BETA

WILLIAM B BRUMLOW CHARITABLE TRUST: Form 990PF, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
WILLIAM B BRUMLOW CHARITABLE TRUST (EIN 61-6622319)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-05-12
IRS object ID
202311329349103281
Schema version
2022v5.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-12T15:02:53-04:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN630781330PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ALDRIDGE BORDEN & COMPANY PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line174 COMMERCE STREETAddressLine1Txt
CityMONTGOMERYCityNm
State AbbreviationALStateAbbreviationCd
ZIP36104ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN616622319EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1WILLIAM B BRUMLOW CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlWILLBusinessNameControlTxt
Phone3342306100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2450AddressLine1Txt
CityMONTGOMERYCityNm
State AbbreviationALStateAbbreviationCd
ZIP361022450ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonREGIONS PRIVATE WEALTH MANAGEMENTPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3342306100PhoneNum
Signature2023-05-11SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstGEORGEPersonFirstNm
Person LastSMITHPersonLastNm
FieldValueIRS element (for citing)
SSNXXX-XX-XXXXSSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrfalseIRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCATERINA A MOZINGO CPAPreparerPersonNm
PTINP00144821PTIN
Phone3348346640PhoneNum
Preparation2023-05-11PreparationDt
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,632,084FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$10,297InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10,297InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$10,297InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$29,209DividendsRevAndExpnssAmt
Dividends Net Invst Incm$29,209DividendsNetInvstIncmAmt
Dividends Adj Net Incm$29,209DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$6,685NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$356,771GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$6,685CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$6,685NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$46,191TotalRevAndExpnssAmt
Total Net Invst Incm$46,191TotalNetInvstIncmAmt
Total Adj Net Incm$46,191TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$24,071CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$8,425CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$15,646CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,184AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$4,184AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$4,913TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,353TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$635OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$635OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$33,803TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$10,413TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,830TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$81,116ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$81,116ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$114,919TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$10,413TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$100,946TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$68,728ExcessRevenueOverExpensesAmt
Net Investment Income$35,778NetInvestmentIncomeAmt
Adjusted Net Income$46,191AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,064CashBOYAmt
Cash EOY$20,839CashEOYAmt
Cash EOYFMV$20,839CashEOYFMVAmt
Other Investments BOY$1,557,713OtherInvestmentsBOYAmt
Other Investments EOY$1,492,673OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,527,215OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$100,440LandBldgEquipCostOrOtherBssAmt
Land BOY$100,440LandBOYAmt
Land EOY$100,440LandEOYAmt
Land EOYFMV$83,950LandEOYFMVAmt
Other Assets BOY$543OtherAssetsBOYAmt
Other Assets EOY$80OtherAssetsEOYAmt
Other Assets EOYFMV$80OtherAssetsEOYFMVAmt
Total Assets BOY$1,682,760TotalAssetsBOYAmt
Total Assets EOY$1,614,032TotalAssetsEOYAmt
Total Assets EOYFMV$1,632,084TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,682,760NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,614,032NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,682,760TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,614,032TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,682,760TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,614,032TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,682,760TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$68,728ExcessRevenueOverExpensesAmt
Subtotal$1,614,032SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,614,032TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT TERM GAIN (LOSS)P$109,851$135,462-$25,611-$25,611
SEE SALES DETAIL ATTACHMENTP
LONG TERM GAIN (LOSS)P$246,920$214,624$32,296$32,296
SEE SALES DETAIL ATTACHMENTP
FieldValueIRS element (for citing)
Capital Gain Net Income$6,685CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$6,685NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$497InvestmentIncomeExciseTaxAmt
Subtotal$497SubtotalAmt
Tax Based On Investment Income$497TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,920EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$1,920TotalPaymentsAndCreditsAmt
Overpayment$1,423OverpaymentAmt
Applied To ES Tax$520AppliedToESTaxAmt
Refund$903RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateALOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1REGIONS PRIVATE WELATH MANAGEMENTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3342606103PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2450AddressLine1Txt
CityMONTGOMERYCityNm
State AbbreviationALStateAbbreviationCd
ZIP36102ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1REGIONS PRIVATE WEALTH MANAGEMENTBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1201 MONROE STREET SUITE 280AddressLine1Txt
CityMONTGOMERYCityNm
State AbbreviationALStateAbbreviationCd
ZIP36104ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos5.00AverageHrsPerWkDevotedToPosRt
Compensation$24,071CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,650,707AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$20,415AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$83,590FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,754,712TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,754,712AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$26,321CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,728,391NetVlNoncharitableAssetsAmt
Minimum Investment Return$86,420MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$86,420MinimumInvestmentReturnAmt
Tax Based On Investment Income$497TaxBasedOnInvestmentIncomeAmt
Total Tax$497TotalTaxAmt
Distributable Before Adj$85,923DistributableBeforeAdjAmt
Distributable Before Ded$85,923DistributableBeforeDedAmt
Distributable As Adjusted$85,923DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$100,946ExpensesAndContributionsAmt
Qualifying Distributions$100,946QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$85,923DistributableAsAdjustedAmt
