THE MELVIN AND VIRGINIA HUTSON FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- THE MELVIN AND VIRGINIA HUTSON FOUNDATION (EIN 63-0885492)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-13
- IRS object ID
- 201923179349102537
- Schema version
- 2018v3.1
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-13T18:57:14-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631019234 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BYRD SMALLEY & ADAMS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2179 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 356022179 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630885492 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MELVIN AND VIRGINIA HUTSON | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MELV | BusinessNameControlTxt |
| Phone | 2563537826 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2716 | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 356022716 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN W TRUITT | PersonNm |
| Person Title | PRESIDENT-TREASURER | PersonTitleTxt |
| Phone | 2563537826 | PhoneNum |
| Signature | 2019-11-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TIMOTHY A SMALLEY CPA | PreparerPersonNm |
| PTIN | P00540229 | PTIN |
| Phone | 2563531611 | PhoneNum |
| Preparation | 2019-11-13 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 12.166.82.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-13 | IPDt |
| IP Tm | 18:57:14 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 234F06E8E513B1B8B9FF26A3122AE41FD1A772D3 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 0D41CB47FAA60671F11EC087874E3EECAA158846 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $9,748,314 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $371,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $371,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $43,838 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $440,581 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $43,838 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,825 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,825 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $417,650 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $417,650 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,300 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $4,590 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,650 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $6,508 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $976 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,800 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $67,362 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $67,362 | OtherProfFeesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $3,030 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $899 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,498 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,439 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $107 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $107 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $98,439 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,958 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,231 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $510,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $510,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $608,439 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,958 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $520,231 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$190,789 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $344,692 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,792,822 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,071,126 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,071,126 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $863,959 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $767,262 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $814,894 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,298,655 