Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
DUNN-FRENCH FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 247
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35201
A Employer identification number

63-1234807
B Telephone number (see instructions)

(205) 592-8908
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$6,780,515J 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) 457,324
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 228,925 228,925  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 272,402
b Gross sales price for all assets on line 6a 535,820
7 Capital gain net income (from Part IV, line 2)... 272,402
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........ 958,651 501,327  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,400 1,200   1,200
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,673 4,673   0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
29,169 29,169   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
7,105 3,877   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 43,347 38,919   1,200
25 Contributions, gifts, grants paid....... 238,000 238,000
26 Total expenses and disbursements. Add lines 24 and 25 281,347 38,919   239,200
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 677,304
b Net investment income (if negative, enter -0-) 462,408
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 14,756 32,176 32,176
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
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)....... 3,029,162 Click to see attachment
List of Attached Documents:
// Content
3,195,315 		4,702,753
c Investments—corporate bonds (attach schedule)....... 1,908,901 Click to see attachment
List of Attached Documents:
// Content
2,137,234 		2,045,586
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,952,819 5,364,725 6,780,515
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 4,952,819 5,364,725
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,952,819 5,364,725
30 Total liabilities and net assets/fund balances (see instructions). 4,952,819 5,364,725
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
4,952,819
2
Enter amount from Part I, line 27a .....................
2
677,304
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,048
4
Add lines 1, 2, and 3 ..........................
4
5,635,171
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
270,446
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,364,725
Form 990-PF (2023)
Form 990-PF (2023)
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 PUBLICLY TRADED SECURITIES - LT P    
b DFA INTERNATIONAL VECTOR EQUITY PORT, D 2020-04-22 2023-08-04
c DFA US TARGETED VALUE PRTF INSTL D 2020-04-22 2023-08-04
d DIMENSIONAL ETF TRUST INTERNATNAL VAL, D 2020-04-22 2023-08-04
e DIMENSIONAL ETF TRUST US CORE EQUITY2, D 2009-12-23 2023-08-04
DIMENSIONAL ETF TRUST US MKTWIDE VALUE, D 2009-12-23 2023-08-04
CAPITAL GAINS DIVIDENDS P    
(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 114,613   117,180 -2,567
b 42,029   28,546 13,483
c 59,892   28,306 31,586
d 13,307   8,274 5,033
e 186,155   50,553 135,602
93,006   30,559 62,447
26,818     26,818
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       -2,567
b       13,483
c       31,586
d       5,033
e       135,602
      62,447
      26,818
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 2 272,402
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  
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 right arrow 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) 1 6,427
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 6,427
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 6,427
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 5,400
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,400
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,027
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowAL
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowTHOMAS YERBY Telephone no.right arrow (205) 510-0234

Located atright arrow3900 AIRPORT HIGHWAYBIRMINGHAMAL ZIP+4right arrow35205
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
Yes
 
(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
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
MARY DUNN FRENCH VICE-PRESIDENT
1.00 		800 0 0
PO BOX 247
BIRMINGHAM,AL35201
BEVERLY HOYT VICE-PRESIDENT
1.00 		800 0 0
PO BOX 247
BIRMINGHAM,AL35201
WILLIAM D FRENCH PRESIDENT
1.00 		0 0 0
PO BOX 247
BIRMINGHAM,AL35201
LUCY SPANN VICE-PRESIDENT
1.00 		800 0 0
301 DEXTER AVENUE
BIRMINGHAM,AL35213
STEPHEN SPANN VICE-PRESIDENT
1.00 		0 0 0
301 DEXTER AVENUE
BIRMINGHAM,AL35213
THOMAS YERBY SECRETARY/TREASURER
1.00 		0 0 0
PO BOX 247
BIRMINGHAM,AL35201
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
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.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
6,112,356
b
Average of monthly cash balances.......................
1b
54,175
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,166,531
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
6,166,531
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
92,498
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,074,033
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
303,702
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
303,702
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
6,427
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,427
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
297,275
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
297,275
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
297,275
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
239,200
b
Program-related investments—total from Part VIII-B..................
1b
0
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
239,200
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 297,275
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 7,222
b From 2019...... 5,086
c From 2020...... 58,470
d From 2021......  
e From 2022...... 1,485
f Total of lines 3a through e ........ 72,263
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 239,200
a Applied to 2022, 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 2023 distributable amount..... 239,200
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 58,075 58,075
(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 14,188
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		0
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		14,188
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020.... 12,703
c Excess from 2021....  
d Excess from 2022.... 1,485
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
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 right arrow
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 (2023)
Form 990-PF (2023)
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

