CHARLIE AND BERTHA HAMMOND CHARITABLE TRUST: Form 990PF, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CHARLIE AND BERTHA HAMMOND CHARITABLE TRUST (EIN 45-6586168)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-05-07
- IRS object ID
- 201531279349101693
- Schema version
- 2014v5.0
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-07T21:00:34-05:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 456586168 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HAMMMOND CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HAMM | BusinessNameControlTxt |
| Phone | 2054206214 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O REGIONS BANK P O BOX 2886 | AddressLine1Txt |
| City | MOBILE | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 366522886 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2054206214 | PhoneNum |
| Signature | 2015-05-04 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $326,656 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Interest On Sav Rev And Expnss | $1 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $1 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $7,793 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,534 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $15,429 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $219,679 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $15,429 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $23,223 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $24,964 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $3,723 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $2,979 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $745 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $800 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $395 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $47 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $4,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,026 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,545 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,266 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,266 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $18,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,026 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $14,811 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $5,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,938 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $29,420 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,263 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,263 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $64,623 | CorporateStockBOYAmt |
| Corporate Stock EOY | $70,365 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $81,801 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $218,533 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $243,546 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $241,592 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $312,576 | TotalAssetsBOYAmt |
| Total Assets EOY | $317,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $326,656 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $436 | AccountsPayableBOYAmt |
| Total Liabilities BOY | $436 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $312,140 | CapitalStockBOYAmt |
| Capital Stock EOY | $317,174 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $312,140 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $317,174 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $312,576 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $317,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $312,140 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $5,039 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $317,179 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $317,174 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 39.817 INVESCO DIVERSIFIED DIVIDEND FD CL R5 | 2012-05-14 | 2014-02-20 | $680 | $504 | $176 | $176 | |
| 6.646 INVESCO INTERNATIONAL GROWTH FD CL R5 | 2013-01-11 | 2014-02-20 | $225 | $198 | $27 | $27 | |
| 7.995 AMERICAN CENTURY GROWTH FUND-INSTL | 2011-05-20 | 2014-02-20 | $266 | $221 | $45 | $45 | |
| 4.423 JP MORGAN MID CAP VALUE FD CL I | 2013-01-11 | 2014-02-20 | $157 | $126 | $31 | $31 | |
| 14.619 IVY HIGH INCOME FUND CL I | 2013-10-15 | 2014-02-20 | $127 | $127 | |||
| 41.043 JPMORGAN LARGE CAP GROWTH SL FD #3118 | 2013-02-20 | 2014-02-20 | $1,342 | $1,015 | $327 | $327 | |
| 2.571 MFS RESH INTL FD CL I | 2013-01-11 | 2014-02-20 | $47 | $41 | $6 | $6 | |
| 2.96 MFS VALUE FUND CL I | 2013-07-15 | 2014-02-20 | $98 | $91 | $7 | $7 | |
| 15.028 MFS VALUE FUND CL I | 2010-11-15 | 2014-02-20 | $496 | $331 | $165 | $165 | |
