REGIONS FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- REGIONS FOUNDATION (EIN 63-1144265)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-08-29
- IRS object ID
- 202222419349100207
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-29T09:29:23-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454084437 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN AVERETT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2500 ACTON ROAD | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35243 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | 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 | REGIONS TRUST DEPT PO BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352021647 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LEROY ABRAHAMS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 2054207753 | PhoneNum |
| Signature | 2022-08-24 | 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 | XXX-XX-XXXX | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEGAN RANDOLPH | PreparerPersonNm |
| PTIN | P00989558 | PTIN |
| Phone | 2059794100 | PhoneNum |
| Preparation | 2022-08-24 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $136,120,932 | 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 | $2,929,959 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,274,287 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,274,287 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,606,589 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $35,574,643 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,606,589 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,018,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,018,875 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $11,829,710 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,899,751 | 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 | $25,343 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $12,672 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $12,671 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $32,240 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $16,120 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $16,120 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $364,201 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $364,201 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $63,079 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $195,066 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $150,601 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $44,195 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $679,929 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $543,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $72,986 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,509,255 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,509,255 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,189,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $543,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $6,582,241 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,640,526 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $8,356,157 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,383,455 | CashBOYAmt |
| Cash EOY | $4,311,360 | CashEOYAmt |
| Cash EOYFMV | $4,311,360 | CashEOYFMVAmt |
| Other Investments BOY | $92,412,251 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $105,546,536 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $131,157,980 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $378,256 | OtherAssetsBOYAmt |
| Other Assets EOY | $651,592 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $651,592 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $105,173,962 | TotalAssetsBOYAmt |
| Total Assets EOY | $110,509,488 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $136,120,932 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,410,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $2,105,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,410,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,105,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $103,763,962 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $108,404,488 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,763,962 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $108,404,488 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $105,173,962 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $110,509,488 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,763,962 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,640,526 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $108,404,488 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $108,404,488 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SALE OF PUBLICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $35,574,643 | GrossSalesPriceAmt |
