Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
THE DAVID J COOPER FAMILY CHARITABLE
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)POST OFFICE BOX 1566
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL36633
A Employer identification number

26-3868978
B Telephone number (see instructions)

(251) 431-6100
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,988,851J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 3,786,591
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 157,650 157,650  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 222,597
b Gross sales price for all assets on line 6a 725,671
7 Capital gain net income (from Part IV, line 2)... 222,597
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 4,166,838 380,247  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,155 7,155   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 192 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 58,758 34,758   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 66,105 41,913   0
25 Contributions, gifts, grants paid....... 573,000 573,000
26 Total expenses and disbursements. Add lines 24 and 25 639,105 41,913   573,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,527,733
b Net investment income (if negative, enter -0-) 338,334
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 519,730 747,841 747,841
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,148,908 Click to see attachment6,959,927 13,233,441
c Investments—corporate bonds (attach schedule)....... 150,617 Click to see attachment202,805 222,203
11 Investments—land, buildings, and equipment: basis bullet4,263
Less: accumulated depreciation (attach schedule) bullet4,263 193    
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,091,011 Click to see attachment1,534,275 1,785,366
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,910,459 9,444,848 15,988,851
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 5,910,459 9,444,848
29 Total net assets or fund balances (see instructions)..... 5,910,459 9,444,848
30 Total liabilities and net assets/fund balances (see instructions). 5,910,459 9,444,848
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,910,459
2
Enter amount from Part I, line 27a .....................
2
3,527,733
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,656
4
Add lines 1, 2, and 3 ..........................
4
9,444,848
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,444,848
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a VIATRIS INCORPORATED (VTRS)   2001-12-21 2021-03-01
b VIATRIS INCORPORATED (VTRS)   2010-03-12 2021-03-01
c VIATRIS INCORPORATED (VTRS)   2010-02-22 2021-03-01
d ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS)   2021-04-26 2021-10-18
e AVERY DENNISON CORPORATION (AVY)   2021-06-14 2021-10-11
AVERY DENNISON CORPORATION (AVY)   2021-05-10 2021-10-11
AVERY DENNISON CORPORATION (AVY)   2021-05-03 2021-10-11
AVERY DENNISON CORPORATION (AVY)   2021-05-03 2021-10-25
CLARIVATE PLC ORD SHS (JERSEY) (CLVT)   2021-03-15 2021-11-08
CLARIVATE PLC ORD SHS (JERSEY) (CLVT)   2021-05-10 2021-11-08
EXPEDITORS INTERNATIONAL WASH INCORPORATED (EXPD)   2020-03-04 2021-01-19
GODADDY INCORPORATED CLASS A (GDDY)   2021-01-25 2021-12-06
GODADDY INCORPORATED CLASS A (GDDY)   2021-02-22 2021-12-06
HEICO CORPORATION NEW (HEI)   2020-04-09 2021-02-22
HILLMAN SOLUTIONS CORPORATION (HLMN)   2021-08-03 2021-09-07
HILLMAN SOLUTIONS CORPORATION (HLMN)   2021-03-29 2021-09-07
HILLMAN SOLUTIONS CORPORATION (HLMN)   2021-03-22 2021-09-07
LEGALZOOM COM INCORPORATED (LZ)   2021-07-06 2021-12-06
LEGALZOOM COM INCORPORATED (LZ)   2021-08-16 2021-12-06
SERVICE CORPORATION INTERNATIONAL (SCI)   2020-03-04 2021-02-01
SHIFT4 PMTS INCORPORATED CLASS A (FOUR)   2020-10-05 2021-01-04
TENABLE HLDGS INCORPORATED (TENB)   2020-08-31 2021-03-02
TENABLE HLDGS INCORPORATED (TENB)   2020-09-14 2021-04-05
TENABLE HLDGS INCORPORATED (TENB)   2020-08-31 2021-04-05
TENABLE HLDGS INCORPORATED (TENB)   2020-10-05 2021-03-02
TRANSUNION (TRU)   2021-05-10 2021-11-22
TRANSUNION (TRU)   2021-04-26 2021-11-22
ULTA BEAUTY INCORPORATED (ULTA)   2021-01-19 2021-03-15
ULTA BEAUTY INCORPORATED (ULTA)   2021-01-19 2021-03-22
ULTA BEAUTY INCORPORATED (ULTA)   2021-01-19 2021-06-01
