ADELIA RUSSELL CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ADELIA RUSSELL CHARITABLE FOUNDATION (EIN 63-0930330)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-07
- IRS object ID
- 202513119349101621
- Schema version
- 2024v5.2
- 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 Other Schedule2
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-07T13:03:34-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 454084437 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN AVERETT LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 TALLAPOOSA STREET STE 300 | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630930330 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADELIA RUSSELL CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADEL | BusinessNameControlTxt |
| Phone | 2563290835 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2544 WILLOW POINT ROAD | AddressLine1Txt |
| City | ALEXANDER CITY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35010 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS T LAMBERTH | PersonNm |
| Person Title | DIRECTOR & SECRETARY | PersonTitleTxt |
| Phone | 2563290835 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KRISTAN W PRYOR | PreparerPersonNm |
| PTIN | P00852657 | PTIN |
| Phone | 3342712200 | PhoneNum |
| Preparation | 2025-11-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,957,321 | 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 | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $33,332 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $33,332 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $386,056 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $386,056 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,827,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,371,221 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,827,394 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $4,246,782 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,246,782 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $10,833 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,125 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,708 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,812 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $1,813 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $113,841 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $87,841 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $26,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $1,079 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $1,079 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,822 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $179 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $179 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $145,379 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,088 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,521 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $723,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $723,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $868,879 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,088 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $754,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,377,903 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,147,694 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $676,447 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,376,780 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,376,780 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $2,838,176 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,219,177 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,813,863 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $777,732 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $820,776 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $784,206 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,234,367 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,487,892 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,982,472 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,526,722 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,904,625 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,957,321 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $6,526,722 | RetainedEarningBOYAmt |
| Retained Earning EOY | $9,904,625 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,526,722 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,904,625 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,526,722 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,904,625 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,526,722 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,377,903 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $9,904,625 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,904,625 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|
| WELLS FARGO - 8367 PUBLICLY TRADED SECURITIES | $319,987 | $244,148 | $75,839 | $75,839 |
| GOLDMAN SACHS - 4007 PUBLICLY TRADED SECURITIES | $5,051,234 | $1,299,679 | $3,751,555 | $3,751,555 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,827,394 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,653 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,653 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,653 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,412 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $51,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $61,412 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $3,759 | OverpaymentAmt |
| Applied To ES Tax | $3,759 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TOM LAMBERTH | IndividualWithBooksNm |
| Phone | 2563290835 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2544 WILLOW POINT ROAD | AddressLine1Txt |
| City | ALEXANDER CITY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 |
|---|---|---|---|---|---|---|---|---|
| BENJAMIN RUSSELL | ||||||||
| 2544 WILLOW POINT ROAD | ALEXANDER CITY | AL | 35010 | DIRECTOR & PRESIDENT | 1.00 | $0 | $0 | $0 |
| LUANNE RUSSELL | ||||||||
| 2544 WILLOW POINT ROAD | ALEXANDER CITY | AL | 35010 | DIRECTOR & VICE PRESIDENT | 1.00 | $0 | $0 | $0 |
| THOMAS LAMBERTH | ||||||||
| 90 WILLOW WAY NORTH | ALEXANDER CITY | AL | 35010 | DIRECTOR & SECRETARY | 4.00 | $10,833 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOLDMAN SACHS | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3550 PEACHTREE RD NE STE 1000 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANAGEMENT | ServiceTypeTxt |
| Compensation | $74,027 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS AND EDUCATIONAL INSTITUTIONS AND DIRECT AND INDIRECT EXPENSES RELATED THERETO. SEE PART XIV FOR DETAIL OF ORGANIZATIONS. | Description1Txt |
