WILLIAM B BRUMLOW CHARITABLE TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM B BRUMLOW CHARITABLE TRUST (EIN 61-6622319)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2022-05-16
- IRS object ID
- 202221369349104137
- Schema version
- 2019v5.0
- 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
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-16T14:37:11-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | 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 | 2019-01-01 | 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 | 2022-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CATERINA A MOZINGO CPA | PreparerPersonNm |
| PTIN | P00144821 | PTIN |
| Phone | 3348346640 | PhoneNum |
| Preparation | 2022-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Amended Return | Yes (X) | AmendedReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,770,852 | 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 | $3,276 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $3,276 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $3,276 | InterestOnSavingsAdjNetIncmAmt |
| Dividends Rev And Expnss | $25,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,338 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $25,338 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,611 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $184,943 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,510 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $3,485 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $281,718 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $281,718 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $313,943 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $32,124 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $313,817 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,917 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $1 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,916 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,850 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $1,850 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $4,712 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,712 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $851 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $426 | TaxesNetInvstIncmAmt |
| Other Expenses Rev And Expnss | $1,403 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $17,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $427 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,478 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,733 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $427 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $15,478 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $296,210 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $31,697 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $313,817 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $85,732 | CashEOYAmt |
| Cash EOYFMV | $85,732 | CashEOYFMVAmt |
| Other Investments EOY | $1,536,324 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,624,848 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $100,440 | LandBldgEquipCostOrOtherBssAmt |
| Land EOY | $100,440 | LandEOYAmt |
| Land EOYFMV | $60,149 | LandEOYFMVAmt |
| Other Assets EOY | $123 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $123 | OtherAssetsEOYFMVAmt |
| Total Assets EOY | $1,722,619 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,770,852 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests EOY | $1,722,619 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,722,619 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,722,619 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $296,210 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,426,409 | OtherIncreasesAmt |
| Subtotal | $1,722,619 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $1,722,619 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | SHORT TERM GAINS (LOSSES) | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $177,450 | GrossSalesPriceAmt |
| Cost Or Other Basis | $173,965 | CostOrOtherBasisAmt |
| Gain Or Loss | $3,485 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $3,485 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,510 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $3,485 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $634 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $634 | SubtotalAmt |
| Tax Based On Investment Income | $634 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $447 | TotalPaymentsAndCreditsAmt |
| Original Return Tax Paid | $447 | OriginalReturnTaxPaidAmt |