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,176,271 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,328,217 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,753,054 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,503,042 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,534,077 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,708,490 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,517,701 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,748,314 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $8,708,490 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,517,701 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,708,490 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,517,701 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,708,490 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,517,701 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,708,490 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$190,789 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,517,701 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,517,701 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (6 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 50,000 2017 RJ ANALYSTS BEST PICKS | P | 2017-01-20 | 2018-01-29 | $55,150 | $50,006 | $5,144 | $5,144 |
| 200,000 RJ QUALITY YIELD EQUITY LINK | P | 2016-04-22 | 2018-04-30 | $228,854 | $200,006 | $28,848 | $28,848 |
| .798 BP PLC SPONSORED ADR | P | 2017-01-18 | 2018-06-22 | $37 | $30 | $7 | $7 |
| 2,000 STAG INDUSTRIAL INC REIT | P | 2013-04-09 | 2018-07-11 | $50,000 | $50,005 | -$5 | -$5 |
| 1,000 FHLMC REMIC SERIES 2495 | P | 2005-02-02 | 2018-07-16 | $1,000 | $1,020 | -$20 | -$20 |
| 100,000 FEDERAL HOME LOAN MORTGAGE | P | 2008-05-30 | 2018-12-14 | $100,000 | $95,676 | $4,324 | $4,324 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $43,838 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $507,782 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $10,113,314 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050209 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $489,115 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,821,705 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.049799 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $484,292 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,641,484 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.050230 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $455,691 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,740,983 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.046781 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $468,820 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,610,993 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.048780 | DistributionYr5Rt |
| Total Distribution | 0.245799 | TotalDistributionRt |
| Average Distribution | 0.049160 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,981,922 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $490,711 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,447 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $494,158 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $520,231 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $3,447 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $3,447 | SubtotalAmt |
| Tax Based On Investment Income | $3,447 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,672 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $9,672 | TotalPaymentsAndCreditsAmt |
| Overpayment | $6,225 | OverpaymentAmt |
| Applied To ES Tax | $6,225 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | KAREN W TRUITT | IndividualWithBooksNm |
| Phone | 2563537826 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 SECOND AVE SE | AddressLine1Txt |
| City | DECATUR | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | Yes (true) | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 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 |
|---|---|---|---|---|---|---|---|---|
| KAREN W TRUITT | ||||||||
| 3709 SABINE COURT SW | DECATUR | AL | 35603 | PRESIDENT-TR | 000.00 | $9,700 | $0 | $0 |
| MIKE STERYOUS | ||||||||
| 5141 WAXMYRTLE DRIVE | ROANOKE | VA | 24019 | VP/SECRETARY | 000.00 | $2,800 | $0 | $0 |
| KENTON STERYOUS | ||||||||
| 78 GLOUCESTER CT | TROUTVILLE | VA | 24175 | DIRECTOR | 000.00 | $2,800 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND JAMES | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 880 CARILLON PARKWAY | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | FINANCIAL ADVIS | ServiceTypeTxt |
| Compensation | $67,362 | CompensationAmt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,825,594 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,308,337 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,133,931 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,133,931 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $152,009 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,981,922 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $499,096 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $499,096 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,447 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,447 | TotalTaxAmt |
| Distributable Before Adj | $495,649 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $495,649 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $495,649 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $520,231 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $520,231 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $3,447 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $516,784 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $495,649 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $9,666 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,234 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $13,726 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $27,626 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $520,231 | QualifyingDistributionsAmt |
| Applied To Current Year | $495,649 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $24,582 | RemainingDistriFromCorpusAmt |
| Total Corpus | $52,208 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $52,208 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $9,666 | ExcessFromYear3Amt |
| Excess From Year2 | $4,234 | ExcessFromYear2Amt |
| Excess From Year1 | $13,726 | ExcessFromYear1Amt |
| Excess From Current Year | $24,582 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AGAPE OF NORTH ALABAMA | |||||||
| 2813 MASTIN LAKE ROAD | HUNTSVILLE | AL | 35810 | NONE | PUBLIC | CHARITABLE | $10,000 |
| ALTA MONS | |||||||
| 2842 CHROCKETT SPRINGS RD | SHAWVILLE | VA | 24162 | NONE | PUBLIC | CHARITABLE | $10,500 |
| AUSTINVILLE CHURCH OF CHRIST | |||||||
| 2833 DANVILLE ROAD SW | DECATUR | AL | 35603 | NONE | PUBLIC | CHARITABLE | $10,000 |
| BAPTIST MID-MISSIONS FOUNDATION | |||||||
| PO BOX 308011 | CLEVELAND | OH | 44180 | NONE | PUBLIC | CHARITABLE | $4,000 |
| BAPTIST WORLD MISSION | |||||||
| PO BOX 2149 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $14,000 |
| BIBLICAL MINISTRIES WORLDWIDE | |||||||
| 1595 HERRINGTON ROAD | LAWRENCEVILLE | GA | 30043 | NONE | PUBLIC | CHARITABLE | $10,000 |
| CHILD EVANGELISM FELLOWSHIP OF NW A | |||||||
| PO BOX 1414 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $5,000 |
| CHILDHAVEN | |||||||
| PO BOX 2070 | CULLMAN | AL | 35056 | NONE | PUBLIC | CHARITABLE | $10,000 |
| FACES | |||||||
| PO BOX 964 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $4,000 |
| FIRST BAPTIST CHURCH | |||||||
| 123 CHURCH STREET NE | DECATUR | AL | 35601 | NONE | PUBLIC | CHARITABLE | $5,000 |
| FISHERS OF MEN | |||||||
| PO BOX 387 | SELMA | AL | 36702 | NONE | PUBLIC | CHARITABLE | $5,000 |
| FLINT CHURCH OF CHRIST | |||||||
| 1205 MILL ROAD SE | DECATUR | AL | 35603 | NONE | PUBLIC | CHARITABLE | $20,000 |
| FRONTLINE MISSIONS INTERNATIONAL | |||||||
| PO BOX 829 | TAYLORS | SC | 29687 | NONE | PUBLIC | CHARITABLE | $74,000 |
| GOSPEL FELLOWSHIP ASSOCIATION | |||||||
| 1809 WADE HAMPTON BLVD | GREENVILLE | SC | 29609 | NONE | PUBLIC | CHARITABLE | $50,000 |
| GREENTREE GLOBAL | |||||||
| PO BOX 309 | TAYLORS | SC | 29687 | NONE | PUBLIC | CHARITABLE | $30,000 |
| HATTON CHURCH OF CHRIST | |||||||
| 7045 HIGHWAY 101 | TOWN CREEK | AL | 35672 | NONE | PUBLIC | CHARITABLE | $5,000 |
| HERITAGE CHRISTIAN UNIVERSITY | |||||||
| PO BOX HCU | FLORENCE | AL | 35630 | NONE | PUBLIC | CHARITABLE | $20,000 |
| HIGHLAND PARK CHURCH OF CHRIST | |||||||
| PO BOX 2216 | MUSCLE SHOALS | AL | 35662 | NONE | PUBLIC | CHARITABLE | $10,000 |
| HOSPICE OF THE VALLEY | |||||||
| PO BOX 2745 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $3,000 |
| INT'L FELLOWSHIP CHRISTIANS & JEWS | |||||||
| PO BOX 96125 | WASHINGTON | DC | 20090 | NONE | PUBLIC | CHARITABLE | $10,000 |
| INTERNATIONAL PARTNERSHIP MINISTRIE | |||||||
| PO BOX 337 | HANOVER | PA | 17331 | NONE | PUBLIC | CHARITABLE | $7,000 |
| MAYFAIR CHURCH OF CHRIST | |||||||
| 1095 CARL T JONES DRIVE | HUNTSVILLE | AL | 35802 | NONE | PUBLIC | CHARITABLE | $10,000 |
| MIDWAY CHURCH OF CHRIST | |||||||
| 4334 COUNTY ROAD 434 | MOULTON | AL | 35650 | NONE | PUBLIC | CHARITABLE | $5,000 |
| MOULTON CHURCH OF CHRIST | |||||||
| 597 MAIN STREET | MOULTON | AL | 35650 | NONE | PUBLIC | CHARITABLE | $15,000 |
| MOUNT ABARIM BAPTIST MISSION | |||||||
| PO BOX 173067 | ARLINGTON | TX | 76003 | NONE | PUBLIC | CHARITABLE | $32,500 |
| NEIGHBORHOOD CHRISTIAN CENTER | |||||||
| 619 BANK STREET | DECATUR | AL | 35601 | NONE | PUBLIC | CHARITABLE | $5,000 |
| NORTH LOVE BAPTIST CHURCH | |||||||
| 5301 E RIVERSIDE BLVD | ROCKFORD | IL | 61114 | NONE | PUBLIC | CHARITABLE | $50,000 |
| OPEN DOORS USA | |||||||
| PO BOX 1595 | MERRIFIELD | VA | 22116 | NONE | PUBLIC | CHARITABLE | $35,000 |
| PROJECT RESCUE | |||||||
| 179 CAVE SPRINGS ROAD | DECATUR | AL | 35603 | NONE | PUBLIC | CHARITABLE | $10,000 |
| COMMUNITY FOUND OF GREATER DECATUR | |||||||
| PO BOX 79 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $10,000 |
| THE FRIENDS OF ISRAEL GOSPEL MINIST | |||||||
| PO BOX 908 | BELLMAWR | NJ | 08099 | NONE | PUBLIC | CHARITABLE | $8,000 |
| THE VOICE OF THE MARTYR | |||||||
| 1815 SE BISON ROAD | BARTLESVILLE | OK | 74006 | NONE | PUBLIC | CHARITABLE | $10,000 |
| TRINITY UNITED METHODIST CHURCH | |||||||
| PO BOX 38 | TRINITY | AL | 35673 | NONE | PUBLIC | CHARITABLE | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $510,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $371,987 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $43,838 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RJ QUALITY YIELD EQUITY | 14 | $1,720 |
| LITIGATION SETTLEMENT | 14 | $105 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $417,650 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $417,650 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BYRD SMALLEY ADAMS PC | CategoryTxt |
| Amt | $1,800 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (17 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 50,000 RJ ANALYSTS BEST PICKS EQUITY | ||
| 200,000 RJ QUALITY YIELD EQUITY LINK | ||
| 100,000 THE GOLDMAN SACHS GROUP | $100,005 | $100,940 |
| 100,000 GOLDMAN SACHS GROUP | $100,005 | $100,600 |
| 100,000 PRINCIPAL LIFE INCOME TRUST | $100,004 | $101,919 |
| 150,000 PACIFIC BELL DEBENTURE | $160,586 | $169,422 |
| 150,000 WAL-MART STORES INC. | $185,471 | $203,337 |
| 100,000 GOLDMAN SACHS GRP INC | $100,005 | $106,376 |
| 57,000 JOHNSON & JOHNSON NTS | $63,417 | $71,134 |
| 100,000 BANK OF AMERICA | $100,005 | $101,162 |
| 150,000 LLOYDS TSB BANK PLC NTS | $150,958 | $158,196 |
| 100,000 GOLDMAN SACHS GRP | $100,005 | $105,232 |
| 18,000 BELLSOUTH TELECOMMUNICATIONS | $22,517 | $20,599 |
| 100,000 CITIGROUP FUNDING INC NTS | $100,005 | $91,540 |
| 50,000 CITIGROUP INC DEBENTURE | $61,736 | $57,344 |
| 50,000 GOLDMAN SACHS GROUP INC | $50,005 | $44,101 |
| 100,000 NASDAQ OMX GROUP INC NTS | $108,318 | $102,175 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (62 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 5,000 SHARES AT&T INCORPORATED | $181,506 | $142,700 |
| 1,595 SHARES AMERICAN ELEC PWR INC | $77,188 | $119,210 |
| 4,051 SHARES BP PLC (UNITED KINGDOM) | $158,961 | $153,614 |
| 7,200 SHARES CSX CORPORATION | $41,364 | $447,336 |
| 2,000 SHARES CAMPBELL SOUP COMPANY | $84,300 | $65,980 |
| 1,000 SHARES CATERPILLAR INCORPORATE | $99,465 | $127,070 |
| 3,200 SHARES CHEVRON CORPORATION | $141,824 | $348,128 |
| 480 SHARES CITIGROUP INCORPORATED | $223,831 | $24,989 |
| 2,300 SHARES CONAGRA FOODS | $52,057 | $49,128 |
| 1,130 SHARES CONOCOPHILLIPS | $48,085 | $70,455 |
| 1,000 SHARES CONSOLIDATED INCORPORAT | $77,875 | $76,460 |
| 1,500 SHARES DUKE ENERGY CORPORATION | $115,556 | $129,450 |
| 1,635 SHARES EXELON CORPORATION | $57,842 | $73,739 |
| 1,500 SHARES EXXON MOBIL CORPORATION | $114,564 | $102,285 |
| 4,000 SHARES GENERAL ELECTRIC CO | $117,679 | $30,280 |
| 1,600 SHARES HOME DEPOT INCORPORATED | $43,491 | $274,912 |
| 2,000 SHARES INTEL CORPORATION | $41,912 | $93,860 |
| 1,000 SHARES JOHNSON & JOHNSON | $59,241 | $129,050 |
| 2,000 SHARES KELLOGG COMPANY | $109,393 | $114,020 |
| 1,000 SHARES KIMBERLY CLARK CORP | $59,986 | $113,940 |
| 2,000 SHARES KRAFT HEINZ COMPANY | $106,660 | $86,080 |
| 1,900 SHARES MERCK & COMPANY | $85,398 | $145,179 |
| 1,000 SHARES NEXTERA ENERGY INC. | $66,384 | $173,820 |
| 1,500 SHARES PEPSICO INCORPORATED | $101,919 | $165,720 |
| 4,000 SHARES PFIZER INCORPORATED | $110,975 | $174,600 |
| 2,000 SHARES PROCTER & GAMBLE COMPAN | $148,891 | $183,840 |
| 1,000 SHARES RAYMOND JAMES FINANCIAL | $75,521 | $74,410 |
| 5,275 SHARES REGIONS FINANCIAL CORP | $68,260 | $70,580 |
| 5,000 SHARES SOUTHERN COMPANY | $212,938 | $219,600 |
| 2,000 SHARES SYSCO CORPORATION | $60,388 | $125,320 |
| 800 SHARES TARGET CORPORATION | $50,959 | $52,872 |
| 1,000 SHARES 3M COMPANY | $108,053 | $190,540 |
| 3,500 SHARES VERIZON COMMUNICATIONS | $133,966 | $196,770 |
| 960 SHARES WAL-MART STORES INC | $69,232 | $89,424 |
| 750 SHARES WELLS FARGO & COMPANY | $35,887 | $34,560 |
| 4,000 SHARES WILLIAMS COMPANIES INC | $116,337 | $88,200 |
| 4,000 SHARES HANCOCK HOLDING COMPANY | $98,811 | $96,664 |
| 4,000 SHARES JPMORGAN CHASE & COMPAN | $98,416 | $102,160 |
| 3,000 SHARES ARGO GROUP US INC | $75,601 | $74,820 |
| 1,500 SHARES PEBBLEBROOK HOTEL | $37,505 | $36,075 |
| 2,000 SHARES PNC FINANCIAL SERVICES | $50,005 | $46,240 |
| 1,200 SHARES PRUDENTIAL FINANCIAL IN | $30,005 | $28,488 |
| 3,000 SHARES REGIONS FINANCIAL CORP | $126,038 | $124,700 |
| 2,500 SHARES STANLEY BLACK & DECKER | $63,705 | $59,275 |
| 2,000 SHARES STAG INDUSTRIAL INC | ||
| 1,500 SHARES LASALLE HOTEL PROPERTIE | ||
| 1,000 SHARES DIGITAL RLTY TR INC | $73,299 | $106,550 |
| 3,000 SHARES GRANITE PT MTG TR INC | $55,771 | $54,090 |
| 3,000 SHARES IRON MTN INCORPORATED | $105,482 | $97,230 |
| 2,100 SHARES AGNC INVT CORPORATION | $55,114 | $36,834 |
| 3,000 SHARES SABRA HEALTH CARE REIT | $67,401 | $49,440 |
| 3,000 SHARES WEYERHAEUSER COMPANY | $90,956 | $65,580 |
| 7,500 SHARES BLACKROCK TAX MUNICIPAL | $150,005 | $157,650 |
| 7,500 SHARES FIRST TR SR FLG RTE INC | $129,408 | $84,000 |
| 12,500 SHARES INVESCO SR INC TRST | $100,779 | $48,875 |
| 4,000 SHARES VOYA PRIME RATE TR SH | $25,328 | $17,960 |
| 2,000 SHARES VANECK VECTORS MORTGAGE | $46,949 | $42,620 |
| 1,500 ISHARES TR MTG REL ETF | $60,860 | $59,910 |
| 4,100 SHARES INVESCO FINANCIAL PREFE | $76,157 | $71,176 |
| 4,100 SHARES POWERSHARES ETF FINANCI | ||
| 825 SHARES SECTOR SPDR TR SBI INT EN | $50,051 | $47,314 |
| 1,180 SHARES SECTOR SPDR TR SBI INT | $50,737 | $62,445 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $636,020 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $688,886 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $131,242 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $126,008 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BLACKBURN MALONEY SCHUPPERT LLC | CategoryTxt |
| Legal Fees | $6,508 | LegalFeesAmt |
| Disbursements Charitable Prps | $976 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| LIABILITY INSURANCE | $4,224 | ||
| POST OFFICE BOX RENT | $214 | $107 | $107 |
| ROUNDING | $1 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RJ QUALITY YIELD EQUITY | $1,720 | $1,720 |
| LITIGATION SETTLEMENT | $105 | $105 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAYMOND JAMES & ASSOCIATES | CategoryTxt |
| Amt | $67,362 | Amt |
| Net Investment Income | $67,362 | NetInvestmentIncomeAmt |