| 139.543 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD II INSTL CL | 2013-10-15 | 2014-02-20 | $1,443 | $1,436 | $7 | $7 | |
| 120.905 TCW CORE FIXED INCOME FUND | 2013-10-15 | 2014-02-20 | $1,330 | $1,317 | $13 | $13 | |
| 208.066 VIRTUS SMALL-MID CAP FUND-I | 2013-02-20 | 2014-02-20 | $5,148 | $4,478 | $670 | $670 | |
| 16.379 INVESCO DIVERSIFIED DIVIDEND FD CL R5 | 2012-05-14 | 2014-05-20 | $287 | $208 | $79 | $79 | |
| 9.403 INVESCO INTERNATIONAL GROWTH FD CL R5 | 2013-01-11 | 2014-05-20 | $331 | $280 | $51 | $51 | |
| 3.252 JP MORGAN MID CAP VALUE FD CL I | 2012-08-20 | 2014-05-20 | $118 | $89 | $29 | $29 | |
| 7.166 MFS RESH INTL FD CL I | 2013-01-11 | 2014-05-20 | $133 | $116 | $17 | $17 | |
| 5.388 MFS VALUE FUND CL I | 2010-11-15 | 2014-05-20 | $180 | $119 | $61 | $61 | |
| 4629.856 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD II INSTL CL | 2013-10-15 | 2014-05-20 | $48,336 | $47,494 | $842 | $842 | |
| 2200.859 TCW CORE FIXED INCOME FUND | 2013-10-15 | 2014-05-20 | $24,584 | $23,953 | $631 | $631 | |
| 4.073 TEMPLETON GLOBAL BOND FUND ADV | 2013-05-20 | 2014-05-20 | $54 | $55 | -$1 | -$1 | |
| 38.773 TEMPLETON GLOBAL BOND FUND ADV | 2013-02-20 | 2014-05-20 | $511 | $522 | -$11 | -$11 | |
| 31.992 VIRTUS EMERGING MARKETS OPPORTUNITY-I | 2012-08-20 | 2014-05-20 | $326 | $308 | $18 | $18 | |
| 48.368 AMERICAN CENTURY SMALL CAP VALUE INST CL | 2014-05-20 | 2014-08-20 | $474 | $462 | $12 | $12 | |
| 303.81 AMERICAN CENTURY GROWTH FUND-INSTL | 2012-12-18 | 2014-08-20 | $10,785 | $7,678 | $3,107 | $3,107 | |
| 13.78 JP MORGAN MID CAP VALUE FD CL I | 2012-08-20 | 2014-08-20 | $524 | $376 | $148 | $148 | |
| 94.108 IVY HIGH INCOME FUND CL I | 2014-05-20 | 2014-08-20 | $816 | $818 | -$2 | -$2 | |
| 1300.34 IVY HIGH INCOME FUND CL I | 2013-07-15 | 2014-08-20 | $11,274 | $11,196 | $78 | $78 | |
| 301.173 MFS VALUE FUND CL I | 2011-08-22 | 2014-08-20 | $10,427 | $6,386 | $4,041 | $4,041 | |
| 8.933 NATIONWIDE GENEVA MID CAP GROWTH FUND | 2014-05-20 | 2014-08-20 | $266 | $250 | $16 | $16 | |
| 170.576 NATIONWIDE GENEVA MID CAP GROWTH FUND | 2013-02-20 | 2014-08-20 | $5,075 | $4,408 | $667 | $667 | |
| 10.325 RS SMALL CAP GROWTH FUND | 2014-02-20 | 2014-08-20 | $659 | $685 | -$26 | -$26 | |
| 46.242 INVESCO INTERNATIONAL GROWTH FD CL R5 | 2014-08-20 | 2014-10-02 | $1,573 | $1,663 | -$90 | -$90 | |
| 6.263 INVESCO INTERNATIONAL GROWTH FD CL R5 | 2013-01-11 | 2014-10-02 | $213 | $187 | $26 | $26 | |
| 5.463 MFS RESH INTL FD CL I | 2013-01-11 | 2014-10-02 | $96 | $88 | $8 | $8 | |
| 97.108 MFS RESH INTL FD CL I | 2014-08-20 | 2014-10-02 | $1,708 | $1,811 | -$103 | -$103 | |
| 29.214 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD II INSTL CL | 2014-08-20 | 2014-10-02 | $303 | $305 | -$2 | -$2 | |
| 5853.794 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD II INSTL CL | 2013-07-15 | 2014-10-02 | $60,762 | $59,943 | $819 | $819 | |
| 23.636 TCW CORE FIXED INCOME FUND | 2014-08-20 | 2014-10-02 | $264 | $265 | -$1 | -$1 | |
| 22.486 TCW CORE FIXED INCOME FUND | 2013-07-15 | 2014-10-02 | $252 | $244 | $8 | $8 | |
| 3.451 INVESCO DIVERSIFIED DIVIDEND FD CL R5 | 2014-08-20 | 2014-10-28 | $62 | $62 | |||
| 7.675 AMERICAN CENTURY SMALL CAP VALUE INST CL | 2014-10-02 | 2014-10-28 | $74 | $71 | $3 | $3 | |
| 2.779 ARTISAN FUND INC MID CAP | 2014-08-20 | 2014-10-28 | $137 | $136 | $1 | $1 | |
| 1.099 JP MORGAN MID CAP VALUE FD CL I | 2014-10-02 | 2014-10-28 | $42 | $41 | $1 | $1 | |
| 5.668 JPMORGAN CORE BOND FUND CL S | 2014-05-20 | 2014-10-28 | $67 | $67 | |||
| 9.054 JPMORGAN LARGE CAP GROWTH SL FD #3118 | 2014-08-20 | 2014-10-28 | $310 | $306 | $4 | $4 | |
| 2.169 RS SMALL CAP GROWTH FUND | 2014-02-20 | 2014-10-28 | $142 | $144 | -$2 | -$2 | |
| 2173.811 TCW CORE FIXED INCOME FUND | 2013-07-15 | 2014-10-28 | $24,477 | $23,629 | $848 | $848 | |
| CAPITAL GAIN DIVIDENDS | $2,678 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $15,429 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $13,199 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $326,818 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.040386 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $15,085 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $324,208 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046529 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $6,493 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $315,975 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.020549 | DistributionYr3Rt |
| Total Distribution | 0.107464 | TotalDistributionRt |