WILLIAMS SONOMA INCORPORATED (WSM)   2020-11-02 2021-03-22
WILLIAMS SONOMA INCORPORATED (WSM)   2020-11-20 2021-03-22
ADVANCED DRAIN SYSTEMS INCORPORATED DEL (WMS)   2020-10-12 2021-10-18
AMPHENOL CORPORATION NEW CLASS A (APH)   2019-09-18 2021-04-26
AMPHENOL CORPORATION NEW CLASS A (APH)   2019-09-18 2021-05-10
AMPHENOL CORPORATION NEW CLASS A (APH)   2019-08-08 2021-05-10
AMPHENOL CORPORATION NEW CLASS A (APH)   2019-09-30 2021-04-26
ANSYS INCORPORATED (ANSS)   2018-11-29 2021-01-25
ANSYS INCORPORATED (ANSS)   2017-07-21 2021-02-08
ANSYS INCORPORATED (ANSS)   2018-11-29 2021-02-01
ANSYS INCORPORATED (ANSS)   2018-11-29 2021-01-04
ANSYS INCORPORATED (ANSS)   2017-07-21 2021-02-16
ANSYS INCORPORATED (ANSS)   2016-06-16 2021-02-16
ANSYS INCORPORATED (ANSS)   2018-11-29 2021-02-08
CDW CORPORATION (CDW)   2020-03-04 2021-04-19
CDW CORPORATION (CDW)   2020-04-09 2021-05-03
CDW CORPORATION (CDW)   2020-03-09 2021-08-30
CDW CORPORATION (CDW)   2020-03-04 2021-04-26
CDW CORPORATION (CDW)   2020-04-09 2021-08-30
CDW CORPORATION (CDW)   2020-03-04 2021-05-03
CDW CORPORATION (CDW)   2020-03-09 2021-09-07
CDW CORPORATION (CDW)   2020-08-31 2021-09-07
CERIDIAN HCM HLDG INCORPORATED (CDAY)   2019-08-08 2021-11-01
CERIDIAN HCM HLDG INCORPORATED (CDAY)   2019-08-08 2021-10-25
CINCINNATI FINL CORPORATION (CINF)   2017-07-20 2021-03-22
CINCINNATI FINL CORPORATION (CINF)   2018-05-08 2021-12-13
CINCINNATI FINL CORPORATION (CINF)   2017-11-01 2021-12-13
CINCINNATI FINL CORPORATION (CINF)   2020-04-09 2021-04-12
CINCINNATI FINL CORPORATION (CINF)   2018-09-04 2021-03-22
CINCINNATI FINL CORPORATION (CINF)   2018-02-13 2021-03-22
CINCINNATI FINL CORPORATION (CINF)   2020-04-09 2021-05-03
CINCINNATI FINL CORPORATION (CINF)   2018-02-13 2021-05-03
CINCINNATI FINL CORPORATION (CINF)   2018-02-13 2021-06-14
CINCINNATI FINL CORPORATION (CINF)   2018-01-11 2021-06-14
CINCINNATI FINL CORPORATION (CINF)   2017-11-01 2021-10-11
CINCINNATI FINL CORPORATION (CINF)   2018-01-11 2021-10-11
CINCINNATI FINL CORPORATION (CINF)   2018-09-04 2021-03-15
CINCINNATI FINL CORPORATION (CINF)   2018-01-11 2021-08-16
CINCINNATI FINL CORPORATION (CINF)   2018-05-08 2021-12-20
CLARIVATE PLC ORD SHS (JERSEY) (CLVT)   2020-02-10 2021-12-27
CLARIVATE PLC ORD SHS (JERSEY) (CLVT)   2020-06-18 2021-12-27
CLARIVATE PLC ORD SHS (JERSEY) (CLVT)   2020-06-18 2021-11-29
CLARIVATE PLC ORD SHS (JERSEY) (CLVT)   2020-06-18 2021-11-08
COSTAR GROUP INCORPORATED (CSGP)   2019-10-29 2021-01-25
COSTAR GROUP INCORPORATED (CSGP)   2019-10-29 2021-02-08
COSTAR GROUP INCORPORATED (CSGP)   2019-10-29 2021-03-02
ENTEGRIS INCORPORATED (ENTG)   2020-08-03 2021-11-08
ENTEGRIS INCORPORATED (ENTG)   2020-11-20 2021-11-22
ENTEGRIS INCORPORATED (ENTG)   2020-11-09 2021-11-22
ENTEGRIS INCORPORATED (ENTG)   2020-11-09 2021-11-15
ENTEGRIS INCORPORATED (ENTG)   2020-08-03 2021-11-22
EVERBRIDGE INCORPORATED (EVBG)   2019-09-03 2021-02-22
EXPEDITORS INTERNATIONAL WASH INCORPORATED (EXPD)   2020-03-10 2021-04-19
EXPEDITORS INTERNATIONAL WASH INCORPORATED (EXPD)   2020-03-04 2021-04-19
EXPEDITORS INTERNATIONAL WASH INCORPORATED (EXPD)   2015-12-31 2021-01-19
FIRST REP BK SAN FRANCISCO CAL (FRC)   2019-09-23 2021-06-21
FIRST REP BK SAN FRANCISCO CAL (FRC)   2020-04-09 2021-06-14
FIRST REP BK SAN FRANCISCO CAL (FRC)   2019-09-23 2021-03-22
FIRST REP BK SAN FRANCISCO CAL (FRC)   2020-04-09 2021-06-21
FIRST REP BK SAN FRANCISCO CAL (FRC)   2019-09-23 2021-06-28
FIRST REP BK SAN FRANCISCO CAL (FRC)   2018-08-14 2021-03-22
FIRST REP BK SAN FRANCISCO CAL (FRC)   2018-08-14 2021-01-19
FIRST REP BK SAN FRANCISCO CAL (FRC)   2018-12-27 2021-08-30
FIRST REP BK SAN FRANCISCO CAL (FRC)   2019-09-23 2021-08-30
GODADDY INCORPORATED CLASS A (GDDY)   2020-01-21 2021-12-06
GODADDY INCORPORATED CLASS A (GDDY)   2020-07-23 2021-12-06
GODADDY INCORPORATED CLASS A (GDDY)   2020-01-21 2021-08-03
GODADDY INCORPORATED CLASS A (GDDY)   2020-02-18 2021-08-03
GODADDY INCORPORATED CLASS A (GDDY)   2020-11-09 2021-12-06
GODADDY INCORPORATED CLASS A (GDDY)   2020-07-23 2021-12-20
GODADDY INCORPORATED CLASS A (GDDY)   2020-07-23 2021-12-27
HEICO CORPORATION NEW (HEI)   2016-01-12 2021-02-22
HEICO CORPORATION NEW (HEI)   2016-01-12 2021-01-19
HILL-ROM HLDGS INCORPORATED (HRC)   2019-09-30 2021-01-19
