HOLLE FAMILY FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: HOLLE FAMILY FOUNDATION (EIN 46-4166996)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-10-24
IRS object ID: 202222979349100627
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
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 Increases Schedule
Other Liabilities Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-10-24T15:28:25-05:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	630721243	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	BORLAND BENEFIELD PC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	800 SHADES CREEK PKWY STE 875	AddressLine1Txt
City	BIRMINGHAM	CityNm
State Abbreviation	AL	StateAbbreviationCd
ZIP	35209	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	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	2056038746	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 O ACTON	PersonNm
Person Title	TREASURER	PersonTitleTxt
Phone	2054542862	PhoneNum
Signature	2022-10-10	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	RAY	PersonFirstNm
Person Last	ACTON	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFFREY D CHANDLER CPA	PreparerPersonNm
PTIN	P00764759	PTIN
Phone	2058027212	PhoneNum
Preparation	2022-09-28	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	$55,700,431	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	$25,452	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$5,294	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$5,294	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$932,133	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$932,133	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$4,186,947	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$14,692,319	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$4,186,947	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$5,149,826	TotalRevAndExpnssAmt
Total Net Invst Incm	$5,124,374	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	$712	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$12,391	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$0	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$17,381	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$16,381	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$97,665	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$1,969	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss	$6,458	OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm	$0	OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl	$0	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$774	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$0	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$205,938	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$188,208	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$0	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$341,319	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$190,177	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$16,381	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,618,561	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,646,126	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,959,880	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$190,177	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,662,507	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$3,189,946	ExcessRevenueOverExpensesAmt
Net Investment Income	$4,934,197	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$26,242	CashBOYAmt
Cash EOY	$1,232,668	CashEOYAmt
Cash EOYFMV	$1,232,668	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$453,104	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$1,312,649	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$1,312,649	SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY	$2,902,938	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$2,522,540	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$2,522,540	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$34,468,042	CorporateStockBOYAmt
Corporate Stock EOY	$14,055,009	CorporateStockEOYAmt
Corporate Stock EOYFMV	$14,055,009	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$2,330,970	CorporateBondsBOYAmt
Corporate Bonds EOY	$2,445,687	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$2,445,687	CorporateBondsEOYFMVAmt
Mortgage Loans BOY	$0	MortgageLoansBOYAmt
