THE MELVIN AND VIRGINIA HUTSON FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- THE MELVIN AND VIRGINIA HUTSON FOUNDATION (EIN 63-0885492)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-11-14
- IRS object ID
- 201843189349103439
- Schema version
- 2017v2.3
- 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 | 2018-11-14T17:09:42-06:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2018-11-14 | 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 | 2018-11-14 | 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 | 2018-11-14 | IPDt |
| IP Tm | 17:09:42 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | B1FC49EBAC2F4D773DBD8D970B6A25A30765B117 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 363DA185E0F3E5C103B2357F5B6B8441E59B1343 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | 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 | $10,633,004 | 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 | $361,321 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $361,321 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $285,564 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,406,763 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $285,564 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6,875 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6,875 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $653,760 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $653,760 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,230 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,050 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $1,722 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $258 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,750 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $65,261 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $65,261 | OtherProfFeesNetInvstIncmAmt |
| Trav Conf Meeting Rev And Expnss | $2,250 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $675 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,125 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,532 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $109 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $154 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $99,615 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,275 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,587 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $599,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,275 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $513,587 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,145 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $580,485 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,342,137 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,792,822 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,792,822 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $864,979 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $863,959 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $957,814 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $4,421,101 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,298,655 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,973,953 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,026,128 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,753,054 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,908,415 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $8,654,345 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,708,490 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,633,004 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $8,654,345 | UnrestrictedBOYAmt |
