HOLLE FAMILY FOUNDATION: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HOLLE FAMILY FOUNDATION (EIN 46-4166996)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-11-12
- IRS object ID
- 202043179349102529
- Schema version
- 2019v5.1
- 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
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-11-12T15:47:32-06:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2020-11-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY D CHANDLER CPA | PreparerPersonNm |
| PTIN | P00764759 | PTIN |
| Phone | 2058027212 | PhoneNum |
| Preparation | 2020-11-12 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 64.88.174.3 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-11-12 | IPDt |
| IP Tm | 14:12:23 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | CE86F49AFBE3AB7A7A0D98869D7661B0C735DCBF | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E24D4CC1635EEEE3FC45CE494A51FE5ACFF44FB4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-04-22 16:20:28Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $48,329,859 | 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 | $19,795,788 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $3,660 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,660 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $858,707 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $858,707 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,382 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $21,500,843 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $20,656,773 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $862,367 | 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 | $2,813 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,350 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,841 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,841 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,162 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $421 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $2,360 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $0 | OccupancyDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $234 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $0 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $127,200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $126,225 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $150,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $126,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,779,800 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,909,800 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $10,930,760 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $126,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,914,641 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $9,726,013 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $735,721 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $420,077 | CashBOYAmt |
| Cash EOY | $236,523 | CashEOYAmt |
| Cash EOYFMV | $236,523 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $914,312 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $914,312 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $2,739,066 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,739,066 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,477,453 | CorporateStockBOYAmt |
| Corporate Stock EOY | $42,331,694 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,331,694 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $0 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,106,264 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,106,264 | CorporateBondsEOYFMVAmt |
| Other Assets BOY | $2,165 | OtherAssetsBOYAmt |
| Other Assets EOY | $2,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $23,899,695 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,329,859 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $48,329,859 | TotalAssetsEOYFMVAmt |
| Grants Payable EOY | $8,870,000 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,870,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $23,899,695 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $39,459,859 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,899,695 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $39,459,859 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,899,695 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $48,329,859 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,899,695 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $9,726,013 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,834,151 | OtherIncreasesAmt |
| Subtotal | $39,459,859 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $39,459,859 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (7 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| PUBLICLY TRADED BBVA | $1,610,146 | $1,828,734 | -$218,588 | -$218,588 |