Undistributed Income PY$38,791UndistributedIncomePYAmt
Qualifying Distributions$100,946QualifyingDistributionsAmt
Applied To Year1$38,791AppliedToYear1Amt
Applied To Current Year$62,155AppliedToCurrentYearAmt
Undistributed Income CY$23,768UndistributedIncomeCYAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1WETUMPKA PUBLIC LIBRARYBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1212 S MAIN STREETAddressLine1Txt
CityWETUMPKACityNm
State AbbreviationALStateAbbreviationCd
ZIP36092ZIPCd
FieldValueIRS element (for citing)
Grant Or Contribution PurposeGENERALGrantOrContributionPurposeTxt
Amt$81,116Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$81,116TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,297ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$29,209ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$6,685ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$46,191ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$46,191TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$4,184Amt
Disbursements Charitable Prps$4,184DisbursementsCharitablePrpsAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (127 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AIR LEASE CORP 3.75% 01 JUNE 2026AT COST$7,907$7,498
ALPHABET INCAT COST$8,959$14,293
AMAZON.COM INCAT COST$9,369$8,316
AMGEN INC 2.25% AUG 2023AT COST$6,955$6,880
ANHEUSER-BUSCH INBEV WORLDWIDEAT COST$7,726$7,024
APPLE INCAT COST$11,440$29,624
AT&T INCAT COST$7,140$6,628
BANK OF AMERICA CORP 3.559% 04 2027AT COST$5,107$4,684
BANK OF AMERICA CORP 6.11% JAN 2037AT COST$4,817$4,056
BANK OF NEW YORK MELLON CORPAT COST$5,231$4,795
BANK OF NOVA SCOTIA 1.05% 2 MAR 2026AT COST$7,884$7,082
BERKSHIRE HATHAWAY FINANCE CORP 4.25AT COST$9,006$7,181
BEST BUY CO INCAT COST$6,406$4,492
BLACKROCK INCAT COST$4,182$6,378
BLACKROCK INC 1.9% 28 JAN 2031AT COST$8,659$7,306
BP CAPITAL MARKETS AMERICA 3.796%AT COST$7,258$6,879
CAPITAL ONE FINANCIAL CORP 3.65% 27AT COST$6,992$6,595
CHARLES SCHWAB CORP .9% 11 MAR 2026AT COST$4,996$4,439
CHARLES SCHWAB CORP 3.75% 1 APR 2024AT COST
CHEVRON CORPAT COST$6,964$10,231
CHUBB LIMITED COMAT COST$6,550$10,589
CITIGROUP INC VARIABLE .776% 2024AT COST$7,000$6,707
CITRIX SYSTEMS 1.25% 01 MAR 2026AT COST
COMCAST CORPAT COST
COMCAST CORP 3.75% 01 APR 2040AT COST$8,557$6,598
COSTCO WHOLESALE CORPAT COST$4,803$6,391
CSX CORP 3.8% MAR 2028AT COST$7,334$6,676
CVS HEALTH CORPAT COST
DOMINION RESOURCES INC/VAAT COST
DUKE ENERGY CORP 2.4% AUG 2022AT COST
DUPONT DE NEMOURS 4.205% 15 NOV 2023AT COST
EATON CORP PLCAT COST$4,031$8,161
ELI LILLY & COAT COST$4,482$14,634
EQUINOR ASA 3.7% MAR 2024AT COST$5,086$4,929
EXXON MOBIL CORPAT COST$8,382$13,788
EXXON MOBIL CORP 2.44% AUG 2029AT COST
FEDERAL HOME LOAN MORTGAGE CORPAT COST$14,820$12,830
FIDELITY NATIONAL 1.65% 01 MAR 20218AT COST$7,754$6,653
FIFTH THIRD BANCORPAT COST$5,602$5,611
FISERV INCAT COST$6,229$5,054
GILEAD SCIENCES 3.65% MARCH 2026AT COST$7,247$6,748
GOLDMAN SACHS GROUP 2.65%AT COST$11,649$9,475
GOLDMAN SACHS GROUP 2.905% JUL 2023AT COST
GOLDMAN SACHS GROUP INCAT COST$4,923$5,494
HERSHEY COAT COST$7,199$7,410
HILTON WORLDWIDE HOLDINGS INCAT COST$4,837$5,433
HOME DEPOTAT COST$5,792$8,844
HONEYWELL INTERNATIONALAT COST$8,013$10,072
HORMEL FOODS 0.65% 03 JUN 2024AT COST$6,999$6,594
HP INC 3.4% 17 JUN 2030AT COST$7,868$6,804
HSBC HOLDINGS PLC 3.973% MAY 2030AT COST$8,192$7,022
INTEL CORP 2% 12 AUG 2031AT COST
INTERNATIONAL BUSINESS MACHINES CORPAT COST$10,215$9,200
INTUIT INCAT COST$3,346$5,060
ISHARES CORE MSCI EAFE ETFAT COST$228,286$214,446
ISHARES CORE MSCI EMERGING MARKETSAT COST$107,334$97,510