| Tax Due | $187 | 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 | $8,917 | 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 | $1,505,213 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $115,546 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $65,776 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,686,535 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $1,686,535 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,298 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,661,237 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,062 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,062 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $634 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $634 | TotalTaxAmt |
| Distributable Before Adj | $82,428 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $82,428 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $82,428 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $15,478 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $15,478 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $15,478 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,428 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $15,478 | QualifyingDistributionsAmt |
| Applied To Current Year | $15,478 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $66,950 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,276 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $25,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $3,611 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRA INCOME THRU ESTATE K1 | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $281,718 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $313,943 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $313,943 | 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 | $1,850 | Amt |
| Disbursements Charitable Prps | $1,850 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)
| AssetAssetDesc | How AcquiredHowAcquiredTxt | Gross Sales PriceGrossSalesPriceAmt | BasisBasisAmt | Total NetTotalNetAmt |
|---|---|---|---|---|
| SALE OF MOBILE HOME | PURCHASE | $5,250 | $5,149 | $101 |
| ASSETS FROM ESTATE SALE | PURCHASE | $2,218 | $2,218 | |
| SEE SALES DETAIL ATTACHMENT | PURCHASE |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (109 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| AIR LEASE CORP 3.75% 01 JUNE 2026 | AT COST | $7,169 | $7,319 |
| ALPHABET INC | AT COST | $8,664 | $10,715 |
| AMAZON.COM INC | AT COST | $20,903 | $20,326 |
| AMERICAN EXPRESS CREDIT CORP 2.6% | AT COST | $7,019 | $7,026 |
| AMERICAN HONDA FINANCE CORP 2.65% | AT COST | $9,044 | $9,083 |
| AMGEN INC 2.25% AUG 2023 | AT COST | $6,956 | $7,066 |
| ANHEUSER-BUSCH INBEV WORLDWIDE | AT COST | $6,901 | $7,151 |
| APPLE INC | AT COST | $20,351 | $29,365 |
| APPLE INC 2.3% MAY 2022 | AT COST | $7,028 | $7,084 |
| AT&T INC | AT COST | $9,150 | $10,942 |
| BANK OF AMERICA CORP 6.11% JAN 2037 | AT COST | $5,108 | $5,407 |
| BANK OF AMERICA CORP 3.559% 04 2027 | AT COST | $4,149 | $4,228 |
| BANK OF NEW YORK MELLON CORP | AT COST | $4,366 | $4,474 |
| BANK OF NOVA SOTIA 1.85% APR 2020 | AT COST | $6,977 | $6,998 |
| BIOGEN INC 2.9% SEP 2020 | AT COST | $9,037 | $9,066 |
| BLACKROCK INC | AT COST | $7,900 | $8,546 |
| BP CAPIAL MARKETS AMERICA 3.796% | AT COST | $6,370 | $6,494 |
| CAPITAL ONE FINANCIAL CORP 2.5% MAY | AT COST | $7,013 | $7,009 |
| CHEVRON CORP | AT COST | $13,173 | $12,895 |
| CHUBB LIMITED COM | AT COST | $9,264 | $9,807 |
| CISCO SYSTEMS INC | AT COST | $14,347 | $12,470 |
| CITIGROUP INC | AT COST | $7,194 | $8,229 |
| CITIGROUP 2.65% OCT 2020 | AT COST | $7,018 | $7,038 |
| CME GROUP INC | AT COST | $4,468 | $4,617 |
| COGNIZANT TECHNOLOGY SOLUTIONS | AT COST | $5,007 | $4,900 |
| COMCAST CORP | AT COST | $9,079 | $9,803 |
| CSX CORP 3.8% MAR 2028 | AT COST | $6,417 | $6,548 |
| CVS HEALTH CORP | AT COST | $10,099 | $11,886 |
| DOLLA GENERAL CORP | AT COST | $6,792 | $7,487 |
| DUKE ENERGY CORP 2.4% AUG 2022 | AT COST | $7,005 | $7,071 |
| DUONT DE NEMOURS INC 4.205% NOV 2023 | AT COST | $6,369 | $6,420 |
| EATON CORP PLC | AT COST | $9,949 | $11,651 |
| ECOLAB INC | AT COST | $4,598 | $4,632 |
| ELI LILLY & CO | AT COST | $9,860 | $11,566 |
| EOG RESOURCES INC | AT COST | $9,460 | $8,460 |
| EQUINOR ASA 3.7% MAR 2024 | AT COST | $5,288 | $5,327 |
| EQUITY RESIDENTIAL | AT COST | $9,121 | $9,549 |
| EXXON MOBIL CORP | AT COST | $13,502 | $12,560 |
| EXXON MOBIL CORP 2.44% AUG 2029 | AT COST | $7,013 | $7,068 |
| FEDERAL HOME LOAN MORTGAGE CORP | AT COST | $14,317 | $14,404 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIO | AT COST | $9,060 | $9,136 |
| FIFTH THIRD BANK 2.25% JUNE 2021 | AT COST | $6,994 | $7,038 |
