALDWELL TRACE | BIRMINGHAM | AL | 35242 | PC | ALABAMA HURRICANE & TORNADO RELIEF | $15,000 |
| ALABAMA SCHOOL FOR THE BLIND | ||||||
| PO BOX 698 | TALLADEGA | AL | 35161 | PC | PA SYSTEM, UNIFORMS, INSTRUMENTS | $87,000 |
| ALZHEIMER'S OF CENTRAL ALABAMA | ||||||
| 300 OFFICE PARK DRIVE SUITE 225 | BIRMINGHAM | AL | 35223 | PC | GENERAL SUPPORT | $15,000 |
| BANKS ACADEMY | ||||||
| 8301 8TH AVE SOUTH | BIRMINGHAM | AL | 35206 | PC | CREATE MUSIC PROGRAM | $15,000 |
| BIRMINGHAM BLACK RADIO MUSEUM | ||||||
| 1623 12TH STREET SOUTH | BIRMINGHAM | AL | 35205 | PC | EDUCATIONAL EXHIBIT AND GENERAL SUPPORT | $25,000 |
| BIRMINGHAM BOYS CHOIR | ||||||
| 2025 KENTUCKY AVE | BIRMINGHAM | AL | 35216 | PC | GENERAL SUPPORT | $5,000 |
| BIRMINGHAM LANDMARKS | ||||||
| 1817 THIRD AVENUE SOUTH | BIRMINGHAM | AL | 35222 | PC | ALABAMA THEATER ORGAN CONSOLE RENOVATION | $15,000 |
| BLACKBELT COMMUNITY FOUNDATION | ||||||
| PO BOX 2020 | SELMA | AL | 36702 | PC | SELMA TORNADO RECOVERY | $30,000 |
| BSA BLACK WARRIOR COUNCIL | ||||||
| 2700 JACK WARNER PARKWAY NE | TUSCALOOSA | AL | 35404 | PC | RESTROOM FACILITIES | $150,000 |
| BUTTERFLY BRIDGE | ||||||
| PO BOX 588 | CLANTON | AL | 35046 | PC | PHASE 2 RENOVATIONS | $75,000 |
| CHRISTIAN SERVICE MISSION | ||||||
| 3600 3RD AVENUE SOUTH | BIRMINGHAM | AL | 35222 | PC | GENERAL SUPPORT | $10,000 |
| COMMUNITY CARE DEVELOPMENT NETWORK | ||||||
| 1920 OLD SPRINGVILLE ROAD | CENTER POINT | AL | 35215 | PC | SHELVES AND FOOD FOR NEW FOOD DISTRIBUTION CENTER | $25,000 |
| COMMUNITY FOOD BANK OF CENTRAL ALABAMA | ||||||
| 107 WALTER DAVIS DR | BIRMINGHAM | AL | 35209 | PC | GENERAL SUPPORT | $10,000 |
| CROOM FOUNDATION | ||||||
| 5014 15TH PLACE EAST | TUSCALOOSA | AL | 35404 | PC | MENTORSHIPS | $15,000 |
| FIREHOUSE MUSIC | ||||||
| 412 41ST STREET SOUTH | BIRMINGHAM | AL | 35222 | PC | SCHOLARSHIPS | $5,000 |
| FIVE HORIZONS HEALTH SERVICES | ||||||
| 2715 7TH STREET | TUSCALOOSA | AL | 35401 | PC | EXPAND FOOD SERVICE PROGRAM | $32,000 |
| FOLDS OF HONOR | ||||||
| PO BOX 383125 | BIRMINGHAM | AL | 35238 | PC | GENERAL SUPPORT | $10,000 |
| FRIENDSHIP BAPTIST ASSOCIATION | ||||||
| 898 SPRINGVILLE BLVD | ONEONTA | AL | 35121 | PC | GRAPPLE ATTACHMENT FOR DISASTER RECOVERY | $1,660 |
| GRACE KLEIN COMMUNITY INC | ||||||
| 1678 MONTGOMERY HWY 104 | BIRMINGHAM | AL | 35216 | PC | GENERAL SUPPORT | $10,000 |
| MIDDLE ALABAMA AGENCY ON AGING | ||||||
| 209 CLOVERDALE CIR | ALABASTER | AL | 35007 | PC | REPLENISH LIFT FUNDS AND DONATIONS FOR THE ELDER JUSICE CENTER RENOVATIONS | $95,000 |
| NATIONAL COMMUNICATIONS ASSOC | ||||||
| 1765 N STREET NW | WASHINGTON | DC | 20036 | PC | EVERETT HUGHES HOLLE AWARD FOR SOCIAL JUSTICE AND COMMUNITY ENGAGEMENT | $26,000 |
| PRESBYTERIAN HOME FOR CHILDREN | ||||||
| PO DRAWER 577 | TALLADEGA | AL | 35161 | PC | PHASE 2 CONSTRUCTION | $101,620 |
| RED MOUNTAIN THEATER COMPANY | ||||||
| PO BOX 278 | BIRMINGHAM | AL | 35201 | PC | EDUCATION FOR YOUNG PEOPLE | $5,000 |
| SALVATION ARMY OF GREATER BIRMINGHAM | ||||||
| PO BOX 11005 | BIRMINGHAM | AL | 35202 | PC | VETERANS SERVICES | $15,000 |
| SAMARITAN'S PURSE | ||||||
| PO BOX 3000 | BOONE | AL | 28607 | PC | SELMA TORNADO RECOVERY | $20,000 |
| SAMFORD UNIVERSITY | ||||||