ISHARES CORE S&P MID-CAP ETFAT COST$76,766$97,240
ISHARES CORE S&P SMALL-CAP ETFAT COST$77,479$95,776
JP MORGAN CHASE & COAT COST$6,869$8,448
JPMORGAN CHASE & CO 3.782% FEB 2028AT COST$7,256$6,540
KROGER 2.65% OCT 2026AT COST$7,700$7,351
LLOYDS BANKING GROUP 4.375% MAR 2028AT COST$7,223$6,655
LOWE'S COS INC 3.65% 5 APR 2029AT COST$7,357$6,475
MASTERCARD INCAT COST$9,835$10,084
MCDONALD'S CORPAT COST$5,593$6,852
MERCK & CO INCAT COST$10,368$14,645
META PLATFORMS INCAT COST$6,323$4,212
MICROSOFT CORPAT COST$18,336$30,937
MITSUBISHI UFJ FINANCIAL GROUP .848%AT COST$7,002$6,756
MOLSON COORS BEVERAGE 5% MAY 2042AT COST$5,107$4,460
MONDELEZ INTERNATIONAL INCAT COST$6,428$7,598
MORGAN STANLEY 2.75% MAY 2022AT COST$10,091$9,765
MORGAN STANLEY 3.7% OCT 2024AT COST
NETFLIX INCAT COST$2,453$2,949
NEXTERA ENERGY INCAT COST$4,703$7,691
NORTHROP GRUMMAN CORPAT COST$6,550$9,821
NVIDIA CORPAT COST$1,951$7,015
PACKAGING CORP OF AMERICAAT COST$6,437$5,884
PIONEER NATURAL RESOURCES COAT COST$5,429$7,537
PPG INDUSTRIES INCAT COST$4,731$4,904
PROCTER & GAMBLE COAT COST$5,971$7,881
PROCTER & GAMBLE CO 3% 25 MAR 2030AT COST$8,006$7,314
PULTEGROUP INCAT COST$6,184$5,418
QUALCOMM INCAT COST$4,419$6,706
ROYAL BANK OF CAN .875% 20 JAN 2026AT COST$7,895$7,110
RREEF REAL ASSETS FUNDAT COST$51,408$47,092
S&P GLOBAL INCAT COST$8,373$6,029
SALESFORCE.COM INCAT COST$7,233$4,906
SBA COMMUNICATIONS CORPAT COST$6,828$6,167
SHELL INTERNATIONAL FIN 2.375% 2029AT COST$7,789$6,935
SOUTHERN CO 3.70% 30 APR 2030AT COST$7,871$7,243
STRYKER CORPAT COST$8,694$8,313
SYSCO CORP 3.3% 15 FEB 2050AT COST$8,314$6,214
T-MOBILE US INCAT COST$9,852$9,940
TESLA INCAT COST$10,715$4,434
THERMO FISHER SCIENTIFIC INCAT COST$4,671$8,811
TJX COS INCAT COST$6,942$8,040
TOYOTA MOTOR 1.125% 18 JUN 2026AT COST$7,905$7,077
TRUIST FINANCIAL 1.267% 2 MAR 2027AT COST$5,003$4,430
TRUIST FINANCIAL CORPAT COST$4,187$3,787
UNITED PARCEL SERVICE INCAT COST$4,680$7,475
UNITEDHEALTH GROUP INCAT COST$9,391$14,845
US TREASURY .125% 15 JANAT COST$21,167$20,977
US TREASURY .25% 31 MAY 2AT COST$28,682$27,234
US TREASURY .25% 31 MAY 2025AT COST
US TREASURY .375% 30 SEP 2027AT COST
US TREASURY .375% 30 SEP 2027AT COST$4,867$4,215
US TREASURY 1.25% 15 MAY 2050AT COST$15,917$11,301
US TREASURY 1.25% 30 APR 2028AT COST$10,871$9,545
US TREASURY 1.625% 15 AUG 29AT COST$14,732$13,885
US TREASURY 1.75% APR 2022AT COST
US TREASURY 1.75%MAY 2023AT COST$25,893$25,728
US TREASURY 2.875% JUL 2025AT COST$5,106$4,830
US TREASURY 2.875% MAY 2043AT COST$49,600$39,994
US TREASURY 3% FEB 2048AT COST$35,098$26,229
US TREASURY 6.25% AUG 2023AT COST$5,207$5,043
VALERO ENERGY CORP 3.4% SEP 2026AT COST
VANGUARD TOTAL INTERNATIONALAT COST$30,688$25,992
VERIZON COMMUNICATIONS INCAT COST
VERIZON COMMUNICATIONS INC .85% 2025AT COST$7,914$7,146
WALMART 3.55% JUNE 2025AT COST
WALMART INCAT COST$2,957$3,828
WALT DISNEY COAT COST$6,936$6,429
XCELL ENERGY INCAT COST$6,254$6,240
XTRACKERS USD HIGH YIELD CORPORATEAT COST$61,514$52,689
ZOETIS INCAT COST$5,424$7,034
FIFTH THIRD BANCORP

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp

FieldValueIRS element (for citing)
Category Or Item605 WILLOW SPRINGS ROAD WETUMPKACategoryOrItemTxt
Cost Or Other Basis$100,440CostOrOtherBasisAmt
Book Value$100,440BookValueAmt
EOYFMV$83,950EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS RECEIVEABLE$498$64$64
ACCRUED INTEREST CARRYOVER$13$16$16
AMORTIZATION CARRYOVER$32

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ADMINISTRATIVE$633$633
INVESTMENT EXPENSES$2$2

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$1,020$1,020
REAL ESTATE TAXES$333$333
EXCISE TAX$3,560

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