WILLIAM B BRUMLOW CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM B BRUMLOW CHARITABLE TRUST (EIN 61-6622319)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-14
- IRS object ID
- 202511349349104756
- Schema version
- 2024v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-14T16:51:07-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | 2516901337 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2527 | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36652 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS PHILANTHROPIC SOLUTIONS ADV | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2516901337 | PhoneNum |
| Signature | 2025-05-14 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATERINA A MOZINGO CPA | PreparerPersonNm |
| PTIN | P00144821 | PTIN |
| Phone | 3348346640 | PhoneNum |
| Preparation | 2025-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,867,776 | 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 | $15,646 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $15,646 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $15,646 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $30,172 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $30,172 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $30,172 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $53,335 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $292,007 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $53,335 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $99,153 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $99,153 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $45,818 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $23,887 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,360 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,527 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,400 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,400 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $1,235 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,235 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,287 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,287 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $28,809 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,882 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,927 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $93,597 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $93,597 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,406 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,882 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,524 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$23,253 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $88,271 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $45,818 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,331 | CashBOYAmt |
| Cash EOY | $16,632 | CashEOYAmt |
| Cash EOYFMV | $16,632 | CashEOYFMVAmt |
| Other Investments BOY | $1,445,865 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,419,883 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,736,125 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $61,049 | LandBldgEquipCostOrOtherBssAmt |
| Land BOY | $100,440 | LandBOYAmt |
| Land EOY | $61,049 | LandEOYAmt |
| Land EOYFMV | $114,500 | LandEOYFMVAmt |
| Other Assets BOY | $91 | OtherAssetsBOYAmt |
| Other Assets EOY | $519 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $519 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,560,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,498,083 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,867,776 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $1,560,727 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,498,083 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,560,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,498,083 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,560,727 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,498,083 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,560,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$23,253 | ExcessRevenueOverExpensesAmt |
| Subtotal | $1,537,474 | SubtotalAmt |
| Other Decreases | $39,391 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,498,083 | 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 | $44,603 | $44,691 | -$88 | -$88 |
| LONG TERM GAIN (LOSS) | P | $247,404 | $193,981 | $53,423 | $53,423 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $53,335 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,227 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $1,227 | SubtotalAmt |
| Tax Based On Investment Income | $1,227 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $640 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $640 | TotalPaymentsAndCreditsAmt |