HILL-ROM HLDGS INCORPORATED (HRC)   2019-04-30 2021-02-01
HILL-ROM HLDGS INCORPORATED (HRC)   2019-04-30 2021-01-19
HILL-ROM HLDGS INCORPORATED (HRC)   2019-05-20 2021-02-16
HILL-ROM HLDGS INCORPORATED (HRC)   2019-04-29 2021-02-01
HILL-ROM HLDGS INCORPORATED (HRC)   2019-04-29 2021-02-16
JACOBS ENGR GROUP INCORPORATED (J)   2019-05-09 2021-03-22
JACOBS ENGR GROUP INCORPORATED (J)   2019-03-04 2021-06-28
JACOBS ENGR GROUP INCORPORATED (J)   2020-04-09 2021-06-28
JACOBS ENGR GROUP INCORPORATED (J)   2019-12-09 2021-01-19
JACOBS ENGR GROUP INCORPORATED (J)   2019-03-04 2021-03-22
LIVE NATION ENTERTAINMENT INCORPORATED (LYV)   2018-05-21 2021-02-08
MARTIN MARIETTA MATLS INCORPORATED (MLM)   2017-09-06 2021-03-29
MARTIN MARIETTA MATLS INCORPORATED (MLM)   2018-08-10 2021-03-29
MARTIN MARIETTA MATLS INCORPORATED (MLM)   2020-03-04 2021-03-22
MARTIN MARIETTA MATLS INCORPORATED (MLM)   2017-09-06 2021-03-22
MARTIN MARIETTA MATLS INCORPORATED (MLM)   2020-03-04 2021-03-15
PAYCHEX INCORPORATED (PAYX)   2020-11-02 2021-12-06
PAYCHEX INCORPORATED (PAYX)   2020-04-09 2021-08-23
PAYCHEX INCORPORATED (PAYX)   2020-11-09 2021-12-06
PAYCHEX INCORPORATED (PAYX)   2020-11-02 2021-12-13
PAYCHEX INCORPORATED (PAYX)   2020-04-09 2021-06-21
PAYCHEX INCORPORATED (PAYX)   2016-01-14 2021-12-13
PAYCHEX INCORPORATED (PAYX)   2016-01-14 2021-08-23
PAYCHEX INCORPORATED (PAYX)   2020-04-09 2021-06-28
PERKINELMER INCORPORATED (PKI)   2020-06-18 2021-07-06
PERKINELMER INCORPORATED (PKI)   2017-02-13 2021-02-08
PERKINELMER INCORPORATED (PKI)   2017-02-13 2021-12-20
PERKINELMER INCORPORATED (PKI)   2020-11-20 2021-12-20
PERKINELMER INCORPORATED (PKI)   2017-09-21 2021-01-19
PERKINELMER INCORPORATED (PKI)   2017-02-13 2021-01-19
PERKINELMER INCORPORATED (PKI)   2017-02-13 2021-08-30
PERKINELMER INCORPORATED (PKI)   2020-06-18 2021-08-30
ROLLINS INCORPORATED (ROL)   2020-03-04 2021-08-03
ROLLINS INCORPORATED (ROL)   2020-01-14 2021-08-16
ROLLINS INCORPORATED (ROL)   2020-02-10 2021-06-28
ROLLINS INCORPORATED (ROL)   2020-03-04 2021-06-28
ROLLINS INCORPORATED (ROL)   2020-04-09 2021-08-16
ROLLINS INCORPORATED (ROL)   2020-03-04 2021-08-16
ROLLINS INCORPORATED (ROL)   2020-02-10 2021-04-26
ROLLINS INCORPORATED (ROL)   2020-02-10 2021-05-10
SERVICE CORPORATION INTERNATIONAL (SCI)   2017-08-08 2021-10-11
SERVICE CORPORATION INTERNATIONAL (SCI)   2017-07-24 2021-10-11
SERVICE CORPORATION INTERNATIONAL (SCI)   2020-05-18 2021-08-30
SERVICE CORPORATION INTERNATIONAL (SCI)   2020-05-18 2021-10-11
SERVICE CORPORATION INTERNATIONAL (SCI)   2020-03-10 2021-04-26
SERVICE CORPORATION INTERNATIONAL (SCI)   2017-11-01 2021-02-01
SERVICE CORPORATION INTERNATIONAL (SCI)   2020-09-28 2021-10-11
SERVICE CORPORATION INTERNATIONAL (SCI)   2020-04-09 2021-04-26
SERVICE CORPORATION INTERNATIONAL (SCI)   2017-11-01 2021-04-26
SERVICE CORPORATION INTERNATIONAL (SCI)   2017-08-08 2021-04-26
SERVICE CORPORATION INTERNATIONAL (SCI)   2020-06-18 2021-08-16
SERVICE CORPORATION INTERNATIONAL (SCI)   2020-06-01 2021-08-16
SERVICE CORPORATION INTERNATIONAL (SCI)   2020-05-18 2021-08-16
SERVICE CORPORATION INTERNATIONAL (SCI)   2017-08-08 2021-05-10
SHAKE SHACK INCORPORATED CLASS A (SHAK)   2020-03-09 2021-11-08
SHAKE SHACK INCORPORATED CLASS A (SHAK)   2020-03-04 2021-08-03
SHAKE SHACK INCORPORATED CLASS A (SHAK)   2020-03-04 2021-05-10
SHAKE SHACK INCORPORATED CLASS A (SHAK)   2020-03-09 2021-08-03
SHAKE SHACK INCORPORATED CLASS A (SHAK)   2020-08-03 2021-11-08
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)   2020-03-04 2021-04-26
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)   2020-03-04 2021-06-28
SS&C TECHNOLOGIES HLDGS INCORPORATED (SSNC)   2020-06-01 2021-06-28
TORO COMPANY (TTC)   2020-03-10 2021-04-19
TORO COMPANY (TTC)   2019-09-09 2021-04-19
TORO COMPANY (TTC)   2019-09-09 2021-01-25
TORO COMPANY (TTC)   2019-06-17 2021-04-26
TORO COMPANY (TTC)   2019-12-30 2021-01-25
TORO COMPANY (TTC)   2020-03-10 2021-04-26
TRACTOR SUPPLY COMPANY (TSCO)   2020-11-02 2021-12-20
TRACTOR SUPPLY COMPANY (TSCO)   2020-10-26 2021-11-22
TRACTOR SUPPLY COMPANY (TSCO)   2020-10-26 2021-12-20
TRACTOR SUPPLY COMPANY (TSCO)   2020-05-05 2021-10-11
TRACTOR SUPPLY COMPANY (TSCO)   2020-11-09 2021-12-20
ULTA BEAUTY INCORPORATED (ULTA)   2020-07-23 2021-10-11