A PLUS LEARNING FOUNDATION

222 RUTHERFORD LOOP
PELHAM,AL35244 		  PC TO EDUCATE, EQUIP, AND EMPOWER THE NEXT GENERATION 1,000

ADY'S BIG ARMY

4000 EAGLE CORPORATE DRIVE SUITE
170
BIRMINGHAM,AL35242 		  PC TO PROVIDE AN EDUCATIONAL ENVIRONMENT THAT BUILDS A SENSE OF BELONGING FOR ADULTS WITH DISABILITIES 2,500

ALABAMA BALLET

2726 1ST AVENUE S
BIRMINGHAM,AL35233 		  PC TO PROMOTE THE DEVELOPMENT OF CLASSICAL AND CONTEMPORARY BALLET 1,000

ALABAMA KIDNEY FOUNDATION

265 RIVERCHASE PARKWAY EAST SUITE
106
HOOVER,AL35244 		  PC TO ASSIST KIDNEY PATIENTS 1,000

ALABAMA PUBLIC TELEVISION

2112 11TH AVENUE SOUTH 400
BIRMINGHAM,AL35205 		  PC TO PROVIDE ESSENTIAL EDUCATIONAL SERVICES WITH HIGH QUALITY DIRECT INSTRUCTIONAL CONTENT 1,000

ALABAMA SHAKESPEARE FESTIVAL

ONE FESTIVAL DR
MONTGOMERY,AL36117 		  PC TO BUILD COMMUNITY BY ENGAGING, ENTERTAINING, AND INSPIRING PEOPLE WITH TRANSFORMATIVE THEATRICAL PERFORMANCES 1,000

ALABAMA SYMPHONY ORCHESTRA

3621 6TH AVENUE SOUTH
BIRMINGHAM,AL35222 		  PC TO CHANGE LIVES THROUGH MUSIC 2,500

ALTAMONT SCHOOL

PO BOX 131249
BIRMINGHAM,AL35213 		  PC TO IMPROVE THE FABRIC OF SOCIETY BY GRADUATING COMPASSIONATE, WELL-EDUCATED INDIVIDUALS 7,000

AMERICAN RED CROSS

612 EAST PASS RD
GULFPORT,MS39507 		  PC TO PREVENT AND ALLEVIATE HUMAN SUFFERING WHEREVER IT MAY BE FOUND 5,000

ASCENSION ST VINCENT'S FOUNDATION

1130 22ND STREET SOUTH SUITE 1000
BIRMINGHAM,AL35205 		  PC TO PROMOTE A STRONG, VIBRANT CATHOLIC HEALTH MINISTRY IN THE US 2,500

BANKS ACADEMY

PO BOX 590049
BIRMINGHAM,AL35259 		  PC TO EDUCATE YOUNG PEOPLE IN MIND, BODY, AND SPIRIT 1,000

BEESON DIVINITY SCHOOL

800 LAKESHORE DRIVE
BIRMINGHAM,AL35229 		  PC TO PREPARE GOD-CALLED PERSONS TO SERVE AS MINISTERS IN THE CHURCH OF JESUS CHRIST 5,000

FRIENDS OF BIRMINGHAM BOTANICAL GARDENS

2612 LANE PARK ROAD
BIRMINGHAM,AL35223 		  PC TO SUPPORT THE PROGRAMS, SERVICES, AND PARTNERSHIPS OF THE BIRMINGHAM PUBLIC LIBRARY 15,000

BIG OAK RANCH

5625 JAKE MINTZ ROAD
GADSDEN,AL35905 		  PC TO MEET THE NEEDS OF ABUSED, NEGLECTED, AND ABANDONED CHILDREN 1,000

BIRMINGHAM CIVIL RIGHTS INSTITUTE

520 16TH STREET NORTH
BIRMINGHAM,AL35203 		  PC TO ENLIGHTEN EACH GENERATION ABOUT CIVIL AND HUMAN RIGHTS 1,000

BIRMINGHAM HISTORICAL SOCIETY

ONE SLOSS QUARTERS
BIRMINGHAM,AL35222 		  PC TO CELEBRATE BIRMINGHAM HISTORY THROUGH RESEARCH, PUBLISHING, AND EDUCATION 1,000

BIRMINGHAM MUSEUM OF ART

2000 REV ABRAHAM WOODS JR BLVD
BIRMINGHAM,AL35203 		  PC TO SPARK THE CREATIVITY, IMAGINATION, AND LIVELINESS OF BIRMINGHAM 5,000

BIRMINGHAM SUNRISE ROTARY FDN

PO BOX 3045
BIRMINGHAM,AL35202 		  PC TO ERADICATE POLIO, PROVIDE CLEAN WATER, AND CARE FOR THE WELFARE AND EDUCATION OF CHILDREN 1,000

BIRMINGHAM ZOO

2630 CAHABA ROAD
BIRMINGHAM,AL35223 		  PC TO INSPIRE PASSION TO CONSERVE THE NATURAL WORLD 5,000

BOY SCOUTS OF AMERICA

516 LIBERTY PARKWAY
BIRMINGHAM,AL35242 		  PC TO PREPARE YOUNG PEOPLE TO MAKE ETHICAL AND MORAL CHOICES OVER THEIR LIFETIMES 1,000

BROTHER BRYAN MISSION

PO BOX 11254
BIRMINGHAM,AL35202 		  PC TO MINISTER TO THE ECONOMICALLY, EMOTIONALLY, AND SPIRITUALLY IMPOVERISHED IN THE CENTRAL ALABAMA AREA 1,000

CAHABA RIVER SOCIETY

2717 7TH AVENUE SOUTH SUITE 205
BIRMINGHAM,AL35233 		  PC TO CONSERVE, ENHANCE, AND RESTORE THE NATIVE AQUATIC AND TERRESTRIAL COMMUNITY CHARACTERISTICS OF THE CAHABA RIVER 1,000

CAMP MCDOWELL

105 DELONG ROAD
NAUVOO,AL35578 		  PC TO SHOW THE WAY THE WORLD COULD BE THROUGH WORSHIP, LEARNING, REST, AND PLAY 1,000

CHILDCARE RESOURCES

244 WEST VALLEY AVENUE SUITE 200
BIRMINGHAM,AL35209 		  PC TO IMPROVE ALL CHILDREN'S ACCESS TO HIGH QUALITY EARLY LEARNING EXPERIENCES 500

CHILDREN'S HARBOR

1600 6TH AVENUE SOUTH
BIRMINGHAM,AL35233 		  PC TO STRENGTHEN THE FAMILIES OF SERIOUSLY ILL CHILDREN THROUGH REFUGE, RESPITE, AND RESOURCES 5,000

CHILDREN'S OF ALABAMA

1600 7TH AVENUE SOUTH
BIRMINGHAM,AL35233 		  PC TO PROVIDE THE FINEST PEDIATRIC HEALTH SERVICES TO ALL CHILDREN 5,500

CHILDREN'S OF MISSISSIPPI

2500 NORTH STATE STREET
JACKSON,AL39216 		  PC TO HELP MISSISSIPPI KIDS LIVE STRONG, HEALTHY LIVES 5,000

CHRIST EPISCOPAL CHURCH

4912 LLOYD NOLAND PKWY
FAIRFIELD,AL35064 		  PC TO SUPPORT RELIGIOUS FAITH 1,000

CHRIST HEALTH CENTER

5720 1ST AVENUE S
BIRMINGHAM,AL35212 		  PC TO PROVIDE HIGH QUALITY, AFFORDABLE HEALTH CARE AND INTENTIONAL COMMUNITY DEVELOPMENT AMONG NEIGHBORS IN NEED 1,000

CHURCH OF NATIVITY

208 EUSTIS AVENUE SE
HUNTSVILLE,AL35801 		  PC TO SUPPORT RELIGIOUS FAITH 5,000

COLLAT JEWISH FAMILY SERVICES

3940 MONTCLAIR ROAD SUITE 205
BIRMINGHAM,AL35213 		  PC TO CARE FOR PEOPLE OF EVERY FAITH, AGE, AND RACE 1,000

COMMUNITY FOOD BANK

PO BOX 55029
BIRMINGHAM,AL35255 		  PC TO FEED PEOPLE, STRENGTHENING COMMUNITIES, AND ENDING HUNGER FOR MORE MARYLANDERS 1,000

CORNERSTONE SCHOOLS OF ALABAMA

PO BOX 320309
BIRMINGHAM,AL35232 		  PC TO INSPIRE AND DEVELOP CRITICALLY THINKING AND COMPASSIONATE YOUNG PEOPLE 2,500

CYSTIC FIBROSIS

PO BOX 97372
WASHINGTON,DC20090 		  PC TO CURE CYSTIC FIBROSIS AND PROVIDE ALL PEOPLE WITH CF THE OPPORTUNITYLEAD LONG, FULFILLING LIVES 1,000

DARLINGTON SCHOOL

1014 CAVE SPRING ROAD
ROME,GA30161 		  PC TO ENGAGE ALL STUDENTS IN RELEVANT LEARNING EXPERIENCES TO PREPARE THEM TO BE LEADERS AND RESPONSIBLE CITIZENS 2,500

EPISCOPAL CHURCH AT PRINCETON

53 UNIVERSITY PLACE
PRINCETON,NJ08540 		  PC TO SUPPORT RELIGIOUS FAITH 500

EPISCOPAL PLACE

1112 26TH STREET S
BIRMINGHAM,AL35205 		  PC TO PROVIDE LOW INCOME SENIORS AND DISABLED ADULTS SAFE AND AFFORDABLE HOUSING AND ACCESS TO RELATED SERVICES IN A HOME-LIKE ENVIRONMENT 1,000

FIREHOUSE SHELTER

1501 THIRD AVE N
BIRMINGHAM,AL35203 		  PC TO PROVIDE BIRMINGHAM MEN EXPERIENCING HOMELESSNESS A NURTURING ENVIRONMENT, SUPPORTIVE SERVICES, AND TRANSFORMATIVE POSSIBILITIES 2,500

FIRST LIGHT

2230 4TH AVE N
BIRMINGHAM,AL35282 		  PC TO PROVIDE A PLACE OF REFUGE AND FRESH STARTS FOR THE HOMELESS IN CRISIS 1,000

FOUNDRY

PO BOX 824
BESSEMER,AL35021 		  PC TO USE AN INCLUSIVE APPROACH TO ADVANCING INDIVIDUALS THROUGH HANDS-ON LEARNING, ENTREPRENEURSHIP, AND EXPOSURE TO POSSIBILITIES 1,500

FRENCH CAMP ACADEMY

1 FINE PLACE
FRENCH CAMP,MS39745 		  PC TO SERVE YOUNG PEOPLE AND FAMILIES FOR THE GLORY OF GOD 1,000

GIRL SPRING INC

PO BOX 530284
BIRMINGHAM,AL35253 		  PC TO PROVIDE ACCESS TO RELIABLE INFORMATION, INSPIRING EVENTS, AND POSITIVE ROLE MODELS FOR YOUNG WOMEN 1,000

GLENWOOD

150 GLENWOOD LANE
BIRMINGHAM,AL35242 		  PC TO ENABLE INDIVIDUALS WITH AUTISM TO LIVE LIFE TO THEIR FULLEST POTENTIAL 2,000

GRACE HOUSE

PO BOX 547
FAIRFIELD,AL35064 		  PC TO PROVIDE SHELTER TO ASSIST HOMELESS WOMEN 5,000

HARVARD BUSINESS SCHOOL

25 HARVARD WAY
BOSTON,MA02163 		  PC TO EDUCATE LEADERS WHO MAKE A DIFFERENCE IN THE WORLD 1,000

HOLY FAMILY CRISTO REY

1832 CENTER WAY SOUTH
BIRMINGHAM,AL35205 		  PC TO INSTILL HOPE, PREPARE LIFELONG LEARNERS, AND SHARE CULTURES OF SUCCESS 1,000

HOPE IMAGING

3179 GREEN VALLEY ROAD 417
BIRMINGHAM,AL35243 		  PC TO BRING ULTRASOUND TECHNOLOGY TO CHRIST-CENTERED MEDICAL ORGANIZATIONS 5,000

I3 ACADEMY

PO BOX 320308
BIRMINGHAM,AL35232 		  PC TO EMPOWER LEARNERS TO BECOME AGENTS OF CHANGE WHO SOLVE THE PROBLEMS THEY SEE IN THEIR WORLD 2,500

JAMES WHITE FORT

205 EAST HILL AVENUE
KNOXVILLE,TN37915 		  PC TO HELP PRESERVE THE HISTORY OF KNOXVILLE 1,000

JIMMIE HALE MISSION

PO BOX 10472
BIRMINGHAM,AL35282 		  PC TO TRANSFORM ADULTS DIRECTLY AFFECTED BY HOMELESSNESS AND/OR ADDICTION 2,500

JUNIOR LEAGUE OF BIRMINGHAM

2212 20TH AVENUE SOUTH
BIRMINGHAM,AL35203 		  PC TO ADVANCE WOMEN'S LEADERSHIP FOR MEANINGFUL COMMUNITY IMPACT 5,000

KING'S HOME

PO BOX 162
CHELSEA,AL35043 		  PC TO PROVIDE CHRIST-CENTERED HOMES AND SERVICES 1,000

KOWALIGA FIRE DEPT

1240 PROSPECT ROAD
ECLECTIC,AL36024 		  PC TO PROVIDE THE HIGHEST LEVEL OF FIRE PROTECTION, FIRE PREVENTION, RESCUE AND AFFORDABLE EMERGENCY MEDICAL SERVICES 2,000

LAKESHORE FOUNDATION

4000 RIDGEWAY DRIVE
BIRMINGHAM,AL35209 		  PC TO ENABLE PEOPLE WITH PHYSICAL DISABILITY AND CHRONIC HEALTH CONDITIONS TO LEAD HEALTHY, ACTIVE, AND INDEPENDENT LIVES 1,000

LINLY HEFLIN UNIT

13 OFFICE PARK CIRCLE
MOUNTAIN BROOK,AL35223 		  PC TO HELP ALABAMA WOMEN MOVE UPWARD AND AHEAD 2,500

LIVING STONE BAPTIST CHURCH

6612 MARTIN LUTHER KING DRIVE
FAIRFIELD,AL35064 		  PC TO SUPPORT RELIGIOUS FAITH 1,000

LOVELADY CENTER

7916 2ND AVENUE SOUTH
BIRMINGHAM,AL35206 		  PC TO HELP WOMEN REBUILD THEIR LIVES AND WALK FORWARD WITH FAITH-DRIVEN HOPE FOR THE FUTURE 2,000

MAGNOLIA SPEECH SCHOOL

733 FLAG CHAPEL ROAD
JACKSON,MS39209 		  PC TO CREATE A COMMUNITY FOR LANGUAGE AND HEARING CHALLENGED CHILDREN AND THEIR FAMILIES 1,000

MCWANE CENTER

200 19TH STREET N
BIRMINGHAM,AL35203 		  PC TO SPARK WONDER AND CURIOSITY THROUGH HANDS-ON SCIENCE EXPERIENCES 2,500

MISSISSIPPI MUSEUM OF ART

201 E PASCAGOULA STREET
JACKSON,MS39201 		  PC TO EXPLORE AND EXAMINE EVERY FACET OF THE MISSISSIPPI STORY 2,500

MITCHELLS PLACE

4778 OVERTON ROAD
BIRMINGHAM,AL35210 		  PC TO UNLOCK THE POTENTIAL OF INDIVIDUALS AFFECTED BY AUTISM SPECTRUM DISORDER 1,000

MOLLY FOUNDATION

PO BOX 103
LOCUST FORK,AL35097 		  PC TO INCREASE PUBLIC AWARENESS OF DOMESTIC VIOLENCE AND PROVIDE ASSISTANCE TO LOCAL AGENCIES THAT SUPPORT VICTIMS 1,000

MOUNTAIN BROOK BAPTIST CHURCH

3631 MONTEVALLO ROAD
BIRMINGHAM,AL35213 		  PC TO SUPPORT RELIGIOUS FAITH 20,000

MOUNTAIN BROOK CITY SCHOOL FDN

32 VINE STREET
MOUNTAIN BROOK,AL35213 		  PC TO SUPPORT OUR STUDENTS AND FACULTY MEMBERS IN THEIR PURSUITS OF EXCELLENCE 1,000

MOUNTAIN BROOK LIBRARY FDN

50 OAK STREET
MOUNTAIN BROOK,AL35213 		  PC TO SUPPORT THE MISSION OF THE O'NEAL LIBRARY 1,000

MS CHILDREN'S MUSEUM

2145 MUSEUM BOULEVARD
JACKSON,MS39202 		  PC TO CREATE UNPARALLELED EXPERIENCES TO INSPIRE EXCELLENCE AND A LIFELONG JOY OF LEARNING 1,000

MUSTARD SEED

1085 LUCKNEY ROAD
BRANDON,MS39047 		  PC TO INFLUENCE COMMUNITY BY PROVIDING MINISTRY OPPORTUNITIES AND GENERATING RESOURCES TO MEET THE PHYSICAL, EMOTIONAL, AND SPIRITUAL NEEDS OF INDIVIDUALS 500

NAT'L MULTIPLE SCLEROSIS SOCIETY-AL CHAPTER

2200 WOODCREST PLACE SUITE 230
BIRMINGHAM,AL35209 		  PC TO CURE MS WHILE EMPOWERING PEOPLE AFFECTED BY MS TO LIVE THEIR BEST LIVES 2,500

NATURE CONSERVANCY OF ALABAMA

2100 1ST AVENUE NORTH
BIRMINGHAM,AL35203 		  PC TO CONSERVE THE LANDS AND WATERS ON WHICH ALL LIFE DEPENDS 1,000

ONE PLACE

PO BOX 59812
BIRMINGHAM,AL35259 		  PC TO PROVIDE A COMPREHENSIVE SERVICE AND SUPPORT CENTER FOR VICTIMS AND THEIR FAMILIES 5,000

O'NEAL COMPREHENSIVE CANCER CENTER

1720 2ND AVE SOUTH WTI 202
BIRMINGHAM,AL35294 		  PC TO PROVIDE HIGH QUALITY OF LIFE FOR PEOPLE DIAGNOSED WITH CANCER 2,500

QUARTERBACKING CHILDREN'S HEALTH FOUNDATION

2019 4TH AVENUE N SUITE 101
BIRMINGHAM,AL35203 		  PC TO PROVIDE FUNDS TO FULFILL MEDICAL NEEDS FOR CHILDREN WHOSE NEEDS WOULD OTHERWISE BE UNMET 3,500

RED MOUNTAIN THEATRE

PO BOX 278
BIRMINGHAM,AL35201 		  PC TO CREATE POWERFUL THEATRE EXPEREIENCES THAT ENRICH, EDUCATE, AND ENGAGE AUDIENCES 2,000

RENEW BIRMINGHAM

1801 AVENUE H
BIRMINGHAM,AL35218 		  PC TO INSPIRE COMMUNITY COHESION AND COLLECTIVE EFFICACY AMONG VULNERABLE POPULATIONS 2,500

RESTORATION ACADEMY

PO BOX 30
FAIRFIELD,AL35064 		  PC TO MEET THE ACADEMIC, SPIRITUAL, AND SOCIAL NEEDS OF EACH STUDENT AT THE ACADEMY 2,500

ROBERT E REED GI CANCER CENTER

PO BOX 530186
BIRMINGHAM,AL35253 		  PC TO RAISE FUNDING FOR PATIENT CARE AND GI CANCER RESEARCH 2,500

ROTARY CLUB OF BIRMINGHAM

2019 4TH AVENUE N SUITE 200
BIRMINGHAM,AL35203 		  PC TO PROVIDE SERVICE TO OTHERS, PROMOTE INTEGRITY, AND ADVANCE WORLD UNDERSTANDING, GOODWILL, AND PEACE 1,000

SALVATION ARMY

PO BOX 2647
BIRMINGHAM,AL35202 		  PC TO MEET HUMAN NEEDS WITHOUT DISCRIMINATION 2,500

SHILOH BAPTIST CHURCH

PO BOX 240143
ECLECTIC,AL36024 		  PC TO SUPPORT RELIGIOUS FAITH 1,000

SKYLINE FDN

PO BOX 287
MENTONE,AL35984 		  PC TO FUND ORGANIZATIONS THAT ADDRESS PROBLEMS AT THEIR ROOTS AND SHIFT SYSTEMS TOWARD A MORE EQUITABLE AND JUST FUTURE 5,000

ST MARTINS IN THE PINES

100 WOODSIDE DRIVE
IRONDALE,AL35210 		  PC TO PROVIDE SPECIALIZED CARE FOR SENIOR ADULTS 5,000

ST MARY'S ON THE HIGHLANDS

1910 12TH AVE S
BIRMINGHAM,AL35205 		  PC TO SUPPORT RELIGIOUS FAITH 5,000

STAIR OF BIRMINGHAM

3703 5TH AVENUE S SUITE 400
BIRMINGHAM,AL35222 		  PC TO INCREASE THE READING SKILLS AND SELF-ESTEEM OF SECOND GRADERS THROUGH ONE-ON-ONE TUTORING 2,500

TRINITY COMMONS

1170 11TH AVENUE S
BIRMINGHAM,AL35205 		  PC TO PROVIDE OPPORTUNITIES FOR PEOPLE OF ALL AGES TO FLOURISH 1,000

UAB DEPRESSION & SUICIDE CENTER

AB1230 1720 2ND AVENUE S
BIRMINGHAM,AL35294 		  PC TO RAISE THE VISIBILITY AND AWARENESS AROUND SUICIDE PREVENTION 5,000

UAB MCLESTER ENDOWED MEDICAL SCHOLARSHIP

AB1230 1720 2ND AVENUE S
BIRMINGHAM,AL35294 		  PC TO ADVANCE MEDICAL EDUCATION, PATIENT CARE, AND EXCEL IN RESEARCH INITIATIVES 5,000

UNITED ABILITY

100 OSLO CIRCLE
BIRMINGHAM,AL35211 		  PC TO PROVIDE INNOVATIVE SERVICES CONNECTING PEOPLE WITH DISABILITIES TO THEIR COMMUNITIES AND EMPOWERING INDIVIDUALS TO LIVE FULL LIVES 1,000

VULCAN PARK FOUNDATION

1701 VALLEY VIEW DRIVE
BIRMINGHAM,AL35209 		  PC TO PRESERVE AND PROMOTE VULCAN AS THE SYMBOL FOR THE BIRMINGHAM REGION 2,500

WELLHOUSE

PO BOX 868
ODENVILLE,AL35120 		  PC TO RESCUE AND PROVIDE OPPORTUNITIES FOR RESTORATION TO FEMALE VICTIMS OF HUMAN TRAFFICKING 1,000

WOODLAWN FOUNDATION

5529 1ST AVENUE SOUTH
BIRMINGHAM,AL35212 		  PC TO IMPROVE THE QUALITY OF LIFE FOR FARMERS, THEIR FAMILIES, AND THEIR COMMUNITIES 5,000

YWCA

309 23RD STREET NORTH
BIRMINGHAM,AL35203 		  PC TO ELIMINATE RACISM, EMPOWER WOMEN, AND PROMOTE PEACE, JUSTICE, FREEDOM, AND DIGNITY FOR ALL 2,500
Total .................................right arrow 3a 238,000
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 228,925  
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 ............ 		    18 272,402  
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) .. 0 501,327 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
501,327
(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 (2023)
Form 990-PF (2023)
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
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Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