| Expenses1 | $754,021 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,571,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $870,549 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,442,255 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,442,255 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $201,634 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,240,621 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $662,031 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $662,031 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,653 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,653 | TotalTaxAmt |
| Distributable Before Adj | $604,378 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $604,378 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $604,378 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $754,021 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $754,021 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $604,378 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $7,839 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr1 | $159,072 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $166,911 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $754,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $604,378 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $149,643 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $316,554 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $316,554 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $7,839 | ExcessFromYear4Amt |
| Excess From Year1 | $159,072 | ExcessFromYear1Amt |
| Excess From Current Year | $149,643 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | BENJAMIN RUSSELL | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADELIA RUSSELL LIBRARY | |||||||
| 318 CHURCH STREET | ALEXANDER CITY | AL | 35010 | NONE | PC | UNRESTRICTED | $60,000 |
| ALEXANDER CITY BOARD OF EDUCATION | |||||||
| 375 LEE STREET | ALEXANDER CITY | AL | 35010 | NONE | PC | HIPPY PROGRAM | $10,000 |
| ALEXANDER CITY CHAMBER OF COMMERCE | |||||||
| 175 ALIANT PKWY | ALEXANDER CITY | AL | 35010 | NONE | PC | UNRESTRICTED | $20,000 |
| ALEXANDER CITY FIRST UNITED METHODIST CHURCH | |||||||
| 3266 HWY 280 | ALEXANDER CITY | AL | 35010 | NONE | PC | CHILDREN'S MINISTRY $5000/UNRESTRICTED $10,000 | $15,000 |
| ALEXANDER CITY HOUSING AUTHORITY | |||||||
| 2110 COUNTY ROAD | ALEXANDER CITY | AL | 35010 | NONE | PC | SOUTHEASTERN REGIONAL COUNCIL BASKETBALL & CHEER TOURNAMENT | $5,000 |
| ALEXANDER CITY ROTARY CLUB | |||||||
| P O BOX 598 | ALEXANDER CITY | AL | 35011 | NONE | PC | DOLLY PARTON READING INITIATIVE | $1,500 |
| ALEXANDER CITY SCHOOLS EDUCATION FOUNDATION | |||||||
| 375 LEE STREET | ALEXANDER CITY | AL | 35010 | NONE | PC | UNRESTRICTED | $35,000 |
| ARISE | |||||||
| 175 ALIANT PKWY | ALEXANDER CITY | AL | 35010 | NONE | PC | UNRESTRICTED | $60,000 |
| BACKPACK BUDDIES | |||||||
| 326 LAKEVIEW DRIVE | ALEXANDER CITY | AL | 36010 | NONE | PC | UNRESTRICTED | $10,000 |
| BENJAMIN RUSSELL HIGH SCHOOL | |||||||
| 225 HEARD BLVD | ALEXANDER CITY | AL | 35010 | NONE | PC | SPECIAL NEEDS FIELD TRIP | $3,000 |
| BRYANT JORDAN STUDENT-ATHLETE SCHOLARSHIP PROGRAM | |||||||
| P O BOX 10163 | BIRMINGHAM | AL | 35202 | NONE | PC | UNRESTRICTED | $10,000 |
| CHILDREN'S HARBOR | |||||||
| 434 CHILDRENS HARBOR DRIVE | ECLETIC | AL | 36024 | NONE | PC | UNRESTRICTED | $125,000 |
| CRIMSON TIDE FOUNDATION | |||||||
| PO BOX 870343 | TUSCALOOSA | AL | 354870343 | NONE | PC | CRIMSON STANDARD FUND - ATHLETIC SCHOLARSHIPS/ RUSSELL SCHOLARSHIPS | $105,000 |
| EMBRACE ALABAMA KIDS | |||||||
| 923 S PERRY STREET | MONTGOMERY | AL | 36104 | NONE | PC | UNRESTRICTED | $5,000 |
| LAKE MARTIN AREA HUMANE SOCIETY | |||||||
| P O BOX 634 | ALEXANDER CITY | AL | 350110634 | NONE | PC | UNRESTRICTED | $15,000 |
| LAKE MARTIN AREA UNITED WAY | |||||||
| P O BOX 876 | ALEXANDER CITY | AL | 35010 | NONE | PC | UNRESTRICTED | $70,000 |
| LAKE MARTIN AREA UNITED WAY | |||||||
| P O BOX 876 | ALEXANDER CITY | AL | 35010 | NONE | PC | AFTER THE BELL PROGRAM | $4,000 |
| MAINSTREET ALEXANDER CITY | |||||||
| 21 MAIN STREET | ALEXANDER CITY | AL | 35010 | NONE | PC | UNRESTRICTED | $35,000 |
| MEALS ON WHEELS | |||||||
| 3136 HWY 280 | ALEXANDER CITY | AL | 35010 | NONE | PC | UNRESTRICTED | $5,000 |
| RUSSELL FARM BAPTIST CHURCH | |||||||
| 11745 HWY 63 SOUTH | ALEXANDER CITY | AL | 35010 | NONE | PC | UNRESTRICTED | $20,000 |
| SERVICE DOGS OF ALABAMA | |||||||
| 8365 MOBILE HWY | HOPE HULL | AL | 36043 | NONE | PC | UNRESTRICTED | $5,000 |
| TALLAPOOSA CHRISTIAN CRISIS CENTER | |||||||
| PO BOX 1375 | ALEXANDER CITY | AL | 35011 | NONE | PC | UNRESTRICTED | $20,000 |
| UNIVERSITY OF ALABAMA LIBRARY | |||||||
| P O BOX 870266 | TUSCALOOSA | AL | 354870266 | NONE | PC | RUSSELL-HENDRIX UNIVERSITY LIBRARIES ENDOWMENT FOR EXCELLENCE | $85,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $723,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $33,332 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $386,056 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,827,394 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,246,782 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,246,782 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | WARREN AVERETT | CategoryTxt |
| Amt | $3,625 | Amt |
| Net Investment Income | $1,812 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,813 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | GOLDMAN SACHS - FIXED INCOME | BondNm |
| EOY Book Value | $820,776 | EOYBookValueAmt |
| EOYFMV | $784,206 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| WELLS FARGO - EQUITIES | $722,513 | $1,589,438 |
| GOLDMAN SACHS - EQUITIES | $2,496,664 | $5,224,425 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PA DIRECT CREDIT OPPORTUNITIES FUND II (OFFSHORE), L.P. | AT COST | $255,290 | $305,022 |
| PARTNERS GROUP PRIVATE EQUITY | AT COST | $617,256 | $859,210 |
| BLACKSTONE REIT | AT COST | $350,000 | $414,782 |
| BLUE OWL CAP CORP II | AT COST | $420,000 | $424,828 |
| MONARCH CAPITAL PARTNERS OFFSHORE V LP | AT COST | $183,219 | $233,853 |
| PA DIRECT CREDIT OPPORTUNITIES FUND III (OFFSHORE), LP | AT COST | $484,108 | $484,298 |
| MONARCH CAPITAL PARTNERS VI | AT COST | $178,019 | $205,691 |
| GSO SPECIAL SITUATIONS OVERSEAS FUND | AT COST | $0 | $54,788 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSE | $140 | $140 | $0 |
| INVESTMENT EXPENSES | $39 | $39 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| WELLS FARGO ADVISORS - 8367 | $13,286 | $13,286 | $0 |
| GOLDMAN SACHS | $74,555 | $74,555 | $0 |
| OTHER MANAGEMENT FEES | $26,000 | $0 | $26,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FUND TAXES | $15,770 | $0 | $0 |
| FOREIGN TAXES | $52 | $52 | $0 |