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WILLIAM B BRUMLOW CHARITABLE TRUST: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
WILLIAM B BRUMLOW CHARITABLE TRUST (EIN 61-6622319)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-05-16
IRS object ID
202211369349104716
Schema version
2021v4.0
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)
Return2022-05-16T14:32:06-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

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 Begin2021-01-01TaxPeriodBeginDt

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
Signature2022-05-13SignatureDt
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

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCATERINA A MOZINGO CPAPreparerPersonNm
PTINP00144821PTIN
Phone3348346640PhoneNum
Preparation2022-05-13PreparationDt
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,041,164FMVAssetsEOYAmt
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$10,720InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$10,720InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$10,720InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$31,047DividendsRevAndExpnssAmt
Dividends Net Invst Incm$31,047DividendsNetInvstIncmAmt
Dividends Adj Net Incm$31,047DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$106,840NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$530,761GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$106,840CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$1,519NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$148,607TotalRevAndExpnssAmt
Total Net Invst Incm$148,607TotalNetInvstIncmAmt
Total Adj Net Incm$43,286TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$24,906CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$8,719CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$16,187CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,235AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$2,235AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$1,841TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,841TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$632OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$632OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$29,614TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$11,192TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,422TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$101,158ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$101,158ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$130,772TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$11,192TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$119,580TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$17,835ExcessRevenueOverExpensesAmt
Net Investment Income$137,415NetInvestmentIncomeAmt
Adjusted Net Income$43,286AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$17,636CashBOYAmt
Cash EOY$24,064CashEOYAmt
Cash EOYFMV$24,064CashEOYFMVAmt
Other Investments BOY$1,546,834OtherInvestmentsBOYAmt
Other Investments EOY$1,557,713OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,932,967OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$100,440LandBldgEquipCostOrOtherBssAmt
Land BOY$100,440LandBOYAmt
Land EOY$100,440LandEOYAmt
Land EOYFMV$83,590LandEOYFMVAmt
Other Assets BOY$15OtherAssetsBOYAmt
Other Assets EOY$543OtherAssetsEOYAmt
Other Assets EOYFMV$543OtherAssetsEOYFMVAmt
Total Assets BOY$1,664,925TotalAssetsBOYAmt
Total Assets EOY$1,682,760TotalAssetsEOYAmt
Total Assets EOYFMV$2,041,164TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,664,925NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,682,760NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,664,925TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,682,760TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,664,925TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,682,760TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,664,925TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$17,835ExcessRevenueOverExpensesAmt
Subtotal$1,682,760SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,682,760TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
SHORT TERM GAIN (LOSS)P$75,936$74,417$1,519$1,519
LONG TERM GAIN (LOSS)P$454,657$349,504$105,153$105,153
FieldValueIRS element (for citing)
Capital Gain Net Income$106,840CapitalGainNetIncomeAmt
Net Short Term Capital Gain Loss$1,519NetShortTermCapitalGainLossAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,910InvestmentIncomeExciseTaxAmt
Subtotal$1,910SubtotalAmt
Tax Based On Investment Income$1,910TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$480EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$480TotalPaymentsAndCreditsAmt
Tax Due$1,430TaxDueAmt

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$24,906CompensationAmt
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$1,925,169AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$11,432AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$60,149FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,996,750TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,996,750AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,951CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,966,799NetVlNoncharitableAssetsAmt
Minimum Investment Return$98,340MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$98,340MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,910TaxBasedOnInvestmentIncomeAmt
Total Tax$1,910TotalTaxAmt
Distributable Before Adj$96,430DistributableBeforeAdjAmt
Distributable Before Ded$96,430DistributableBeforeDedAmt
Distributable As Adjusted$96,430DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$119,580ExpensesAndContributionsAmt
Qualifying Distributions$119,580QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$96,430DistributableAsAdjustedAmt
Undistributed Income PY$61,941UndistributedIncomePYAmt
Qualifying Distributions$119,580QualifyingDistributionsAmt
Applied To Year1$61,941AppliedToYear1Amt
Applied To Current Year$57,639AppliedToCurrentYearAmt
Undistributed Income CY$38,791UndistributedIncomeCYAmt

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$101,158Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$101,158TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$10,720ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$31,047ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$106,840ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$148,607ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$148,607TotalIncomeProducingActyAmt

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$2,235Amt
Disbursements Charitable Prps$2,235DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescHow AcquiredHowAcquiredTxt
SEE SALES DETAIL ATTACHMENTPURCHASE
SEE SALES DETAIL ATTACHMENTPURCHASE

