REGIONS FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- REGIONS FOUNDATION (EIN 63-1144265)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-10-25
- IRS object ID
- 202302989349100240
- Schema version
- 2022v5.0
- 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 Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-10-25T20:56:33-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 580692043 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAULDIN & JENKINS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 SOUTHBRIDGE PARKWAY STE 501 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 631144265 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REGI | BusinessNameControlTxt |
| Phone | 2054207753 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 5TH AVENUE NORTH FLOOR 23 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35203 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEROY ABRAHAMS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2054207753 | PhoneNum |
| Signature | 2023-10-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | LEROY | PersonFirstNm |
| Person Last | ABRAHAMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEREDITH M SMITH | PreparerPersonNm |
| PTIN | P00663029 | PTIN |
| Phone | 2054452880 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $113,370,329 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,368,790 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,368,790 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,229,449 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $53,019,007 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $88,979 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $88,979 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,228,320 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,457,769 | 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 | $20,057 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $10,029 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,028 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $35,802 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $17,901 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $17,901 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $123,967 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $61,983 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $61,984 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $143,140 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $71,570 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $71,570 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | -$16,794 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $44,805 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | -$61,599 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $306,172 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $206,288 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $99,884 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,171,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,706,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,477,472 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $206,288 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,806,184 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,249,152 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,251,481 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,311,360 | CashBOYAmt |
| Cash EOY | $4,208,736 | CashEOYAmt |
| Cash EOYFMV | $4,208,736 | CashEOYFMVAmt |
| Other Investments BOY | $105,546,536 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $103,315,499 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $103,315,499 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $651,592 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,846,094 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $5,846,094 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $110,509,488 | TotalAssetsBOYAmt |
| Total Assets EOY | $113,370,329 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $113,370,329 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $2,105,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $1,101,400 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $2,105,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,101,400 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $108,404,488 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $112,268,929 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $108,404,488 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $112,268,929 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $110,509,488 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $113,370,329 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $108,404,488 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,249,152 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,611,444 | OtherIncreasesAmt |
| Subtotal | $132,766,780 | SubtotalAmt |