| Unrestricted EOY | $8,708,490 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,654,345 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,708,490 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,654,345 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,708,490 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,654,345 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,145 | ExcessRevenueOverExpensesAmt |
| Subtotal | $8,708,490 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $8,708,490 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 25,000 RAYMOND JAMES 2016 ANALYSTS B | P | 2016-01-15 | 2017-01-27 | $31,598 | $25,006 | $6,592 | $6,592 |
| 1,000 FHLMC REMIC SERIES 2495 | P | 2005-02-02 | 2017-01-19 | $1,000 | $1,020 | -$20 | -$20 |
| 12,000 SHARES RAYMOND JAMES FINANCIA | P | 2012-02-29 | 2017-03-15 | $300,000 | $300,005 | -$5 | -$5 |
| 100,000 MERRILL LYNCH & CO., INC. NT | P | 2009-10-22 | 2017-05-02 | $100,000 | $98,064 | $1,936 | $1,936 |
| 150,000 HARTFORD LIFE INSURANCE MTN. | P | 2008-04-21 | 2017-06-15 | $150,000 | $150,004 | -$4 | -$4 |
| 815 SHARES ALLSTATE CORPORATION | P | 2007-04-13 | 2017-09-12 | $74,061 | $50,156 | $23,905 | $23,905 |
| 1,185 SHARES ALLSTATE CORPORATION | P | 2012-12-17 | 2017-09-12 | $107,684 | $48,527 | $59,157 | $59,157 |
| 2,500 SHARES AMERICAN WTR WKS CO INC | P | 2011-02-14 | 2017-09-12 | $206,335 | $67,360 | $138,975 | $138,975 |
| 1,000 SHARES AMERICAN WTR WKS CO INC | P | 2011-02-14 | 2017-09-12 | $82,534 | $26,960 | $55,574 | $55,574 |
| 1,000 SHARES BANK AMERICA CORP | P | 2015-09-04 | 2017-09-12 | $23,735 | $15,666 | $8,069 | $8,069 |
| 1,400 SHARES BANK AMERICA CORP | P | 2005-02-04 | 2017-09-12 | $33,229 | $65,738 | -$32,509 | -$32,509 |
| 766 SHARES LAMB WESTON HLDGS INC | P | 2005-02-02 | 2017-09-12 | $35,083 | $15,318 | $19,765 | $19,765 |
| 4,000 SHARES THE CHARLES SCHWAB CORP | P | 2012-05-30 | 2017-12-01 | $100,000 | $100,005 | -$5 | -$5 |
| 50,000 2017 RJ ANALTSTS BEST PICKS E | P | 2016-12-13 | 2017-12-21 | $51,625 | $50,006 | $1,619 | $1,619 |
| 4,000 ALABAMA POWER COMPANY | P | 2016-08-22 | 2017-01-24 | $105,466 | $107,364 | -$1,898 | -$1,898 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $285,564 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$1,898 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $489,115 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,821,705 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.049799 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $484,292 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,641,484 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.050230 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $455,691 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $9,740,983 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046781 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $468,820 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $9,610,993 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.048780 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $424,626 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $9,462,318 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.044875 | DistributionYr5Rt |
| Total Distribution | 0.240465 | TotalDistributionRt |
| Average Distribution | 0.048093 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $10,113,314 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $486,380 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,805 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $492,185 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $513,587 | 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 | $5,805 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $5,805 | SubtotalAmt |
| Tax Based On Investment Income | $5,805 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,477 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $15,477 | TotalPaymentsAndCreditsAmt |
| Overpayment | $9,672 | OverpaymentAmt |
| Applied To ES Tax | $9,672 | 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 |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 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 | 5.00 | $20,000 | $0 | $0 |
