HOLLE FAMILY FOUNDATION: Form 990PF, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HOLLE FAMILY FOUNDATION (EIN 46-4166996)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-09-14
- IRS object ID
- 201802579349100815
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-09-14T13:53:19-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | 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 | 2017-01-01 | 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 | 2056038748 | 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 | TRUSTEE | PersonTitleTxt |
| Phone | 2056026343 | PhoneNum |
| Signature | 2018-09-13 | 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 | 2018-09-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,477,578 | 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 | $722,865 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $471 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $471 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $471 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $30,186 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,186 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $30,186 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $86,302 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,605 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $7,496 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$234 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$234 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | -$234 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $781,893 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,028 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $37,919 | TotalAdjNetIncmAmt |
| Accounting Fees Rev And Expnss | $1,636 | AccountingFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $1,402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,185 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $1,185 | TaxesAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $21,075 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $21,075 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $21,075 | OtherExpensesAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $24,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,260 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $22,260 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $71,465 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $71,465 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $95,578 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,260 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $22,260 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,465 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $686,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $36,768 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $15,659 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,669 | CashBOYAmt |
| Cash EOY | $754,100 | CashEOYAmt |
| Cash EOYFMV | $754,100 | CashEOYFMVAmt |
| Corporate Stock BOY | $1,506,405 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,723,478 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,723,478 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $1,516,074 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,477,578 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,477,578 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $1,516,074 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,477,578 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,516,074 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,477,578 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,516,074 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,477,578 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,516,074 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $686,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $275,189 | OtherIncreasesAmt |
| Subtotal | $2,477,578 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $2,477,578 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| COMPASS BANK - S-T COVERED TRADES | P | $26,609 | $19,374 | $7,235 | $7,235 |
| COMPASS BANK - L-T COVERED TRADES | P | $40,322 | $30,072 | $10,250 | $10,250 |
| COMPASS BANK - S-T NONCOVERED TRADES | P | $813 | $552 | $261 | $261 |
| COMPASS BANK - L-T NONCOVERED TRADES | P | $17,139 | $7,699 | $9,440 | $9,440 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,605 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $7,496 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $81,000 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,470,275 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.055092 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $79,300 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,489,404 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.053243 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $13,000 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $192,188 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.067642 | DistributionYr3Rt |
| Total Distribution | 0.175977 | TotalDistributionRt |
| Average Distribution | 0.058659 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,714,139 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $100,550 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $368 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $100,918 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $71,465 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $735 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $735 | SubtotalAmt |
| Tax Based On Investment Income | $735 | TaxBasedOnInvestmentIncomeAmt |
| Extsn Request Income Tax Paid | $1,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $6 | EsPenaltyAmt |
| Overpayment | $259 | OverpaymentAmt |
| Applied To ES Tax | $259 | 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 | 2056038748 | 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 |
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 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| WILLIAM C MARTIN III | ||||||||
| 1804 CHARLOTTE DRIVE | BIRMINGHAM | AL | 35226 | TRUSTEE | 2.00 | $0 | $0 | $0 |
| PATRICK E O'NEIL | ||||||||
| 5215 CHESTNUT STREET | TUSCALOOSA | AL | 35405 | TRUSTEE | 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 | $1,629,397 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,846 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,740,243 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,740,243 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $26,104 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,714,139 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $85,707 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $85,707 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $735 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $735 | TotalTaxAmt |
| Distributable Before Adj | $84,972 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $84,972 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $84,972 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,465 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $71,465 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $71,465 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $84,972 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr3 | $3,437 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $4,973 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,693 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $16,103 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $71,465 | QualifyingDistributionsAmt |
| Applied To Current Year | $71,465 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $13,507 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $13,507 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,596 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $2,596 | ExcessDistriCyovToNextYrAmt |
| Excess From Year1 | $2,596 | ExcessFromYear1Amt |
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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN RED CROSS | ||||||||
| 114 22DN STREET SOUTH | BIRMINGHAM | AL | 35233 | NONE | PUBLIC CHARI | HURRICANE RELIEF | $8,000 | |
| UNIVERSITY OF MONTEVALLO | ||||||||
| 75 COLLEGE DRIVE | MONTEVALLO | AL | 35115 | NONE | PUBLIC CHARI | FUNDING FOR SCHOOL OF ARTS | $500 | |
| UNIVERSITY OF ALABAMA | ||||||||
| G-14 ROSE ADMIN BUILDING | TUSCALOOSA | AL | 354870101 | NONE | PUBLIC CHARI | SUPPORT FOR COLLEGE OF COMMUNICATION | $54,965 | BOX 870101 |
| CANTERBURY UNITED METHODIST CHURCH | ||||||||
| PO BOX 130699 | BIRMINGHAM | AL | 352130699 | NONE | PUBLIC CHARI | HURRICANE RELIEF | $8,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $71,465 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $471 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,186 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,605 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | -$234 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $59,028 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,028 | 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 (3 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| EVERETT H HOLLE | ||||||
| 1 | 4557 DOLLY RIDGE ROAD | BIRMINGHAM | AL | 35243 | $200,000 | Yes (X) |
| ESTATE OF EVERETT J HOLLE | ||||||
| 2 | 4557 DOLLY RIDGE ROAD | BIRMINGHAM | AL | 35243 | $206,000 | Yes (X) |
| HOLLE REVOCABLE TRUST | ||||||
| 3 | 4557 DOLLY RIDGE ROAD | BIRMINGHAM | AL | 35243 | $316,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INDIRECT ACCOUNTING FEES | CategoryTxt |
| Amt | $1,636 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| US EQUITITIES | $1,309,253 | $1,309,253 |
| INTERNATIONAL SECURTITIES | $414,225 | $414,225 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| EXPENSES | |||
| INVESTMENT FEES | $20,499 | $20,499 | $20,499 |
| BANK FEES | $4 | $4 | $4 |
| BOARD MEETINGS | $65 | $65 | $65 |
| POSTAGE | $198 | $198 | $198 |
| OTHER | $309 | $309 | $309 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | K-1 | Desc |
| Revenue And Expenses Per Books | -$234 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$234 | NetInvestmentIncomeAmt |
| Adjusted Net Income | -$234 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | $266,789 |
| LIFE INSURANCE PROCEEDS | $8,400 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,185 | $1,185 | $1,185 |
| FEDERAL TAXES | $207 | ||
| PENALTY | $10 |