Mortgage Loans EOY	$476,875	MortgageLoansEOYAmt
Mortgage Loans EOYFMV	$476,875	MortgageLoansEOYFMVAmt
Other Investments BOY	$11,391,451	OtherInvestmentsBOYAmt
Other Investments EOY	$33,653,003	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$33,653,003	OtherInvestmentsEOYFMVAmt
Other Assets BOY	$2,000	OtherAssetsBOYAmt
Other Assets EOY	$2,000	OtherAssetsEOYAmt
Other Assets EOYFMV	$2,000	OtherAssetsEOYFMVAmt
Total Assets BOY	$51,574,747	TotalAssetsBOYAmt
Total Assets EOY	$55,700,431	TotalAssetsEOYAmt
Total Assets EOYFMV	$55,700,431	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$1,067	AccountsPayableBOYAmt
Accounts Payable EOY	$22,971	AccountsPayableEOYAmt
Grants Payable BOY	$6,669,832	GrantsPayableBOYAmt
Grants Payable EOY	$5,642,267	GrantsPayableEOYAmt
Other Liabilities BOY	$149,249	OtherLiabilitiesBOYAmt
Other Liabilities EOY	$130,272	OtherLiabilitiesEOYAmt
Total Liabilities BOY	$6,820,148	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$5,795,510	TotalLiabilitiesEOYAmt
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY	$44,754,599	NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY	$49,904,921	NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY	$44,754,599	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$49,904,921	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$51,574,747	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$55,700,431	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$44,754,599	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$3,189,946	ExcessRevenueOverExpensesAmt
Other Increases	$1,960,376	OtherIncreasesAmt
Subtotal	$49,904,921	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$49,904,921	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8 entries)

PropertyPropertyDesc	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED PNC - LONG-TERM	$5,059,395	$3,979,038	$1,080,357	$1,080,357
PUBLICLY TRADED MS 276 - LONG-TERM	$2,273,505	$2,278,951	-$5,446	-$5,446
PUBLICLY TRADED MS 262 - LONG-TERM	$5,862,873	$3,826,577	$2,036,296	$2,036,296
CAPITAL GAIN DISTRIBUTION-PNC	$745,382		$745,382	$745,382
CAPITAL GAIN DISTRIBUTION-MS 276	$146,341		$146,341	$146,341
CAPITAL GAIN DISTRIBUTION-MS 262	$8,730		$8,730	$8,730
PUBLICLY TRADED MS 262 - SHORT TERM	$595,684	$420,806	$174,878	$174,878
OTHER	$409		$409	$409

Field	Value	IRS element (for citing)
Capital Gain Net Income	$4,186,947	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$68,585	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$68,585	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$68,585	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$46,181	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$34,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$80,181	TotalPaymentsAndCreditsAmt
Es Penalty	$20	EsPenaltyAmt
Overpayment	$11,576	OverpaymentAmt
Applied To ES Tax	$11,576	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
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 O 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 (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
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
PATRICK O'NEIL
2112 11TH AVENUE SOUTH	BIRMINGHAM	AL	35205	CHAIRMAN	2.00	$0	$0	$0
BILL MARTIN
2112 11TH AVENUE SOUTH	BIRMINGHAM	AL	35205	SECRETARY	2.00	$0	$0	$0
RAY ACTON
2112 11TH AVENUE SOUTH	BIRMINGHAM	AL	35205	TREASURER	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	$54,313,773	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$542,487	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$2,000	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$54,858,260	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$54,858,260	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$822,874	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$54,035,386	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$2,701,769	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$2,701,769	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$68,585	TaxBasedOnInvestmentIncomeAmt
Total Tax	$68,585	TotalTaxAmt