| MIKE STERYOUS | ||||||||
| 5141 WAXMYRTLE DRIVE | ROANOKE | VA | 24019 | VP/SECRETARY | 1.00 | $2,650 | $0 | $0 |
| DAVID BRELAND | ||||||||
| 1507 FAIRWAY DRIVE SE | DECATUR | AL | 35601 | DIRECTOR | 1.00 | $500 | $0 | $0 |
| KENTON STERYOUS | ||||||||
| 78 GLOUCESTER CT | TROUTVILLE | VA | 24175 | DIRECTOR | 1.00 | $950 | $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 | $65,261 | 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 | $9,055,626 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,211,698 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,267,324 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $10,267,324 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,010 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,113,314 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $505,666 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $505,666 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,805 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,805 | TotalTaxAmt |
| Distributable Before Adj | $499,861 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $499,861 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $499,861 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $513,587 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $513,587 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $5,805 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $507,782 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $499,861 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr2 | $9,666 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,234 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $13,900 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $513,587 | QualifyingDistributionsAmt |
| Applied To Current Year | $499,861 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $13,726 | RemainingDistriFromCorpusAmt |
| Total Corpus | $27,626 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $27,626 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $9,666 | ExcessFromYear2Amt |
| Excess From Year1 | $4,234 | ExcessFromYear1Amt |
| Excess From Current Year | $13,726 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 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 |
| ALABAMA CHRISTIAN YOUTH CAMP | |||||||
| 768 CAMP NEY A TI ROAD | GUNTERSVILLE | AL | 35976 | NONE | PUBLIC | CHARITABLE | $6,000 |
| 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 |
| CENTRAL BAPTIST CHURCH | |||||||
| 2801 HIGHWAY 31 SOUTH | DECATUR | AL | 35601 | NONE | PUBLIC | CHARITABLE | $1,000 |
| CHILD EVANGELISM FELLOWSHIP OF NW A | |||||||
| PO BOX 1414 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $5,500 |
| CHILDHAVEN | |||||||
| PO BOX 2070 | CULLMAN | AL | 35056 | NONE | PUBLIC | CHARITABLE | $10,000 |
| DECATUR BAPTIST CHURCH | |||||||
| 2527 DANVILLE RD SW | DECATUR | AL | 35603 | NONE | PUBLIC | CHARITABLE | $1,000 |
| DECATUR MORGAN HOSPITAL FOUNDATION | |||||||
| PO BOX 2239 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $5,000 |
| DECATUR YOUTH SYMPHONY | |||||||
| PO BOX 784 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $5,000 |
| EASTERN EUROPEAN MISSIONS | |||||||
| PO BOX 670928 | DALLAS | TX | 75367 | NONE | PUBLIC | CHARITABLE | $5,000 |
| FACES | |||||||
| PO BOX 964 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $5,000 |
| FIRST BAPTIST CHURCH | |||||||
| 123 CHURCH STREET NE | DECATUR | AL | 35601 | NONE | PUBLIC | CHARITABLE | $102,000 |
| FLINT CHURCH OF CHRIST | |||||||
| 1205 MILL ROAD SE | DECATUR | AL | 35603 | NONE | PUBLIC | CHARITABLE | $25,000 |
| FRONTLINE MISSIONS INTERNATIONAL | |||||||
| PO BOX 829 | TAYLORS | SC | 29687 | NONE | PUBLIC | CHARITABLE | $32,000 |
| GOSPEL FELLOWSHIP ASSOCIATION | |||||||