| Cost Or Other Basis | $29,968,054 | CostOrOtherBasisAmt |
| Gain Or Loss | $5,606,589 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $5,606,589 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,606,589 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $116,151 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $116,151 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $116,151 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $39,783 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $80,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $119,783 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $421 | EsPenaltyAmt |
| Overpayment | $3,211 | OverpaymentAmt |
| Applied To ES Tax | $3,211 | 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 | 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 (14 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 |
| ANN W FORNEY | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| AMANDA SAINT | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | TREASURER | 1.00 | $0 | $0 | $0 |
| CHRISTINE R 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 |
| MARTA SELF | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | EXECUTIVE DIRECTOR | 1.00 | $0 | $0 | $0 |
| ANDREW NIX | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DANA NOLAN | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DOUGLAS J JACKSON | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| DWIGHT JULBERT | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| MICHELLE WALTERS | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| TABITHA LEECH | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| TONY STIFFLER | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | BOARD MEMBER | 1.00 | $0 | $0 | $0 |
| TYRUS SANDERS | ||||||||
| 1900 FIFTH AVENUE NORTH | BIRMINGHAM | AL | 35203 | BOARD MEMBER | 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) |
|---|---|---|
| Description1 | BUILDUP ENSLEY | Description1Txt |
| Expenses1 | $80,245 | Expenses1Amt |
| Total | $80,245 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $128,322,039 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,378,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $132,700,829 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $132,700,829 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,990,512 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $130,710,317 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $6,535,516 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $6,535,516 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $116,151 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $116,151 | TotalTaxAmt |
| Distributable Before Adj | $6,419,365 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $249,603 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $6,668,968 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $6,668,968 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $6,582,241 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $80,245 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $6,662,486 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $6,668,968 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $240,926 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $159,025 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $1,483,669 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,883,620 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $6,662,486 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $6,662,486 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $6,482 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $6,482 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,877,138 | 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 | $234,444 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,642,694 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $159,025 | ExcessFromYear4Amt |