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (144 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AIR LEASE CORP 3.75% 01 JUNE 2026AT COST$6,983$7,425
ALPHABET INCAT COST$14,563$28,970
AMAZON.COM INCAT COST$15,183$26,675
AMERICAN EXPRESS CREDIT CORP 2.6%AT COST
AMERICAN HONDA FINANCE CORP 2.65%AT COST
AMERICAN TOWER CORP 3.1% 15 JUN 2050AT COST
AMGEN INC 2.25% AUG 2023AT COST$6,955$7,150
ANHEUSER-BUSCH INBEV WORLDWIDEAT COST$6,812$7,212
APPLE INCAT COST$13,648$48,299
APPLE INC 2.3% MAY 2022AT COST
BANK OF AMERICA CORP 3.559% 04 2027AT COST$5,141$5,347
BANK OF AMERICA CORP 6.11% JAN 2037AT COST$3,762$4,044
BANK OF NEW YORK MELLON CORPAT COST$4,287$4,488
BANK OF NOVA SCOTIA 1.05% 2 MAR 2026AT COST$6,986$6,826
BERKSHIRE HATHAWAY FINANCE CORP 4.25AT COST$7,165$7,393
BEST BUY CO INCAT COST$8,236$7,315
BIOGEN INCAT COST
BLACKROCK INCAT COST$5,577$10,987
BLACKROCK INC 1.9% 28 JAN 2031AT COST$6,981$6,906
BP CAPITAL MARKETS AMERICA 3.796%AT COST$7,340$7,558
CAPITAL ONE FINANCIAL CORP 3.65% 27AT COST$6,993$7,546
CHARLES SCHWAB CORP .9% 11 MAR 2026AT COST$4,996$4,879
CHARLES SCHWAB CORP 3.75% 1 APR 2024AT COST$5,392$5,278
CHEVRON CORPAT COST$8,454$8,097
CHUBB LIMITED COMAT COST$8,020$11,212
CISCO SYSTEMS INCAT COST
CITIGROUP INCAT COST
CITIGROUP INC VARIABLE .776% 2024AT COST$7,001$6,958
CITRIX SYSTEMS 1.25% 01 MAR 2026AT COST$7,011$6,817
CME GROUP INCAT COST
COMCAST CORPAT COST$8,199$10,016
COMCAST CORP 3.75% 01 APR 2040AT COST$6,793$6,717
COSTCO WHOLESALE CORPAT COST$5,489$9,083
CSX CORP 3.8% MAR 2028AT COST$7,389$7,692
CVS HEALTH CORPAT COST$7,448$12,173
DOLLAR GENERAL CORPAT COST
DOMINION RESOURCES INC/VAAT COST$6,577$6,442
DUKE ENERGY CORP 2.4% AUG 2022AT COST$7,000$7,067
DUPONT DE NEMOURS 4.205% 15 NOV 2023AT COST$7,246$7,403
EATON CORP PLCAT COST$5,083$11,233
ECOLAB INCAT COST
ELI LILLY & COAT COST$5,602$13,811
EQUINOR ASA 3.7% MAR 2024AT COST$4,131$4,219
EXXON MOBIL CORPAT COST$12,816$11,198
EXXON MOBIL CORP 2.44% AUG 2029AT COST$7,010$7,186
FACEBOOK INCAT COST
FEDERAL HOME LOAN MORTGAGE CORPAT COST$13,893$14,366
FEDERAL NATIONAL MORTGAGE ASSOCIATIOAT COST
FIDELITY NATIONAL 1.65% 01 MAR 20218AT COST$6,901$6,783
FIFTH THIRD BANCORPAT COST$6,683$8,884
FIFTH THIRD BANK 2.25% JUNE 2021AT COST
FISERV INCAT COST$8,222$6,850
GILEAD SCIENCES 3.65% MARCH 2026AT COST$7,309$7,541
GOLDMAN SACHS GROUP 2.905% JUL 2023AT COST$9,985$10,063
GOLDMAN SACHS GROUP INCAT COST$6,154$7,651
HILTON WORLDWIDE HOLDINGS INCAT COST$5,849$8,111
HOME DEPOTAT COST$7,032$14,110
HONEYWELL INTERNATIONALAT COST$8,512$10,634
HORMEL FOODS 0.65% 03 JUN 2024AT COST$7,000$6,947
HP INC 3.4% 17 JUN 2030AT COST$6,989$7,414
HSBC HOLDINGS PLC 3.973% MAY 2030AT COST$7,307$7,600
INTEL CORP 2% 12 AUG 2031AT COST$6,997$6,954
INTEL CORP 3.3% OCT 2021AT COST
INTERNATIONAL BUSINESS MACHINES CORPAT COST$9,300$9,776
INTUIT INCAT COST$4,376$10,935
ISHARES CORE MSCI EAFE ETFAT COST$308,036$338,119
ISHARES CORE MSCI EMERGING MARKETSAT COST$109,809$127,861
ISHARES CORE S&P MID-CAP ETFAT COST$92,998$137,860
ISHARES CORE S&P SMALL-CAP ETFAT COST$90,570$135,465
ISHARES US REAL ESTATEAT COST
JP MORGAN CHASE & COAT COST$8,395$12,193
JPMORGAN CHASE & CO 3.782% FEB 2028AT COST$7,308$7,578
KROGER 2.65% OCT 2026AT COST$6,756$7,278
LLOYDS BANKING GROUP 4.375% MAR 2028AT COST$6,288$6,736
LOWE'S COS INC 3.65% 5 APR 2029AT COST$7,406$7,680
LYONDELLBASELL INDUSTRIES NVAT COST
MASTERCARD INCAT COST$10,618$11,139
MCDONALD'S CORPAT COST$5,319$6,970
MERCK & CO INCAT COST$6,614$6,284
META PLATFORMS INCAT COST$9,366$14,463
MICROSOFT CORPAT COST$20,276$50,784
MITSUBISHI UFJ FINANCIAL GROUP .848%AT COST$7,004$6,965
MOLSON COORS BEVERAGE 5% MAY 2042AT COST$4,184$4,845
MONDELEZ INTERNATIONAL INCAT COST$7,725$9,084
MORGAN STANLEY 2.75% MAY 2022AT COST$5,009$5,045
MORGAN STANLEY 3.7% OCT 2024AT COST$5,141$5,326
MSC INDUSTRIAL DIRECT CO INCAT COST
NEXTERA ENERGY INCAT COST$5,572$10,176
NORTHROP GRUMMAN CORPAT COST$10,553$11,225
NVIDIA CORPAT COST$3,049$22,058
PACKAGING CORP OF AMERICAAT COST$7,977$7,761
PEPSICO INCAT COST
PIONEER NATURAL RESOURCES COAT COST$8,226$9,094
PPG INDUSTRIES INCAT COST$5,701$8,105
PROCTER & GAMBLE COAT COST$5,060$7,525
PROCTER & GAMBLE CO 3% 25 MAR 2030AT COST$6,120$6,528
PUDENTIAL FINANCIAL INCAT COST
PULTEGROUP INCAT COST$6,327$6,745
QUALCOMM INCAT COST$5,360$13,532
RAYTHEON TECHNOLOGIESAT COST
ROYAL BANK OF CAN .875% 20 JAN 2026AT COST$6,997$6,814
ROYAL BANK OF CANADA 2.5% JAN 2021AT COST
S&P GLOBAL INCAT COST$9,303$9,439
SALESFORCE.COM INCAT COST$9,668$11,436
SBA COMMUNICATIONS CORPAT COST$8,563$10,504
SHELL INTERNATIONAL FIN 2.375% 2029AT COST$6,902$7,156
SOUTHERN CO 3.70% 30 APR 2030AT COST$5,999$6,532
STRYKER CORPAT COST$8,950$9,360
SYNCHRONY FINANCIALAT COST$6,683$8,026
SYSCO CORP 3.3% 15 FEB 2050AT COST$7,567$8,131
T-MOBILE US INCAT COST$8,847$7,075
TD AMERITRADE 3.75% APR 2024AT COST
THERMO FISHER SCIENTIFIC INCAT COST$5,839$13,345
TJX COS INCAT COST$11,046$12,071
TOYOTA MOTOR 1.125% 18 JUN 2026AT COST$6,997$6,898
TOYOTA MOTOR CREDIT 3.4% SEPT 2021AT COST
TRUIST FINANCIAL 1.267% 2 MAR 2027AT COST$5,003$4,906
TRUIST FINANCIAL 2.7% JAN 2022AT COST
TRUIST FINANCIAL CORPAT COST$5,044$6,206
UNITED PARCEL SERVICE INCAT COST$6,149$11,146
UNITEDHEALTH GROUP INCAT COST$11,505$17,575
US TREASURY .25% 31 MAY 2025AT COST$14,956$14,591
US TREASURY .375% 30 SEP 2027AT COST$9,735$9,465
US TREASURY .375% 31 MAR 2022AT COST
US TREASURY 1.25% 15 MAY 2050AT COST$7,775$7,643
US TREASURY 1.25% 30 APR 2028AT COST$9,970$9,909
US TREASURY 1.75% APR 2022AT COST$11,965$12,063
US TREASURY 1.75%MAY 2023AT COST$13,951$14,231
US TREASURY 2.875% JUL 2025AT COST$4,147$4,251
US TREASURY 2.875% MAY 2043AT COST$32,938$36,023
US TREASURY 3% FEB 2048AT COST$26,765$28,073
US TREASURY 6.25% AUG 2023AT COST$4,344$4,364
VALERO ENERGY CORP 3.4% SEP 2026AT COST$9,126$9,606
VANGUARD TOTAL INTERNATIONALAT COST$26,759$25,760
VERIZON COMMUNICATIONS INCAT COST$8,126$7,482
VERIZON COMMUNICATIONS INC .85% 2025AT COST$6,999$6,819
VERTEX PHARMACEUTICALS INCAT COST
VISA INCAT COST
WALMART 3.55% JUNE 2025AT COST$7,311$7,558
WALMART INCAT COST$6,461$8,537
WALT DISNEY COAT COST
WEC ENERGY GROUPAT COST
XTRACKERS USD HIGH YIELD CORPORATEAT COST$54,885$54,421
ZOETIS INCAT COST$6,893$14,886

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$83,590EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (3 entries)

DescDescEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmtBOY Book ValueBOYBookValueAmt
DIVIDENDS RECEIVEABLE$498$498
ACCRUED INTEREST CARRYOVER$13$13$15
AMORTIZATION CARRYOVER$32$32

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
EXPENSES
ADMINISTRATIVE$632$632

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$450$450
REAL ESTATE TAXES$442$442
EXCISE TAX$949$949

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