CATRANIS FAM CHARITABLE FOUNDATION INC: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CATRANIS FAM CHARITABLE FOUNDATION INC (EIN 20-0410904)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-03-12
- IRS object ID
- 201300719349100505
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-03-12T12:20:53-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 630191630 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SMITH DUKES & BUCKALEW LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3800 AIRPORT BLVD | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 366081667 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200410904 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CATRANIS FAMILY CHARITABLE FOUNDATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATR | NameControl |
| Phone | 2514718000 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2033 AIRPORT BOULEVARD NO D | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 366061366 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | NICK CATRANIS | Name |
| Title | PRESIDENT | Title |
| Phone | 2514718000 | Phone |
| Date Signed | 2013-03-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KERRY L WEATHERFORD | Name |
| PTIN | P00276230 | PTIN |
| Phone | 2513431200 | Phone |
| Date Prepared | 2013-03-06 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 919309 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Received Rev And Expnss | 100600 | ContriReceivedRevAndExpnss |
| Interest On Savings Rev And Expnss | 10292 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 10292 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 20233 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 16678 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 29384 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 261282 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 29384 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 201 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 0 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 160710 | TotalRevenueAndExpenses |
| Total Net Investment Income | 56354 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 775 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 775 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 206 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 206 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 574 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 0 | OtherExpensesNetInvstIncm |
| Other Expenses Dsbrs Chrtbl Prps | 574 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 1555 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 206 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 1349 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 33000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 33000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 34555 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 206 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 34349 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 126155 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 56148 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 140828 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 97091 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 97091 | SavingsAndTempCashInvstEOYFMV |
| Investments Corp Stock BOY | 523810 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 768702 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 754384 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 127225 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 52225 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 67834 | InvestmentsCorpBondsEOYFMV |
| Land Building And Equipment Basis | 6172 | LandBuildingAndEquipmentBasis |
| Accum Deprec Land Bldg And Equip | 6172 | AccumDeprecLandBldgAndEquip |
| Total Assets BOY | 791863 | TotalAssetsBOY |
| Total Assets EOY | 918018 | TotalAssetsEOY |
| Total Assets EOYFMV | 919309 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Follow SFAS117 | X | OrgThatFollowSFAS117 |
| Unrestricted BOY | 791863 | UnrestrictedBOY |
| Unrestricted EOY | 918018 | UnrestrictedEOY |
| Total Net Assets BOY | 791863 | TotalNetAssetsBOY |
| Total Net Assets EOY | 918018 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 791863 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 918018 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 791863 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 126155 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 918018 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 918018 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (5 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| 295 APPLE | P | 2012-02-08 | 2012-04-24 | 163588 | 140847 | 22741 | 22741 |
| 543.743 CAPITAL WORLD GROWTH | P | 2010-05-26 | 2012-03-09 | 19151 | 16051 | 3100 | 3100 |
| 50000 MS MEDIUM TERM NOTES | P | 2009-12-04 | 2012-12-24 | 50000 | 50000 | 0 | 0 |
| 25000 ROYAL BK CANADA MEDIUM TERM NOTES | P | 2008-08-26 | 2012-03-09 | 24559 | 25000 | -441 | -441 |
| CAPITAL GAINS DIVIDENDS | P | 3984 | 3984 | 3984 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 29384 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 26750 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 694690 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.038506 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 18750 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 548856 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.034162 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 18624 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 368006 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.050608 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 18591 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 382986 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.048542 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 14605 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 394765 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.036997 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.208815 | TotalDistributionRatio |