| Other Decreases | $20,497,851 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $112,268,929 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBLICLY TRADED SECURITIES | PropertyDesc |
| Acquired | 2021-12-31 | AcquiredDt |
| Sold | 2022-12-31 | SoldDt |
| Gross Sales Price | $53,019,007 | GrossSalesPriceAmt |
| Cost Or Other Basis | $54,248,456 | CostOrOtherBasisAmt |
| Gain Or Loss | -$1,229,449 | GainOrLossAmt |
| Gains Minus Excess Or Losses | -$1,229,449 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,229,449 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,296 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,296 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,296 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,251 | 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 | $32,251 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $415 | EsPenaltyAmt |
| Overpayment | $540 | OverpaymentAmt |
| Applied To ES Tax | $540 | 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 | REGIONS BANK TRUST DEPARTMENT | IndividualWithBooksNm |
| Phone | 2054207753 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MILAN PARKWAY | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35211 | 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 | Yes (1) | BusinessHoldingsInd |
| Excess Business Holdings | 0 | ExcessBusinessHoldingsInd |
| 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| LEROY ABRAHAMS | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DOUG JACKSON | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | MEMBER | 1.00 | $0 | $0 | $0 |
| DWIGHT JULBERT | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | MEMBER | 1.00 | $0 | $0 | $0 |
| TABITHA LEECH | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | MEMBER | 1.00 | $0 | $0 | $0 |
| ANDREW NIX | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | MEMBER | 1.00 | $0 | $0 | $0 |
| DANA NOLAN | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | MEMBER | 1.00 | $0 | $0 | $0 |
| TYRUS SANDERS | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | MEMBER | 1.00 | $0 | $0 | $0 |
| TONY STIFFLER | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | MEMBER | 1.00 | $0 | $0 | $0 |
| MICHELLE WALTERS | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | MEMBER | 1.00 | $0 | $0 | $0 |
| ANN FORNEY | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | VICE PRESIDENT (JAN-SEPT) | 1.00 | $0 | $0 | $0 |
| MARTA SELF | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | EXECUTIVE DIRECTOR; VP (SEPT-PRESENT) | 1.00 | $0 | $0 | $0 |
| AMANDA SAINT | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | TREASURER | 1.00 | $0 | $0 | $0 |
| CHELSEA STOVALL | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | ASSISTANT TREASURER | 1.00 | $0 | $0 | $0 |
| CHRISTY STRONG | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | SECRETARY | 1.00 | $0 | $0 | $0 |
| SHARON KACHELHOFER | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | ASSISTANT SECRETARY | 1.00 | $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 | $105,195,627 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,713,002 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $108,908,629 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $108,908,629 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,633,629 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $107,275,000 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $5,363,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $5,363,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,296 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,296 | TotalTaxAmt |
| Distributable Before Adj | $5,332,454 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $5,332,454 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $5,332,454 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,806,184 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,806,184 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $5,332,454 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $159,025 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr2 | $1,483,669 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,642,694 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,806,184 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,806,184 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $1,642,694 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $1,642,694 | 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 | $1,883,576 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (49 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | Address Line2RecipientUSAddress/AddressLine2Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AL COUNCIL ON ECONOMIC EDUCATION | ||||||||
| DWIGHT BEESON HALL 800 LAKESHORE DR | 409 | BIRMINGHAM | AL | 35229 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| ALABAMA SCHOOL OF MATH & SCIENCE | ||||||||
| 1255 DAUPHIN ST | MOBILE | AL | 36604 | NONE | 501(C)(3) | GENERAL SUPPORT | $250,000 | |
