BETA

WILLIAM B BRUMLOW CHARITABLE TRUST: Form 990PF, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
WILLIAM B BRUMLOW CHARITABLE TRUST (EIN 61-6622319)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-05-17
IRS object ID
202101379349101720
Schema version
2020v4.0
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)
Return2021-05-17T12:52:33-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

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 Begin2020-01-01TaxPeriodBeginDt

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
Signature2021-05-17SignatureDt
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
Preparation2021-05-17PreparationDt
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,901,687FMVAssetsEOYAmt
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$11,516InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$11,516InterestOnSavNetInvstIncmAmt
Interest On Savings Adj Net Incm$11,516InterestOnSavingsAdjNetIncmAmt
Dividends Rev And Expnss$24,930DividendsRevAndExpnssAmt
Dividends Net Invst Incm$24,930DividendsNetInvstIncmAmt
Dividends Adj Net Incm$24,930DividendsAdjNetIncmAmt
Net Gain Sale Ast Rev And Expnss$5,380NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$326,730GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$5,358CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$41,826TotalRevAndExpnssAmt
Total Net Invst Incm$41,804TotalNetInvstIncmAmt
Total Adj Net Incm$36,446TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$20,991CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$7,349CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,642CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$4,609AccountingFeesRevAndExpnssAmt
Accounting Fees Chrtbl Prps$4,609AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$4,623OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$4,623OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$1,562TaxesRevAndExpnssAmt
Taxes Net Invst Incm$690TaxesNetInvstIncmAmt
Other Expenses Rev And Expnss$598OtherExpensesRevAndExpnssAmt
Tot Opr Expenses Rev And Expnss$32,383TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,039TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,874TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$67,137ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$67,137ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$99,520TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,039TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$90,011TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$57,694ExcessRevenueOverExpensesAmt
Net Investment Income$33,765NetInvestmentIncomeAmt
Adjusted Net Income$36,446AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$85,732CashBOYAmt
Cash EOY$17,636CashEOYAmt
Cash EOYFMV$17,636CashEOYFMVAmt
Other Investments BOY$1,536,324OtherInvestmentsBOYAmt
Other Investments EOY$1,546,834OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,823,887OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss$100,440LandBldgEquipCostOrOtherBssAmt
Land BOY$100,440LandBOYAmt
Land EOY$100,440LandEOYAmt
Land EOYFMV$60,149LandEOYFMVAmt
Other Assets BOY$123OtherAssetsBOYAmt
Other Assets EOY$15OtherAssetsEOYAmt
Other Assets EOYFMV$15OtherAssetsEOYFMVAmt
Total Assets BOY$1,722,619TotalAssetsBOYAmt
Total Assets EOY$1,664,925TotalAssetsEOYAmt
Total Assets EOYFMV$1,901,687TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$1,722,619NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$1,664,925NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$1,722,619TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,664,925TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,722,619TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,664,925TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,722,619TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$57,694ExcessRevenueOverExpensesAmt
Subtotal$1,664,925SubtotalAmt
Tot Net Ast Or Fund Balances EOY$1,664,925TotNetAstOrFundBalancesEOYAmt

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$248,349$253,020-$4,671-$4,671
LONG TERM GAIN (LOSS)P$78,227$68,330$9,897$9,897
FieldValueIRS element (for citing)
Capital Gain Net Income$5,358CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$469InvestmentIncomeExciseTaxAmt
Subtotal$469SubtotalAmt
Tax Based On Investment Income$469TaxBasedOnInvestmentIncomeAmt
Tax Due$469TaxDueAmt

