HOLLE FAMILY FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- HOLLE FAMILY FOUNDATION (EIN 46-4166996)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-11-11
- IRS object ID
- 202103159349101200
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- 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 | 2021-11-11T08:24:16-06:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 2020-01-01 | 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 NO 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 | 2021-11-08 | 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 | 2021-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $51,574,747 | 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 | $638,000 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $88 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $88 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $914,238 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $914,238 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$584 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $18,279,572 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,551,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $914,326 | 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 | $12,500 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,408 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,495 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,495 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $104,678 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,674 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,512 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $143,463 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $131,404 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $277,056 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $136,078 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,495 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,144,669 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,302,169 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,421,725 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $136,078 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,308,664 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $130,017 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $778,248 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $236,523 | CashBOYAmt |
| Cash EOY | $26,242 | CashEOYAmt |
| Cash EOYFMV | $26,242 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $914,312 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $453,104 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $453,104 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,739,066 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,902,938 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,902,938 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $42,331,694 | CorporateStockBOYAmt |
| Corporate Stock EOY | $34,468,042 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $34,468,042 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,106,264 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,330,970 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,330,970 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $0 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $11,391,451 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $11,391,451 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $48,329,859 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,574,747 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $51,574,747 | TotalAssetsEOYFMVAmt |
| Accounts Payable EOY | $1,067 | AccountsPayableEOYAmt |
| Grants Payable BOY | $8,870,000 | GrantsPayableBOYAmt |
| Grants Payable EOY | $6,669,832 | GrantsPayableEOYAmt |
| Other Liabilities BOY | $0 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $149,249 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,870,000 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,820,148 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $39,459,859 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $44,754,599 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $39,459,859 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $44,754,599 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $48,329,859 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,574,747 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $39,459,859 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $130,017 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,164,723 | OtherIncreasesAmt |
| Subtotal | $44,754,599 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $44,754,599 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (9 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED BBVA - SHORT TERM | $2,233,725 | $2,330,903 | -$97,178 | -$97,178 |
| PUBLICLY TRADED BBVA - LONG TERM | $3,500,127 | $3,330,320 | $169,807 | $169,807 |
| PUBLICLY TRADED MORGAN STANLEY (262)- LONG TERM | $7,956,586 | $7,794,799 | $161,787 | $161,787 |
| PUBLICLY TRADED MORGAN STANLEY (262) - SHORT TERM | $3,607,590 | $4,188,808 | -$581,218 | -$581,218 |