| 800 LAKESHORE DRIVE | BIRMINGHAM | AL | 35209 | PC | COMPLETE SCHOLARSHIP ENDOWMENT | $75,000 |
| SIGHT SAVERS AMERICA | ||||||
| 337 BUSINESS CIRCLE | PELHAM | AL | 35124 | PC | VEHICLES/EQUIPMENT | $40,831 |
| THE FOUNDRY | ||||||
| PO BOX 824 | BESSEMER | AL | 35021 | PC | PHASE 2 RENOVATIONS | $90,650 |
| UNIVERSITY OF ALABAMA | ||||||
| PO BOX 131418 | TUSCALOOSA | AL | 354870101 | PC | ENDOWMENT AND 2024 HOLLE AWARDS | $1,044,000 |
| UNLESS U | ||||||
| 737 CHESTNUT STREET | VESTAVIA | AL | 35216 | PC | VAN FOR PROGRAM | $60,000 |
| WEST ALABAMA FOOD BANK | ||||||
| 3160 MCFARLAND BLVD | NORTHPORT | AL | 35476 | PC | KITCHEN EQUIPMENT | $36,972 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,271,233 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $122,973 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,284,750 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$45,866 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX BENEFIT | Desc |
| Exclusion | $24,259 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,386,116 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,386,116 | 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 | $20,800 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | WELCH GROUP | BondNm |
| EOY Book Value | $645,900 | EOYBookValueAmt |
| EOYFMV | $645,900 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | MORGAN STANLEY-272 | StockNm |
| EOY Book Value | $28,383,592 | EOYBookValueAmt |
| EOYFMV | $28,383,592 | EOYFMVAmt |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $0 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $0 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $2,678,932 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $2,678,932 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MORGAN STANLEY-262 | AT COST | $14,075,000 | $14,075,000 |
| WELCH GROUP | AT COST | $155,351 | $155,351 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $3,116 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ARTWORK | Desc |
| BOY Book Value | $2,000 | BOYBookValueAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TELEPHONE EXPENSE | $873 | $0 | $0 |
| BOARD SUPPORT | $8,128 | $0 | $0 |
| INSURANCE | $6,310 | $0 | $0 |
| BANK SERVICE CHARGE | $75 | $0 | $0 |
| SUPPLIES | $779 | $0 | $0 |
| INVESTMENT EXPENSES | $137,868 | $137,868 | $0 |
| PENALTIES | $902 | $0 | $0 |
| TAX ON DIVIDENDS | $360 | $360 | $0 |
| PREMIUM AMORTIZATION | $1,929 | $1,929 | $0 |
| CONTRACTED SERVICES | $4,000 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED TAX BENEFIT | Desc |
| Revenue And Expenses Per Books | $24,259 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $24,259 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/ LOSS ON INVESTMENTS | $2,500,276 |
| PRIOR PERIOD ADJUSTMENT | $47,852 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME TAXES | Desc |
| BOY Book Value | $72,693 | BOYBookValueAmt |
| EOY Book Value | $48,434 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT MANAGEMENT | CategoryTxt |
| Amt | $13,406 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $13,406 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | NET INVESTMENT INCOME TAX | CategoryTxt |
| Amt | $17,618 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |