WILLIAM B BRUMLOW CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM B BRUMLOW CHARITABLE TRUST (EIN 61-6622319)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-15
- IRS object ID
- 202401369349104020
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- Investments Other Schedule2
- Land Etc Schedule2
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T15:03:07-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 630781330 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALDRIDGE BORDEN & COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 74 COMMERCE STREET | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616622319 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM B BRUMLOW CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
| Phone | 3342306100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2450 | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 361022450 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS PRIVATE WEALTH MANAGEMENT | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3342306100 | PhoneNum |
| Signature | 2024-05-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | GEORGE | PersonFirstNm |
| Person Last | SMITH | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATERINA A MOZINGO CPA | PreparerPersonNm |
| PTIN | P00144821 | PTIN |
| Phone | 3348346640 | PhoneNum |
| Preparation | 2024-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,771,756 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $11,085 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $11,085 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $11,085 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $28,590 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $28,590 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $28,590 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,445 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $259,184 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,445 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $941 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $941 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $56,061 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $55,120 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $40,616 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $22,985 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,045 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,940 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,400 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,630 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,630 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $769 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $769 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $27,784 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,340 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,582 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,582 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $109,366 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,922 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$53,305 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $44,676 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $40,616 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,839 | CashBOYAmt |
| Cash EOY | $14,331 | CashEOYAmt |
| Cash EOYFMV | $14,331 | CashEOYFMVAmt |
| Other Investments BOY | $1,492,673 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,445,865 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,673,835 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $100,440 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $100,440 | LandBOYAmt |
| Land EOY | $100,440 | LandEOYAmt |
| Land EOYFMV | $83,590 | LandEOYFMVAmt |
| Other Assets BOY | $80 | OtherAssetsBOYAmt |
| Other Assets EOY | $91 | OtherAssetsEOYAmt |
| Total Assets BOY | $1,614,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,560,727 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,771,756 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,614,032 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,560,727 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,614,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,560,727 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,614,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,560,727 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,614,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$53,305 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,560,727 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,560,727 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| SHORT TERM GAIN (LOSS) | P | $39,745 | $41,481 | -$1,736 | -$1,736 |
| LONG TERM GAIN (LOSS) | P | $219,439 | $202,258 | $17,181 | $17,181 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,445 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $621 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $621 | SubtotalAmt |
| Tax Based On Investment Income | $621 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $520 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $520 | TotalPaymentsAndCreditsAmt |
