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LOUISE MAYTAG SMITH CHARITABLE TR: Form 990PF, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
LOUISE MAYTAG SMITH CHARITABLE TR (EIN 63-6050879)
Tax period
2015-01-01 to 2015-12-31
Filed
2016-05-09
IRS object ID
201611309349101481
Schema version
2015v2.1
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)
Return2016-05-09T14:14:26-05:00ReturnTs
Tax Period End2015-12-31TaxPeriodEndDt

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 Begin2015-01-01TaxPeriodBeginDt

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
Signature2016-04-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRITA O BROWNPreparerPersonNm
PTINP00187607PTIN
Phone3348347660PhoneNum
Preparation2016-04-28PreparationDt
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2016-09-27 15:27:22ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,384,560FMVAssetsEOYAmt
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$96InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$96InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$330,409DividendsRevAndExpnssAmt
Dividends Net Invst Incm$330,409DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$535,491NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,341,162GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$535,491CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$8,332OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$969OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$874,328TotalRevAndExpnssAmt
Total Net Invst Incm$866,965TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$140,466CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$140,466CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,085AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$5,044TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,044TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$1,455OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,455OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$148,050TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$146,965TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$783,816ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$783,816ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$931,866TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$146,965TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$783,816TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$57,538ExcessRevenueOverExpensesAmt
Net Investment Income$720,000NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$168,612SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$314,734SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$314,734SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$6,626,749USGovernmentObligationsBOYAmt
US Government Obligations EOY$6,298,536USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$6,387,545USGovtObligationsEOYFMVAmt
Corporate Stock BOY$7,251,370CorporateStockBOYAmt
Corporate Stock EOY$7,374,337CorporateStockEOYAmt
Corporate Stock EOYFMV$7,682,281CorporateStockEOYFMVAmt
Total Assets BOY$14,046,731TotalAssetsBOYAmt
Total Assets EOY$13,987,607TotalAssetsEOYAmt
Total Assets EOYFMV$14,384,560TotalAssetsEOYFMVAmt
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$7,416,790RetainedEarningBOYAmt
Retained Earning EOY$7,357,666RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$14,046,731TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,987,607TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$14,046,731TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,987,607TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$14,046,731TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$57,538ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$13,989,193SubtotalAmt
Other Decreases$1,586OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,987,607TotNetAstOrFundBalancesEOYAmt

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 TERMP$4,245,613$4,343,803-$98,190-$98,190
REGIONS LONG TERMP$6,093,814$5,461,868$631,946$631,946
CAPITAL GAINS DIVIDENDSP$1,735$1,735$1,735
FieldValueIRS element (for citing)
Capital Gain Net Income$535,491CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$615,257AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$15,076,834NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.040808DistributionYr1Rt
Adjusted Qlfy Distri Yr2$611,179AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$14,751,924NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.041430DistributionYr2Rt
Adjusted Qlfy Distri Yr3$680,985AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$13,985,938NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048691DistributionYr3Rt
Adjusted Qlfy Distri Yr4$593,720AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$13,277,433NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.044716DistributionYr4Rt
Adjusted Qlfy Distri Yr5$534,437AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,591,914NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.042443DistributionYr5Rt
Total Distribution0.218088TotalDistributionRt
Average Distribution0.043618AverageDistributionRt
Net Vl Noncharitable Assets$14,681,696NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$640,386AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$7,200NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$647,586AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$783,816QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$7,200InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$7,200SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$7,200TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,800EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,800TotalPaymentsAndCreditsAmt
Overpayment$600OverpaymentAmt
Applied To ES Tax$600AppliedToESTaxAmt
Refund$0RefundAmt

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$140,466CompensationAmt
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$14,486,390AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$418,885AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,905,275TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,905,275AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$223,579CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,681,696NetVlNoncharitableAssetsAmt
Minimum Investment Return$734,085MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$734,085MinimumInvestmentReturnAmt
Tax Based On Investment Income$7,200TaxBasedOnInvestmentIncomeAmt
Total Tax$7,200TotalTaxAmt
Distributable Before Adj$726,885DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$726,885DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$726,885DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$783,816ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$783,816QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$7,200PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$776,616AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$726,885DistributableAsAdjustedAmt
Undistributed Income PY$458,767UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$783,816QualifyingDistributionsAmt
Applied To Year1$458,767AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$325,049AppliedToCurrentYearAmt
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$401,836UndistributedIncomeCYAmt
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$143,438
BOY SCOUTS SERVICE CENTER
PO BOX 11106MONTGOMERYAL36111CHARACTER BUILDING$47,813
COLLEGE OF THE OZARKS
PO BOX 17POINT LOOKOUTMO65726EDUCATIONAL$143,438
HUNTINGDON COLLEGE
150 EAST FAIRVIEWMONTGOMERYAL36106EDUCATIONAL$47,813
SOUTHERN RESEARCH INSTITUTE
PO BOX 55305BIRMINGHAMAL35255LIFE SCIENCES RESEARCH$143,438
THE SALVATION ARMY
PO BOX 4839MONTGOMERYAL36103EVANGELICAL$66,624
RIVER REGION UNITED WAY
PO BOX 868MONTGOMERYAL36101PUBLIC SUPPORT OF LOCAL AGENCIES$95,626
YMCA
PO BOX 2336MONTGOMERYAL36103CHARACTER BUILDING$95,626
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$783,816TotalGrantOrContriPdDurYrAmt
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$96ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$330,409ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$535,491ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
RMK LITIGATION SETTLEMENT14$969
TAX REFUND14$7,363

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$874,328ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$874,328TotalIncomeProducingActyAmt

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$860$0$0
REGIONS FEE$225$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockREGIONS EQUITY SECURITIESStockNm
EOY Book Value$7,374,337EOYBookValueAmt
EOYFMV$7,682,281EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$6,298,536USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$6,387,545USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescBASIS ADJUSTMENTS MADE FOR TAX PURPOSES AND NOT ON QUARTERLY STATEMENTSDesc
Amt$1,586Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADR FEESDesc
Revenue And Expenses Per Books$1,455RevenueAndExpensesPerBooksAmt
Net Investment Income$1,455NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmt
RMK LITIGATION SETTLEMENT$969$969$969
TAX REFUND$7,363$7,363

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$5,044Amt
Net Investment Income$5,044NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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