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LOUISE MAYTAG SMITH CHARITABLE TR: Form 990PF, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
LOUISE MAYTAG SMITH CHARITABLE TR (EIN 63-6050879)
Tax period
2018-01-01 to 2018-12-31
Filed
2019-05-10
IRS object ID
201931309349101908
Schema version
2018v3.1
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)
Return2019-05-10T10:01:59-05:00ReturnTs
Tax Period End2018-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN631035228PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JACKSON THORNTON & CO PCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 96AddressLine1Txt
CityMONTGOMERYCityNm
State AbbreviationALStateAbbreviationCd
ZIP361010096ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2018-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN636050879EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOUISE MAYTAG SMITH CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSMITBusinessNameControlTxt
Phone3342306100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2450AddressLine1Txt
CityMONTGOMERYCityNm
State AbbreviationALStateAbbreviationCd
ZIP361022450ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT BIRMINGHAMPersonNm
Person TitleTRUST OFFICERPersonTitleTxt
Phone3342306108PhoneNum
Signature2019-04-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRITA O BROWNPreparerPersonNm
PTINP00187607PTIN
Phone3348347660PhoneNum
Preparation2019-04-25PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address142.154.130.164IPv4AddressTxt
FieldValueIRS element (for citing)
IP2019-04-25IPDt
IP Tm10:02:31IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id6C9B1A35775087DBDB8A6D25ECA509C7F6C27838AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2019-02-21 02:37:17ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,132,121FMVAssetsEOYAmt
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$7,884InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$7,884InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$362,919DividendsRevAndExpnssAmt
Dividends Net Invst Incm$362,919DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,906,453NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,577,459GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,906,453CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$2,277,256TotalRevAndExpnssAmt
Total Net Invst Incm$2,277,256TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$105,222CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$105,222CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,045AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$19,738TaxesRevAndExpnssAmt
Taxes Net Invst Incm$19,738TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$126,005TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$124,960TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$870,355ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$870,355ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$996,360TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$124,960TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$870,355TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,280,896ExcessRevenueOverExpensesAmt
Net Investment Income$2,152,296NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$164,524SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$233,859SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$233,859SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$5,811,129USGovernmentObligationsBOYAmt
US Government Obligations EOY$6,724,286USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$6,658,562USGovtObligationsEOYFMVAmt
Corporate Stock BOY$7,342,323CorporateStockBOYAmt
Corporate Stock EOY$7,634,835CorporateStockEOYAmt
Corporate Stock EOYFMV$7,239,700CorporateStockEOYFMVAmt
Total Assets BOY$13,317,976TotalAssetsBOYAmt
Total Assets EOY$14,592,980TotalAssetsEOYAmt
Total Assets EOYFMV$14,132,121TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117Yes (X)OrgDoesNotFollowSFAS117Ind
Capital Stock BOY$6,629,941CapitalStockBOYAmt
Capital Stock EOY$6,629,941CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$6,688,035RetainedEarningBOYAmt
Retained Earning EOY$7,963,039RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,317,976TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,592,980TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,317,976TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,592,980TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,317,976TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,280,896ExcessRevenueOverExpensesAmt
Other Increases$7,098OtherIncreasesAmt
Subtotal$14,605,970SubtotalAmt
Other Decreases$12,990OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,592,980TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
REGIONS SHORT TERM SECURITIESP$958,977$985,213-$26,236-$26,236
REGIONS LONG TERM SECURITIESP$9,397,119$7,685,793$1,711,326$1,711,326
CAPITAL GAINS DIVIDENDSP$221,363$221,363$221,363
FieldValueIRS element (for citing)
Capital Gain Net Income$1,906,453CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$668,350AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$15,047,912NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.044415DistributionYr1Rt
Adjusted Qlfy Distri Yr2$718,300AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$14,337,092NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.050101DistributionYr2Rt
Adjusted Qlfy Distri Yr3$776,616AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$14,681,696NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.052897DistributionYr3Rt
Adjusted Qlfy Distri Yr4$615,257AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$15,076,834NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.040808DistributionYr4Rt
Adjusted Qlfy Distri Yr5$611,179AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$14,751,924NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.041430DistributionYr5Rt
Total Distribution0.229651TotalDistributionRt
Average Distribution0.045930AverageDistributionRt
Net Vl Noncharitable Assets$15,150,228NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$695,850AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$21,523NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$717,373AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$870,355QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$21,523InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$21,523SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$21,523TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,920EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$10,920TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$10,603TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateALOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksREGIONS BANK TRUST DEPARTMENTIndividualWithBooksNm
Phone3342306108PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1201 MONROE STREETAddressLine1Txt
CityMONTGOMERYCityNm
State AbbreviationALStateAbbreviationCd
ZIP36104ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonREGIONS TRUST DEPARTMENTPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2450AddressLine1Txt
CityMONTGOMERYCityNm
State AbbreviationALStateAbbreviationCd
ZIP361012450ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$105,222CompensationAmt
Employee Benefit Program$0EmployeeBenefitProgramAmt
Expense Account Other Allwnc$0ExpenseAccountOtherAllwncAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$15,228,422AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$152,520AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,380,942TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,380,942AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$230,714CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,150,228NetVlNoncharitableAssetsAmt
Minimum Investment Return$757,511MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$757,511MinimumInvestmentReturnAmt
Tax Based On Investment Income$21,523TaxBasedOnInvestmentIncomeAmt
Total Tax$21,523TotalTaxAmt
Distributable Before Adj$735,988DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$735,988DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$735,988DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$870,355ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$870,355QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$21,523PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$848,832AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$735,988DistributableAsAdjustedAmt
Undistributed Income PY$469,451UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$870,355QualifyingDistributionsAmt
Applied To Year1$469,451AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$400,904AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$335,084UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BERRY COLLEGE
PO BOX 490129MOUNT BERRYGA30149EDUCATIONAL$159,275
BOY SCOUTS SERVICE CENTER
PO BOX 11106MONTGOMERYAL36111CHARACTER BUILDING$53,092
COLLEGE OF THE OZARKS
PO BOX 17POINT LOOKOUTMO65726EDUCATIONAL$159,275
HUNTINGDON COLLEGE
150 EAST FAIRVIEWMONTGOMERYAL36106EDUCATIONAL$53,092
RIVER REGION UNITED WAY
PO BOX 868MONTGOMERYAL36101PUBLIC SUPPORT OF LOCAL AGENCIES$106,183
SOUTHERN RESEARCH INSTITUTE
PO BOX 55305BIRMINGHAMAL35255LIFE SCIENCES RESEARCH$159,275
THE SALVATION ARMY
PO BOX 4839MONTGOMERYAL36103EVANGELICAL$73,980
YMCA
PO BOX 2336MONTGOMERYAL36103CHARACTER BUILDING$106,183
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$870,355TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$7,884ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$362,919ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,906,453ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,277,256ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,277,256TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$1,045Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockREGIONS EQUITY SECURITIESStockNm
EOY Book Value$7,634,835EOYBookValueAmt
EOYFMV$7,239,700EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$6,724,286USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$6,658,562USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescWASH SALESDesc
Amt$12,990Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
ROC BASIS ADJUSTMENTS ON TAX RETURN; NOT ON QUARTERLY STATEMENTS$4,652
NON-DIVIDEND DISTRIBUTIONS$2,446

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FORM 990-PF BALANCE DUE$8,818$8,818$0
FORM 990-PF ESTIMATES$10,920$10,920$0

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