Distributable Before Adj	$2,633,184	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$2,633,184	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$2,633,184	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,662,507	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,662,507	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$2,633,184	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$2,596	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3	$9,254	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$21,966	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$23,771	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$57,587	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,662,507	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$2,633,184	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$29,323	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$86,910	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	$2,596	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$84,314	ExcessDistriCyovToNextYrAmt
Excess From Year3	$9,254	ExcessFromYear3Amt
Excess From Year2	$21,966	ExcessFromYear2Amt
Excess From Year1	$23,771	ExcessFromYear1Amt
Excess From Current Year	$29,323	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 (23 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ARC OF WALKER COUNTY
745 RUSSELL DAIRY RD	JASPER	AL	35502	PC	VAN FOR TRANSPORTATION	$23,868
BACKYARD BLESSINGS
PO BOX 129	SUMITON	AL	35148	PC	WEEKEND BACKPACK FOOD FOR LIMITED-RESOURCE STUDENTS	$10,000
BANKS ACADEMY
8301 8TH AVE S	BIRMINGHAM	AL	35206	PC	PROFESSIONAL BLAZERS FOR STUDENTS	$5,800
BLACK WARRIOR COUNCIL BSA
2700 JACK WARNER PKWY NE	TUSCALOOSA	AL	35487	PC	REPLACE KITCHEN EQUIPMENT IN DINING HALL	$10,500
BLOUNT CO EDUCATION FOUNDATION
PO BOX 603	ONEONTA	AL	35121	SO I	SUMMER LEARNING PROGRAM	$25,000
BUTTERFLY BRIDGE-CHILDREN'S ADVOCACY
PO BOX 588	CLANTON	AL	35046	PC	RENOVATIONS ON NEW CAMPUS TO EXPAND SERVICES	$45,000
CAMPFIRE ALABAMA
106 OXMOOR RD STE 152	BIRMIMGHAM	AL	35209	PC	FUND CONSTRUCTION OF CAMP DINING HALL AT HISTORIC CAMP FLETCHER	$100,000
CENTER FOR ELDER JUSTICE
209 COLVERDALE CIR	ALABASTER	AL	35007	PC	DEVELOP NEW NONPROFIT THAT WILL SERVE AN UNMET NEED	$92,309
COLLEGE CHOICE FOUNDATION
1919 OXMOOR RD 324	HOMEWOOD	AL	35209	PC	MATERIALS AND SUPPLIES TO START NEW APPRENTICESHIP PROGRAM	$10,000
DISABLED AMERICAN VETERANS-BIRMINGHAM CHAPTER 4
238 2ND AVE N	BIRMIMGHAM	AL	35204	PC	REPAIR BUILDING IN ORDER TO ASSIST VETERANS IN A SAFE ENVIRONMENT. SAFETY AND CODE ISSUES.	$43,143
FRESHWATER LAND TRUST
PO BOX 337	BIRMINGHAM	AL	35201	PC	ENGINEERING FOR CONTINENTAL GIN TRAIL	$50,000
HABITAT FOR HUMANITY TUSCALOOSA
2222 9TH ST	TUSCALOOSA	AL	35401	PC	SUPPORT BUILDING TWO HOUSES THAT WILL TRAIN DANNON PROJECT STUDENTS	$100,000
HUDSON ALPHA
601 GENOME WAY	HUNTSVILLE	AL	35806	PC	CREATE STEM EPISODES DIRECTING STUDENTS TO SCIENCE CAREERS	$25,000
MANNA MINISTRIES
333 SMOKEY RD	ALABASTER	AL	35007	PC	ELECTRICAL AND EXTERIOR REPAIR. PARKING LOT.	$50,000
MARIANNA GREEN HENRY FDN
PO BOX 698	TALLADEGA	AL	35161	SO I	REPLACE LIGHTS IN EQUESTRIAN ARENA	$36,272
MISSION OF HOPE
PO BOX 878	DORA	AL	35062	PC	AWNING	$8,000
SHELBY COUNTY HIGH SCHOOL
101 WASHINGTON ST	COLUMBIANA	AL	30551	PC	CLEAR SITE TO EXPAND INSTRUCTIONAL GARDEN	$26,000
SIGHT SAVERS AMERICA
337 BUSINESS CIR	PELHAM	AL	35124	PC	SIGHT EQUIPMENT AND CASE MANAGEMENT	$25,000
THE UNIVERSITY OF ALABAMA
BOX 870172	TUSCALOOSA	AL	35487	PC	ENDOWMENT; HOLLE AWARD	$1,070,000
TOWN OF CLEVELAND
62732 US HWY 231	CLEVELAND	AL	35049	PC	ENGINEERED DRAWINGS FOR STREAM RESTORATION, EDUCATIONAL WETLAND.	$30,000
URBAN MINISTRIES
1229 COTTON AVE SW	BIRMINGHAM	AL	35211	PC	MATERIALS AND SUPPLIES TO START NEW APPRENTICESHIP PROGRAM	$15,235
WALKER COLLEGE FOUNDATION
PO BOX 2228	JASPER	AL	35504	PC	TWO SCHOLARSHIPS	$26,000
WALKER COUNTY HUMANE SOCIETY
PO BOX 1407	JASPER	AL	35502	PC	SPAY/NEUTER PROGRAM	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,837,127	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (33 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ALABAMA LION'S SIGHT
700 SOUTH 18TH STREET	BIRMIMGHAM	AL	35233	PC	FUTURE GRANT	$5,000
ALZHEIMER'S OF CENTRAL ALABAMA
300 OFFICE PARK DRIVE SUITE 225	BIRMIMGHAM	AL	35223	PC	FUTURE GRANT	$10,000
AMERICAN RED CROSS SERVING MID ALABAMA
114 22ND ST S	BIRMIMGHAM	AL	35203	PC	FUTURE GRANT	$20,000
BANKS ACADEMY
8301 8TH AVE SOUTH	BIRMINGHAM	AL	35206	PC	FUTURE GRANT	$10,000
BIG OAK RANCH
6000 SHELLEY DRIVE	SPRINGVILLE	AL	35146	PC	FUTURE GRANT	$10,000
BLOUNT COUNTY ANIMAL ADOPTION CENTER
PO BOX 458	CLEVELAND	AL	35049	PC	FUTURE GRANT	$5,000
BLOUNT COUNTY EDUCATION FOUNDATION
P O BOX 603	ONEONTA	AL	35121	PC	FUTURE PAYMENT	$10,000
CANINE COMPASSION FUND