ULTA BEAUTY INCORPORATED (ULTA)   2020-08-10 2021-08-30
ULTA BEAUTY INCORPORATED (ULTA)   2020-07-23 2021-08-30
ULTA BEAUTY INCORPORATED (ULTA)   2020-07-23 2021-10-18
ULTA BEAUTY INCORPORATED (ULTA)   2020-08-03 2021-12-13
ULTA BEAUTY INCORPORATED (ULTA)   2020-11-20 2021-12-13
ULTA BEAUTY INCORPORATED (ULTA)   2020-08-03 2021-10-18
ULTA BEAUTY INCORPORATED (ULTA)   2020-04-09 2021-05-10
ULTA BEAUTY INCORPORATED (ULTA)   2020-04-09 2021-04-26
ULTA BEAUTY INCORPORATED (ULTA)   2020-04-09 2021-04-12
ULTA BEAUTY INCORPORATED (ULTA)   2020-04-09 2021-06-01
VAIL RESORTS INCORPORATED (MTN)   2019-11-14 2021-02-16
VAIL RESORTS INCORPORATED (MTN)   2020-03-04 2021-06-28
VAIL RESORTS INCORPORATED (MTN)   2019-12-09 2021-06-28
VAIL RESORTS INCORPORATED (MTN)   2020-08-31 2021-09-28
VAIL RESORTS INCORPORATED (MTN)   2020-03-04 2021-09-28
VAIL RESORTS INCORPORATED (MTN)   2019-12-09 2021-06-14
VAIL RESORTS INCORPORATED (MTN)   2019-10-21 2021-04-26
VAIL RESORTS INCORPORATED (MTN)   2019-10-21 2021-04-12
VAIL RESORTS INCORPORATED (MTN)   2019-10-21 2021-06-14
VAIL RESORTS INCORPORATED (MTN)   2019-10-21 2021-05-10
VAIL RESORTS INCORPORATED (MTN)   2019-10-21 2021-03-15
VAIL RESORTS INCORPORATED (MTN)   2019-12-30 2021-02-16
VAIL RESORTS INCORPORATED (MTN)   2019-11-25 2021-03-15
VAIL RESORTS INCORPORATED (MTN)   2019-11-14 2021-03-15
VAIL RESORTS INCORPORATED (MTN)   2020-03-04 2021-09-30
VAIL RESORTS INCORPORATED (MTN)   2020-03-10 2021-09-30
VAIL RESORTS INCORPORATED (MTN)   2020-03-10 2021-10-25
RAYMOND JAMES **J392 CAPITAL GAIN DIST P 2020-01-01 2021-12-31
RAYMOND JAMES **7863 CAPITAL GAIN DIST P 2020-01-01 2021-12-31
PLEXUS FUND II P 2020-01-01 2021-12-31
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,860   912 948
b 929   452 477
c 2,784   1,417 1,367
d 3,485   3,586 -101
e 4,338   4,502 -164
1,859   2,022 -163
1,653   1,711 -58
7,174   7,056 118
2,463   2,648 -185
1,291   1,515 -224
8,444   6,448 1,996
3,276   3,796 -520
2,635   3,054 -419
3,559   2,333 1,226
6,431   6,830 -399
2,810   2,389 421
3,621   3,180 441
3,266   7,240 -3,974
1,031   2,046 -1,015
4,001   4,050 -49
4,371   3,235 1,136
2,783   2,553 230
2,281   2,294 -13
3,974   4,055 -81
818   776 42
3,585   3,334 251
2,545   2,225 320
7,071   6,561 510
6,657   6,263 394
1,383   1,193 190
3,540   1,816 1,724
8,142   4,969 3,173
2,811   1,787 1,024
5,032   3,461 1,571
5,879   4,125 1,754
946   622 324
2,757   1,929 828
2,942   1,270 1,672
1,140   382 758
2,531   1,111 1,420
6,408   2,857 3,551
1,215   382 833
1,620   352 1,268
1,520   635 885
4,396   2,820 1,576
714   428 286
3,402   1,685 1,717
5,101   3,290 1,811
7,605   4,071 3,534
3,389   2,232 1,157
3,632   1,784 1,848
4,036   2,269 1,767
1,136   469 667
3,367   1,355 2,012
3,510   2,432 1,078
5,512   3,358 2,154
2,526   1,557 969
4,007   3,119 888
1,702   1,232 470
5,530   3,832 1,698
2,966   2,134 832
2,053   1,327 726
2,399   1,474 925
4,079   2,463 1,616
4,564   2,690 1,874
360   217 143
4,713   3,387 1,326
4,017   2,391 1,626
879   560 319
8,536   7,568 968
695   630 65
7,484   7,492 -8
4,997   4,702 295
2,722   1,680 1,042
1,798   1,120 678
3,209   2,241 968
3,855   1,925 1,930
10,205   5,944 4,261
2,474   1,439 1,035
3,117   1,888 1,229
155   74 81
2,607   1,380 1,227
2,636   1,638 998
4,612   2,976 1,636
186   91 95
1,459   761 698
4,629   2,479 2,150
2,671   1,523 1,148
1,277   694 583
6,330   3,236 3,094
3,840   2,348 1,492
8,292   5,512 2,780
5,019   2,031 2,988
602   285 317
6,125   6,200 -75
783   778 5
1,176   1,009 167
4,284   3,948 336
926   949 -23
3,880   3,817 63
2,159   1,838 321
132   29 103
3,813   801 3,012
919   946 -27
1,897   2,041 -144
3,572   3,571 1
3,205   2,927 278
2,562   2,742 -180
3,418   3,250 168
2,432   1,566 866
2,823   1,546 1,277
3,495   2,141 1,354
3,454   2,656 798
4,135   2,504 1,631
8,023   4,714 3,309
6,789   4,179 2,610
4,752   2,809 1,943
5,189   3,902 1,287
973   627 346
5,118   3,658 1,460
2,319   1,574 745
1,274   729 545
7,202   5,412 1,790
1,867   1,242 625
4,035   2,586 1,449
249   94 155
1,969   802 1,167
8,839   5,504 3,335
4,342   2,753 1,589
3,731   1,410 2,321
5,989   1,736 4,253
2,433   1,697 736
7,569   3,512 4,057
891   325 566
2,067   597 1,470
4,698   2,458 2,240
7,172   4,831 2,341
5,511   3,435 2,076
