THE MELVIN AND VIRGINIA HUTSON FOUNDATION: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE MELVIN AND VIRGINIA HUTSON FOUNDATION (EIN 63-0885492)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-16
- IRS object ID
- 201543209349101559
- Schema version
- 2014v5.0
- 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 Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-16T10:22:45-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | 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 | 2014-01-01 | 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 | PersonTitleTxt |
| Phone | 2563537826 | PhoneNum |
| Signature | 2015-11-15 | 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 | 2015-11-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,232,146 | 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 |
| Interest On Sav Rev And Expnss | $144 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $144 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $404,631 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $404,631 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $27,394 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $825,432 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $27,394 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $432,169 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $432,169 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,675 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,025 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $2,310 | LegalFeesRevAndExpnssAmt |
| Legal Fees Dsbrs Chrtbl | $100 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,050 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $62,970 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $62,970 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $20,000 | TaxesRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $1,476 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $443 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $738 | TravConfMeetingDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $4,261 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $76 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $111 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $115,742 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,239 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $446,717 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $446,717 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $562,459 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,239 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $455,691 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$130,290 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $357,930 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $304,437 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $931,561 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $931,561 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $1,399,727 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,396,666 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,551,578 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,091,390 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,577,713 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,464,927 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,345,523 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,104,847 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,284,080 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $9,141,077 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,010,787 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,232,146 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $9,141,077 | UnrestrictedBOYAmt |