| FIFTH THIRD BANCORP | AT COST | $7,797 | $7,869 |
| FORD MOTOR CREDIT 3.157% AUG 2020 | AT COST | $5,026 | $5,020 |
| GENERAL ELECTRIC CO 5.3% FEB 2021 | AT COST | $9,313 | $9,286 |
| GILEAD SCIENCES 3.65% MARCH 2026 | AT COST | $6,328 | $6,462 |
| GOLDMAN SACHS GROUP 2.905% JUL 2023 | AT COST | $9,061 | $9,162 |
| HOME DEPOT | AT COST | $9,101 | $9,609 |
| HONEYWELL INTERNATIONAL | AT COST | $10,238 | $10,443 |
| HSBC HOLDINGS PLC 3.973% MAY 2030 | AT COST | $6,254 | $6,470 |
| INTEL CORP 3.3% OCT 2021 | AT COST | $7,161 | $7,194 |
| INTERNATIONAL BUSINESS MACHINES CORP | AT COST | $9,368 | $9,683 |
| INTUIT INC | AT COST | $4,376 | $4,453 |
| ISHARES US REAL ESTATE | AT COST | $9,514 | $10,146 |
| ISHARES CORE S&P MID-CAP ETF | AT COST | $100,829 | $108,673 |
| ISHARES CORE S&P SMALL-CAP ETF | AT COST | $100,831 | $110,430 |
| ISHARES CORE MSCI EAFE ETF | AT COST | $153,829 | $163,948 |
| ISHARES CORE MSCI EMERGING MARKETS | AT COST | $157,811 | $164,882 |
| JB HUNT TRANSPORT SERVICES INC | AT COST | $3,945 | $5,138 |
| JP MORGAN CHASE & CO | AT COST | $14,610 | $18,680 |
| JPMORGAN CHASE & CO 3.782% FEB 2028 | AT COST | $6,332 | $6,470 |
| KROGER 2.65% OCT 2026 | AT COST | $6,756 | $7,048 |
| LLOYDS BANKING GROUP 4.375% MAR 2028 | AT COST | $6,356 | $6,618 |
| LYONDELLBASELL INDUSTRIES NV | AT COST | $5,596 | $6,141 |
| MCDONALD'S CORP | AT COST | $7,978 | $7,707 |
| MERK & CO INC | AT COST | $10,072 | $10,823 |
| MICROSOFT CORP | AT COST | $26,856 | $31,540 |
| MOLSON COORS BEVERAGE 5% MAY 2042 | AT COST | $4,249 | $4,374 |
| MONDELEZ INTERNATIONAL INC | AT COST | $10,093 | $9,859 |
| MORGAN STANLEY 2.75% MAY 2022 | AT COST | $5,043 | $5,092 |
| MORGAN STANLEY 3.7% OCT 2024 | AT COST | $5,230 | $5,312 |
| MSC INDUSTRIAL DIRECT CO INC | AT COST | $5,106 | $5,257 |
| NEXTERA ENERGY INC | AT COST | $6,952 | $8,233 |
| NVIDIA CORP | AT COST | $8,315 | $11,530 |
| PEPSICO INC | AT COST | $12,007 | $12,437 |
| PROCTER & GAMBLE CO | AT COST | $4,720 | $5,371 |
| PUDENTIAL FINANCIAL INC | AT COST | $5,975 | $5,812 |
| PRUDENTIAL FINANCIAL 4.55 NOV 2020 | AT COST | $7,155 | $7,157 |
| RAYTHEON TECHNOLOGIES | AT COST | $9,626 | $11,232 |
| ROSS STORES INC | AT COST | $6,958 | $8,149 |
| ROYAL BANK OF CANADA 2.5% JAN 2021 | AT COST | $7,025 | $7,050 |
| SALESFORCE.COM INC | AT COST | $4,929 | $5,367 |
| STRYKR CORP | AT COST | $6,867 | $7,138 |
| TD AMERITRADE 3.75% APR 2024 | AT COST | $6,301 | $6,384 |
| THE CHARLES SCHWAB 3.25% MAY 2021 | AT COST | $7,099 | $7,137 |
| THERMO FISHER SCIENTIFIC INC | AT COST | $10,218 | $11,370 |
| TOYOTA MOTOR CREDIT 3.4% SEPT 2021 | AT COST | $7,165 | $7,182 |
| TRUIST FINANCIAL CORP | AT COST | $7,565 | $8,955 |
| TRUIST FINANCIAL 2.7% JAN 2022 | AT COST | $4,017 | $4,055 |
| UNITED PARCEL SERVICE INC | AT COST | $8,542 | $9,833 |
| US TREASURY 1.25% JAN 2020 | AT COST | $8,968 | $8,997 |
| US TREASURY 1.625% AUG 2029 | AT COST | $16,967 | $16,556 |
| US TREASURY 1.75%MAY 2023 | AT COST | $13,952 | $14,047 |
| US TREASURY 1.75% APR 2022 | AT COST | $18,950 | $19,064 |
| US TREASURY 2.875% MAY 2043 | AT COST | $53,823 | $54,469 |
| US TREASURY 2.875% JUL 2025 | AT COST | $9,530 | $9,539 |
| US TREASURY 3% FEB 2048 | AT COST | $30,870 | $31,478 |
| US TREASURY 6.25% AUG 2023 | AT COST | $4,676 | $4,647 |
| VALERO ENERGY CORP 3.4% SEP 2026 | AT COST | $9,193 | $9,434 |
| VANGUARD TOTAL INTERNATIONAL | AT COST | $26,759 | $26,423 |
| VERIZON COMMUNICATIONS INC | AT COST | $10,035 | $10,806 |
| VERTEX PHARMACEUTICALS INC | AT COST | $5,005 | $6,131 |
| VISA INC | AT COST | $14,278 | $15,596 |
| WALMART INC | AT COST | $11,936 | $12,954 |
| WALMART 3.55% JUNE 2025 | AT COST | $6,356 | $6,445 |
| WALT DISNEY CO | AT COST | $10,431 | $10,413 |
| WEC ENERGY GROUP | AT COST | $4,666 | $5,165 |
| XTRACKERS USD HIGH YIELD CORPORATE | AT COST | $54,895 | $55,054 |
| ZOETIS INC | AT COST | $9,040 | $10,588 |
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 | $60,149 | EOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDENDS RECEIVEABLE | Desc |
| EOY Book Value | $123 | EOYBookValueAmt |
| EOYFMV | $123 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| EXPENSES | |
| ADMINISTRATIVE | $1,403 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRA INCOME THRU ESTATE K1 | Desc |
| Revenue And Expenses Per Books | $281,718 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $281,718 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRANSFER OF TRUST PRINCIPAL | Desc |
| Amt | $1,426,409 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Amt | $4,712 | Amt |
| Disbursements Charitable Prps | $4,712 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $426 | $426 |
| REAL ESTATE TAXES | $425 |
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