11550 STONEHEDGE ROAD	NORTHPORT	AL	35475	PC	FUTURE GRANT	$10,000
CHRISTIAN SERVICE MISSION
3600 3RD AVE S	BIRMIMGHAM	AL	35222	PC	FUTURE GRANT	$10,000
COMMUNITY FOOD BANK OF CENTRAL ALABAMA
107 WALTER DAVIS DR	BIRMIMGHAM	AL	35209	PC	FUTURE GRANT	$20,000
COOPERATIVE DOWNTOWN MINISTRIES
PO BOX 11722	BIRMINGHAM	AL	35202	PC	FUTURE GRANT	$15,000
DAV CHAPTER 4
238 2ND AVENUE NORTH	BIRMINGHAM	AL	35204	PC	FUTURE GRANT	$5,000
DOWNTOWN JIMMIE HALE MISSION
PO BOX 10472	BIRMIMGHAM	AL	35202	PC	FUTURE GRANT	$15,000
FIRST LIGHT WOMEN'S AND CHILDREN'S SHELTER
2230 FOURTH AVE N	BIRMIMGHAM	AL	35203	PC	FUTURE GRANT	$15,000
FOLDS OF HONOR ALABAMA CHAPTER
PO BOX 383125	BIRMINGHAM	AL	35238	PC	FUTURE GRANT	$50,000
GRACE HOUSE MINISTRIES
4911 FARRELL AVE	FAIRFIELD	AL	35064	PC	FUTURE GRANT	$10,000
GREATER BIRMGINGHAM HUMANE SOCIETY
300 SNOW DR	BIRMINGHAM	AL	35209	PC	FUTURE GRANT	$5,000
HABITAT FOR HUMANITY TUSCALOOSA
2222 9TH STREET	TUSCALOOSA	AL	35401	PC	FUTURE GRANT	$100,000
HUMANE SOCIETY OF SHELBY COUNTY
381 MCDOW RD	COLUMBIANA	AL	30551	PC	FUTURE GRANT	$5,000
HUMANE SOCIETY OF WEST ALABAMA INC
PO BOX 70054	TUSCALOOSA	AL	35407	PC	FUTURE GRANT	$5,000
JONES VALLEY TEACHING FARM
701 25TH STREET NORTH	BIRMIMGHAM	AL	35203	PC	FUTURE GRANT	$10,000
MANNA MINISTRIES
333 SMOKEY ROAD	ALABASTER	AL	35007	PC	FUTURE GRANT	$10,000
PRESCHOOL PARTNERS
4447 MONTEVALLO ROAD	BIRMIMGHAM	AL	35213	PC	FUTURE GRANT	$10,000
RESTORATION ACADEMY
4600 CARNEGIE AVENUE	FAIRFIELD	AL	35064	PC	FUTURE GRANT	$10,000
RISING HOPE ACADEMY
4565 MONTEVALLO ROAD SUITE 100	BIRMINGHAM	AL	35212	PC	FUTURE GRANT	$50,000
SALVATION ARMY OF GREATER BIRMINGHAM
PO BOX 11005	BIRMINGHAM	AL	35202	PC	FUTURE GRANT	$20,000
THE HOUSE TUSCALOOSA
PO BOX 71384	TUSCALOOSA	AL	35407	PC	FUTURE GRANT	$20,000
THE LOVELADY CENTER
7916 2ND AVE SOUTH	BIRMIMGHAM	AL	35206	PC	FUTURE GRANT	$15,000
THE UNIVERSITY OF ALABAMA
PO BOX 870172	TUSCALOOSA	AL	35487	PC	ENDOWMENT	$262,000
WALKER AREA COMMUNITY FOUNDATION
PO BOX 171	JASPER	AL	35502	PC	FUTURE GRANT	$25,000
WALKER COUNTY HUMANE SOCIETY
PO BOX 1407	JASPER	AL	35502	PC	FUTURE GRANT	$5,000
WEST ALABAMA FOOD BANK
3160 MCFARLAND BLVD	NORTHPORT	AL	35476	PC	FUTURE GRANT	$20,000
YOURTOWN ALABAMA INC
2112 11TH AVE SSUITE 541	BIRMINGHAM	AL	35205	PC	FUTURE GRANT	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$802,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$5,294	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$932,133	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$4,186,947	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$5,124,374	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$5,124,374	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	$12,391	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	PNC	BondNm
EOY Book Value	$2,445,687	EOYBookValueAmt
EOYFMV	$2,445,687	EOYFMVAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

Field	Value	IRS element (for citing)
Stock	MORGAN STANLEY	StockNm
EOY Book Value	$14,055,009	EOYBookValueAmt
EOYFMV	$14,055,009	EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$2,522,540	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$2,522,540	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
MORGAN STANLEY	FMV	$15,288,229	$15,288,229
PNC	FMV	$18,364,774	$18,364,774

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL EXPENSE	CategoryTxt
Legal Fees	$712	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
EOY Book Value	$2,000	EOYBookValueAmt
EOYFMV	$2,000	EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE SUPPLIES	$581	$0	$0
TELEPHONE EXPENSES	$739	$0	$0
INVESTMENT FEES BBVA	$106,216	$106,216	$0
INVESTMENT FEES- MS 262	$41,229	$41,229	$0
AMORTIZED PREMIUM	$33,103	$33,103	$0
TRAVEL	$329	$0	$0
INSURANCE	$5,948	$0	$0
BOARD SUPPORT	$10,133	$0	$0
PURCHASE INTEREST EXPENSE	$7,660	$7,660	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
UNREALIZED GAIN/LOSS ON INVESTMENTS	$1,909,597
CHANGE IN OPENING BALANCE OF DEFERRED TAXES	$50,779

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail

Field	Value	IRS element (for citing)
Desc	DEFERRED INCOME TAXES	Desc
BOY Book Value	$149,249	BOYBookValueAmt
EOY Book Value	$130,272	EOYBookValueAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
GRANT MANAGEMENT	$16,381	$0	$16,381
CONSULTING	$1,000	$0	$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
NET INVESTMENT TAX	$69,152	$0	$0
DEFERRED TAX EXPENSE	$26,544	$0	$0
FOREIGN TAX	$1,969	$1,969	$0