| PUBLICLY TRADED MORGAN STANLEY (276) - LONG TERM | $207,881 | $235,474 | -$27,593 | -$27,593 |
| PUBLICLY TRADED MORGAN STANLEY (276) - SHORT TERM | $395,808 | $399,852 | -$4,044 | -$4,044 |
| CAPITAL GAIN DISTRIBUTION - BBVA | $337,928 | $337,928 | $337,928 | |
| CAPITAL GAIN DISTRIBUTION - MS 262 | $13,551 | $13,551 | $13,551 | |
| CAPITAL GAIN DISTRIBUTION MS - 276 | $26,376 | $26,376 | $26,376 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$584 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,818 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,818 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,818 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,003 | 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 | $15,003 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $4,181 | OverpaymentAmt |
| Applied To ES Tax | $4,181 | 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 | MEMBER | 2.00 | $0 | $0 | $0 |
| MIKE ROYER | ||||||||
| 2112 11TH AVENUE SOUTH | BIRMINGHAM | AL | 35205 | MEMBER | 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 | $45,919,487 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $691,943 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $46,613,430 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $46,613,430 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $699,201 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,914,229 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,295,711 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,295,711 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,818 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,818 | TotalTaxAmt |
| Distributable Before Adj | $2,284,893 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,284,893 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,284,893 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,308,664 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $2,308,664 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $2,308,664 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,284,893 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $2,596 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr2 | $9,254 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $21,966 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,816 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,308,664 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,284,893 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $23,771 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $57,587 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $57,587 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,596 | ExcessFromYear4Amt |
| Excess From Year2 | $9,254 | ExcessFromYear2Amt |
| Excess From Year1 | $21,966 | ExcessFromYear1Amt |
| Excess From Current Year | $23,771 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (40 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| ALABAMA PUBLIC TELEVISION | ||||||
| 2112 11TH AVE S STE 400 | BIRMINGHAM | AL | 35205 | PC | EDUCATION | $10,000 |
| ALZHEIMERS OF CENTRAL ALABAMA | ||||||
| 300 OFFICE PARK DRIVE SUITE 225 | BIRMINGHAM | AL | 35223 | PC | PROJECT LIFESAVERS BRACELETS | $20,000 |
| AMERICAN RED CROSS | ||||||
| 114 22 STREET SOUTH | BIRMINGHAM | AL | 35233 | PC | TORNADO RELIEF | $20,000 |
| BIG OAK RANCH | ||||||
| PO BOX 507 | SPRINGVILLE | AL | 35146 | PC | HOUSING | $150,000 |
| CANTERBURY UNITED METHODIST CHURCH | ||||||
| PO BOX 130699 | BIRMINGHAM | AL | 35213 | PC | OUTREACH | $15,000 |
| CAWACO RESOURCE CONSERVATION & DEVELOPMENT COUNCIL INC | ||||||
| 2112 11TH AVE S | BIRMINGHAM | AL | 35205 | PC | COMMUNITY NEEDS | $80,000 |
| CHRISTIAN SERVICE MISSION | ||||||
| 3600 3RD AVENUE SOUTH | BIRMINGHAM | AL | 35222 | PC | COMMERCIAL KITCHEN | $20,000 |
| COMMUNITY CARE DEVELOPMENT NETWORK | ||||||
| 7769 2ND AVENUE SOUTH | BIRMINGHAM | AL | 35206 | PC | FOOD PANTRY | $5,000 |
| COMMUNITY FOOD BANK OF CENTRAL ALABAMA | ||||||
| 107 WALTER DAVIS DRIVE | BIRMINGHAM | AL | 35209 | PC | GENERAL SUPPORT | $30,000 |
| GRACE HOUSE MINISTRIES | ||||||
| 4923 FARRELL AVE | FAIRFIELD | AL | 35064 | PC | GENERAL SUPPORT | $30,000 |
| MARIANNA GREENE HENRY FOUNDATION | ||||||
| PO BOX 698 | TALLADEGA | AL | 35160 | SO I | GENERAL SUPPORT | $25,000 |
| PRESCHOOL PARTNERS | ||||||
| 4447 MONTEVALLO RD | BIRMINGHAM | AL | 35213 | PC | EDUCATION | $25,000 |
| RESTORATION ACADEMY | ||||||
| 4600 CARNEGIE AVE | FAIRFIELD | AL | 35064 | PC | CAREER READINESS | $30,000 |
| SALVATION ARMY | ||||||
| 2015 26TH AVENUE NORTH | BIRMINGHAM | AL | 35234 | PC | GENERAL SUPPORT | $20,000 |
| SURSUM CORDA FOUNDATION | ||||||
| 350 OVERBROOK ROAD | BIRMINGHAM | AL | 35213 | PC | GENERAL SUPPORT | $1,000 |
| UNIVERSITY OF ALABAMA | ||||||
| G-14 ROSE ADMIN BUILDING | TUSCALOOSA | AL | 354870101 | PC | ENDOWMENT | $1,274,000 |
| ALABAMA CHILDHOOD FOOD SOLUTIONS | ||||||
| 114 CANYON RIDGE RD | SYLACAUGA | AL | 35151 | PC | FOOD PANTRY | $10,000 |
| ALDRIDGE GARDENS | ||||||
| 3530 LORNA RD | HOOVER | AL | 35216 | PC | ACCESSIBILITY TRAIL | $5,000 |