| PUBLICLY TRADED BBVA LONG TERM | $2,170,171 | $1,823,326 | $346,845 | $346,845 |
| PUBLICLY TRADED MORGAN STANLEY SHORT TERM | $3,711,509 | $3,836,614 | -$125,105 | -$125,105 |
| PUBLICLY TRADED MORGAN STANLEY LONG TERM | $13,292,600 | $13,889,527 | -$596,927 | -$596,927 |
| PUBLICLY TRADED MORGAN STANLEY -276 LONG TERM | $131,669 | $124,024 | $7,645 | $7,645 |
| PUBLICLY TRADED BBVA CC DISTRIBUTION | $568,294 | $568,294 | $568,294 | |
| PUBLICLY TRADED MS - CC DISTRIBUTION | $16,454 | $16,454 | $16,454 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,382 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $472,850 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,379,660 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050412 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $71,465 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,714,139 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.041691 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $81,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,470,275 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.055092 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $79,300 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,489,404 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.053243 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $13,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $192,188 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067642 | DistributionYr5Rt |
| Total Distribution | 0.268080 | TotalDistributionRt |
| Average Distribution | 0.053616 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $38,147,774 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $2,045,331 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $7,357 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $2,052,688 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,914,641 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,714 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,714 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,597 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $16,800 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $22,397 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $280 | EsPenaltyAmt |
| Overpayment | $7,403 | OverpaymentAmt |
| Applied To ES Tax | $7,403 | 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 | N/A | 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 | ||||||||
| AVAILABLE UPON REQUEST | BIRMINGHAM | AL | 35242 | MEMBER | 2.00 | $0 | $0 | $0 |
| MIKE ROYER | ||||||||
| AVAILABLE UPON REQUEST | BIRMINGHAM | AL | 35242 | MEMBER | 2.00 | $0 | $0 | $0 |
| PATRICK O'NEIL | ||||||||
| 5315 CHESTNUT STREET | TUSCALOOSA | AL | 35405 | CHAIRMAN | 2.00 | $0 | $0 | $0 |
| BILL MARTIN | ||||||||
| 1804 CHARLOTTE DRIVE | HOOVER | AL | 35226 | SECRETARY | 2.00 | $0 | $0 | $0 |
| RAY ACTON | ||||||||
| 22105 BRAE TRAIL | BIRMINGHAM | AL | 35242 | 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 | $37,357,493 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,369,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $38,728,705 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $38,728,705 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $580,931 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $38,147,774 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,907,389 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,907,389 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,714 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,714 | TotalTaxAmt |
| Distributable Before Adj | $1,892,675 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,892,675 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,892,675 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,914,641 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,914,641 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,914,641 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,892,675 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $2,596 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr1 | $9,254 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,850 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,914,641 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,892,675 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $21,966 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $33,816 | 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 | $33,816 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $2,596 | ExcessFromYear3Amt |
| Excess From Year1 | $9,254 | ExcessFromYear1Amt |
| Excess From Current Year | $21,966 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|
| BOY SCOUTS OF AMERICA | ||||||
| 516 LIBERTY PKWY | VESTAVIA | AL | 35242 | PC | PHILMONT SCOUT RANCH | $5,000 |