| Unrestricted EOY | $9,010,787 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,141,077 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,010,787 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,141,077 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,010,787 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,141,077 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$130,290 | ExcessRevenueOverExpensesAmt |
| Subtotal | $9,010,787 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $9,010,787 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (11 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 100,000 INTERNATIONAL LEASE FINANCE | P | 2008-04-21 | 2014-04-15 | $100,000 | $100,004 | -$4 | -$4 |
| 9,191.176 PIMCO TOTAL RETURN FUND | P | 2011-11-01 | 2014-03-03 | $100,000 | $99,725 | $275 | $275 |
| 1,049.771 PIMCO TOTAL RETURN FUND | P | 2011-11-01 | 2014-09-26 | $11,411 | $11,925 | -$514 | -$514 |
| 26,596.597 PIMCO TOTAL RETURN FUND | P | 2011-11-01 | 2014-09-26 | $289,105 | $291,250 | -$2,145 | -$2,145 |
| 8,628.128 PIMCO TOTAL RETURN FUND | P | 2012-10-31 | 2014-09-26 | $93,788 | $100,000 | -$6,212 | -$6,212 |
| 100,000 SLM CORPORATION | P | 2007-04-19 | 2014-05-15 | $100,000 | $91,441 | $8,559 | $8,559 |
| 100,000 BELLSOUTH CORPORATION | P | 2009-03-09 | 2014-07-13 | $110,212 | $100,612 | $9,600 | $9,600 |
| 1,000 FHLMC SERIES 2495 | P | 2005-02-02 | 2014-02-18 | $1,000 | $1,020 | -$20 | -$20 |
| 1,000 FHLMC SERIES 2495 | P | 2005-02-02 | 2014-01-07 | $1,000 | $1,020 | -$20 | -$20 |
| 1,000 FHLMC SERIES 2495 | P | 2005-02-02 | 2014-05-15 | $1,000 | $1,020 | -$20 | -$20 |
| .75 NUVEEN GLOBAL HIGH INCOME FUND | P | 2007-04-25 | 2014-12-12 | $13 | $21 | -$8 | -$8 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $27,394 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | -$4 | NetShortTermCapitalGainLossAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $468,820 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $9,610,993 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.048780 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $424,626 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $9,462,318 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.044875 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $412,815 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $8,847,934 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.046657 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $484,178 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $8,822,529 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054880 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $501,423 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $8,152,189 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.061508 | DistributionYr5Rt |
| Total Distribution | 0.256700 | TotalDistributionRt |
| Average Distribution | 0.051340 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $9,740,983 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $500,102 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $3,579 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $503,681 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $455,691 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,159 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $7,159 | SubtotalAmt |
| Tax Based On Investment Income | $7,159 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $14,465 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $14,465 | TotalPaymentsAndCreditsAmt |
| Overpayment | $7,306 | OverpaymentAmt |
| Applied To ES Tax | $7,306 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| KAREN W TRUITT | ||||||||
| PO BOX 2716 | DECATUR | AL | 35602 | PRESIDENT-TR | 5.00 | $20,625 | $0 | $0 |
| MIKE STERYOUS | ||||||||
| PO BOX 2716 | DECATUR | AL | 356022716 | VP/SECRETARY | 1.00 | $2,550 | $0 | $0 |
| DAVID BRELAND | ||||||||