| 1809 WADE HAMPTON BLVD | GREENVILLE | SC | 29609 | NONE | PUBLIC | CHARITABLE | $50,000 |
| GRANT STREET CHURCH OF CHRIST | |||||||
| 240 GRANT STREET | DECATUR | AL | 35601 | NONE | PUBLIC | CHARITABLE | $5,000 |
| HATTON CHURCH OF CHRIST | |||||||
| 7045 HIGHWAY 101 | TOWN CREEK | AL | 35672 | NONE | PUBLIC | CHARITABLE | $6,000 |
| HERITAGE CHRISTIAN UNIVERSITY | |||||||
| PO BOX HCU | FLORENCE | AL | 35630 | NONE | PUBLIC | CHARITABLE | $15,000 |
| HIGHLAND PARK CHURCH OF CHRIST | |||||||
| PO BOX 2216 | MUSCLE SHOALS | AL | 35662 | NONE | PUBLIC | CHARITABLE | $11,000 |
| HOSPICE OF THE VALLEY | |||||||
| PO BOX 2745 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $3,000 |
| 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 |
| MOULTON CHURCH OF CHRIST | |||||||
| 597 MAIN STREET | MOULTON | AL | 35650 | NONE | PUBLIC | CHARITABLE | $20,000 |
| MOUNT ABARIM BAPTIST MISSION | |||||||
| PO BOX 173067 | ARLINGTON | TX | 76003 | NONE | PUBLIC | CHARITABLE | $30,500 |
| NEIGHBORHOOD CHRISTIAN CENTER | |||||||
| 619 BANK STREET | DECATUR | AL | 35601 | NONE | PUBLIC | CHARITABLE | $13,000 |
| NORTH LOVE BAPTIST CHURCH | |||||||
| 5301 E RIVERSIDE BLVD | ROCKFORD | IL | 61114 | NONE | PUBLIC | CHARITABLE | $42,000 |
| PACT | |||||||
| PO BOX 1247 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $5,000 |
| PRICEVILLE UNITED METHODIST CHURCH | |||||||
| 318 HIGHWAY 67 S | DECATUR | AL | 35603 | NONE | PUBLIC | CHARITABLE | $1,000 |
| PROJECT RESCUE | |||||||
| 179 CAVE SPRINGS ROAD | DECATUR | AL | 35603 | NONE | PUBLIC | CHARITABLE | $10,000 |
| THE COMMUNITY FOUND OF GREATER DECA | |||||||
| 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 |
| 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 | $500,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $361,321 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $285,564 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| RJ QUALITY YIELD EQUITY | 14 | $6,778 |
| BOA SETTLEMENT | 14 | $97 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $653,760 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $653,760 | 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 | $1,750 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (20 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 25,000 RAYMOND JAMES ANALYSTS BEST P | ||
| 50,000 RJ ANALYSTS BEST PICKS EQUITY | $50,006 | $51,705 |
| 200,000 RJ QUALITY YIELD EQUITY LINK | $200,006 | $234,720 |
| 100,000 MERRILL LYNCH & CO INC NTS | ||
| 150,000 HARTFORD LIFE INS CO MTN | ||
| 100,000 THE GOLDMAN SACHS GROUP | $100,005 | $104,027 |
| 100,000 GOLDMAN SACHS GROUP | $100,005 | $103,778 |
| 100,000 PRINCIPAL LIFE INCOME TRUST | $100,004 | $106,366 |
| 150,000 PACIFIC BELL DEBENTURE | $160,586 | $184,371 |
| 150,000 WAL-MART STORES INC. | $185,471 | $217,696 |
| 100,000 GOLDMAN SACHS GRP INC | $100,005 | $110,464 |
| 57,000 JOHNSON & JOHNSON NTS | $63,417 | $78,197 |
| 100,000 BANK OF AMERICA | $100,005 | $105,531 |
| 150,000 LLOYDS TSB BANK PLC NTS | $150,958 | $166,356 |
| 100,000 GOLDMAN SACHS GRP | $100,005 | $110,127 |
| 18,000 BELLSOUTH TELECOMMUNICATIONS | $22,517 | $21,273 |
| 100,000 CITIGROUP FUNDING INC NTS | $100,005 | $96,250 |
| 50,000 CITIGROUP INC DEBENTURE | $61,736 | $62,016 |
| 50,000 GOLDMAN SACHS GROUP INC | $50,005 | $49,542 |
| 100,000 NASDAQ OMX GROUP INC NTS | $108,318 | $105,996 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4,000 SHARES AT&T INCORPORATED | $181,506 | $194,400 |
| 2,000 SHARES ALLSTATE CORPORATION | ||
| 1,595 SHARES AMERICAN ELEC PWR INC | $77,188 | $117,344 |
| 3,500 SHARES AMERICAN WTR WKS COMPAN | ||
| 2,400 SHARES BANK OF AMERICA CORP | ||
| 3,000 SHARES BP PLC (UNITED KINGDOM) | $111,644 | $126,090 |
| 7,200 SHARES CSX CORPORATION | $41,364 | $396,072 |
| 1,000 SHARES CATERPILLAR INCORPORATE | $99,465 | $157,580 |
| 3,200 SHARES CHEVRON CORPORATION | $141,824 | $400,608 |
| 480 SHARES CITIGROUP INCORPORATED | $223,831 | $35,717 |
