HOLLE FAMILY FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- HOLLE FAMILY FOUNDATION (EIN 46-4166996)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-08-26
- IRS object ID
- 201922389349100112
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-08-26T11:49:29-05:00 | ReturnTs |
| Tax Period End | 2018-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 631205438 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | POYTHRESS HUGHETT & MATHEWS LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 PROVIDENCE PARK SUITE 100 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 352427711 | 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 | 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 | PO BOX 380096 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35238 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAY O ACTON | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 2056026343 | PhoneNum |
| Signature | 2019-08-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID A HUGHETT CPA | PreparerPersonNm |
| PTIN | P00106128 | PTIN |
| Phone | 2059952720 | PhoneNum |
| Preparation | 2019-08-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.37.149.166 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-08-26 | IPDt |
| IP Tm | 11:49:29 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 3C8A359266C26FE5D56D133046DA978E6212E021 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | D7571066D95E039FE219F6DFE7667303012D0C02 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,899,695 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $24,320,236 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $1,939 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1,939 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $1,939 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $153,825 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,825 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $153,825 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $142,534 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $466,472 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $142,534 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $2,189 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $24,618,534 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $298,298 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $157,953 | TotalAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $385 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $2,857 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,857 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,857 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $31,013 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $27,067 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $27,067 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $35,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,924 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $28,924 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $472,850 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $472,850 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $508,355 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,924 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $28,924 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $472,850 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,110,179 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $269,374 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $129,029 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $754,100 | CashBOYAmt |
| Cash EOY | $420,077 | CashEOYAmt |
| Cash EOYFMV | $420,077 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,723,478 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,477,453 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,477,453 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $2,165 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,165 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,477,578 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,899,695 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,899,695 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $2,477,578 | RetainedEarningBOYAmt |
| Retained Earning EOY | $23,899,695 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,477,578 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,899,695 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,477,578 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,899,695 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,477,578 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,110,179 | ExcessRevenueOverExpensesAmt |
| Other Increases | $362 | OtherIncreasesAmt |
| Subtotal | $26,588,119 | SubtotalAmt |
| Other Decreases | $2,688,424 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,899,695 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY | P | 2017-07-22 | 2018-11-30 | $82 | $59 | $23 | $23 |
| COMPASS BANK - SHORT-TERM TRADES | P | $9,429 | $7,240 | $2,189 | $2,189 | ||
| COMPASS BANK - LONG-TERM TRADES | P | $450,063 | $316,639 | $133,424 | $133,424 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $142,534 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $2,189 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $71,465 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,714,139 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.041691 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $81,000 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,470,275 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055092 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $79,300 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,489,404 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053243 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $13,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $192,188 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.067642 | DistributionYr4Rt |
| Total Distribution | 0.217668 | TotalDistributionRt |
| Average Distribution | 0.054417 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,379,660 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $510,413 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,694 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $513,107 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $472,850 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,387 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,387 | SubtotalAmt |
| Tax Based On Investment Income | $5,387 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $259 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $10,741 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $16 | EsPenaltyAmt |