| AMERICAN RED CROSS | ||||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | 501(C)(3) | DISASTER ASSISTANCE | $100,000 | |
| AUTOMOTIVE TRAINING CENTER | ||||||||
| 2210 SYLVAN RD UNIT M | EAST POINT | GA | 30344 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| BASTION | ||||||||
| 1901 MIRABEAU AVE | NEW ORLEANS | LA | 70122 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| BIRMINGHAM EDUCATION FOUNDATION | ||||||||
| 1224 20TH ST S | BIRMINGHAM | AL | 35205 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| BOSMA VISIONARY OPPORTUNITIES FOUNDATION | ||||||||
| 7223 WOODLAND DR | INDIANAPOLIS | IN | 46278 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| CAREER EDGE | ||||||||
| 1945 FRUITVILLE RD | SARASOTA | FL | 34236 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| CATHOLIC CHARITIES OF NASHVILLE | ||||||||
| 2806 MCGAVOCK PIKE | NASHVILLE | TN | 37214 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| CODE CREW | ||||||||
| 460 S HIGHLAND ST SUITE 901 | MEMPHIS | TN | 38111 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| COLLIER COMMUNITY FOUNDATION | ||||||||
| 1110 PINE RIDGE RD STE 200 | NAPLES | FL | 34108 | NONE | 501(C)(3) | DISASTER ASSISTANCE | $35,000 | |
| COMMUNITY SERVICE PROGRAMS OF WEST AL INC | ||||||||
| 601 BLACK BEARS WAY | TUSCALOOSA | AL | 35401 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| CREATE BIRMINGHAM | ||||||||
| 310 18TH STREET NORTH | BIRMINGHAM | AL | 35203 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| DISMAS HOUSE OF NASHVILLE | ||||||||
| 2424 CHARLOTTE AVE | NASHVILLE | TN | 37203 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| DRESS FOR SUCCESS INDIANAPOLIS | ||||||||
| 820 N MERIDIAN ST | INDIANAPOLIS | IN | 46204 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| EMERGE FOUNDATION | ||||||||
| 7784 INNOVATION PARK DR | BATON ROUGE | LA | 70820 | NONE | 501(C)(3) | GENERAL SUPPORT | $36,300 | |
| ENVISION DALLAS | ||||||||
| 4306 CAPITOL AVE | DALLAS | TX | 75204 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| FEEDING TAMPA BAY | ||||||||
| BUILDING 6 4702 TRANSPORT DR | TAMPA | FL | 33605 | NONE | 501(C)(3) | DISASTER ASSISTANCE | $10,000 | |
| GA COUNCIL ON ECONOMIC EDUCATION | ||||||||
| 75 PIEDMONT AVENUE NE | ATLANTA | GA | 30303 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| GA TECH LEAP PROGRAM | ||||||||
| 765 FERST DRIVE NW SUITE 228 | ATLANTA | GA | 30332 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| GIRLS INC OF BIRMINGHAM | ||||||||
| 5130 8TH CT S | BIRMINGHAM | AL | 35212 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| GIRLS INC OF INDIANAPOLIS | ||||||||
| 3935 N MERIDIAN ST | INDIANAPOLIS | IN | 46208 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| GIRLS INC OF ST LOUIS | ||||||||
| 3801 NELSON DR | ST LOUIS | MO | 63121 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| GOODWILL INDUSTRIES OF THE SOUTHERN PIEDMONT | ||||||||
| 5301 WILKINSON BLVD | CHARLOTTE | NC | 28208 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| GOODWILL OF CENTRAL FLORIDA | ||||||||
| 7531 S ORANGE BLOSSOM TRAIL | ORLANDO | FL | 32809 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| HARRY CHAPIN FOOD BANK | ||||||||
| 3760 FOWLER ST | FORT MYERS | FL | 33901 | NONE | 501(C)(3) | DISASTER ASSISTANCE | $20,000 | |
| HOPE INSTITUTE | ||||||||
| 166 N GAY ST SUITE 9 | AUBURN | AL | 36830 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| INDIANA LATINO INSTITUTE | ||||||||
| 2126 N MERIDIAN ST STE 100 | INDIANAPOLIS | IN | 46202 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| JL KING CENTER | ||||||||
| WESTSIDE PARK 700 N LONG ST | STARKVILLE | MS | 39759 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| KIDS TO LOVE | ||||||||
| 140 CASTLE DR | MADISON | AL | 35758 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| LIGHTHOUSE OF ORLANDO | ||||||||
| 2500 KUNZE AVENUE | ORLANDO | FL | 32806 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| MACON RESOURCES INC | ||||||||
| 2121 HUBBARD AVE | DECATUR | IL | 62526 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 | |
| MAYFIELD GRAVES COUNTY LONG TERM RECOVERY GROUP | ||||||||
| 1365 LUISA LANE | MAYFIELD | KY | 42066 | NONE | 501(C)(3) | DISASTER ASSISTANCE | $15,000 | |
| MISSISSIPPI COUNCIL ON ECONOMIC EDUCATION | ||||||||
| 1701 N STATE ST | JACKSONVILLE | MS | 39210 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| OFFENDER ALUMNI ASSOCIATION | ||||||||
| 1000 24TH ST SOUTH | BIRMINGHAM | AL | 35205 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| OPPORTUNITIES INC (TEXARKANA SPECIAL EDUCATION CENTER) | ||||||||
| 6101 N STATE LINE AVE | TEXARKANA | TX | 75503 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| PEOPLEFUND | ||||||||
| 2921 E 17TH STREET BLDG D SUITE 1 | AUSTIN | TX | 78702 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| REBUILDING TOGETHER NEW ORLEANS | ||||||||