| PO BOX 2716 | DECATUR | AL | 356022716 | DIRECTOR | 1.00 | $500 | $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 ADV | ServiceTypeTxt |
| Compensation | $62,970 | 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 | $9,389,551 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $499,772 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,889,323 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $9,889,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $148,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,740,983 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $487,049 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $487,049 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,159 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,159 | TotalTaxAmt |
| Distributable Before Adj | $479,890 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $479,890 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $479,890 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $455,691 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $455,691 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $455,691 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $479,890 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $92,982 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $49,544 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $142,526 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $455,691 | QualifyingDistributionsAmt |
| Applied To Current Year | $455,691 | AppliedToCurrentYearAmt |
| Excess Distri Cyov App CY Corpus | $24,199 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $24,199 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $118,327 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $68,783 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $49,544 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $49,544 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 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 | $5,000 |
| 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 | $19,000 |
| BELTLINE CHURCH OF CHRIST | |||||||
| 2159 BELTLINE ROAD SW | DECATUR | AL | 35601 | NONE | PUBLIC | CHARITABLE | $5,000 |
| BIBLICAL MINISTRIES WORLDWIDE | |||||||
| 1595 HERRINGTON ROAD | LAWRENCEVILLE | GA | 30043 | NONE | PUBLIC | CHARITABLE | $20,000 |
| CENTRAL UNITED METHODIST CHURCH | |||||||
| 616 JACKSON ST SE | DECATUR | AL | 35601 | NONE | PUBLIC | CHARITABLE | $1,000 |
| CHILD EVANGELISM FELLOWSHIP OF NW A | |||||||
| PO BOX 1414 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $5,000 |
| CHILDHAVEN | |||||||
| PO BOX 2070 | CULLMAN | AL | 35056 | NONE | PUBLIC | CHARITABLE | $10,000 |
| COMMUNITY FREE CLINIC OF MORGAN CO | |||||||
| 245 JACKSON STREET SE | DECATUR | AL | 35601 | NONE | PUBLIC | CHARITABLE | $30,000 |
| DAVID TEMPLE WORD OF FAITH BAPTIST | |||||||
| 5648 COUNTY ROAD 387 | HILLSBORO | AL | 35643 | NONE | PUBLIC | CHARITABLE | $1,717 |
| DELANO PARK CONSERVANCY | |||||||
| PO BOX 742 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $5,000 |
| FIRST BAPTIST CHURCH | |||||||
| 123 CHURCH STREET NE | DECATUR | AL | 35601 | NONE | PUBLIC | CHARITABLE | $116,000 |
| FRONTLINE MISSIONS INTERNATIONAL | |||||||
| PO BOX 829 | TAYLORS | SC | 29687 | NONE | PUBLIC | CHARITABLE | $20,000 |
| GOSPEL FELLOWSHIP ASSOCIATION | |||||||
| 1809 WADE HAMPTON BLVD | GREENVILLE | SC | 29609 | NONE | PUBLIC | CHARITABLE | $50,000 |
| HATTON CHURCH OF CHRIST | |||||||
| 7045 HIGHWAY 101 | TOWN CREEK | AL | 35672 | NONE | PUBLIC | CHARITABLE | $10,000 |
| HEALING HANDS INTERNATIONAL | |||||||
| 455 MCNALLY DRIVE | NASHVILLE | TN | 37211 | NONE | PUBLIC | CHARITABLE | $10,000 |
| HERITAGE CHRISTIAN UNIVERSITY | |||||||
| PO BOX HCU | FLORENCE | AL | 35630 | NONE | PUBLIC | CHARITABLE | $6,500 |
| HIGHLAND PARK CHURCH OF CHRIST | |||||||
| PO BOX 2216 | MUSCLE SHOALS | AL | 35662 | NONE | PUBLIC | CHARITABLE | $5,000 |