| Overpayment | $5,597 | OverpaymentAmt |
| Applied To ES Tax | $5,597 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| 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 |
| 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 | RAY O ACTON | IndividualWithBooksNm |
| Phone | 2056038746 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2105 BRAE TRAIL | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35242 | 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 | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 |
|---|---|---|---|---|---|---|---|---|
| RAY O ACTON | ||||||||
| 2105 BRAE TRAIL | BIRMINGHAM | AL | 35242 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| WILLIAM C MARTIN III | ||||||||
| 1804 CHARLOTTE DRIVE | BIRMINGHAM | AL | 35226 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| PATRICK E O'NEIL | ||||||||
| 5215 CHESTNUT STREET | TUSCALOOSA | AL | 35405 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
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 | $9,165,355 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $355,725 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1,417 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,522,497 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,522,497 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,837 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,379,660 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $468,983 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $468,983 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,387 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,387 | TotalTaxAmt |
| Distributable Before Adj | $463,596 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $463,596 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $463,596 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $472,850 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $472,850 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $472,850 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $463,596 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $2,596 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $2,596 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $472,850 | QualifyingDistributionsAmt |
| Applied To Current Year | $463,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $9,254 | RemainingDistriFromCorpusAmt |
| Total Corpus | $11,850 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $11,850 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $2,596 | ExcessFromYear2Amt |
| Excess From Current Year | $9,254 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | |||||||||
| 114 22DN STREET SOUTH | BIRMINGHAM | AL | 35233 | NONE | PUBLIC CHARI | HURRICANE RELIEF | $15,000 | ||
| UNIVERSITY OF MONTEVALLO | |||||||||
| 75 COLLEGE DRIVE | MONTEVALLO | AL | 35115 | NONE | PUBLIC CHARI | FUNDING FOR SCHOOL OF ARTS | $22,000 | ||
| UNIVERSITY OF ALABAMA | |||||||||
| G-14 ROSE ADMIN BUILDING | TUSCALOOSA | AL | 354870101 | NONE | PUBLIC CHARI | SUPPORT FOR COLLEGE OF COMMUNICATION | $190,000 | BOX 870101 | |
| CANTERBURY UNITED METHODIST CHURCH | |||||||||
| PO BOX 130699 | BIRMINGHAM | AL | 352130699 | NONE | PUBLIC CHARI | HURRICANE RELIEF | $15,000 | ||
| SOUTHEASTERN BIBLE COLLEGE | |||||||||
| 2545 VALLEYDALE ROAD | BIRMINGHAM | AL | 35243 | NONE | PUBLIC CHARI | FUNDING FOR BOY SCOUT TROOP 96 | $4,500 | ||
| MARIANNA GREENE HENRY FOUNDATION | |||||||||
| PO BOX 698 | TALLADEGA | AL | 35160 | NONE | PUBLIC CHARI | FUNDING FOR EQUESTRIAN PROGRAMS | $6,000 | ||
| SURSUM CORDA | |||||||||
| PO BOX 130699 | BIRMINGHAM | AL | 352130699 | NONE | PUBLIC CHARI | FUNDING FOR MUSIC MINISTRY | $1,000 | ||
| PRESCOTT HOUSE | |||||||||
| 1730 14TH AVENUE SOUTH | BIRMINGHAM | AL | 35205 | NONE | PUBLIC CHARI | FUNDING FOR CHILD ABUSE PREVENTION | $22,350 | ||
| THE SALVATION ARMY | |||||||||
| 2015 26TH AVENUE NORTH | BIRMINGHAM | AL | 35234 | NONE | PUBLIC CHARI | HURRICANE RELIEF | $10,000 | ||
| BIG OAK RANCH | |||||||||
| PO BOX 507 | SPRINGVILLE | AL | 35146 | NONE | PUBLIC CHARI | FUNDING FOR CHILD ASSISTANCE SERVICE | $150,000 | ||
| ALABAMA WILDLIFE CENTER | |||||||||
| 100 TERRACE DRIVE | PELHAM | AL | 35124 | NONE | PUBLC CHARI | FUNDING FOR WILDLIFE REHABILITATION | $25,000 | ||
| ALABAMA PUBLIC TELEVISION | |||||||||
| 2112 11TH AVENUE SOUTH | BIRMINGHAM | AL | 35205 | NONE | PUBLIC CHARI | FUNDING FOR PUBLIC TELEVISION | $1,000 | SUITE 400 | |
| COMMUNITY FOOD BANK OF CENTRAL | |||||||||
| 107 WALTER DAVIS DRIVE | BIRMINGHAM | AL | 35209 | NONE | PUBLIC CHARI | FUNDING FOR HUNGER PREVENTION | $10,000 | ALABAMA | |
| GIRL SCOUTS OF CENTRAL ALABAMA | |||||||||
| 105 HEATHERBROOKE PARK DR | BIRMINGHAM | AL | 35242 | NONE | PUBLIC CHARI | FUNDING FOR GIRL SCOUT TROOP | $1,000 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $472,850 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,939 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $153,825 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $142,534 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $298,298 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $298,298 | 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 |
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 REVOCABLE TRUST | ||||||
| 1 | 2105 BRAE TRAIL | BIRMINGHAM | AL | 35242 | $24,070,236 | Yes (X) |
| ESTATE OF EVERETT H HOLLE | ||||||
| 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 | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,250 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US EQUITITIES | $22,976,055 | $22,976,055 |
| INTERNATIONAL SECURTITIES | $501,398 | $501,398 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ARTWORK | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $2,165 | BookValueAmt |
| EOYFMV | $2,165 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT LEGAL FEES | CategoryTxt |
| Legal Fees | $385 | LegalFeesAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED LOSS ON INVESTMENTS | Desc |
| Amt | $2,688,424 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (9 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| BOARD MEETINGS | $151 | ||
| INVESTMENT FEES | $7 | $7 | $7 |
| MANAGEMENT FEES | $27,060 | $27,060 | $27,060 |
| POSTAGE | $214 | ||
| RENT | $1,918 | ||
| TELEPHONE | $1,093 | ||
| WEBSITE | $377 | ||
| OTHER | $193 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NON-TAXABLE DISTRIBUTIONS | Desc |
| Amt | $362 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,857 | $1,857 | $1,857 |
| FEDERAL TAXES | $1,000 |