| 2801 MARAIS ST | NEW ORLEANS | LA | 70117 | NONE | 501(C)(3) | DISASTER ASSISTANCE | $25,000 | |
| SALVATION ARMY (ALM DIVISION) | ||||||||
| 1450 RIVERSIDE DRIVE | JACKSON | MS | 39202 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| SECOND HARVEST FOOD BANK OF CENTRAL FLORIDA | ||||||||
| 411 MERCY DR | ORLANDO | FL | 32805 | NONE | 501(C)(3) | DISASTER ASSISTANCE | $10,000 | |
| SECOND HELPINGS | ||||||||
| 1121 SOUTHEASTERN AVE | INDIANAPOLIS | IN | 46202 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 | |
| STARKLOFF DISABILITY INSTITUTE | ||||||||
| 133 S 11TH ST 500 | ST LOUIS | MO | 63102 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| TAMPA METROPOLITAN YMCA | ||||||||
| 110 EAST OAK AVENUE | TAMPA | FL | 36602 | NONE | 501(C)(3) | GENERAL SUPPORT | $45,000 | |
| TEACH FOR AMERICA - ALABAMA | ||||||||
| 2301 FIRST AVENUE N SUITE 105 | BIRMINGHAM | AL | 35203 | NONE | 501(C)(3) | GENERAL SUPPORT | $55,000 | |
| THE HUB URBAN MINISTRIES | ||||||||
| 4110 YOUREE DRIVE | SHREVEPORT | LA | 71105 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| TRIDENT TECHNICAL COLLEGE | ||||||||
| 7000 RIVERS AVE | NORTH CHARLESTON | SC | 29406 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 | |
| UNITED WAY OF LEE COUNTY | ||||||||
| 2133 EXECUTIVE PARK DR | OPELIKA | AL | 36801 | NONE | 501(C)(3) | DISASTER ASSISTANCE | $50,000 | |
| UNITED WAY OF THE CAPITAL AREA | ||||||||
| 843 N PRESIDENT ST | JACKSON | MS | 39202 | NONE | 501(C)(3) | DISASTER ASSISTANCE | $25,000 | |
| WESLEY COMMUNITY CENTER | ||||||||
| 859 METROPOLITAN PKWY SW | ATLANTA | GA | 30310 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,706,300 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ACADEMY PREP | ||||||||
| 2301 2ND AVE | ST PETERSBURG | FL | 33712 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 | |
| CITY FIELDS | ||||||||
| 1075 BLYTHE AVE SE SUITE 2 | CLEVELAND | TN | 37311 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| DIVINC | ||||||||
| 1023 SPRINGDALE RD BLDG 12F | AUSTIN | TX | 78721 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 | |
| IDEA VILLAGE | ||||||||
| 900 CAMP ST 308 | NEW ORLEANS | LA | 70130 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 | |
| JERICHO ROAD EPISCOPAL HOUSING INITIATIVE | ||||||||
| 2919 ST CHARLES AVE | NEW ORLEANS | LA | 70115 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| JUBILEE PARK AND COMMUNITY CENTER | ||||||||
| 907 BANK ST | DALLAS | TX | 75223 | NONE | 501(C)(3) | GENERAL SUPPORT | $40,000 | |
| UNIVERSITY OF MISSISSIPPI MISSISSIPPI SBDC | ||||||||
| SMALL BUSINESS DEVELOPMENT CENTER | UNIVERSITY | MS | 38677 | NONE | 501(C)(3) | GENERAL SUPPORT | $150,000 | 122 JEANETTE PHILLIPS DRIVE |
| YWCA CENTRAL CAROLINAS | ||||||||
| 3420 PARK RD | CHARLOTTE | NC | 28209 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $465,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,368,790 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $24,623 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,229,449 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST FROM PRI'S | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $64,356 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $1,228,320 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,228,320 | 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 | $35,802 | Amt |
| Net Investment Income | $17,901 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $17,901 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $103,315,499 | BookValueAmt |
| EOYFMV | $103,315,499 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ATTORNEY FEES | CategoryTxt |
| Legal Fees | $20,057 | LegalFeesAmt |
| Net Investment Income | $10,029 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $10,028 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENTS | $221,886 | $88,147 | $88,147 |
| MISSION-RELATED INVESTMENTS | $429,706 | $5,757,947 | $5,757,947 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS - CURRENT YEAR | Desc |
| Amt | $20,497,851 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ANNUAL CONFERENCE | $10,290 | $5,145 | $5,145 |
| MISCELLANEOUS EXPENSES | $571 | $285 | $286 |
| INSURANCE | $78,750 | $39,375 | $39,375 |
| PROVISION (BENEFIT) FROM CREDIT EXPENSE | -$106,405 | $0 | -$106,405 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| OTHER INVESTMENT INCOME | $24,623 | $24,623 | $24,623 |
| INTEREST FROM PRI'S | $64,356 | $64,356 | $64,356 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR YEARS ACCUMULATED UNREALIZED GAIN ON INVESTMENTS | Desc |
| Amt | $25,611,444 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MRI INVESTMENT ADJUSTMENTS | CategoryTxt |
| Amt | $123,967 | Amt |
| Net Investment Income | $61,983 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $61,984 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $143,140 | Amt |
| Net Investment Income | $71,570 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $71,570 | DisbursementsCharitablePrpsAmt |