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$20,991CompensationAmt
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$1,613,438AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$58,073AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$60,149FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,731,660TotalFMVOfUnusedAssetsAmt
Adjusted Total FMV Of Unused Ast$1,731,660AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$25,975CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,705,685NetVlNoncharitableAssetsAmt
Minimum Investment Return$85,284MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$85,284MinimumInvestmentReturnAmt
Tax Based On Investment Income$469TaxBasedOnInvestmentIncomeAmt
Total Tax$469TotalTaxAmt
Distributable Before Adj$84,815DistributableBeforeAdjAmt
Distributable Before Ded$84,815DistributableBeforeDedAmt
Distributable As Adjusted$84,815DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$90,011ExpensesAndContributionsAmt
Qualifying Distributions$90,011QualifyingDistributionsAmt
Adjusted Qualifying Distri$90,011AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$84,815DistributableAsAdjustedAmt
Undistributed Income PY$67,137UndistributedIncomePYAmt
Qualifying Distributions$90,011QualifyingDistributionsAmt
Applied To Year1$67,137AppliedToYear1Amt
Applied To Current Year$22,874AppliedToCurrentYearAmt
Undistributed Income CY$61,941UndistributedIncomeCYAmt

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$67,137Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$67,137TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$11,516ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$24,930ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$5,358ExclusionAmt
Related Or Exempt Function Incm$22RelatedOrExemptFunctionIncmAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$41,804ExclusionAmt
Related Or Exempt Function Incm$22RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$41,826TotalIncomeProducingActyAmt

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$4,609Amt
Disbursements Charitable Prps$4,609DisbursementsCharitablePrpsAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtGross Sales PriceGrossSalesPriceAmtTotal NetTotalNetAmt
SEE SALES DETAIL ATTACHMENTPURCHASE
SEE SALES DETAIL ATTACHMENTPURCHASE
OTIS WORLWIDPURCHASE$22$22