| HOSPICE OF THE VALLEY | |||||||
| PO BOX 2745 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $2,500 |
| 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 | $5,000 |
| MOUNT ABARIM BAPTIST MISSION | |||||||
| PO BOX 173067 | ARLINGTON | TX | 76003 | NONE | PUBLIC | CHARITABLE | $20,000 |
| NEIGHBORHOOD CHRISTIAN CENTER | |||||||
| 619 BANK STREET | DECATUR | AL | 35601 | NONE | PUBLIC | CHARITABLE | $5,000 |
| NORTH LOVE BAPTIST CHURCH | |||||||
| 5301 E RIVERSIDE BLVD | ROCKFORD | IL | 61114 | NONE | PUBLIC | CHARITABLE | $20,000 |
| PROJECT RESCUE | |||||||
| 179 CAVE SPRINGS ROAD | DECATUR | AL | 35603 | NONE | PUBLIC | CHARITABLE | $10,000 |
| RAINBOW OMEGA | |||||||
| PO BOX 740 | EASTABOGO | AL | 36260 | NONE | PUBLIC | CHARITABLE | $8,000 |
| SHENANDOAH BAPTIST CHURCH | |||||||
| 6520 WILLIAMSON ROAD | ROANOKE | VA | 24019 | NONE | PUBLIC | CHARITABLE | $2,500 |
| THE COMMUNITY FOUNDATION OF DECATUR | |||||||
| PO BOX 79 | DECATUR | AL | 35602 | NONE | PUBLIC | CHARITABLE | $5,000 |
| TO EVERY TRIBE | |||||||
| PO BOX 1383 | WHEATON | IL | 60187 | NONE | PUBLIC | CHARITABLE | $5,000 |
| TRINITY UNITED METHODIST CHURCH | |||||||
| PO BOX 38 | TRINITY | AL | 35673 | NONE | PUBLIC | CHARITABLE | $2,500 |
| WORLD WIDE NEW TESTAMENT BAPTIST | |||||||
| PO BOX 725 | KINGS MOUNTAIN | NC | 28086 | NONE | PUBLIC | CHARITABLE | $6,000 |
| YOUTH WITH A MISSION | |||||||
| PO BOX 60579 | COLORADO SPRINGS | CO | 80960 | NONE | PUBLIC | CHARITABLE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $446,717 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $144 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $404,631 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $27,394 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $432,169 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $432,169 | 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 | $1,050 | Amt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 100,000 INTERNATIONAL LEASE FINANCE | ||
| 100,000 SLM CORPORATION MEDIUM TERM | ||
| 100,000 HARTFORD LIFE INS CO | $100,004 | $98,426 |
| 50,000 COUNTRYWIDE FINANCIAL CORP NT | $50,367 | $53,067 |
| 50,000 COUNTRYWIDE FINANCIAL CORP NT | $51,980 | $53,067 |
| 100,000 BELLSOUTH CORP NTS | ||
| 100,000 MERRILL LYNCH & CO INC NTS | $98,064 | $108,101 |
| 150,000 HARTFORD LIFE INS CO MTN | $150,004 | $153,469 |
| 100,000 THE GOLDMAN SACHS GROUP | $100,005 | $111,870 |
| 100,000 GOLDMAN SACHS GROUP | $100,005 | $109,320 |
| 100,000 PRINCIPAL LIFE INCOME TRUST | $100,004 | $112,981 |
| 150,000 PACIFIC BELL DEBENTURE | $160,586 | $191,106 |
| 150,000 WAL-MART STORES INC. | $185,471 | $220,905 |
| 100,000 GOLDMAN SACHS GRP INC | $100,005 | $104,941 |
| 57,000 JOHNSON & JOHNSON NTS | $63,417 | $77,323 |
| 100,000 BANK OF AMERICA | $100,005 | $109,177 |
| 150,000 LLOYDS TSB BANK PLC NTS | $150,958 | $179,126 |
| 100,000 GOLDMAN SACHS GRP | $100,005 | $113,594 |
| 18,000 BELLSOUTH TELECOMMUNICATIONS | $22,517 | $21,528 |
| 100,000 CITIGROUP FUNDING INC NTS | $100,005 | $93,025 |
| 50,000 CITIGROUP INC DEBENTURE | $61,736 | $63,084 |
| 50,000 GOLDMAN SACHS GROUP INC | $50,005 | $48,813 |
| BARCLAYS BANK PLC MTN | $100,005 | $99,370 |
| 50,000 SENIOR MEDIUM TERM NOTES SERI | $51,381 | $50,665 |
| NASDAQ OMX GROUP INC NTS | $108,318 | $111,122 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (61 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 2,700 SHARES AT&T INCORPORATED | $100,938 | $90,693 |
| 2,000 SHARES ALLSTATE CORPORATION | $98,683 | $140,500 |
| 1,200 SHARES AMERICAN ELEC PWR INC | $52,113 | $72,864 |
| 3,500 SHARES AMERICAN WTR WKS COMPAN | $94,320 | $186,550 |
| 1,400 SHARES BANK OF AMERICA CORP | $65,739 | $25,046 |
| 7,200 SHARES CSX CORPORATION | $41,364 | $260,856 |
| 3,200 SHARES CHEVRON CORPORATION | $141,824 | $358,976 |
| 480 SHARES CITIGROUP INCORPORATED | $223,831 | $25,973 |