| BANKS ACADEMY | ||||||
| 8301 8TH AVE SOUTH | BIRMINGHAM | AL | 35206 | PC | VAN | $20,000 |
| BIRMINGHAM LANDMARKS | ||||||
| 1817 3RD AVE N | BIRMINGHAM | AL | 35222 | PC | EMERGENCY OPERATING FUNDS | $25,000 |
| BIRMINGHAM ZOO | ||||||
| 2630 CAHABA RD | BIRMINGHAM | AL | 35223 | PC | VIRTUAL FIELD TRIPS | $10,669 |
| BLOUNT COUNTY EDUCATION FOUNDATION | ||||||
| PO BOX 603 | ONEONTA | AL | 35121 | PC | STOP-GAP FUNDING FOR SUMMER PROGRAM | $30,000 |
| CHILTON COUNTY CHAMBER OF COMMERCE FOUNDATION | ||||||
| 500 5TH AVE N | CLANTON | AL | 35045 | PC | CRITICAL NEEDS COVID RESPONSE | $10,000 |
| NEW COVERT MISSIONARY | ||||||
| 861 CO RD 380 | MAPLESVILLE AL | AL | 36750 | PC | STORM SHELTER | $15,000 |
| COOPERATIVE DOWNTOWN MINISTRIES | ||||||
| PO BOX 11722 | BIRMINGHAM | AL | 35202 | PC | OPERATING ASSISTANCE | $20,000 |
| DOWNTOWN JIMMIE HALE MISSIONS | ||||||
| PO BOX 10472 | BIRMINGHAM | AL | 35202 | PC | OPERATIONAL ASSISTANCE | $20,000 |
| FIRST LIGHT WOMEN'S AND CHILDREN'S SHELTER | ||||||
| 2230 4TH AVE N | BIRMINGHAM | AL | 35203 | PC | OPERATIONAL ASSISTANCE | $20,000 |
| FRESHWATER LAND TRUST | ||||||
| 2308 1ST AVE N | BIRMINGHAM | AL | 35203 | PC | JONES VALLEY TRAIL EXTENSION | $20,000 |
| JONES VALLEY TEACHING FARM | ||||||
| 701 25TH ST N | BIRMINGHAM | AL | 35203 | PC | SUMMER MENTORING PROGRAM | $25,000 |
| MAIN STREET ALABAMA | ||||||
| 880 MONTCLAIR ROAD SUITE 245 | BIRMINGHAM | AL | 35213 | PC | ENTREPRENEURIAL SUPPORT FOR MAIN STREET COMMUNITIES | $20,000 |
| MANNA MINISTRIES | ||||||
| 333 SMOKEY RD | ALABASTER | AL | 35007 | PC | EXPANSION OF FOOD PROGRAM | $25,000 |
| MARINE TOYS FOR TOTS FOUNDATION | ||||||
| 18251 QUANTICO GATEWAY DR | TRIANGLE | VA | 22172 | PC | OPERATIONAL SUPPORT | $5,000 |
| MIDDLE ALABAMA AREA AGENCY ON AGING | ||||||
| 209 CLOVERDALE CIR | ALABASTER | AL | 35007 | PC | SUPPLIES FOR HOMEBOUND SENIORS | $26,000 |
| SAMFORD UNIVERSITY | ||||||
| 800 LAKESHORE DR | BIRMINGHAM | AL | 35229 | PC | ENDOW SCHOLARSHIP FOR MILITARY CHAPLAINS. | $100,000 |
| SHELBY COUNTY BOARD OF EDUCATION | ||||||
| 601 1ST ST S | ALABASTER | AL | 35007 | NC | CLINICAL MANEQUIN FOR CLASSROOM | $18,300 |
| THE FOUNDRY MINISTRIES INC | ||||||
| 1804 6TH AVE N | BESSEMER | AL | 35020 | PC | EMERGENCY SUPPORT | $50,000 |
| THE LOVELADY CENTER | ||||||
| 7916 2ND AVE S | BIRMINGHAM | AL | 35206 | PC | OPERATIONAL SUPPORT | $25,000 |
| WALKER AREA COMMUNITY FOUNDATION | ||||||
| PO BOX 171 | JASPER | AL | 35502 | SO I | COORDINATED COMMUNITY RESPONSE FOR CRITICAL NEEDS | $25,000 |
| YMCA OF CHILTON COUNTY | ||||||
| 405 OLLIE AVE | CLANTON | AL | 35045 | PC | MEALS FOR CHILDREN DUE TO SCHOOL CLOSURES | $7,200 |
| BLOUNT COUNTY SPECIAL NEEDS FOUNDATION | ||||||
| 5 GRANDVIEW DR | ONEONTA | AL | 35121 | PC | DAYCARE AND SUPPORT SERVICES FOR FIRST RESPONDERS | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,302,169 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $88 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $914,238 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$584 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $913,742 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $913,742 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ESTATE OF EH HOLLE | ||||||
| 1 | 2105 BRAE TRAIL | BIRMINGHAM | AL | 35242 | $388,000 | Yes (X) |
| HOLLE REVOCCABLE TRUST | ||||||
| 2 | 2105 BRAE TRAIL | BIRMINGHAM | AL | 35242 | $250,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $7,408 | 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 | BBVA | BondNm |
| EOY Book Value | $2,330,970 | EOYBookValueAmt |
| EOYFMV | $2,330,970 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBVA | $17,857,674 | $17,857,674 |
| MORGAN STANLEY | $16,610,368 | $16,610,368 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,902,938 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,902,938 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | MORGAN STANLEY | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $11,391,451 | BookValueAmt |
| EOYFMV | $11,391,451 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $12,500 | 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 |
|---|---|---|---|
| BANK CHARGES | $35 | $0 | $0 |
| OFFICE SUPPLIES | $234 | $0 | $0 |
| TELEPHONE EXPENSES | $778 | $0 | $0 |
| INVESTMENT FEES BBVA | $80,774 | $80,774 | $0 |
| INVESTMENT FEES- MS 262 | $46,735 | $46,735 | $0 |
| OTHER INVESTMENT FEES | $3,895 | $3,895 | $0 |
| TRAVEL | $69 | $0 | $0 |
| INSURANCE | $5,775 | $0 | $0 |
| BOARD SUPPORT | $5,168 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | $4,196,766 |
| CHANGE TO GAAP ACCOUNTING | $967,957 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME TAXES | Desc |
| BOY Book Value | $0 | BOYBookValueAmt |
| EOY Book Value | $149,249 | EOYBookValueAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT MANAGEMENT | CategoryTxt |
| Amt | $6,495 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,495 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES- DIVIDEND WITHHOLDING | $4,674 | $4,674 | $0 |
| NET INVESTMENT TAX | $16,070 | $0 | $0 |
| DEFERRED TAX EXPENSE | $83,934 | $0 | $0 |