| Average Distribution Ratio | 0.041763 | AverageDistributionRatio |
| Net Noncharitable Assets | 853502 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 35645 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 561 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 36206 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 34349 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 1123 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 1123 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 1123 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 480 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 480 | TotalCreditsAndPayments |
| Tax Due | 643 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 1 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | AL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | NICK T CATRANIS | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2514718000 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2033 AIRPORT BOULEVARD SUITE D | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 366061366 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| NICK T CATRANIS | ||||||||
| 233 B MCGREGOR AVENUE SOUTH | MOBILE | AL | 36608 | PRESIDENT | 0.00 | 0 | 0 | 0 |
| ETHEL P CATRANIS | ||||||||
| 233 B MCGREGOR AVENUE SOUTH | MOBILE | AL | 36608 | VICE-PRESIDENT | 0.00 | 0 | 0 | 0 |
| THEODORE N CATRANIS MD | ||||||||
| 264 COLLEGE LANE | MOBILE | AL | 36608 | TREASURER | 0.00 | 0 | 0 | 0 |
| GEORGE N CATRANIS | ||||||||
| 233 A MCGREGOR AVENUE SOUTH | MOBILE | AL | 36608 | SECRETARY | 0.00 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 798526 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 67974 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 866500 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 866500 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12998 | CashDeemedCharitable |
| Net Noncharitable Assets | 853502 | NetNoncharitableAssets |
| Minimum Investment Return | 42675 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 42675 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 1123 | TaxBasedOnInvestmentIncome |
| Total Tax | 1123 | TotalTax |
| Distributable Amount Before Adj | 41552 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 41552 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 41552 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 34349 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 34349 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 34349 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 41552 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 32509 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 34349 | QualifyingDistributions |
| Applied To Year1 | 32509 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 1840 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 39712 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NICK T CATRANIS | ContributingManager |
| Contributing Manager | ETHEL P CATRANIS | ContributingManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (5 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| CAMP RAP A HOPE | |||||||
| 2701 AIRPORT BLVD | MOBILE | AL | 36606 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| MITCHELL CANCER CENTER | |||||||
| 307 UNIVERSITY BLVD N | MOBILE | AL | 36688 | NONE | PUBLIC CHARITY | UNRESTRICTED | $20,000 |
| MITCHELL CANCER CENTER | |||||||
| 307 UNIVERSITY BLVD N | MOBILE | AL | 36688 | NONE | PUBLIC CHARITY | USA/MCI "GO" RUN | $2,500 |
| PENELOPE HOUSE | |||||||
| PO BOX 9127 | MOBILE | AL | 36691 | ONE DIRECTOR ON ADMINISTRATI | PUBLIC CHARITY | UNRESTRICTED | $6,500 |
| THE LEARNING TREE | |||||||
| PO BOX 9428 | MOBILE | AL | 366190428 | NONE | PUBLIC CHARITY | UNRESTRICTED | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 33000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $10,292 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,233 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $29,384 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND | Description |
| Related Or Exempt Function Income | 201 | RelatedOrExemptFunctionIncome |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $59,909 | ExclusionAmount |
| Related Or Exempt Function Income | 201 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 60110 | TotalPartXVIA |
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
Rln Of Acty To Accom Of Exempt Prps RlnOfActyToAccomOfExemptPrps
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 11A | LineNumber |
| Relationship Statement | EXCISE TAX REFUND FROM 2011 | RelationshipStatement |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | X | Organization501c3ExemptPF |
| General Rule | X | GeneralRule |
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | 1 | ContributorNumber |
| Contributor Name Individual | NICK ETHEL CATRANIS | ContributorNameIndividual |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 233 B MCGREGOR AVENUE SOUTH | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 36608 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | 100000 | AggregateContributions |
| Person Contribution Type | X | PersonContributionType |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTANT FEES | Category |
| Amount | $775 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 775 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE NOTES | NameOfBond |
| EOY Book Value | 52225 | EOYBookValue |
| EOYFMV | 67834 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 768702 | EOYBookValue |
| EOYFMV | 754384 | EOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOARD MEETING EXPENSE | Description |
| Revenue And Expenses Per Books | 574 | RevenueAndExpensesPerBooks |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 574 | DisbursementsCharitablePrps |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | EXCISE TAX REFUND | Description |
| Revenue And Expenses Per Books | 201 | RevenueAndExpensesPerBooks |
| Adjusted Net Income | 201 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAX PAID - WELLS FARGO | Category |
| Amount | $206 | Amount |
| Net Investment Income | 206 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |