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LOUISE MAYTAG SMITH CHARITABLE TR: Form 990PF, tax year 2013

View the entire original 990 at ProPublica ↗

Organization
LOUISE MAYTAG SMITH CHARITABLE TR (EIN 63-6050879)
Tax period
2013-01-01 to 2013-12-31
Filed
2014-05-06
IRS object ID
201401269349100720
Schema version
2013v3.0
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)
Return2014-05-06T10:17:47-05:00ReturnTs
Tax Period End2013-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN631035228PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JACKSON THORNTON & CO PCBusinessNameLine1

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 96AddressLine1
CityMONTGOMERYCity
StateALState
ZIP Code361010096ZIPCode
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2013-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN636050879EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOUISE MAYTAG SMITH CHARITABLE TRUSTBusinessNameLine1
FieldValueIRS element (for citing)
Business Name ControlSMITBusinessNameControlTxt
Phone3342306100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 2450AddressLine1
CityMONTGOMERYCity
StateALState
ZIP Code361022450ZIPCode

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonROBERT BIRMINGHAMPersonNm
Person TitleTRUST OFFICERPersonTitleTxt
Phone3342306108PhoneNum
Signature2014-04-25SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRITA O BROWNPreparerPersonNm
PTINP00187607PTIN
Phone3348347660PhoneNum
Preparation2014-04-25PreparationDt
FieldValueIRS element (for citing)
Tax2013TaxYr
Build TS2015-12-30 17:16:21ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$15,228,836FMVAssetsEOYAmt
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$59InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$59InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$415,656DividendsRevAndExpnssAmt
Dividends Net Invst Incm$415,656DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,985,738NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$12,130,788GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,985,738CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$1,891OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$1,891OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$2,403,344TotalRevAndExpnssAmt
Total Net Invst Incm$2,403,344TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$110,196CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$110,196CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$790AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Taxes Rev And Expnss$7,714TaxesRevAndExpnssAmt
Taxes Net Invst Incm$0TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$87OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$87OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$118,787TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$110,283TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$611,179ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$611,179ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$729,966TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$110,283TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$611,179TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,673,378ExcessRevenueOverExpensesAmt
Net Investment Income$2,293,061NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$209,693SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$217,803SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$217,803SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$6,242,805USGovernmentObligationsBOYAmt
US Government Obligations EOY$6,944,440USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$7,074,708USGovtObligationsEOYFMVAmt
Corporate Stock BOY$6,218,541CorporateStockBOYAmt
Corporate Stock EOY$7,172,964CorporateStockEOYAmt
Corporate Stock EOYFMV$7,936,325CorporateStockEOYFMVAmt
Total Assets BOY$12,671,039TotalAssetsBOYAmt
Total Assets EOY$14,335,207TotalAssetsEOYAmt
Total Assets EOYFMV$15,228,836TotalAssetsEOYFMVAmt
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$6,041,098RetainedEarningBOYAmt
Retained Earning EOY$7,705,266RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$12,671,039TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$14,335,207TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,671,039TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$14,335,207TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,671,039TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,673,378ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$14,344,417SubtotalAmt
Other Decreases$9,210OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$14,335,207TotNetAstOrFundBalancesEOYAmt

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
REGIONS SHORT TERM SECURITIESP$4,286,111$4,135,279$150,832$150,832
REGIONS LONG TERM SECURITIESP$7,844,677$6,009,771$1,834,906$1,834,906
FieldValueIRS element (for citing)
Capital Gain Net Income$1,985,738CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$680,985AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$13,985,938NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.048691DistributionYr1Rt
Adjusted Qlfy Distri Yr2$593,720AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$13,277,433NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044716DistributionYr2Rt
Adjusted Qlfy Distri Yr3$534,437AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,591,914NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.042443DistributionYr3Rt
Adjusted Qlfy Distri Yr4$538,995AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$11,586,758NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046518DistributionYr4Rt
Adjusted Qlfy Distri Yr5$528,794AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$12,343,827NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.042839DistributionYr5Rt
Total Distribution0.225207TotalDistributionRt
Average Distribution0.045041AverageDistributionRt
Net Vl Noncharitable Assets$14,751,924NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$664,441AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$22,931NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$687,372AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$611,179QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$45,861InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$45,861SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$45,861TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$7,920EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$7,920TotalPaymentsAndCreditsAmt
Es Penalty$6EsPenaltyAmt
Tax Due$37,947TaxDueAmt