| Excess From Year1 | $1,483,669 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (77 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| A EDUCATION FOUNDATION | |||||||
| PO BOX 4433 | MONTGOMERY | AL | 36103 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| ACADEMY PREP | |||||||
| 2301 2ND AVE | ST PETERSBURG | FL | 33712 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| AIDS AL THE WAY STATION | |||||||
| 3521 7TH AVE S | BIRMINGHAM | AL | 35222 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 |
| ALABAMA A&M | |||||||
| PO BOX 324 | NORMAL | AL | 35762 | NONE | 501(C)(3) | GENERAL SUPPORT | $250,000 |
| ALABAMA POSSIBLE | |||||||
| 1016 19TH STREET SOUTH | BIRMINGHAM | AL | 35205 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,000 |
| ALABAMA SCHOOL OF CYBER TECHNOLOGY AND ENGINEERING | |||||||
| 700 ADVENTIST BLVD NW | HUNTSVILLE | AL | 35896 | NONE | 501(C)(3) | GENERAL SUPPORT | $88,000 |
| ALABAMA STATE | |||||||
| PO BOX 271 | MONTGOMERY | AL | 361010271 | NONE | 501(C)(3) | GENERAL SUPPORT | $250,000 |
| AMERICAN RED CROSS OF ALABAMA AND MISSISSIPPI | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| AMERICAN RED CROSS OF ALABAMA AND MISSISSIPPI | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| AMERICAN RED CROSS OF ALABAMA MISSISSIPPI AND LOUISIANA | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| ATLANTA NEIGHBORHOOD DEVELOPMENT PARTNERSHIP (ANDP) | |||||||
| 229 PEACHTREE ST NW SUITE 705 | ATLANTA | GA | 30303 | NONE | 501(C)(3) | GENERAL SUPPORT | $250,000 |
| BAYOU COMMUNITY FOUNDATION | |||||||
| 101 WILSON AVE | HOUMA | LA | 70364 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| BIRMINGHAM EDUCATION FOUNDATION | |||||||
| 1224 20TH STREET SOUTH | BIRMINGHAM | AL | 35205 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| BOYS AND GIRLS CLUB OF NORTH ALABAMA | |||||||
| 2901 FAIRBANKS STREET | HUNTSVILLE | AL | 35816 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| CARA | |||||||
| 6516 AARON ARONOV DRIVE | FAIRFIELD | AL | 35064 | NONE | 501(C)(3) | GENERAL SUPPORT | $70,000 |
| CITY FIELDS | |||||||
| 1075 BLYTHE AVE SE SUITE 2 | CLEVELAND | TN | 37311 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| CITY YEAR BATON ROUGE | |||||||
| 111 N 3RD STREET SUITE 100 | BATON ROUGE | LA | 70801 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| CITY YEAR MIAMI | |||||||
| 44 W FLAGLER STREET SUITE 700 | MIAMI | FL | 33130 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| CITY YEAR NEW ORLEANS | |||||||
| 3401 ST CLAUDE AVE SUITE 200 | NEW ORLEANS | LA | 70117 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| CITY YEAR ORLANDO | |||||||
| 201 SOUTH ORANGE AVE SUITE 600 | ORLANDO | FL | 32801 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| COMMUNITIES IN SCHOOLS OF HOUSTON | |||||||
| 1235 NORTH LOOP WEST SUITE 300 | HOUSTON | TX | 77008 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| COMMUNITIES IN SCHOOLS OF MEMPHIS | |||||||
| 2714 UNION AVE EXTENDED SUITE 225 | MEMPHIS | TN | 38112 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| COMMUNITIES IN SCHOOLS OF SHREVEPORT | |||||||
| 360 JORDAN STREET | SHREVEPORT | LA | 71101 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| COMMUNITY ACTION PARTNERSHIP OF NORTH ALABAMA | |||||||
| 1909 CENTRAL PARKWAY SW | DECATUR | AL | 35601 | NONE | 501(C)(3) | GENERAL SUPPORT | $65,000 |
| COMMUNITY FOUNDATION OF MIDDLE TENNESSEE | |||||||
| PO BOX 440225 | NASHVILLE | TN | 37244 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| CREATE BIRMINGHAM | |||||||
| 310 18TH STREET NORTH | BIRMINGHAM | AL | 35203 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 |
| EMORY B-SCHOOL- STARTME PROGRAM | |||||||
| 1300 CLIFTON ROAD | ATLANTA | GA | 30322 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 |
| EMPLOYEE ASSISTANCE FOUNDATION | |||||||
| 100 NORTH STREET SUITE 900 | BATON ROUGE | LA | 70802 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| FISK UNIVERSITY | |||||||
| 1000 17TH AVE N | NASHVILLE | TN | 37208 | NONE | 501(C)(3) | GENERAL SUPPORT | $250,000 |
| HABITAT FOR HUMANITY OF SMITH COUNTY | |||||||