| 2,300 SHARES CONAGRA FOODS | $52,057 | $86,641 |
| 1,130 SHARES CONOCOPHILLIPS | $48,085 | $62,026 |
| 1,000 SHARES CONSOLIDATED INCORPORAT | $77,875 | $84,950 |
| 1,500 SHARES DUKE ENERGY CORPORATION | $115,556 | $126,165 |
| 1,635 SHARES EXELON CORPORATION | $57,842 | $64,435 |
| 4,000 SHARES GENERAL ELECTRIC CO | $117,679 | $69,800 |
| 1,600 SHARES HOME DEPOT INCORPORATED | $43,491 | $303,248 |
| 2,000 SHARES INTEL CORPORATION | $41,912 | $92,320 |
| 1,000 SHARES JOHNSON & JOHNSON | $59,241 | $139,720 |
| 1,000 SHARES KELLOGG COMPANY | $50,843 | $67,980 |
| 1,000 SHARES KIMBERLY CLARK CORP | $59,986 | $120,660 |
| 533 SHARES KRAFT HEINZ COMPANY | $16,752 | $41,446 |
| 766 SHARES LAMB WESTON HLDGS INC | ||
| 1,900 SHARES MERCK & COMPANY | $85,398 | $106,913 |
| 1,000 SHARES NEXTERA ENERGY INC. | $66,384 | $156,190 |
| 1,500 SHARES PEPSICO INCORPORATED | $101,919 | $179,880 |
| 4,000 SHARES PFIZER INCORPORATED | $110,975 | $144,880 |
| 1,000 SHARES PROCTER & GAMBLE COMPAN | $66,374 | $91,880 |
| 1,000 SHARES RAYMOND JAMES FINANCIAL | $75,521 | $89,300 |
| 5,275 SHARES REGIONS FINANCIAL CORP | $68,260 | $91,152 |
| 3,600 SHARES SOUTHERN COMPANY | $148,843 | $173,124 |
| 2,000 SHARES SYSCO CORPORATION | $60,388 | $121,460 |
| 800 SHARES TARGET CORPORATION | $50,959 | $52,200 |
| 700 SHARES 3M COMPANY | $49,559 | $164,759 |
| 3,500 SHARES VERIZON COMMUNICATIONS | $133,966 | $185,255 |
| 960 SHARES WAL-MART STORES INC | $69,232 | $94,800 |
| 750 SHARES WELLS FARGO & COMPANY | $35,887 | $45,503 |
| 4,000 SHARES ALABAMA POWER COMPANY | ||
| 4,000 SHARES HANCOCK HOLDING COMPANY | $98,811 | $104,280 |
| 4,000 SHARES JPMORGAN CHASE & COMPAN | $98,416 | $107,880 |
| 3,000 SHARES ARGO GROUP US INC | $75,601 | $75,825 |
| 2,000 SHARES PNC FINANCIAL SERVICES | $50,005 | $50,700 |
| 1,200 SHARES PRUDENTIAL FINANCIAL IN | $30,005 | $30,300 |
| 12,000 SHARES RAYMOND JAMES FINANCIA | ||
| 3,000 SHARES REGIONS FINANCIAL CORP | $75,178 | $76,020 |
| 4,000 SHARES THE CHARLES SCHWAB CORP | ||
| 2,500 SHARES STANLEY BLACK & DECKER | $63,705 | $63,050 |
| 2,000 SHARES STAG INDUSTRIAL INC | $50,005 | $50,500 |
| 1,500 SHARES LASALLE HOTEL PROPERTIE | $37,505 | $37,650 |
| 1,000 SHARES DIGITAL RLTY TR INC | $74,083 | $113,900 |
| 3,000 SHARES IRON MTN INCORPORATED | $105,830 | $113,190 |
| 2,100 SHARES AGNC INVT CORPORATION | $57,283 | $42,399 |
| 3,000 SHARES WEYERHAEUSER COMPANY | $90,956 | $105,780 |
| 7,500 SHARES BLACKROCK GLOBAL | ||
| 7,500 SHARES BLACKROCK TAX MUNICIPAL | $150,005 | $173,925 |
| 7,500 SHARES FIRST TR SR FLG RTE INC | $129,895 | $96,750 |
| 12,500 SHARES INVESCO SR INC TRST | $101,111 | $54,875 |
| 4,000 SHARES VOYA PRIME RATE TR SH | $25,328 | $20,280 |
| 2,000 SHARES VANECK VECTORS MORTGAGE | $47,105 | $48,148 |
| 550 ISHARES TR MTG REL ETF | $19,077 | $24,860 |
| 4,100 SHARES POWERSHARES ETF FINANCI | $76,157 | $77,367 |
| 825 SHARES SECTOR SPDR TR SBI INT EN | $50,051 | $59,614 |
| 1,180 SHARES SECTOR SPDR TR SBI INT | $50,737 | $62,162 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $732,717 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $827,304 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $131,242 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $130,510 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BLACKBURN MALONEY SCHUPPERT LLC | CategoryTxt |
| Legal Fees | $1,722 | LegalFeesAmt |
| Disbursements Charitable Prps | $258 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXPENSES | |||
| LIABILITY INSURANCE | $4,224 | ||
| POST OFFICE BOX RENT | $198 | $99 | $99 |
| POSTAGE | $49 | $10 | $55 |
| SUPPLIES | $61 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| RJ QUALITY YIELD EQUITY | $6,778 | $6,778 |
| BOA SETTLEMENT | $97 | $97 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAYMOND JAMES & ASSOCIATES | CategoryTxt |
| Amt | $65,261 | Amt |
| Net Investment Income | $65,261 | NetInvestmentIncomeAmt |