| AMERICAN RED CROSS | ||||||
| 114 22 STREET SOUTH | BIRMINGHAM | AL | 35233 | PC | TORNADO RELIEF | $5,000 |
| BIG OAK RANCH | ||||||
| PO BOX 507 | SPRINGVILLE | AL | 35146 | PC | HOUSING | $150,000 |
| SALVATION ARMY | ||||||
| 2015 26TH AVENUE NORTH | BIRMINGHAM | AL | 35234 | PC | GENERAL SUPPORT | $10,000 |
| 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 | $1,330,000 |
| MARIANNA GREENE HENRY FOUNDATION | ||||||
| PO BOX 698 | TALLADEGA | AL | 35160 | SO I | GENERAL SUPPORT | $6,000 |
| COMMUNITY FOOD BANK OF CENTRAL ALABAMA | ||||||
| 107 WALTER DAVIS DRIVE | BIRMINGHAM | AL | 35209 | PC | GENERAL SUPPORT | $10,000 |
| CANTERBURY UNITED METHODIST CHURCH | ||||||
| PO BOX 130699 | BIRMINGHAM | AL | 35213 | PC | OUTREACH | $15,000 |
| PRESCHOOL PARTNERS | ||||||
| 4447 MONTEVALLO RD | BIRMINGHAM | AL | 35213 | PC | EDUCATION | $50,000 |
| ALABAMA PUBLIC TELEVISION | ||||||
| 2112 11TH AVE S STE 400 | BIRMINGHAM | AL | 35205 | PC | EDUCATION | $2,000 |
| GRACE HOUSE MINISTRIES | ||||||
| 4923 FARRELL AVE | FAIRFIELD | AL | 35064 | PC | GENERAL SUPPORT | $75,000 |
| RESTORATION ACACEMY | ||||||
| 4600 CARNEGIE AVE | FAIRFIELD | AL | 35064 | PC | CAREER READINESS | $10,000 |
| UNITED FOR LIFE FOUNDATION | ||||||
| PO BOX 43217 | BIRMINGHAM | AL | 35243 | PC | GENERAL SUPPORT | $32,000 |
| GIRL SCOUT OF NORTH CENTRAL ALABAMA | ||||||
| 105 HEATHERBROOKE PARK DRIVE | BIRMINGHAM | AL | 35242 | PC | REBUILD BOAT LAUNCH | $7,500 |
| BLUFF PARK ELEMENTARY | ||||||
| 569 PARK AVE | HOOVER | AL | 35226 | PC | STEAM LAB | $5,000 |
| ALABAMA LIONS SIGHT | ||||||
| 700 SOUTH 18TH STREET | BIRMINGHAM | AL | 35233 | PC | MOBILE EYE CLINIC | $6,300 |
| COMMUNITY CARE DEVELOPMENT NETWORK | ||||||
| 7769 2ND AVENUE SOUTH | BIRMINGHAM | AL | 35206 | PC | FOOD PANTRY | $20,000 |
| CHRISTIAN SERVICE MISSION | ||||||
| 3600 3RD AVENUE SOUTH | BIRMINGHAM | AL | 35222 | PC | COMMERCIAL KITCHEN | $25,000 |
| VISIONARY MINISTRIES | ||||||
| 1829 DARTMOUTH AVE | BESSEMER | AL | 35020 | PC | BUILDING RENOVATIONS | $20,000 |
| ALZHEIMERS OF CENTRAL ALABAMA | ||||||
| 300 OFFICE PARK DRIVE SUITE 225 | BIRMINGHAM | AL | 35223 | PC | PROJECT LIFESAVERS BRACELETS | $15,000 |
| WALKER COUNTY HUMANE SOCIETY | ||||||
| 23470 HIGHWAY 78 WEST | JASPER | AL | 35501 | PC | UPGRADE EQUIPMENT AND FACILITIES | $10,000 |
| CAWACO RESOURCE CONSERVATION & DEVELOPMENT COUNCIL INC | ||||||
| 2112 11TH AVE S | BIRMINGHAM | AL | 35205 | PC | COMMUNITY NEEDS | $100,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,909,800 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| UNIVERSITY OF ALABAMA | ||||||
| G-14 ROSE ADMIN BUILDING | TUSCALOOSA | AL | 354870101 | PC | ENDOWMENT | $8,720,000 |
| BIG OAK RANCH | ||||||
| PO BOX 507 | SPRINGVILLE | AL | 35146 | PC | HOUSING | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $8,870,000 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,660 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $858,707 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$1,382 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $860,985 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $860,985 | 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 |
|---|---|---|---|---|---|---|
| HOLLE REVOCCABLE TRUST | ||||||
| 1 | 2105 BRAE TRAIL | BIRMINGHAM | AL | 35242 | $18,995,788 | Yes (X) |
| ESTATE OF EH HOLLE | ||||||
| 2 | 2105 BRAE TRAIL | BIRMINGHAM | AL | 35242 | $800,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,350 | 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 | $2,106,264 | EOYBookValueAmt |
| EOYFMV | $2,106,264 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BBVA | $14,483,120 | $14,483,120 |
| MORGAN STANLEY | $27,848,574 | $27,848,574 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $2,739,066 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,739,066 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL EXPENSE | CategoryTxt |
| Legal Fees | $2,813 | 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 | $2,165 | BOYBookValueAmt |
| EOY Book Value | $2,000 | EOYBookValueAmt |
| EOYFMV | $2,000 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| BANK CHARGES | $3 | $0 | $0 |
| OFFICE SUPPLIES | $211 | $0 | $0 |
| TELEPHONE EXPENSES | $761 | $0 | $0 |
| INVESTMENT FEES BBVA | $74,961 | $74,961 | $0 |
| INVESTMENT FEES- MS 262 | $47,094 | $47,094 | $0 |
| OTHER INVESTMENT FEES | $4,170 | $4,170 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAIN/LOSS ON INVESTMENTS | Desc |
| Amt | $5,834,151 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | GRANT MANAGEMENT | CategoryTxt |
| Amt | $4,841 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,841 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES- DIVIDEND WITHHOLDING | $421 | $421 | $0 |
| NET INVESTMENT TAX | $5,144 | $0 | $0 |
| PREPAID NET INVESTMENT TAX | $5,597 | $0 | $0 |