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (135 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
AIR LEASE CORP 3.75% 01 JUNE 2026AT COST$7,003$7,700
ALPHABET INCAT COST$11,594$17,526
AMAZON.COM INCAT COST$19,484$32,569
AMERICAN EXPRESS CREDIT CORP 2.6%AT COST
AMERICAN HONDA FINANCE CORP 2.65%AT COST$10,022$10,025
AMERICAN TOWER CORP 3.1% 15 JUN 2050AT COST$6,948$7,210
AMGEN INC 2.25% AUG 2023AT COST$6,956$7,353
ANHEUSER-BUSCH INBEV WORLDWIDEAT COST$6,824$7,643
APPLE INCAT COST$23,967$58,782
APPLE INC 2.3% MAY 2022AT COST$7,963$8,187
AT&T INCAT COST
BANK OF AMERICA CORP 6.11% JAN 2037AT COST$5,063$5,826
BANK OF AMERICA CORP 3.559% 04 2027AT COST$5,173$5,646
BANK OF NEW YORK MELLON CORPAT COST$4,327$4,799
BANK OF NOVA SOTIA 1.85% APR 2020AT COST
BERKSHIRE HATHAWAY FINANCE CORP 4.25AT COST$7,192$7,970
BIOGEN INC 2.9% SEP 2020AT COST
BIOGEN INCAT COST$4,187$3,428
BLACKROCK INCAT COST$7,900$12,266
BLACKROCK INC 1.9% 28 JAN 2031AT COST$6,981$7,327
BP CAPIAL MARKETS AMERICA 3.796%AT COST$7,421$7,938
CAPITAL ONE FINANCIAL CORP 2.5% MAYAT COST
CAPITAL ONE FINANCIAL CORP 3.65% 27AT COST$6,993$8,025
CHARLES SCHWAB CORP .9% 11 MAR 2026AT COST$4,996$5,064
CHEVRON CORPAT COST$13,173$9,036
CHUBB LIMITED COMAT COST$11,697$12,775
CISCO SYSTEMS INCAT COST$5,616$4,699
CITIGROUP INCAT COST$7,194$6,351
CITIGROUP 2.65% OCT 2020AT COST
CITIGROUP INC VARIABLE .776% 2024AT COST$7,001$7,045
CME GROUP INCAT COST$4,468$4,187
COGNIZANT TECHNOLOGY SOLUTIONSAT COST
COMCAST CORPAT COST$11,073$14,043
COMCAST CORP 3.75% 01 APR 2040AT COST$6,810$7,248
COSTCO WHOLESALE CORPAT COST$7,547$8,289
CSX CORP 3.8% MAR 2028AT COST$7,443$8,161
CVS HEALTH CORPAT COST$10,099$10,928
DOLLAR GENERAL CORPAT COST$6,792$10,094
DOMINION RESOURCES INC/VAAT COST$9,144$8,573
DUKE ENERGY CORP 2.4% AUG 2022AT COST$7,003$7,211
DUONT DE NEMOURS INC 4.205% NOV 2023AT COST$7,365$7,723
EATON CORP PLCAT COST$9,774$14,777
ECOLAB INCAT COST$4,598$5,193
ELI LILLY & COAT COST$7,507$11,312
EOG RESOURCES INCAT COST
EQUINOR ASA 3.7% MAR 2024AT COST$4,181$4,395
EQUITY RESIDENTIALAT COST
EXXON MOBIL CORPAT COST$13,502$7,420
EXXON MOBIL CORP 2.44% AUG 2029AT COST$7,012$7,598
FACEBOOK INCAT COST$12,698$15,843
FEDERAL HOME LOAN MORTGAGE CORPAT COST$14,200$15,450
FEDERAL NATIONAL MORTGAGE ASSOCIATIOAT COST$9,051$9,805
FIFTH THIRD BANK 2.25% JUNE 2021AT COST$6,992$7,048
FIFTH THIRD BANCORPAT COST
FORD MOTOR CREDIT 3.157% AUG 2020AT COST
GENERAL ELECTRIC CO 5.3% FEB 2021AT COST
GILEAD SCIENCES 3.65% MARCH 2026AT COST$6,282$6,807
GOLDMAN SACHS GROUP 2.905% JUL 2023AT COST$10,053$10,386
HOME DEPOTAT COST$9,101$11,687
HONEYWELL INTERNATIONALAT COST$12,157$15,314
HP INC 3.4% 17 JUN 2030AT COST$6,989$7,790
HSBC HOLDINGS PLC 3.973% MAY 2030AT COST$7,343$8,083
INTEL CORP 3.3% OCT 2021AT COST$7,089$7,155
INTERNATIONAL BUSINESS MACHINES CORPAT COST$9,334$10,414
INTUIT INCAT COST$4,376$6,457
ISHARES US REAL ESTATEAT COST$11,359$11,391
ISHARES CORE S&P MID-CAP ETFAT COST$100,829$121,350
ISHARES CORE S&P SMALL-CAP ETFAT COST$100,831$121,032
ISHARES CORE MSCI EAFE ETFAT COST$153,829$173,623
ISHARES CORE MSCI EMERGING MARKETSAT COST$127,494$153,797
JB HUNT TRANSPORT SERVICES INCAT COST
JP MORGAN CHASE & COAT COST$14,610$17,027
JPMORGAN CHASE & CO 3.782% FEB 2028AT COST$7,359$8,046
