LOUISE MAYTAG SMITH CHARITABLE TR: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- LOUISE MAYTAG SMITH CHARITABLE TR (EIN 63-6050879)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-03
- IRS object ID
- 201301239349100315
- Schema version
- 2012v2.1
- 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
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-03T12:15:30-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 631035228 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACKSON THORNTON & CO PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 96 | AddressLine1 |
| City | MONTGOMERY | City |
| State | AL | State |
| ZIP Code | 361010096 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 636050879 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUISE MAYTAG SMITH CHARITABLE TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SMIT | NameControl |
| Phone | 3342306100 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2450 | AddressLine1 |
| City | MONTGOMERY | City |
| State | AL | State |
| ZIP Code | 361022450 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT BIRMINGHAM | Name |
| Title | TRUST OFFICER | Title |
| Phone | 3342306108 | Phone |
| Date Signed | 2013-04-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RITA O BROWN | Name |
| PTIN | P00187607 | PTIN |
| Phone | 3348347660 | Phone |
| Date Prepared | 2013-04-26 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 14068696 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Interest On Savings Rev And Expnss | 53 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 53 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 503454 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 503454 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 381525 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 5175289 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 381525 | CapitalGainNetIncmNetInvstIncm |
| Other Income Rev And Expnss | 2683 | OtherIncomeRevAndExpnss |
| Other Income Net Invst Incm | 2683 | OtherIncomeNetInvstIncm |
| Total Revenue And Expenses | 887715 | TotalRevenueAndExpenses |
| Total Net Investment Income | 887715 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 95800 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 95800 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1060 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 0 | AccountingFeesDsbrsChrtblPrps |
| Taxes Rev And Expnss | 5753 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 102613 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 95800 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 688904 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 688904 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 791517 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 95800 | TotalExpensesNetInvstIncm |
| Total Expenses Dsbrs Chrtbl Prps | 688904 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | 96198 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 791915 | NetInvestmentIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 105344 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 209693 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 209693 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 6245972 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 6242805 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 6630196 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 6223525 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 6218541 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 7228807 | InvestmentsCorpStockEOYFMV |
| Total Assets BOY | 12574841 | TotalAssetsBOY |
| Total Assets EOY | 12671039 | TotalAssetsEOY |
| Total Assets EOYFMV | 14068696 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 6629941 | CapitalStockBOY |
| Capital Stock EOY | 6629941 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | 5944900 | RetainedEarningsBOY |
| Retained Earnings EOY | 6041098 | RetainedEarningsEOY |
| Total Net Assets BOY | 12574841 | TotalNetAssetsBOY |
| Total Net Assets EOY | 12671039 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 12574841 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 12671039 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 12574841 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | 96198 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 12671039 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 12671039 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (2 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|
| REGION BANK SHORT TERM SECURITIES | P | 1939464 | 1891550 | 47914 | 47914 |
| REGION BANK LONG TERM SECURITIES | P | 3235825 | 2902214 | 333611 | 333611 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 381525 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 593720 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 13277433 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.044716 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 534437 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 12591914 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.042443 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 538995 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 11586758 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.046518 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 528794 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 12343827 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.042839 | DistributionRatioYear4 |
| Total Distribution Ratio | 0.176516 | TotalDistributionRatio |
| Average Distribution Ratio | 0.044129 | AverageDistributionRatio |
| Net Noncharitable Assets | 13985938 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 617185 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 7919 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 625104 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 688904 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 7919 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 7919 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 7919 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 8320 | EstTaxPaymentsAndOverpayment |
| Total Credits And Payments | 8320 | TotalCreditsAndPayments |
| Overpayment | 401 | Overpayment |
| Amount Credited To Next Year | 401 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | AL | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | REGIONS BANK TRUST DEPARTMENT | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 3342306108 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 201 MONROE STREET | AddressLine1 |
| City | MONTGOMERY | City |
| State | AL | State |
| ZIP Code | 36104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person Name | REGIONS BANK | PersonName |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2450 | AddressLine1 |
| City | MONTGOMERY | City |
| State | AL | State |
| ZIP Code | 361012450 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 1.00 | AvgHoursPerWkDevotedToPosition |
| Compensation | 95800 | Compensation |
| Contri To Empl Benefit Plans Etc | 0 | ContriToEmplBenefitPlansEtc |
| Expense Account Other Allowances | 0 | ExpenseAccountOtherAllowances |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 13981177 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 217745 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 14198922 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 14198922 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 212984 | CashDeemedCharitable |
| Net Noncharitable Assets | 13985938 | NetNoncharitableAssets |
| Minimum Investment Return | 699297 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 699297 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 7919 | TaxBasedOnInvestmentIncome |
| Total Tax | 7919 | TotalTax |
| Distributable Amount Before Adj | 691378 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 691378 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 691378 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 688904 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 688904 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 7919 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 680985 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 691378 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 244924 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 688904 | QualifyingDistributions |
| Applied To Year1 | 244924 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 443980 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 247398 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|
| BERRY COLLEGE | |||||
| PO BOX 490129 | MOUNT BERRY | GA | 30149 | EDUCATIONAL | $126,070 |
| BOY SCOUTS SERVICE CENTER | |||||
| PO BOX 11106 | MONTGOMERY | AL | 36111 | CHARACTER BUILDING | $42,023 |
| COLLEGE OF THE OZARKS | |||||
| PO BOX 17 | POINT LOOKOUT | MO | 65726 | EDUCATIONAL | $126,070 |
| HUNTINGDON COLLEGE | |||||
| 150 EAST FAIRVIEW | MONTGOMERY | AL | 36106 | EDUCATIONAL | $42,023 |
| SOUTHERN RESEARCH INSTITUTE | |||||
| PO BOX 55305 | BIRMINGHAM | AL | 35255 | LIFE SCIENCES RESEARCH | $126,069 |
| THE SALVATION ARMY - AL LA & MS | |||||
| 1450 RIVERSIDE DRIVE | JACKSON | MS | 39202 | EVANGELICAL | $58,557 |
| UNITED WAY | |||||
| PO BOX 6135 | MONTGOMERY | AL | 36106 | PUBLIC SUPPORT OF LOCAL AGENCIES | $84,046 |
| YMCA | |||||
| PO BOX 2336 | MONTGOMERY | AL | 36103 | CHARACTER BUILDING | $84,046 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 688904 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $53 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $503,454 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $381,525 | ExclusionAmount |
Other Revenue Described OtherRevenueDescribed
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RMK LITIGATION SETTLEMENT | Description |
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $2,683 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $887,715 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 887715 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| ACCOUNTING FEES | $885 | 0 | 0 |
| REGIONS FEE | $175 | 0 | 0 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | REGIONS EQUITY SECURITIES | NameOfStock |
| EOY Book Value | 6218541 | EOYBookValue |
| EOYFMV | 7228807 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 6242805 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 6630196 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Income Schedule2 OtherIncomeSchedule2
Other Income OtherIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RMK LITIGATION SETTLEMENT | Description |
| Revenue And Expenses Per Books | 2683 | RevenueAndExpensesPerBooks |
| Net Investment Income | 2683 | NetInvestmentIncome |
| Adjusted Net Income | 2683 | AdjustedNetIncome |
Taxes Schedule TaxesSchedule
Taxes Taxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ESTIMATED TAX PAYMENTS | Category |
| Amount | $5,753 | Amount |
| Net Investment Income | 0 | NetInvestmentIncome |
| Disbursements Charitable Prps | 0 | DisbursementsCharitablePrps |
Comments