| Tax Due | $101 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS PRIVATE WELATH MANAGEMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3342606103 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2450 | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS PRIVATE WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MONROE STREET SUITE 280 | AddressLine1Txt |
| City | MONTGOMERY | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36104 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $22,985 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,612,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $9,994 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $83,590 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,706,044 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,706,044 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,680,453 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $84,023 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $84,023 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $621 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $621 | TotalTaxAmt |
| Distributable Before Adj | $83,402 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $83,402 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $83,402 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,922 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $98,922 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $83,402 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $23,768 | UndistributedIncomePYAmt |
| Qualifying Distributions | $98,922 | QualifyingDistributionsAmt |
| Applied To Year1 | $23,768 | AppliedToYear1Amt |
| Applied To Current Year | $75,154 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $8,248 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WETUMPKA PUBLIC LIBRARY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 S MAIN STREET | AddressLine1Txt |
| City | WETUMPKA | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $81,582 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,582 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,085 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $28,590 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,445 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME - REFUND | 1 | $900 |
| OTHER INCOME - REBATE | 1 | $41 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $56,061 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $56,061 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,400 | Amt |
| Disbursements Charitable Prps | $2,400 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt |
|---|---|
| SEE SALES DETAIL ATTACHMENT | PURCHASE |
| SEE SALES DETAIL ATTACHMENT | PURCHASE |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (121 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AIR LEASE CORP 3.75% 01 JUNE 2026 | AT COST | $6,877 | $6,756 |
| ALPHABET INC | AT COST | $7,635 | $19,696 |
| AMAZON.COM INC | AT COST | $14,144 | $20,056 |
| AMGEN INC 2.25% AUG 2023 | AT COST | ||
| ANHEUSER-BUSCH INBEV WORLDWIDE | AT COST | $7,651 | $7,293 |
| APPLE INC | AT COST | $9,835 | $37,736 |
| AT&T INC | AT COST | ||
| BANK OF AMERICA CORP 3.559% 04 2027 | AT COST | $5,084 | $4,813 |
| BANK OF AMERICA CORP 6.11% JAN 2037 | AT COST | $4,774 | $4,273 |
| BANK OF NEW YORK MELLON CORP | AT COST | $5,189 | $4,875 |
| BANK OF NOVA SCOTIA 1.05% 2 MAR 2026 | AT COST | $7,884 | $7,370 |
| BERKSHIRE HATHAWAY FINANCE CORP 4.25 | AT COST | $8,977 | $7,483 |
| BEST BUY CO INC | AT COST | ||
| BLACKROCK INC | AT COST | $4,182 | $7,306 |
| BLACKROCK INC 1.9% 28 JAN 2031 | AT COST | $8,659 | $7,603 |
| BP CAPITAL MARKETS AMERICA 3.796% | AT COST | $7,174 | $6,902 |
| CAPITAL ONE FINANCIAL CORP 3.65% 27 | AT COST | $6,992 | $6,683 |
| CHARLES SCHWAB CORP .9% 11 MAR 2026 | AT COST | $4,996 | $4,585 |
| CHEVRON CORP | AT COST | $4,604 | $5,668 |
| CHUBB LIMITED COM | AT COST | $4,050 | $7,006 |
| CITIGROUP INC VARIABLE .776% 2024 | AT COST | $7,000 | $7,004 |
| COMCAST CORP 3.75% 01 APR 2040 | AT COST | $8,522 | $6,881 |
| COSTCO WHOLESALE CORP | AT COST | $6,338 | $10,561 |
| CSX CORP 3.8% MAR 2028 | AT COST | $7,277 | $6,876 |
| EATON CORP PLC | AT COST | $3,894 | $11,078 |
| ELI LILLY & CO | AT COST | $2,913 | $15,156 |
| EQUINOR ASA 3.7% MAR 2024 | AT COST | $5,019 | $4,984 |
| EXXON MOBIL CORP | AT COST | $7,311 | $11,098 |
| FEDERAL HOME LOAN MORTGAGE CORP | AT COST | $10,403 | $9,275 |
| FIDELITY NATIONAL 1.65% 01 MAR 20218 | AT COST | $7,754 | $7,137 |
| FIFTH THIRD BANCORP | AT COST | $5,176 | $5,449 |
| FISERV INC | AT COST | $5,606 | $5,978 |
| GILEAD SCIENCES 3.65% MARCH 2026 | AT COST | $7,179 | $6,858 |
| GOLDMAN SACHS GROUP 2.65% | AT COST | $11,649 | $10,000 |
| GOLDMAN SACHS GROUP INC | AT COST | $4,308 | $5,402 |
| HERSHEY CO | AT COST | $6,125 | $5,210 |
| HILTON WORLDWIDE HOLDINGS INC | AT COST | ||
| HOME DEPOT | AT COST | $5,171 | $8,664 |
| HONEYWELL INTERNATIONAL | AT COST | $6,776 | $8,598 |
| HORMEL FOODS 0.65% 03 JUN 2024 | AT COST | $6,999 | $6,860 |
| HP INC 3.4% 17 JUN 2030 | AT COST | ||
| HSBC HOLDINGS PLC 3.973% MAY 2030 | AT COST | $8,154 | $7,480 |
| INTERNATIONAL BUSINESS MACHINES CORP | AT COST | $10,178 | $9,545 |
| INTUIT INC | AT COST | $2,834 | $6,875 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $270,177 | $288,787 |
| ISHARES CORE MSCI EMERGING MARKETS | AT COST | $107,334 | $105,611 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | $76,766 | $111,414 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | $77,479 | $109,549 |
| JP MORGAN CHASE & CO | AT COST | $6,324 | $9,866 |
| JPMORGAN CHASE & CO 3.782% FEB 2028 | AT COST | $7,202 | $6,761 |
| KROGER 2.65% OCT 2026 | AT COST | $6,735 | $6,616 |
| LLOYDS BANKING GROUP 4.375% MAR 2028 | AT COST | $7,182 | $6,848 |
| LOWE'S COS INC 3.65% 5 APR 2029 | AT COST | $7,306 | $6,755 |
| MASTERCARD INC | AT COST | $8,803 | $11,089 |
| MCDONALD'S CORP | AT COST | $4,775 | $6,523 |
| MERCK & CO INC | AT COST | $7,464 | $10,466 |
| META PLATFORMS INC | AT COST | $5,962 | $11,681 |
| MICROSOFT CORP | AT COST | $16,053 | $42,116 |
| MITSUBISHI UFJ FINANCIAL GROUP .848% | AT COST | ||
| MOLSON COORS BEVERAGE 5% MAY 2042 | AT COST | $5,101 | $4,829 |
| MONDELEZ INTERNATIONAL INC | AT COST | $5,808 | $7,460 |
| MORGAN STANLEY 2.75% MAY 2022 | AT COST | ||
| MORGAN STANLEY 3.7% OCT 2024 | AT COST | $9,036 | $8,883 |
| NETFLIX INC | AT COST | $6,848 | $9,251 |
| NEXTERA ENERGY INC | AT COST | $3,681 | $4,373 |
| NORTHROP GRUMMAN CORP | AT COST | ||
| NVIDIA CORP | AT COST | $4,273 | $23,771 |
| PACKAGING CORP OF AMERICA | AT COST | $5,318 | $6,191 |
| PIONEER NATURAL RESOURCES CO | AT COST | $3,126 | $4,273 |
| PPG INDUSTRIES INC | AT COST | $4,246 | $5,234 |
| PROCTER & GAMBLE CO | AT COST | ||
| PROCTER & GAMBLE CO 3% 25 MAR 2030 | AT COST | $7,993 | $7,496 |
| PULTEGROUP INC | AT COST | $5,648 | $11,251 |
| QUALCOMM INC | AT COST | $3,839 | $7,665 |
| ROYAL BANK OF CAN .875% 20 JAN 2026 | AT COST | $6,895 | $6,493 |
| RREEF REAL ASSETS FUND | AT COST | ||
| S&P GLOBAL INC | AT COST | $6,977 | $6,608 |
| SALESFORCE.COM INC | AT COST | $5,710 | $8,420 |
| SBA COMMUNICATIONS CORP | AT COST | $6,481 | $5,327 |
| SHELL INTERNATIONAL FIN 2.375% 2029 | AT COST | $7,789 | $7,206 |
| SOUTHERN CO 3.70% 30 APR 2030 | AT COST | $7,870 | $7,548 |
| STRYKER CORP | AT COST | $7,927 | $9,283 |
| SYSCO CORP 3.3% 15 FEB 2050 | AT COST | $9,026 | $7,353 |
| T-MOBILE US INC | AT COST | $3,325 | $4,169 |
| TESLA INC | AT COST | $9,472 | $7,951 |
| THERMO FISHER SCIENTIFIC INC | AT COST | $4,087 | $7,431 |
| TJX COS INC | AT COST | $6,255 | $8,537 |
| TOYOTA MOTOR 1.125% 18 JUN 2026 | AT COST | $6,905 | $6,466 |
| TRUIST FINANCIAL 1.267% 2 MAR 2027 | AT COST | $5,002 | $4,577 |
| TRUIST FINANCIAL CORP | AT COST | ||
| UNITED PARCEL SERVICE INC | AT COST | $4,027 | $6,132 |
| UNITEDHEALTH GROUP INC | AT COST | $8,065 | $13,162 |
| US TREASURY .125% 15 JAN | AT COST | $33,775 | $34,936 |
| US TREASURY .25% 31 MAY 2 | AT COST | $28,612 | $28,253 |
| US TREASURY .375% 30 SEP 2027 | AT COST | $4,867 | $4,385 |
| US TREASURY .375% 30 SEP 2027 | AT COST | ||
| US TREASURY 1.25% 15 MAY 2050 | AT COST | $23,560 | $19,399 |
| US TREASURY 1.25% 30 APR 2028 | AT COST | $15,318 | $14,323 |
| US TREASURY 1.625% 15 AUG 29 | AT COST | $14,732 | $14,236 |
| US TREASURY 1.75%MAY 2023 | AT COST | ||
| US TREASURY 2.875% JUL 2025 | AT COST | $5,069 | $4,881 |
| US TREASURY 2.875% MAY 2043 | AT COST | $46,374 | $38,582 |
| US TREASURY 3% FEB 2048 | AT COST | $36,414 | $28,521 |
| US TREASURY 6.25% AUG 2023 | AT COST | ||
| VANGUARD TOTAL INTERNATIONAL | AT COST | $30,688 | $27,053 |
| VERIZON COMMUNICATIONS INC .85% 2025 | AT COST | $6,914 | $6,502 |
| WALMART INC | AT COST | $2,628 | $3,784 |
| WALT DISNEY CO | AT COST | $6,374 | $6,140 |
| XCELL ENERGY INC | AT COST | $5,481 | $4,829 |
| XTRACKERS USD HIGH YIELD CORPORATE | AT COST | $61,514 | $55,565 |
| ZOETIS INC | AT COST | $4,520 | $7,895 |
| ADOBE SYSTEMS INC | AT COST | $9,292 | $11,335 |
| CHIPOTLE MEXICAN GRILL | AT COST | $4,117 | $4,574 |
| PROGRESSIVE CORP | AT COST | $5,738 | $6,371 |
| TRANSDIGM GROUP INC | AT COST | $7,324 | $9,104 |
| DEXCOM INC | AT COST | $5,634 | $6,329 |
| FORTIVE CORP | AT COST | $7,123 | $7,289 |
| AMERICAN TOWER CORP 5.8% | AT COST | $7,001 | $7,271 |
| US TREASURY 2.375% MAY 2025 | AT COST | $8,757 | $8,854 |
| US TREASURY 3.75% JUNE 2030 | AT COST | $6,852 | $6,940 |
| US TREASURY 3.875% AUG 2033 | AT COST | $11,602 | $11,989 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 605 WILLOW SPRINGS ROAD WETUMPKA | CategoryOrItemTxt |
| Cost Or Other Basis | $100,440 | CostOrOtherBasisAmt |
| Book Value | $100,440 | BookValueAmt |
| EOYFMV | $83,590 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| DIVIDENDS RECEIVEABLE | $64 | $37 |
| ACCRUED INTEREST CARRYOVER | $16 | $52 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSES | $2 | $2 |
| INSURANCE | $745 | $745 |
| ADMINISTRATIVE | $22 | $22 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| OTHER INCOME - REFUND | $900 | $900 |
| OTHER INCOME - REBATE | $41 | $41 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $1,302 | $1,302 |
| REAL ESTATE TAXES | $328 | $328 |
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