| Average Distribution | 0.035821 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $330,079 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $11,824 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $219 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $12,043 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $14,811 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| Investment Income Excise Tax | $219 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $219 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $219 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $232 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $0 | AppliedToEsTaxAmt |
| Total Payments And Credits | $232 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13 | OverpaymentAmt |
| Applied To ES Tax | $13 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2054026214 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MILAN PKWY | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35211 | 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 | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Undistr Incm Sect4942a2 Not App | false | UndistrIncmSect4942a2NotAppInd |
| 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 |
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 BANK | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1901 6TH AVENUE NORTH | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $3,723 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $335,106 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $335,106 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $335,106 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,027 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $330,079 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,504 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,504 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $219 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $219 | TotalTaxAmt |
| Distributable Before Adj | $16,285 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $16,285 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $16,285 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $14,811 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $14,811 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $219 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $14,592 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $16,285 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,079 | UndistributedIncomePYAmt |
| Prior Year1 | 2012 | PriorYear1Yr |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $14,811 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,079 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,732 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $11,553 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CENTRAL BAPTIST CHURCH | |||||||
| 2801 HIGHWAY 31 SOUTH | DECATUR | AL | 35603 | NONE | PC | SUPPORT OF CHURCH | $4,422 |
| HOPEWELL BAPTIST CHURCH | |||||||
| PO BOX 423 | HANCEVILLE | AL | 350777211 | NONE | PC | SUPPORT OF CHURCH | $4,422 |
| FIRST BAPTIST CHURCH | |||||||
| 104 CHURCH STREET NE | HANCEVILLE | AL | 35077 | NONE | PC | SUPPORT OF CHURCH | $4,422 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,266 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $7,793 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $15,429 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $23,223 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $23,223 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
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 | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $800 | Amt |
| Disbursements Charitable Prps | $800 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| IVY HIGH INCOME FD CL-I | ||
| PIMCO TOTAL RETURN II #153 | ||
| TCW CORE FIXED INC FD | $23,598 | $24,380 |
| TEMPLETON GLOBAL BD FD ADV | $24,973 | $23,127 |
| FIDELITY INVST GRADE BD | $79,187 | $79,440 |
| JOHN HANCOCK FUNDS III | $12,511 | $11,656 |
| JPMORGAN CORE BOND FUND CL S | $78,789 | $79,250 |
| PIMCO FOREIGN BOND #103 | $24,488 | $23,739 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMERICAN CENTURY SMALL CAP VAL | $3,931 | $4,517 |
| MFS RESH INTL FD CL I | $6,042 | $7,862 |
| MFS VALUE FUND CL I | ||
| AMERICAN CENTURY GROWTH FUND - | ||
| INVESCO DIVERS DIV FD CL R5 | $18,387 | $21,928 |
| JP MORGAN MID CAP VAL FD CL I | $3,460 | $4,703 |
| INVESCO INTL GROWTH FD CL R5 | $6,970 | $7,966 |
| VIRTUS EMERGING MKTS OPP - I | $3,523 | $3,566 |
| JP MORGAN LARGE CAP | $18,402 | $21,814 |
| NATIONWIDE GENEVA MID CAP | ||
| VIRTUS SM-MID CAP FD -I | ||
| ARTISAN MID CAP FD-INV | $4,769 | $4,439 |
| RS SMALL CAP GROWTH FUND | $4,881 | $5,006 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT | $116 | $0 | $0 |
| FEDERAL ESTIMATES | $232 | $0 | $0 |
| FOREIGN TAXES | $47 | $47 | $0 |
Comments