4,154   3,195 959
709   545 164
1,518   982 536
169   117 52
2,868   2,078 790
1,836   1,273 563
870   493 377
2,299   1,266 1,033
6,959   4,185 2,774
124   75 49
1,853   1,707 146
1,114   778 336
3,107   2,148 959
4,977   3,820 1,157
2,012   1,343 669
1,059   705 354
5,026   3,065 1,961
1,893   1,151 742
1,567   905 662
9,891   6,201 3,690
3,216   1,808 1,408
3,022   1,795 1,227
2,580   1,626 954
2,644   1,333 1,311
1,777   1,043 734
10,002   7,815 2,187
2,513   1,925 588
1,330   1,064 266
1,237   792 445
3,485   2,288 1,197
1,898   1,402 496
1,857   1,094 763
4,396   3,536 860
3,829   2,376 1,453
2,883   1,721 1,162
12,211   7,289 4,922
3,326   2,063 1,263
8,589   4,600 3,989
665   395 270
5,763   3,113 2,650
6,481   3,532 2,949
5,338   2,906 2,432
407   208 199
2,737   1,329 1,408
6,256   4,391 1,865
4,069   1,899 2,170
3,880   2,507 1,373
10,468   6,686 3,782
4,875   3,134 1,741
3,458   2,089 1,369
4,176   3,352 824
954   604 350
2,226   1,619 607
8,196   5,237 2,959
1,366   805 561
2,579   1,850 729
7,537   5,436 2,101
3,929   3,073 856
967   709 258
3,528   2,600 928
310   236 74
5,070   4,100 970
5,892   4,544 1,348
930   718 212
668   403 265
3,673   1,956 1,717
4,221   2,141 2,080
796     796
3,402     3,402
    4,448 -4,448
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       948
b       477
c       1,367
d       -101
e       -164
      -163
      -58
      118
      -185
      -224
      1,996
      -520
      -419
      1,226
      -399
      421
      441
      -3,974
      -1,015
      -49
      1,136
      230
      -13
      -81
      42
      251
      320
      510
      394
      190
      1,724
      3,173
      1,024
      1,571
      1,754
      324
      828
      1,672
      758
      1,420
      3,551
      833
      1,268
      885
      1,576
      286
      1,717
      1,811
      3,534
      1,157
      1,848
      1,767
      667
      2,012
      1,078
      2,154
      969
      888
      470
      1,698
      832
      726
      925
      1,616
      1,874
      143
      1,326
      1,626
      319
      968
      65
      -8
      295
      1,042
      678
      968
      1,930
      4,261
      1,035
      1,229
      81
      1,227
      998
      1,636
      95
      698
      2,150
      1,148
      583
      3,094
      1,492
      2,780
      2,988
      317
      -75
      5
      167
      336
      -23
      63
      321
      103
      3,012
      -27
      -144
      1
      278
      -180
      168
      866
      1,277
      1,354
      798
      1,631
      3,309
      2,610
      1,943
      1,287
      346
      1,460
      745
      545
      1,790
      625
      1,449
      155
      1,167
      3,335
      1,589
      2,321
      4,253
      736
      4,057
      566
      1,470
      2,240
      2,341
      2,076
      959
      164
      536
      52
      790
      563
      377
      1,033
      2,774
      49
      146
      336
      959
      1,157
      669
      354
      1,961
      742
      662
      3,690
      1,408
      1,227
      954
      1,311
      734
      2,187
      588
      266
      445
      1,197
      496
      763
      860
      1,453
      1,162
      4,922
      1,263
      3,989
      270
      2,650
      2,949
      2,432
      199
      1,408
      1,865
      2,170
      1,373
      3,782
      1,741
      1,369
      824
      350
      607
      2,959
      561
      729
      2,101
      856
      258
      928
      74
      970
      1,348
      212
      265
      1,717
      2,080
      796
      3,402
      -4,448
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 222,597
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,703
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,703
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,264
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 7,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,764
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 43
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,018
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet5,018 RefundedBullet 11 0
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE DAVID J COOPER FAMILY CHARITABL Telephone no.bullet (251) 431-6100