KROGER 2.65% OCT 2026AT COST$6,756$7,646
LLOYDS BANKING GROUP 4.375% MAR 2028AT COST$7,380$8,331
LOWE'S COS INC 3.65% 5 APR 2029AT COST$7,454$8,169
LYONDELLBASELL INDUSTRIES NVAT COST$7,926$9,074
MASTERCARD INCAT COST$5,452$5,711
MCDONALD'S CORPAT COST$7,978$8,369
MERCK & CO INCAT COST$10,072$9,734
MICROSOFT CORPAT COST$28,527$46,041
MITSUBISHI UFJ FINANCIAL GROUP .848%AT COST$8,007$8,048
MOLSON COORS BEVERAGE 5% MAY 2042AT COST$4,189$5,006
MONDELEZ INTERNATIONAL INCAT COST$10,094$10,466
MORGAN STANLEY 2.75% MAY 2022AT COST$5,026$5,164
MORGAN STANLEY 3.7% OCT 2024AT COST$5,186$5,564
MSC INDUSTRIAL DIRECT CO INCAT COST$5,528$6,160
NEXTERA ENERGY INCAT COST$6,952$10,492
NVIDIA CORPAT COST$5,310$16,188
PEPSICO INCAT COST$12,007$13,495
PPG INDUSTRIES INCAT COST$7,764$9,230
PROCTER & GAMBLE COAT COST$6,870$8,627
PROCTER & GAMBLE CO 3% 25 MAR 2030AT COST$6,133$6,919
PUDENTIAL FINANCIAL INCAT COST$5,975$4,840
PRUDENTIAL FINANCIAL 4.55 NOV 2020AT COST
QUALCOMM INCAT COST$10,601$19,500
RAYTHEON TECHNOLOGIESAT COST$10,946$11,513
ROSS STORES INCAT COST
ROYAL BANK OF CANADA 2.5% JAN 2021AT COST$7,009$7,006
SALESFORCE.COM INCAT COST$4,929$7,343
SBA COMMUNICATIONS CORPAT COST$7,615$7,053
SHELL INTERNATIONAL FIN 2.375% 2029AT COST$6,903$7,536
SOUTHERN CO 3.70% 30 APR 2030AT COST$5,999$6,948
SYSCO CORP 3.3% 15 FEB 2050AT COST$7,567$8,365
STRYKR CORPAT COST
TD AMERITRADE 3.75% APR 2024AT COST$7,318$7,685
THE CHARLES SCHWAB 3.25% MAY 2021AT COST
THERMO FISHER SCIENTIFIC INCAT COST$10,218$16,302
TOYOTA MOTOR CREDIT 3.4% SEPT 2021AT COST$7,084$7,150
TRUIST FINANCIAL CORPAT COST$7,565$7,621
TRUIST FINANCIAL 2.7% JAN 2022AT COST$5,033$5,118
UNITEDHEALTH GROUP INCAT COST$11,130$12,975
UNITED PARCEL SERVICE INCAT COST$8,063$11,620
US TREASURY 1.25% JAN 2020AT COST
US TREASURY 1.625% AUG 2029AT COST
US TREASURY 1.75%MAY 2023AT COST$13,952$14,529
US TREASURY 1.75% APR 2022AT COST$22,020$22,474
US TREASURY 2.875% MAY 2043AT COST$41,910$48,028
US TREASURY 2.875% JUL 2025AT COST$4,182$4,464
US TREASURY 3% FEB 2048AT COST$20,217$22,301
US TREASURY 6.25% AUG 2023AT COST$4,512$4,640
US TREASURY .25% 31 MAY 2025AT COST$8,981$8,980
US TREASURY .375% 31 MAR 2022AT COST$5,015$5,016
VALERO ENERGY CORP 3.4% SEP 2026AT COST$9,149$9,868
VANGUARD TOTAL INTERNATIONALAT COST$26,759$27,343
VERIZON COMMUNICATIONS INCAT COST$12,288$12,749
VERIZON COMMUNICATIONS INC .85% 2025AT COST$6,999$7,055
VERTEX PHARMACEUTICALS INCAT COST$5,006$6,618
VISA INCAT COST$14,278$18,155
WALMART INCAT COST$11,936$15,712
WALMART 3.55% JUNE 2025AT COST$7,395$7,926
WALT DISNEY COAT COST$13,099$17,031
WEC ENERGY GROUPAT COST$4,666$5,154
XTRACKERS USD HIGH YIELD CORPORATEAT COST$54,895$54,748
ZOETIS INCAT COST$9,040$13,240

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$60,149EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
DIVIDENDS RECEIVEABLE$123
ACCRUED INTEREST CARRYOVER$15$15

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
EXPENSES
ADMINISTRATIVE$598

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Amt$4,623Amt
Disbursements Charitable Prps$4,623DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmt
FOREIGN TAXES$690$690
REAL ESTATE TAXES$425
EXCISE TAX$447

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