| Tax Due | $587 | 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 PHILANTHROPIC SOLUTIONS ADV | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2516901337 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2527 | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36652 | 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 PHILANTHROPIC SOLUTIONS ADV | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 5257 | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36652 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $23,887 | 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 | $1,765,540 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $12,661 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $93,893 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,872,094 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,872,094 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,081 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,844,013 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,201 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,201 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,227 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,227 | TotalTaxAmt |
| Distributable Before Adj | $90,974 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $90,974 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $90,974 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,524 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $111,524 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,974 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $8,248 | UndistributedIncomePYAmt |
| Qualifying Distributions | $111,524 | QualifyingDistributionsAmt |
| Applied To Year1 | $8,248 | AppliedToYear1Amt |
| Applied To Current Year | $90,974 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $12,302 | RemainingDistriFromCorpusAmt |
| Total Corpus | $12,302 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $12,302 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $12,302 | ExcessFromCurrentYearAmt |
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 | $93,597 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $93,597 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $15,646 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $30,172 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $53,335 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $99,153 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $99,153 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | SEE SALES DETAIL ATTACHMENT | AssetDesc |
| How Acquired | PURCHASE | HowAcquiredTxt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (120 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AIR LEASE CORP 3.75% 01 JUNE 2026 | AT COST | $6,859 | $6,892 |
| ALPHABET INC | AT COST | $9,122 | $26,313 |
| AMAZON.COM INC | AT COST | $12,154 | $25,230 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | AT COST | $7,573 | $6,995 |
| APPLE INC | AT COST | $7,777 | $38,815 |
| BANK OF AMERICA CORP 3.559% 04 2027 | AT COST | $5,051 | $4,920 |
| BANK OF AMERICA CORP 6.11% JAN 2037 | AT COST | $4,730 | $4,149 |
| BANK OF NEW YORK MELLON CORP | AT COST | $5,146 | $4,877 |
| BANK OF NOVA SCOTIA 1.05% 2 MAR 2026 | AT COST | $7,883 | $7,674 |
| BERKSHIRE HATHAWAY FINANCE CORP 4.25 | AT COST | $8,948 | $6,690 |
| BLACKROCK INC | AT COST | ||
| BLACKROCK INC 1.9% 28 JAN 2031 | AT COST | $8,659 | $7,585 |
| BP CAPITAL MARKETS AMERICA 3.796% | AT COST | $7,088 | $6,968 |
| CAPITAL ONE FINANCIAL CORP 3.65% 27 | AT COST | $6,992 | $6,815 |
| CHARLES SCHWAB CORP .9% 11 MAR 2026 | AT COST | $4,996 | $4,784 |
| CHEVRON CORP | AT COST | $4,356 | $5,214 |
| CHUBB LIMITED COM | AT COST | $4,050 | $8,565 |
| CITIGROUP INC VARIABLE .776% 2024 | AT COST | $6,886 | $6,802 |
| COMCAST CORP 3.75% 01 APR 2040 | AT COST | $8,486 | $6,435 |
| COSTCO WHOLESALE CORP | AT COST | $5,227 | $12,828 |
| CSX CORP 3.8% MAR 2028 | AT COST | $7,218 | $6,803 |
| EATON CORP PLC | AT COST | $2,103 | $8,629 |
| ELI LILLY & CO | AT COST | $1,905 | $13,124 |
| EQUINOR ASA 3.7% MAR 2024 | AT COST | ||
| EXXON MOBIL CORP | AT COST | $6,434 | $10,649 |
| FEDERAL HOME LOAN MORTGAGE CORP | AT COST | $10,161 | $8,866 |
| FIDELITY NATIONAL 1.65% 01 MAR 20218 | AT COST | $7,754 | $7,232 |
| FIFTH THIRD BANCORP | AT COST | $7,771 | $9,767 |
| FISERV INC | AT COST | $7,795 | $11,914 |
| GILEAD SCIENCES 3.65% MARCH 2026 | AT COST | $7,109 | $6,916 |
| GOLDMAN SACHS GROUP 2.65% | AT COST | $10,651 | $9,298 |
| GOLDMAN SACHS GROUP INC | AT COST | $6,236 | $10,307 |
| HERSHEY CO | AT COST | $7,977 | $6,761 |
| HOME DEPOT | AT COST | $6,977 | $7,066 |
| HONEYWELL INTERNATIONAL | AT COST | ||
| HORMEL FOODS 0.65% 03 JUN 2024 | AT COST | ||
| HSBC HOLDINGS PLC 3.973% MAY 2030 | AT COST | $8,115 | $7,551 |
| INTERNATIONAL BUSINESS MACHINES CORP | AT COST | $10,140 | $9,478 |
| INTUIT INC | AT COST | $2,317 | $5,657 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $270,177 | $288,499 |
| ISHARES CORE MSCI EMERGING MARKETS | AT COST | $107,334 | $109,035 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | $76,766 | $125,243 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | $77,479 | $116,603 |
| JP MORGAN CHASE & CO | AT COST | $8,513 | $15,821 |
| JPMORGAN CHASE & CO 3.782% FEB 2028 | AT COST | $7,146 | $6,852 |
| KROGER 2.65% OCT 2026 | AT COST | $6,735 | $6,749 |
| LLOYDS BANKING GROUP 4.375% MAR 2028 | AT COST | $7,139 | $6,837 |
| LOWE'S COS INC 3.65% 5 APR 2029 | AT COST | $7,254 | $6,667 |
| MASTERCARD INC | AT COST | $7,771 | $12,111 |
| MCDONALD'S CORP | AT COST | $3,955 | $5,508 |
| MERCK & CO INC | AT COST | $6,496 | $8,356 |
| META PLATFORMS INC | AT COST | $9,318 | $22,249 |
| MICROSOFT CORP | AT COST | $13,562 | $42,572 |
| MOLSON COORS BEVERAGE 5% MAY 2042 | AT COST | $5,095 | $4,600 |
| MONDELEZ INTERNATIONAL INC | AT COST | $4,793 | $5,077 |
| MORGAN STANLEY 2.75% MAY 2022 | AT COST | $8,916 | $8,807 |
| MORGAN STANLEY 3.7% OCT 2024 | AT COST | ||
| NETFLIX INC | AT COST | $5,715 | $14,261 |
| NEXTERA ENERGY INC | AT COST | $3,067 | $4,301 |
| NVIDIA CORP | AT COST | $1,406 | $46,464 |
| PACKAGING CORP OF AMERICA | AT COST | $4,618 | $7,429 |
| PIONEER NATURAL RESOURCES CO | AT COST | ||
| PPG INDUSTRIES INC | AT COST | ||
| PROCTER & GAMBLE CO 3% 25 MAR 2030 | AT COST | ||
| PULTEGROUP INC | AT COST | $2,163 | $4,792 |
| QUALCOMM INC | AT COST | $4,197 | $7,834 |
| ROYAL BANK OF CAN .875% 20 JAN 2026 | AT COST | $6,895 | $6,736 |
| S&P GLOBAL INC | AT COST | ||
| SALESFORCE.COM INC | AT COST | $4,493 | $9,361 |
| SBA COMMUNICATIONS CORP | AT COST | $7,825 | $5,503 |
| SHELL INTERNATIONAL FIN 2.375% 2029 | AT COST | $7,345 | $7,175 |
| SOUTHERN CO 3.70% 30 APR 2030 | AT COST | $7,869 | $7,513 |
| STRYKER CORP | AT COST | $6,649 | $9,361 |
| SYSCO CORP 3.3% 15 FEB 2050 | AT COST | $9,026 | $6,735 |
| T-MOBILE US INC | AT COST | $3,325 | $5,739 |
| TESLA INC | AT COST | ||
| THERMO FISHER SCIENTIFIC INC | AT COST | $5,271 | $8,324 |
| TJX COS INC | AT COST | $5,155 | $9,061 |
| TOYOTA MOTOR 1.125% 18 JUN 2026 | AT COST | $6,905 | $6,666 |
| TRUIST FINANCIAL 1.267% 2 MAR 2027 | AT COST | $5,001 | $4,795 |
| UNITED PARCEL SERVICE INC | AT COST | ||
| UNITEDHEALTH GROUP INC | AT COST | $6,297 | $10,623 |
| US TREASURY .125% 15 JAN | AT COST | ||
| US TREASURY .25% 31 MAY 2 | AT COST | ||
| US TREASURY .375% 30 SEP 2027 | AT COST | $4,867 | $4,499 |
| US TREASURY 1.25% 15 MAY 2050 | AT COST | $23,560 | $17,067 |
| US TREASURY 1.25% 30 APR 2028 | AT COST | $7,342 | $7,248 |
| US TREASURY 1.625% 15 AUG 29 | AT COST | $14,732 | $14,201 |
| US TREASURY 2.875% JUL 2025 | AT COST | $46,302 | $35,599 |
| US TREASURY 2.875% MAY 2043 | AT COST | ||
| US TREASURY 3% FEB 2048 | AT COST | $44,475 | $33,010 |
| VANGUARD TOTAL INTERNATIONAL | AT COST | $30,688 | $26,879 |
| VERIZON COMMUNICATIONS INC .85% 2025 | AT COST | ||
| WALMART INC | AT COST | $7,108 | $12,378 |
| WALT DISNEY CO | AT COST | ||
| XCELL ENERGY INC | AT COST | $8,712 | $8,643 |
| XTRACKERS USD HIGH YIELD CORPORATE | AT COST | $61,514 | $56,393 |
| ZOETIS INC | AT COST | $4,181 | $6,028 |
| ADOBE SYSTEMS INC | AT COST | $8,314 | $7,560 |
| CHIPOTLE MEXICAN GRILL | AT COST | $4,117 | $6,030 |
| PROGRESSIVE CORP | AT COST | $5,164 | $8,626 |
| TRANSDIGM GROUP INC | AT COST | $6,510 | $10,138 |
| DEXCOM INC | AT COST | ||
| FORTIVE CORP | AT COST | ||
| AMERICAN TOWER CORP 5.8% | AT COST | $6,999 | $7,187 |
| US TREASURY 2.375% MAY 2025 | AT COST | ||
| US TREASURY 3.75% JUNE 2030 | AT COST | $6,852 | $6,772 |
| US TREASURY 3.875% AUG 2033 | AT COST | $44,803 | $43,779 |
| GE VERNOVA | AT COST | $7,831 | $10,197 |
| S&P GLOBAL, INC | AT COST | $8,946 | $9,463 |
| AMERICAN ELECTRIC POWER CO INC | AT COST | $4,924 | $5,073 |
| IRON MOUNTAIN INC | AT COST | $6,898 | $6,622 |
| NORFOLK SOUTHERN CORP | AT COST | $5,071 | $4,694 |
| QUANTA SERVICES INC | AT COST | $8,045 | $8,533 |
| ROSS STORES | AT COST | $6,487 | $6,807 |
| SCHLUMBERGER NV | AT COST | $5,259 | $4,217 |
| DUKE ENERGY CORP | AT COST | $6,995 | $6,967 |
| ORACLE CORP | AT COST | $6,995 | $7,365 |
| US TREASURY 4% JAN 2024 | AT COST | $34,865 | $34,828 |
| US TREASURY 4.5% NOV 2025 | AT COST | $7,010 | $6,494 |
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 | $61,049 | CostOrOtherBasisAmt |
| Book Value | $61,049 | BookValueAmt |
| EOYFMV | $114,500 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DIVIDENDS RECEIVEABLE | $37 | $42 | $42 |
| ACCRUED INTEREST CARRYOVER | $52 | $105 | $105 |
| ROUNDING | $2 | $1 | $1 |
| NONDIVIDEND DISTRTIBUTION | $371 | $371 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CORRECTION TO LAND COST BASIS | Desc |
| Amt | $39,391 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXPENSES | ||
| INVESTMENT EXPENSES | $1,097 | $1,097 |
| INSURANCE | $190 | $190 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $907 | $907 |
| REAL ESTATE TAXES | $328 | $328 |
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