    Located atbulletPOST OFFICE BOX 1566MOBILEAL ZIP+4bullet36633
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
     
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DAVID J COOPER SR DIRECTOR
    0.00     		0 0 0
    POST OFFICE BOX 1566
    MOBILE,AL36633
    JOANNE K COOPER DIRECTOR
    0.00     		0 0 0
    POST OFFICE BOX 1566
    MOBILE,AL36633
    DAVID J COOPER JR DIRECTOR
    0.00     		0 0 0
    POST OFFICE BOX 1566
    MOBILE,AL36633
    ASHLEIGH COOPER LELAND DIRECTOR
    0.00     		0 0 0
    POST OFFICE BOX 1566
    MOBILE,AL36633
    MARGARET COOPER BIGGS DIRECTOR
    0.00     		0 0 0
    POST OFFICE BOX 1566
    MOBILE,AL36633
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    JOAN GARDNER ADMINISTRATIVE SERVICES 24,000
    11039 GULF PARK DRIVE
    THEODORE,AL36582
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,796,706
    b
    Average of monthly cash balances.......................
    1b
    510,940
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,307,646
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    12,307,646
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    184,615
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    12,123,031
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    606,152
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    606,152
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    4,703
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,703
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    601,449
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    601,449
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    601,449
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 601,449
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016......  
    b From 2017......  
    c From 2018...... 14,214
    d From 2019......  
    e From 2020...... 444
    f Total of lines 3a through e ........ 14,658
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 573,000
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 573,000
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 14,658 14,658
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		13,791
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017....  
    b Excess from 2018....  
    c Excess from 2019....  
    d Excess from 2020....  
    e Excess from 2021....  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    DAVID J COOPER SR
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN CANCER SOCIETY
    1110 MONTLIMAR DR 420
    MOBILE,AL36609     		N/A PUBLIC CHARITY UNRESTRICTED 500
    BELLINGRATH GARDENS
    12401 BELLINGRATH GARDENS RD
    THEODORE,AL36582     		N/A PUBLIC CHARITY UNRESTRICTED 3,000
    BIG BROTHERS BIG SISTERS
    3 S ROYAL ST STE 300
    MOBILE,AL36602     		N/A PUBLIC CHARITY UNRESTRICTED 500
    BOYS AND GIRLS CLUB
    1102 GOVERNMENT STREET
    MOBILE,AL36604     		N/A PUBLIC CHARITY UNRESTRICTED 1,000
    BRAGG-MITCHELL MANSION
    1906 SPRINGHILL AVENUE
    MOBILE,AL36607     		N/A PUBLIC CHARITY UNRESTRICTED 500
    BREVARD MUSIC CENTER
    PO BOX 312
    BREVARD,NC28712     		N/A PUBLIC CHARITY UNRESTRICTED 5,000
    CHRIST CHURCH CATHEDRAL
    115 S CONCEPTION ST
    MOBILE,AL36602     		N/A PUBLIC CHARITY UNRESTRICTED 1,000
    DAUPHIN STREET RESTORATION
    PO BOX 82151
    MOBILE,AL36689     		N/A PUBLIC CHARITY UNRESTRICTED 80,000
    FRIENDS OF THE AL ARCHIVES
    36130 624 WASHINGOTN AVE
    MONTGOMERY,AL36104     		N/A PUBLIC CHARITY UNRESTRICTED 500
    GOVERNMENT STREET PRESYTERIAN CHURCH
    300 GOVERNMENT STREET