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 STREETAddressLine1
CityMONTGOMERYCity
StateALState
ZIP Code36104ZIPCode
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 2450AddressLine1
CityMONTGOMERYCity
StateALState
ZIP Code361012450ZIPCode
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1.00AverageHrsPerWkDevotedToPosRt
Compensation$110,196CompensationAmt
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$14,560,876AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$415,697AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,976,573TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,976,573AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$224,649CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,751,924NetVlNoncharitableAssetsAmt
Minimum Investment Return$737,596MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$737,596MinimumInvestmentReturnAmt
Tax Based On Investment Income$45,861TaxBasedOnInvestmentIncomeAmt
Total Tax$45,861TotalTaxAmt
Distributable Before Adj$691,735DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$691,735DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$691,735DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$611,179ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$611,179QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$611,179AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$691,735DistributableAsAdjustedAmt
Undistributed Income PY$247,398UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$611,179QualifyingDistributionsAmt
Applied To Year1$247,398AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$363,781AppliedToCurrentYearAmt
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$327,954UndistributedIncomeCYAmt
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/AddressLine1CityRecipientUSAddress/CityStateRecipientUSAddress/StateZIP CodeRecipientUSAddress/ZIPCodeGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BERRY COLLEGE
PO BOX 490129MOUNT BERRYGA30149EDUCATIONAL$111,846
BOY SCOUTS SERVICE CENTER
PO BOX 11106MONTGOMERYAL36111CHARACTER BUILDING$37,282
COLLEGE OF THE OZARKS
PO BOX 17POINT LOOKOUTMO65726EDUCATIONAL$111,845
HUNTINGDON COLLEGE
150 EAST FAIRVIEWMONTGOMERYAL36106EDUCATIONAL$37,282
SOUTHERN RESEARCH INSTITUTE
PO BOX 55305BIRMINGHAMAL35255LIFE SCIENCES RESEARCH$111,846
THE SALVATION ARMY - AL LA & MS
1450 RIVERSIDE DRIVEJACKSONMS39202EVANGELICAL$51,950
UNITED WAY
PO BOX 6135MONTGOMERYAL36106PUBLIC SUPPORT OF LOCAL AGENCIES$74,564
YMCA
PO BOX 2336MONTGOMERYAL36103CHARACTER BUILDING$74,564
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$611,179TotalGrantOrContriPdDurYrAmt
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$59ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$415,656ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,985,738ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescRMK LITIGATION SETTLEMENTDesc
Exclusion14ExclusionCd
Exclusion$1,891ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$2,403,344ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,403,344TotalIncomeProducingActyAmt

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$615$0$0
REGIONS FEE$175$0$0

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockREGIONS EQUITY SECURITIESStockNm
EOY Book Value$7,172,964EOYBookValueAmt
EOYFMV$7,936,325EOYFMVAmt

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$6,944,440USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$7,074,708USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescriptionDescriptionAmountAmount
2013 RETURN OF CAPITAL ON MATTEL INC TO ADJUST BASIS$3,856
2012 RETURN OF CAPITAL ON NYSE EURONEXT TO ADJUST BASIS$5,354

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescADR FEESDesc
Revenue And Expenses Per Books$87RevenueAndExpensesPerBooksAmt
Net Investment Income$87NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescRMK LITIGATION SETTLEMENTDesc
Revenue And Expenses Per Books$1,891RevenueAndExpensesPerBooksAmt
Net Investment Income$1,891NetInvestmentIncomeAmt
Adjusted Net Income$1,891AdjustedNetIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ESTIMATED TAX PAYMENTS$7,519$0$0
FOREIGN TAXES$195$0$0

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