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Form 990-PF (2023)
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
2023
Name of the organization
DUNN-FRENCH FOUNDATION
 
Employer identification number

63-1234807
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) (2023)
Schedule B (Form 990) (2023) Page 2
Name of organization
DUNN-FRENCH FOUNDATION
  		Employer identification number
63-1234807
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
DUNN INVESTMENT COMPANY
 
3900 MESSER AIRPORT HIGHWAY
 
BIRMINGHAM, AL35222

$ 457,324


(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.)
(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) (2023)
Schedule B (Form 990) (2023)
Page 3
Name of organization
DUNN-FRENCH FOUNDATION
  		Employer identification number

63-1234807
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
1
 PUBLICLY TRADED SECURITIES $ 457,324 2023-08-02
(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
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (2023)
Schedule B (Form 990) (2023)
Page 4
Name of organization
DUNN-FRENCH FOUNDATION
  		Employer identification number

63-1234807
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) (2023)
Additional Data


Software ID:  
Software Version:  

TY 2023 AccountingFeesSchedule
Name:
DUNN-FRENCH FOUNDATION
EIN:
63-1234807
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 4,673 4,673   0

TY 2023 InvestmentsCorpBondsSchedule
Name:
DUNN-FRENCH FOUNDATION
EIN:
63-1234807
Name of Bond End of Year Book Value End of Year Fair Market Value
DFA FIVE YEAR GLBL FIXED INC PRTF 365,781 346,503
DFA SHORT TERM EXTENDED QUAL INSTL 634,307 608,041
STONE RIDGE HIGH YLD REINSRNCE RSK PREM 256,341 305,447
DFA INTERMEDIATE GOVT F/I PRTF INSTL 246,734 218,235
DFA TARGETED CREDIT PORTFOLIO INSTL 234,511 217,427
DFA WORLD EX US GOVT FIXED INCOME INSTL 399,560 349,933

TY 2023 InvestmentsCorpStockSchedule
Name:
DUNN-FRENCH FOUNDATION
EIN:
63-1234807
Name of Stock End of Year Book Value End of Year Fair Market Value
DFA INTERNATIONAL REAL ESTATE SEC 94,075 82,048
DFA INTERNATIONAL CORE EQUITY 369,652 502,931
DFA US VECTOR EQUITY II 330,289 551,950
DFA US CORE EQUITY II 806,235 1,608,453
DFA EMERGING MKTS CORE EQU PORTFOLIO 401,180 458,757
DFA INT'L SMALL CAP VALUE 193,973 256,325
DFA US LARGE CAP VALUE PRTF INSTL 365,542 514,538
DFA REAL ESTATE SEC PRTF INSTL 174,081 195,293
DFA INTERNATIONAL VALUE PRTF INSTL 125,110 154,924
STONERIDGE ALTERNTV LENDING RISK PREM I 195,083 179,846
VANGUARD UTILITIES INDEX ADMIRAL CL 140,095 197,688

TY 2023 OtherDecreasesSchedule
Name:
DUNN-FRENCH FOUNDATION
EIN:
63-1234807
Description Amount
BOOK TO TAX DIFFERENCE ON CONTRIBUTED ASSETS 270,446


TY 2023 OtherIncreasesSchedule
Name:
DUNN-FRENCH FOUNDATION
EIN:
63-1234807
Description Amount
WASH SALE ADJUSTMENT 2,563
BOOK/TAX TIMING DIFFERENCES 2,485


TY 2023 OtherProfessionalFeesSchedule
Name:
DUNN-FRENCH FOUNDATION
EIN:
63-1234807
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FIDELITY ADVISOR FEES 29,169 29,169   0


TY 2023 TaxesSchedule
Name:
DUNN-FRENCH FOUNDATION
EIN:
63-1234807
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID 3,877 3,877   0
ESTIMATED TAX PAYMENTS 3,228 0   0