| 2,300 SHARES CONAGRA FOODS | $67,388 | $83,444 |
| 1,000 SHARES EXELON CORPORATION | $37,964 | $37,080 |
| 3,000 SHARES GENERAL ELECTRIC CO | $93,787 | $75,810 |
| 125 SHARES HALYARD HEALTH INCORPORAT | $2,599 | $5,684 |
| 1,600 SHARES HOME DEPOT INCORPORATED | $43,491 | $167,952 |
| 2,000 SHARES INTEL CORPORATION | $41,912 | $72,580 |
| 1,000 SHARES JOHNSON & JOHNSON | $59,241 | $104,570 |
| 1,000 SHARES KELLOGG COMPANY | $50,843 | $65,440 |
| 1,000 SHARES KIMBERLY CLARK CORP | $59,985 | $115,540 |
| 533 SHARES KRAFT FOODS GROUP INC | $18,038 | $33,398 |
| 1,600 SHARES MONDELEZ INTERNATIONAL | $33,388 | $58,120 |
| 1,500 SHARES MERCK & COMPANY | $65,578 | $85,185 |
| 1,000 SHARES NEXTERA ENERGY INC. | $66,384 | $106,290 |
| 1,500 SHARES PEPSICO INCORPORATED | $101,919 | $141,840 |
| 3,580 SHARES PFIZER INCORPORATED | $96,265 | $111,517 |
| 1,000 SHARES PROCTER & GAMBLE COMPAN | $66,374 | $91,090 |
| 1,175 SHARES REGIONS FINANCIAL CORP | $34,221 | $12,408 |
| 3,600 SHARES SOUTHERN COMPANY | $148,843 | $176,796 |
| 2,000 SHARES SYSCO CORPORATION | $60,388 | $79,380 |
| 800 SHARES TARGET CORPORATION | $50,959 | $60,728 |
| 700 SHARES 3M COMPANY | $49,559 | $115,024 |
| 660 SHARES WAL-MART STORES INC | $50,088 | $56,681 |
| 1,000 SHARES MEDTRONIC INC | $47,335 | $72,200 |
| 2,800 SHARES VERIZON COMMUNICATIONS | $99,377 | $130,984 |
| 1,300 SHARES EATON CORPORATION PLC | $64,165 | $88,348 |
| 4,000 SHARES GOLDMAN SACHS GROUP INC | $100,005 | $103,440 |
| 4,000 SHARES ING GROUP PERPETUAL HYB | $100,004 | $102,960 |
| 4,000 SHARES MORGAN STANLEY CAPITAL | $100,004 | $100,772 |
| 2,000 SHARES ARGO GROUP US INC | $50,005 | $49,260 |
| 2,000 SHARES PNC FINANCIAL SERVICES | $50,005 | $47,820 |
| 1,200 SHARES PRUDENTIAL FINANCIAL IN | $30,005 | $30,048 |
| 12,000 SHARES RAYMOND JAMES FINANCIA | $300,005 | $327,480 |
| 2,000 SHARES REGIONS FINANCIAL CORP | $50,005 | $50,068 |
| 4,000 SHARES THE CHARLES SCHWAB CORP | $100,005 | $102,400 |
| 1,200 SHARES STANLEY BLACK & DECKER | $30,005 | $30,312 |
| 2,000 SHARES STAG INDUSTRIAL INC | $50,005 | $51,354 |
| 1,500 SHARES LASALLE HOTEL PROPERTIE | $37,505 | $37,874 |
| 1,135 SHARES HEALTH CARE REIT INC | $41,436 | $85,885 |
| 2,750 SHARES ANNALY CAP MGMT INC | $49,173 | $29,727 |
| 1,000 SHARES DIGITAL RLTY TR INC | $74,084 | $66,300 |
| 1,600 SHARES AMERICAN CAPITAL AGENCY | $51,503 | $34,928 |
| 3,000 SHARES CAMPUS CREST CMNTYS INC | $33,571 | $21,930 |
| 1,800 SHARES WEYERHAEUSER COMPANY | $52,297 | $64,602 |
| 6,307.847 SHARES BLACKROCK GLOBAL | $127,440 | $125,337 |
| 2,990.023 SHARES FIRST EAGLE GLOBAL | $136,841 | $157,395 |
| 45,465.672 SHARES PIMCO TOTAL RETURN | ||
| 7,500 SHARES BLACKROCK BUILD AMER BD | $150,005 | $166,200 |
| 5,000 SHARES DOW 30SM ENHANCED PREM | $70,966 | $66,618 |
| 7,500 SHARES FIRST TR SR FLG RTE INC | $130,237 | $97,575 |
| 7354 SHARES NUVEEN GLOBAL HIGH INCOM | $206,867 | $126,855 |
| 12,500 SHARES NUVEEN MULT CURR ST GV | ||
| 12,500 SHARES INVESCO VAN KAMPEN SR | $101,504 | $57,000 |
| 4,000 SHARES ING PRIME RATE TR SH BE | $25,328 | $21,240 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,265,424 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,409,389 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $131,242 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $142,189 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | BLACKBURN MALONEY SCHUPPERT LLC | CategoryTxt |
| Legal Fees | $2,310 | LegalFeesAmt |
| Disbursements Charitable Prps | $100 | 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 | $4,041 | ||
| POST OFFICE BOX RENT | $140 | $70 | $70 |
| POSTAGE | $31 | $6 | $16 |
| SUPPLIES | $49 | $25 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | RAYMOND JAMES & ASSOCIATES | CategoryTxt |
| Amt | $62,970 | Amt |
| Net Investment Income | $62,970 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES | CategoryTxt |
| Amt | $20,000 | Amt |