| 822 WEST FRONT STREET | TYLER | TX | 75702 | NONE | 501(C)(3) | GENERAL SUPPORT | $75,000 |
| HABITAT FOR HUMANITY OF WILIAMSON COUNTY | |||||||
| 2108 N AUSTIN AVE | GEORGETOWN | TX | 78626 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| INDIANA BLIND CHILDREN'S FOUNDATION | |||||||
| 7725 N COLLEGE AVE | INDIANAPOLIS | IN | 46240 | NONE | 501(C)(3) | GENERAL SUPPORT | $55,000 |
| INDIANAPOLIS NEIGHBORHOOD HOUSING PARTNERSHIP | |||||||
| 3550 N WASHINGTON BLVD | INDIANAPOLIS | IN | 46205 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| JEFFERSON COUNTY SCHOOLS EDUCATION FOUNDATION | |||||||
| 2100 S 18TH STREET | BIRMINGHAM | AL | 35209 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| JEFFERSON STATE COMMUNITY COLLEGE | |||||||
| 2601 CARSON ROAD | BIRMINGHAM | AL | 35215 | NONE | 501(C)(3) | GENERAL SUPPORT | $500,000 |
| JOBS FOR AMERICA'S GRADUATES | |||||||
| 1729 KING STREET SUITE 100 | ALEXANDRIA | VA | 22314 | NONE | 501(C)(3) | GENERAL SUPPORT | $130,000 |
| JUNIOR ACHIEVEMENT OF ALABAMA | |||||||
| 216 AQUARIUS DRIVE SUITE 315 | BIRMINGHAM | AL | 35209 | NONE | 501(C)(3) | GENERAL SUPPORT | $55,000 |
| JUNIOR ACHIEVEMENT OF CENTRAL FLORIDA | |||||||
| 2121 CAMDEN ROAD | ORLANDO | FL | 32803 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| MAYFIELD GRAVES COUNTY TORNADO RELIEF FUND | |||||||
| 201 E COLLEGE STREET | MAYFIELD | KY | 42066 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 |
| MILES COLLEGE | |||||||
| PO BOX 3800 | BIRMINGHAM | AL | 35208 | NONE | 501(C)(3) | GENERAL SUPPORT | $250,000 |
| MOORE COMMUNITY HOUSE | |||||||
| 325 NIXON STREET | BILOXI | MS | 39530 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 |
| NATIONAL ENTREPRENEUR CENTER | |||||||
| 3201 E COLONIAL DRIVE SUITE A20 | ORLANDO | FL | 32803 | NONE | 501(C)(3) | GENERAL SUPPORT | $75,000 |
| OFFENDER ALUMNI ASSOCIATION | |||||||
| 1000 24TH ST SOUTH | BIRMINGHAM | AL | 35205 | NONE | 501(C)(3) | GENERAL SUPPORT | $75,000 |
| OPTIONS 4U | |||||||
| 19362 W SHELTON ROAD | HAMMOND | LA | 70401 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| PACE CENTER FOR GIRLS | |||||||
| 6745 PHILIPS INDUSTRIAL BLVD | JACKSONVILLE | FL | 32256 | NONE | 501(C)(3) | GENERAL SUPPORT | $200,000 |
| PARAQUAD | |||||||
| 5240 OAKLAND AVE | ST LOUIS | MO | 63110 | NONE | 501(C)(3) | GENERAL SUPPORT | $60,500 |
| PEOPLE TRUST COMMUNITY LOAN FUND | |||||||
| 5300 W 65TH STREET | LITTLE ROCK | AR | 72209 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 |
| PEOPLEFUND | |||||||
| 2921 E 17TH STREET BLDG D SUITE 1 | AUSTIN | TX | 78702 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| PRESBYTERIAN HOME FOR CHILDREN | |||||||
| 905 ASHLAND HIGHWAY | TALLADEGA | AL | 35160 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| PROMISE HOUSE | |||||||
| 224 W PAGE AVE | DALLAS | TX | 75208 | NONE | 501(C)(3) | GENERAL SUPPORT | $250,000 |
| REBUILDING TOGETHER NEW ORLEANS | |||||||
| 2801 MARAIS ST | NEW ORLEANS | LA | 70117 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| SABRE FINANCIAL | |||||||
| 4 OLD RIVER PLACE SUITE A | JACKSON | MS | 39202 | NONE | 501(C)(3) | GENERAL SUPPORT | $22,000 |
| SALVATION ARMY (ALM DIVISION) | |||||||
| 1450 RIVERSIDE DRIVE | JACKSON | MS | 39202 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| TAMPA BAY ECONOMIC PROSPERITY FOUNDATION | |||||||
| 101 E KENNEDY BLVD SUITE 1750 | TAMPA | FL | 33602 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| TAMPA METROPOLITAN YMCA | |||||||
| 110 EAST OAK AVENUE | TAMPA | FL | 36602 | NONE | 501(C)(3) | GENERAL SUPPORT | $42,000 |
| TEACH FOR AMERICA ALABAMA | |||||||
| 2301 FIRST AVENUE N SUITE 105 | BIRMINGHAM | AL | 35203 | NONE | 501(C)(3) | GENERAL SUPPORT | $55,000 |
| TEACH FOR AMERICA LOUISIANA | |||||||
| 501 GOVERNMENT STREET SUITE 100 | BATON ROUGE | LA | 70802 | NONE | 501(C)(3) | GENERAL SUPPORT | $35,000 |
| TEACH FOR AMERICA SOUTH CAROLINA | |||||||
| 1691 TURNBULL AVE | NORTH CHARLESTON | SC | 29405 | NONE | 501(C)(3) | GENERAL SUPPORT | $20,000 |
| TECH901 | |||||||
| 1350 CONCOURSE AVE SUITE 375 | MEMPHIS | TN | 38104 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| TENNESSEE STATE | |||||||
| 3500 CENTENNIAL BLVD | NASHVILLE | TN | 37203 | NONE | 501(C)(3) | GENERAL SUPPORT | $250,000 |
| TERREBONNE CHURCHES UNITED FOOD BANK | |||||||