    MOBILE,AL36602     		N/A PUBLIC CHARITY UNRESTRICTED 10,000
    HIGHLAND CASHIERS HEALTH FOUNDATION
    348 S 5TH STREET 221
    HIGHLANDS,NC28741     		N/A PUBLIC CHARITY UNRESTRICTED 5,000
    HISTORIC RESTORATION SOCIETY
    PO BOX 1566
    MOBILE,AL36633     		N/A PUBLIC CHARITY UNRESTRICTED 150,000
    HISTORIC RESTORATION SOCIETY
    PO BOX 1566
    MOBILE,AL36633     		N/A PUBLIC CHARITY UNRESTRICTED 1,000
    HOME FOR GRACE
    PO BOX 5009
    VANCLEAVE,MS39565     		N/A PUBLIC CHARITY UNRESTRICTED 1,000
    INFIRMARY FOUNDATION
    PO BOX 2226
    MOBILE,AL36652     		N/A PUBLIC CHARITY UNRESTRICTED 5,000
    LITTLE SISTERS
    1655 MCGILL AVE
    MOBILE,AL36604     		N/A PUBLIC CHARITY UNRESTRICTED 10,000
    MADISON RIDGELAND ACADEMY
    7601 OLD CANTON ROAD
    MADISON,MS39110     		N/A PUBLIC CHARITY UNRESTRICTED 5,000
    MOBILE AREA MARDI GRAS ASSOCIATION
    305 MAMGA DR
    MOBILE,AL36603     		N/A PUBLIC CHARITY UNRESTRICTED 2,000
    MD ANDERSON CANCER CTR
    1515 HOLCOMBE BLVD
    HOUSTON,TX77030     		N/A PUBLIC CHARITY UNRESTRICTED 500
    MOBILE BIG BAND
    PO BOX 47
    MOBILE,AL36601     		N/A PUBLIC CHARITY UNRESTRICTED 15,000
    MOBILE CARNIVAL MUSEUM
    PO BOX 2121
    MOBILE,AL36652     		N/A PUBLIC CHARITY UNRESTRICTED 195,000
    MOBILE SYMPHONY ORCHESTRA
    257 DAUPHIN ST
    MOBILE,AL36602     		N/A PUBLIC CHARITY UNRESTRICTED 5,000
    SALVATION ARMY
    3200 PLEASANT VALLEY ROAD
    MOBILE,AL36604     		N/A PUBLIC CHARITY UNRESTRICTED 2,000
    SPRINGHILL COLLEGE
    4000 DAUPHIN STREET
    MOBILE,AL36608     		N/A PUBLIC CHARITY UNRESTRICTED 5,000
    ST JUDE CHILDRENS HOSPITAL
    262 DANNY THOMAS PL
    MEMPHIS,TN38105     		N/A PUBLIC CHARITY UNRESTRICTED 500
    ST PAULS EPISCOPAL SCHOOL
    161 DOGWOOD LAND
    MOBILE,AL36608     		N/A PUBLIC CHARITY UNRESTRICTED 2,000
    ST IGNATIUS CATH PARISH
    3704 SPRINGHILL AVE
    MOBILE,AL36608     		N/A PUBLIC CHARITY UNRESTRICTED 25,000
    THE COMMUNITY FOUNDATION OF SOUTH ALABAMA
    212 ST JOSEPH ST
    MOBILE,AL36602     		N/A PUBLIC CHARITY UNRESTRICTED 500
    THE FUND AT MCGILL TOOLEN
    1501 OLD SHELL RD
    MOBILE,AL36604     		N/A PUBLIC CHARITY UNRESTRICTED 5,000
    THE HARTFORD FOUNDATION
    10 COLUMBUS BLVD
    HARTFORD,CT06106     		N/A PUBLIC CHARITY UNRESTRICTED 500
    THE SOCIETY OF 1842
    PO BOX 1566
    MOBILE,AL36633     		N/A PUBLIC CHARITY UNRESTRICTED 1,000
    THE VILLAGE GREEN
    PO BOX 2201
    CASHIERS,NC28717     		N/A PUBLIC CHARITY UNRESTRICTED 5,000
    THOMAS HOSPITAL
    750 MORPHY AVE
    FAIRHOPE,AL36532     		N/A PUBLIC CHARITY UNRESTRICTED 1,000
    UMS-WRIGHT PREPARATORY SCHOOL
    65 NORTH MOBILE STREET
    MOBILE,AL36607     		N/A PUBLIC CHARITY UNRESTRICTED 17,000
    UNITED WAY
    218 ST FRANCIS ST
    MOBILE,AL36602     		N/A PUBLIC CHARITY UNRESTRICTED 10,000
    USS ALABAMA BATTLESHIP FOUNDATION
    PO BOX 65
    MOBILE,AL36601     		N/A PUBLIC CHARITY UNRESTRICTED 1,000
    WOUNDED WARRIOR PROJECT
    515 N EASTERN BLVD
    MONTGOMERY,AL36117     		N/A PUBLIC CHARITY UNRESTRICTED 500
    WILMER HALL
    3811 OLD SHELL RD
    MOBILE,AL36608     		N/A PUBLIC CHARITY UNRESTRICTED 500
    Total .................................bullet 3a 573,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		525990 222,597      
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) .. 380,247 0 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    380,247
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2021
    Name of the organization
    THE DAVID J COOPER FAMILY CHARITABLE
    FOUNDATION INC
    Employer identification number

