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LOUISE MAYTAG SMITH CHARITABLE TR: Form 990PF, tax year 2017

View the entire original 990 at ProPublica ↗

Organization
LOUISE MAYTAG SMITH CHARITABLE TR (EIN 63-6050879)
Tax period
2017-01-01 to 2017-12-31
Filed
2018-05-14
IRS object ID
201821349349103677
Schema version
2017v2.2
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)
Return2018-05-14T15:30:05-05:00ReturnTs
Tax Period End2017-12-31TaxPeriodEndDt

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
ZIP36101ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2017-01-01TaxPeriodBeginDt

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
Signature2018-05-11SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRITA O BROWNPreparerPersonNm
PTINP00187607PTIN
Phone3348347660PhoneNum
Preparation2018-05-11PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address142.154.130.164IPv4AddressTxt
FieldValueIRS element (for citing)
IP2018-05-11IPDt
IP Tm15:07:04IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdDA39A3EE5E6B4B0D3255BFEF95601890AFD80709AtSubmissionCreationDeviceId
At Submission Filing Device Id6C9B1A35775087DBDB8A6D25ECA509C7F6C27838AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2017TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,732,404FMVAssetsEOYAmt
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$2,029InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$2,029InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$305,058DividendsRevAndExpnssAmt
Dividends Net Invst Incm$305,058DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$371,282NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,185,279GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$371,282CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$41,961OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$0OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$720,330TotalRevAndExpnssAmt
Total Net Invst Incm$678,369TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$129,372CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$129,372CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,145AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$3,132TaxesRevAndExpnssAmt
Taxes Net Invst Incm$3,132TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$956OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$956OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$134,605TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$133,460TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$668,350ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$668,350ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$802,955TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$133,460TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$668,350TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$82,625ExcessRevenueOverExpensesAmt
Net Investment Income$544,909NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$253,886SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$164,524SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$164,524SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$6,038,509USGovernmentObligationsBOYAmt
US Government Obligations EOY$5,811,129USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$5,911,046USGovtObligationsEOYFMVAmt
Corporate Stock BOY$7,121,471CorporateStockBOYAmt
Corporate Stock EOY$7,342,323CorporateStockEOYAmt
Corporate Stock EOYFMV$9,656,834CorporateStockEOYFMVAmt
Total Assets BOY$13,413,866TotalAssetsBOYAmt
Total Assets EOY$13,317,976TotalAssetsEOYAmt
Total Assets EOYFMV$15,732,404TotalAssetsEOYFMVAmt
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$6,783,925RetainedEarningBOYAmt
Retained Earning EOY$6,688,035RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$13,413,866TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,317,976TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,413,866TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,317,976TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,413,866TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$82,625ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$13,331,241SubtotalAmt
Other Decreases$13,265OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,317,976TotNetAstOrFundBalancesEOYAmt

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$1,893,152$1,881,850$11,302$11,302
REGIONS LONG TERM SECURITIESP$3,292,123$2,932,147$359,976$359,976
CAPITAL GAINS DIVIDENDSP$4$4$4
FieldValueIRS element (for citing)
Capital Gain Net Income$371,282CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$718,300AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$14,337,092NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.050101DistributionYr1Rt
Adjusted Qlfy Distri Yr2$776,616AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$14,681,696NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.052897DistributionYr2Rt
Adjusted Qlfy Distri Yr3$615,257AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$15,076,834NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.040808DistributionYr3Rt
Adjusted Qlfy Distri Yr4$611,179AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$14,751,924NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.041430DistributionYr4Rt
Adjusted Qlfy Distri Yr5$680,985AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$13,985,938NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.048691DistributionYr5Rt
Total Distribution0.233927TotalDistributionRt
Average Distribution0.046785AverageDistributionRt
Net Vl Noncharitable Assets$15,047,912NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$704,017AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$5,449NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$709,466AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$668,350QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,898InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,898SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,898TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,080EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$2,080TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$8,818TaxDueAmt

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

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$129,372CompensationAmt
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$14,800,213AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$476,855AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$15,277,068TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$15,277,068AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$229,156CashDeemedCharitableAmt
Net Vl Noncharitable Assets$15,047,912NetVlNoncharitableAssetsAmt
Minimum Investment Return$752,396MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$752,396MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,898TaxBasedOnInvestmentIncomeAmt
Total Tax$10,898TotalTaxAmt
Distributable Before Adj$741,498DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$741,498DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$741,498DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$668,350ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$668,350QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$668,350AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$741,498DistributableAsAdjustedAmt
Undistributed Income PY$396,303UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$668,350QualifyingDistributionsAmt
Applied To Year1$396,303AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$272,047AppliedToCurrentYearAmt
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$469,451UndistributedIncomeCYAmt
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$122,308
BOY SCOUTS SERVICE CENTER
PO BOX 11106MONTGOMERYAL36111CHARACTER BUILDING$40,769
COLLEGE OF THE OZARKS
PO BOX 17POINT LOOKOUTMO65726EDUCATIONAL$122,308
HUNTINGDON COLLEGE
150 EAST FAIRVIEWMONTGOMERYAL36106EDUCATIONAL$40,769
RIVER REGION UNITED WAY
PO BOX 868MONTGOMERYAL36101PUBLIC SUPPORT OF LOCAL AGENCIES$81,539
SOUTHERN RESEARCH INSTITUTE
PO BOX 55305BIRMINGHAMAL35255LIFE SCIENCES RESEARCH$122,308
THE SALVATION ARMY
PO BOX 4839MONTGOMERYAL36103EVANGELICAL$56,810
YMCA
PO BOX 2336MONTGOMERYAL36103CHARACTER BUILDING$81,539
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$668,350TotalGrantOrContriPdDurYrAmt
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$2,029ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$305,058ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$371,282ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
SECURITIES LITIGATION SETTLEMENT14$38,885
TAX REFUND14$3,076

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$720,330ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$720,330TotalIncomeProducingActyAmt

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 (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES$895$0$0
REGIONS FEE$250$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockREGIONS EQUITY SECURITIESStockNm
EOY Book Value$7,342,323EOYBookValueAmt
EOYFMV$9,656,834EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$5,811,129USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$5,911,046USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROC BASIS ADJUSTMENTS ON TAX RETURN; NOT ON QUARTERLY STATEMENTSDesc
Amt$13,265Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADR FEESDesc
Revenue And Expenses Per Books$956RevenueAndExpensesPerBooksAmt
Net Investment Income$956NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtAdjusted Net IncomeAdjustedNetIncomeAmt
SECURITIES LITIGATION SETTLEMENT$38,885$38,885
TAX REFUND$3,076$3,076

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$3,132Amt
Net Investment Income$3,132NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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