2025-05-14T16:51:07-04:00 2024-12-31 630781330 ALDRIDGE BORDEN & COMPANY PC 74 COMMERCE STREET MONTGOMERY AL 36104 990PF 2024-01-01 616622319 WILLIAM B BRUMLOW CHARITABLE TRUST WILL 2516901337 PO BOX 2527 MOBILE AL 36652 REGIONS PHILANTHROPIC SOLUTIONS ADV TRUSTEE 2516901337 2025-05-14 true CATERINA A MOZINGO CPA P00144821 3348346640 2025-05-14 2024 2025-03-06 01:10:19Z X X 1867776 X X 15646 15646 15646 30172 30172 30172 53335 292007 53335 99153 99153 45818 23887 8360 15527 2400 2400 1235 1235 1287 1287 28809 10882 17927 93597 93597 122406 10882 111524 -23253 88271 45818 14331 16632 16632 1445865 1419883 1736125 61049 100440 61049 114500 91 519 519 1560727 1498083 1867776 0 X 1560727 1498083 1560727 1498083 1560727 1498083 1560727 -23253 1537474 39391 1498083 SHORT TERM GAIN (LOSS) P 44603 44691 -88 -88 LONG TERM GAIN (LOSS) P 247404 193981 53423 53423 53335 1227 1227 1227 640 640 587 false false false false false false false true true AL true false false false false true NONE REGIONS PHILANTHROPIC SOLUTIONS ADV 2516901337 PO BOX 2527 MOBILE AL 36652 false false false false false false false false false false false false false false false false false false false false REGIONS PHILANTHROPIC SOLUTIONS ADV P O BOX 5257 MOBILE AL 36652 TRUSTEE 5.00 23887 0 0 NONE NONE N/A 1765540 12661 93893 1872094 1872094 28081 1844013 92201 92201 1227 1227 90974 90974 90974 111524 111524 90974 8248 111524 8248 90974 12302 12302 0 12302 12302 X WETUMPKA PUBLIC LIBRARY 212 S MAIN STREET WETUMPKA AL 36092 GENERAL 93597 93597 14 15646 14 30172 18 53335 99153 99153 false false false false false false false false false false ACCOUNTING FEES 2400 2400 SEE SALES DETAIL ATTACHMENT PURCHASE AIR LEASE CORP 3.75% 01 JUNE 2026 AT COST 6859 6892 ALPHABET INC AT COST 9122 26313 AMAZON.COM INC AT COST 12154 25230 ANHEUSER-BUSCH INBEV WORLDWIDE AT COST 7573 6995 APPLE INC AT COST 7777 38815 BANK OF AMERICA CORP 3.559% 04 2027 AT COST 5051 4920 BANK OF AMERICA CORP 6.11% JAN 2037 AT COST 4730 4149 BANK OF NEW YORK MELLON CORP AT COST 5146 4877 BANK OF NOVA SCOTIA 1.05% 2 MAR 2026 AT COST 7883 7674 BERKSHIRE HATHAWAY FINANCE CORP 4.25 AT COST 8948 6690 BLACKROCK INC AT COST BLACKROCK INC 1.9% 28 JAN 2031 AT COST 8659 7585 BP CAPITAL MARKETS AMERICA 3.796% AT COST 7088 6968 CAPITAL ONE FINANCIAL CORP 3.65% 27 AT COST 6992 6815 CHARLES SCHWAB CORP .9% 11 MAR 2026 AT COST 4996 4784 CHEVRON CORP AT COST 4356 5214 CHUBB LIMITED COM AT COST 4050 8565 CITIGROUP INC VARIABLE .776% 2024 AT COST 6886 6802 COMCAST CORP 3.75% 01 APR 2040 AT COST 8486 6435 COSTCO WHOLESALE CORP AT COST 5227 12828 CSX CORP 3.8% MAR 2028 AT COST 7218 6803 EATON CORP PLC AT COST 2103 8629 ELI LILLY & CO AT COST 1905 13124 EQUINOR ASA 3.7% MAR 2024 AT COST EXXON MOBIL CORP AT COST 6434 10649 FEDERAL HOME LOAN MORTGAGE CORP AT COST 10161 8866 FIDELITY NATIONAL 1.65% 01 MAR 20218 AT COST 7754 7232 FIFTH THIRD BANCORP AT COST 7771 9767 FISERV INC AT COST 7795 11914 GILEAD SCIENCES 3.65% MARCH 2026 AT COST 7109 6916 GOLDMAN SACHS GROUP 2.65% AT COST 10651 9298 GOLDMAN SACHS GROUP INC AT COST 6236 10307 HERSHEY CO AT COST 7977 6761 HOME DEPOT AT COST 6977 7066 HONEYWELL INTERNATIONAL AT COST HORMEL FOODS 0.65% 03 JUN 2024 AT COST HSBC HOLDINGS PLC 3.973% MAY 2030 AT COST 8115 7551 INTERNATIONAL BUSINESS MACHINES CORP AT COST 10140 9478 INTUIT INC AT COST 2317 5657 ISHARES CORE MSCI EAFE ETF AT COST 270177 288499 ISHARES CORE MSCI EMERGING MARKETS AT COST 107334 109035 ISHARES CORE S&P MID-CAP ETF AT COST 76766 125243 ISHARES CORE S&P SMALL-CAP ETF AT COST 77479 116603 JP MORGAN CHASE & CO AT COST 8513 15821 JPMORGAN CHASE & CO 3.782% FEB 2028 AT COST 7146 6852 KROGER 2.65% OCT 2026 AT COST 6735 6749 LLOYDS BANKING GROUP 4.375% MAR 2028 AT COST 7139 6837 LOWE'S COS INC 3.65% 5 APR 2029 AT COST 7254 6667 MASTERCARD INC AT COST 7771 12111 MCDONALD'S CORP AT COST 3955 5508 MERCK & CO INC AT COST 6496 8356 META PLATFORMS INC AT COST 9318 22249 MICROSOFT CORP AT COST 13562 42572 MOLSON COORS BEVERAGE 5% MAY 2042 AT COST 5095 4600 MONDELEZ INTERNATIONAL INC AT COST 4793 5077 MORGAN STANLEY 2.75% MAY 2022 AT COST 8916 8807 MORGAN STANLEY 3.7% OCT 2024 AT COST NETFLIX INC AT COST 5715 14261 NEXTERA ENERGY INC AT COST 3067 4301 NVIDIA CORP AT COST 1406 46464 PACKAGING CORP OF AMERICA AT COST 4618 7429 PIONEER NATURAL RESOURCES CO AT COST PPG INDUSTRIES INC AT COST PROCTER & GAMBLE CO 3% 25 MAR 2030 AT COST PULTEGROUP INC AT COST 2163 4792 QUALCOMM INC AT COST 4197 7834 ROYAL BANK OF CAN .875% 20 JAN 2026 AT COST 6895 6736 S&P GLOBAL INC AT COST SALESFORCE.COM INC AT COST 4493 9361 SBA COMMUNICATIONS CORP AT COST 7825 5503 SHELL INTERNATIONAL FIN 2.375% 2029 AT COST 7345 7175 SOUTHERN CO 3.70% 30 APR 2030 AT COST 7869 7513 STRYKER CORP AT COST 6649 9361 SYSCO CORP 3.3% 15 FEB 2050 AT COST 9026 6735 T-MOBILE US INC AT COST 3325 5739 TESLA INC AT COST THERMO FISHER SCIENTIFIC INC AT COST 5271 8324 TJX COS INC AT COST 5155 9061 TOYOTA MOTOR 1.125% 18 JUN 2026 AT COST 6905 6666 TRUIST FINANCIAL 1.267% 2 MAR 2027 AT COST 5001 4795 UNITED PARCEL SERVICE INC AT COST UNITEDHEALTH GROUP INC AT COST 6297 10623 US TREASURY .125% 15 JAN AT COST US TREASURY .25% 31 MAY 2 AT COST US TREASURY .375% 30 SEP 2027 AT COST 4867 4499 US TREASURY 1.25% 15 MAY 2050 AT COST 23560 17067 US TREASURY 1.25% 30 APR 2028 AT COST 7342 7248 US TREASURY 1.625% 15 AUG 29 AT COST 14732 14201 US TREASURY 2.875% JUL 2025 AT COST 46302 35599 US TREASURY 2.875% MAY 2043 AT COST US TREASURY 3% FEB 2048 AT COST 44475 33010 VANGUARD TOTAL INTERNATIONAL AT COST 30688 26879 VERIZON COMMUNICATIONS INC .85% 2025 AT COST WALMART INC AT COST 7108 12378 WALT DISNEY CO AT COST XCELL ENERGY INC AT COST 8712 8643 XTRACKERS USD HIGH YIELD CORPORATE AT COST 61514 56393 ZOETIS INC AT COST 4181 6028 ADOBE SYSTEMS INC AT COST 8314 7560 CHIPOTLE MEXICAN GRILL AT COST 4117 6030 PROGRESSIVE CORP AT COST 5164 8626 TRANSDIGM GROUP INC AT COST 6510 10138 DEXCOM INC AT COST FORTIVE CORP AT COST AMERICAN TOWER CORP 5.8% AT COST 6999 7187 US TREASURY 2.375% MAY 2025 AT COST US TREASURY 3.75% JUNE 2030 AT COST 6852 6772 US TREASURY 3.875% AUG 2033 AT COST 44803 43779 GE VERNOVA AT COST 7831 10197 S&P GLOBAL, INC AT COST 8946 9463 AMERICAN ELECTRIC POWER CO INC AT COST 4924 5073 IRON MOUNTAIN INC AT COST 6898 6622 NORFOLK SOUTHERN CORP AT COST 5071 4694 QUANTA SERVICES INC AT COST 8045 8533 ROSS STORES AT COST 6487 6807 SCHLUMBERGER NV AT COST 5259 4217 DUKE ENERGY CORP AT COST 6995 6967 ORACLE CORP AT COST 6995 7365 US TREASURY 4% JAN 2024 AT COST 34865 34828 US TREASURY 4.5% NOV 2025 AT COST 7010 6494 605 WILLOW SPRINGS ROAD WETUMPKA 61049 61049 114500 DIVIDENDS RECEIVEABLE 37 42 42 ACCRUED INTEREST CARRYOVER 52 105 105 ROUNDING 2 1 1 NONDIVIDEND DISTRTIBUTION 371 371 CORRECTION TO LAND COST BASIS 39391 EXPENSES INVESTMENT EXPENSES 1097 1097 INSURANCE 190 190 FOREIGN TAXES 907 907 REAL ESTATE TAXES 328 328