    26-3868978
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990) (2021)
    Schedule B (Form 990) (2021) Page 2
    Name of organization
    THE DAVID J COOPER FAMILY CHARITABLE
    FOUNDATION INC         		Employer identification number
    26-3868978
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    COOPER MANAGEMENT SERVICES INC
     
    POST OFFICE BOX 1566
     
    MOBILE, AL36633

    		$ 750,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    DAVID J COOPER SR
    POST OFFICE BOX 1566
     
    MOBILE, AL36633

    		$ 3,036,591


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 3
    Name of organization
    THE DAVID J COOPER FAMILY CHARITABLE
    FOUNDATION INC         		Employer identification number

    26-3868978
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 SECURITIES $ 2,018,103 2021-09-16
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    2
    		 SECURITIES $ 1,018,488 2021-12-11
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990) (2021)
    Schedule B (Form 990) (2021)
    Page 4
    Name of organization
    THE DAVID J COOPER FAMILY CHARITABLE
    FOUNDATION INC         		Employer identification number

    26-3868978
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990) (2021)
    Additional Data


    Software ID:  
    Software Version:  

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    TY 2021 DepreciationSchedule
    Name:
    THE DAVID J COOPER FAMILY CHARITABLE
     
    FOUNDATION INC
    EIN:
    26-3868978
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    RUGS 2014-02-08 4,263 4,072 200DB 7.000000000000 191 0    

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    THE DAVID J COOPER FAMILY CHARITABLE
     
    FOUNDATION INC
    EIN:
    26-3868978
    Name of Bond End of Year Book Value End of Year Fair Market Value
    RAYMOND JAMES *7863 150,617 170,140
    RAYMOND JAMES *J392 52,188 52,063

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    THE DAVID J COOPER FAMILY CHARITABLE
     
    FOUNDATION INC
    EIN:
    26-3868978
    Name of Stock End of Year Book Value End of Year Fair Market Value
    RAYMOND JAMES *7863 5,303,563 10,897,772
    RAYMOND JAMES *3291 1,182,339 1,855,883
    RAYMOND JAMES *J392 474,025 479,786

    TY 2021 InvestmentsOtherSchedule2
    Name:
    THE DAVID J COOPER FAMILY CHARITABLE
     
    FOUNDATION INC
    EIN:
    26-3868978
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    PLEXUS FUND II LP AT COST 1,284 1,284
    RAYMOND JAMES *7863 AT COST 1,108,865 1,354,585
    RAYMOND JAMES *J392 AT COST 424,126 429,497

    TY 2021 OtherExpensesSchedule
    Name:
    THE DAVID J COOPER FAMILY CHARITABLE
     
    FOUNDATION INC
    EIN:
    26-3868978
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONTRACT LABOR 24,000 0   0
    INVESTMENT ADVISORY FEES 34,237 34,237   0
    PORTFOLIO DEDUCTIONS FROM PLEXUS FUND 521 521   0


    TY 2021 OtherIncreasesSchedule
    Name:
    THE DAVID J COOPER FAMILY CHARITABLE
     
    FOUNDATION INC
    EIN:
    26-3868978
    Description Amount
    TEMPORARY K-1 DIFFERENCES 6,656


    TY 2021 TaxesSchedule
    Name:
    THE DAVID J COOPER FAMILY CHARITABLE
     
    FOUNDATION INC
    EIN:
    26-3868978
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ON INVESTMENT INCOME 7,000 7,000   0
    FOREIGN TAX PAID IN INVESTMENT INCOME 155 155   0