| 922 SUNSET AVE | HOUMA | LA | 70360 | NONE | 501(C)(3) | GENERAL SUPPORT | $10,000 |
| THE AMERICAN RED CROSS OF ALABAMA AND MISSISSIPPI | |||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | 501(C)(3) | GENERAL SUPPORT | $75,000 |
| THE RUSSELL CENTER | |||||||
| 504 FAIR STREET SW | ATLANTA | GA | 30313 | NONE | 501(C)(3) | GENERAL SUPPORT | $150,000 |
| TRUFUND FINANCIAL SERVICES | |||||||
| 39 W 37TH STREET 7TH FLOOR | NEW YORK | NY | 10018 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 |
| TUSKEGEE UNIVERSITY | |||||||
| 1200 WEST MONTGOMERY ROAD | TUSKEGEE | AL | 36088 | NONE | 501(C)(3) | GENERAL SUPPORT | $250,000 |
| UNITED WAY OF MIAMI- DADE | |||||||
| 3250 SW 3RD AVE | MIAMI | FL | 33129 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| UNITED WAY OF EAST CENTRAL ALABAMA | |||||||
| 1505 WILMER AVE | ANNISTON | AL | 36201 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| UNITED WAY OF HUMPHREYS COUNTY | |||||||
| 122 W MAIN STREET | WAVERLY | TN | 37185 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| UNITED WAY OF SOUTH LOUISIANA | |||||||
| 7910 W MAIN STREET SUITE 460 | HOUMA | LA | 70360 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| UNITED WAY OF SOUTHEAST LOUISIANA | |||||||
| 2515 CANAL STREET | NEW ORLEANS | LA | 70119 | NONE | 501(C)(3) | GENERAL SUPPORT | $25,000 |
| UNITED WAY OF ST JOHN PARISH | |||||||
| 408 BELLE TERRE BLVD | LAPLACE | LA | 70068 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| URBAN LEAGUE OF METROPOLITAN ST LOUIS | |||||||
| 1408 N KINGSHIGHWAY BLVD | STLOUIS | MO | 63113 | NONE | 501(C)(3) | GENERAL SUPPORT | $100,000 |
| UWAY - REBUILDING NASHVILLE | |||||||
| PO BOX 280420 | NASHVILLE | TN | 37228 | NONE | 501(C)(3) | GENERAL SUPPORT | $15,000 |
| WALLACE COMMUNITY COLLEGE SELMA | |||||||
| 3000 EARL GOODWIN PARKWAY | SELMA | AL | 36701 | NONE | 501(C)(3) | GENERAL SUPPORT | $62,000 |
| YMCA OF GREATER BIRMINGHAM | |||||||
| 2101 4TH AVENUE NORTH | BIRMINGHAM | AL | 35203 | NONE | 501(C)(3) | GENERAL SUPPORT | $694,755 |
| YMCA OF GREATER CHARLOTTE | |||||||
| 400 E MOREHEAD STREET 5TH FLOOR | CHARLOTTE | NC | 28202 | NONE | 501(C)(3) | GENERAL SUPPORT | $30,000 |
| YMCA OF NORTHWEST FLORIDA | |||||||
| 165 E INTENDENCIA STREET | PENSACOLA | FL | 32502 | NONE | 501(C)(3) | GENERAL SUPPORT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,509,255 | 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 | $2,274,287 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $996,085 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $5,606,589 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST FROM PRI'S | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $22,790 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $8,899,751 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $8,899,751 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS FINANCIAL CORPORATION | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 FIFTH AVENUE NORTH | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $2,929,959 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $32,240 | Amt |
| Net Investment Income | $16,120 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $16,120 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $105,546,536 | BookValueAmt |
| EOYFMV | $131,157,980 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $25,343 | LegalFeesAmt |
| Net Investment Income | $12,672 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $12,671 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PROGRAM-RELATED INVESTMENTS | $378,256 | $221,886 | $221,886 |
| MISSION-RELATED INVESTMENTS | $0 | $429,706 | $429,706 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSES | $328 | $164 | $164 |
| CY WRITE-OFFS OF PY PRI'S | $106,405 | $106,405 | $0 |
| CANCELLATION FEES | $593 | $297 | $296 |
| ANNUAL MEETING | $12,740 | $6,235 | $6,235 |
| INSURANCE POLICY | $75,000 | $37,500 | $37,500 |
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 | $996,085 | $996,085 | $996,085 |
| INTEREST FROM PRI'S | $22,790 | $22,790 | $22,790 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TRUSTEE AND CUSTODY FEES | CategoryTxt |
| Amt | $364,201 | Amt |
| Net Investment Income | $364,201 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $63,079 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |