MATTIE HELEN ELLIOTT SCHOLARSHIP FUND: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MATTIE HELEN ELLIOTT SCHOLARSHIP FUND (EIN 61-6222167)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-08
- IRS object ID
- 201221299349101107
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-08T17:56:20-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616222167 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATTIE HELEN ELLIOTT SCHOLARSHIP TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ELLI | NameControl |
| Phone | 2516901024 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O REGIONS BANK TRUST DEPT PO BOX | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 366522886 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | REGIONS BANK TRUSTEE | Name |
| Title | TRUST OFFICER | Title |
| Phone | 2516901024 | Phone |
| Date Signed | 2012-05-07 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | 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 | 741020 | FMVAssetsEOY |
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 | 1 | InterestOnSavingsRevAndExpnss |
| Interest On Savings Net Invst Incm | 1 | InterestOnSavingsNetInvstIncm |
| Dividends Rev And Expnss | 23511 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 22434 | DividendsNetInvstIncm |
| Net Gain Sale Assets Rev And Expnss | 17487 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 393331 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 17487 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 40999 | TotalRevenueAndExpenses |
| Total Net Investment Income | 39922 | TotalNetInvestmentIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 10828 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 8662 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 2166 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 800 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 800 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 81 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 69 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 11709 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 8731 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2966 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 35563 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 35563 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 47272 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 8731 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 38529 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -6273 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 31191 | NetInvestmentIncome |
| Adjusted Net Income | 0 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 20938 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 7788 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 7788 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Govt Oblig BOY | 257183 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 184143 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 186986 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 168118 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 176594 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 229569 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 235474 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 305715 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 316676 | InvestmentsCorpBondsEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Other Assets BOY | 1 | OtherAssetsBOY |
| Other Assets EOY | 1 | OtherAssetsEOY |
| Other Assets EOYFMV | 1 | OtherAssetsEOYFMV |
| Total Assets BOY | 681714 | TotalAssetsBOY |
| Total Assets EOY | 674241 | TotalAssetsEOY |
| Total Assets EOYFMV | 741020 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 681714 | CapitalStockBOY |
| Capital Stock EOY | 674241 | CapitalStockEOY |
| Total Net Assets BOY | 681714 | TotalNetAssetsBOY |
| Total Net Assets EOY | 674241 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 681714 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 674241 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 681714 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -6273 | ExcessOfRevenueOverExpenses |
| Other Increases | 988 | OtherIncreases |
| Subtotal | 676429 | Subtotal |
| Other Decreases | 2188 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 674241 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (171 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|
| 1000. AT&T INC DTD 05/13/08 5.6% 05/15/2018 | 2009-10-06 | 2011-01-07 | 1110 | 1060 | 50 | 50 |
| 1000. GENERAL ELECTRIC CO 5% 02/01/2013 | 2009-10-06 | 2011-01-07 | 1070 | 1040 | 30 | 30 |
| 1000. TARGET CORP CALLABLE 5.375% 05/01/2017 | 2009-10-07 | 2011-01-07 | 1127 | 1079 | 48 | 48 |
| 1014.39 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375 | 2009-11-10 | 2011-01-07 | 1075 | 1032 | 43 | 43 |
| 1000. UNITED STATES TREASURY N/B DTD 08/16/201 | 2010-09-13 | 2011-01-07 | 997 | 998 | -1 | -1 |
| 347.57 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13888 DTD 08/01/2010 5% | 2010-12-07 | 2011-01-18 | 348 | 369 | -21 | -21 |
| 1449.62 FEDERAL HOME LOAN MTG CORP POOL #G18048 | 2009-04-06 | 2011-01-18 | 1450 | 1509 | -59 | -59 |
| 70. EATON CORP | 2009-03-02 | 2011-01-20 | 7057 | 2389 | 4668 | 4668 |
| 284.18 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | 2009-04-06 | 2011-01-25 | 284 | 296 | -12 | -12 |
| 1218.42 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | 2009-04-06 | 2011-01-25 | 1218 | 1279 | -61 | -61 |
| 14000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012 | 2009-12-15 | 2011-01-28 | 14407 | 14169 | 238 | 238 |
| 3000. UNITED STATES TREASURY N/B DTD 11/30/09 | 2009-12-14 | 2011-01-28 | 3013 | 2996 | 17 | 17 |
| 1000. GOLDMAN SACHS GROUP INC DTD 5/6/09 6% 05 | 2009-10-06 | 2011-02-07 | 1103 | 1067 | 36 | 36 |
| 1000. GENERAL ELECTRIC CO 5% 02/01/2013 | 2009-10-06 | 2011-02-09 | 1068 | 1039 | 29 | 29 |
| 5000. GENERAL ELECTRIC CO 5% 02/01/2013 | 2009-04-06 | 2011-02-09 | 5339 | 5027 | 312 | 312 |
| 10000. UNITED STATES TREASURY N/B DTD 11/30/09 | 2009-12-14 | 2011-02-14 | 10039 | 9986 | 53 | 53 |
| 343.3 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13888 DTD 08/01/2010 5% 0 | 2010-12-07 | 2011-02-15 | 343 | 364 | -21 | -21 |
| 183.26 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5% | 2011-01-07 | 2011-02-15 | 183 | 196 | -13 | -13 |
| 1218.01 FEDERAL HOME LOAN MTG CORP POOL #G18048 | 2009-04-06 | 2011-02-15 | 1218 | 1268 | -50 | -50 |
| 65. WALMART STORES INC COM | 2003-03-06 | 2011-02-23 | 3474 | 3107 | 367 | 367 |
| 239.44 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | 2009-04-06 | 2011-02-25 | 239 | 250 | -11 | -11 |
| 1412.01 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | 2009-04-06 | 2011-02-25 | 1412 | 1483 | -71 | -71 |
| 5000. VERIZON COMMUNICATIONS 5.55% 02/15/201 | 2009-04-06 | 2011-03-10 | 5617 | 4973 | 644 | 644 |
| 267.97 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13888 DTD 08/01/2010 5% | 2010-12-07 | 2011-03-15 | 268 | 284 | -16 | -16 |
| 161.78 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5% | 2011-01-07 | 2011-03-15 | 162 | 173 | -11 | -11 |
| 1066.85 FEDERAL HOME LOAN MTG CORP POOL #G18048 | 2009-04-06 | 2011-03-15 | 1067 | 1111 | -44 | -44 |
| 80. ABBOTT LABS W/RIGHTS ATTACHED EXP 11/10/2009 | 2003-03-06 | 2011-03-24 | 3829 | 2670 | 1159 | 1159 |
| 201.72 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | 2009-04-06 | 2011-03-25 | 202 | 210 | -8 | -8 |
| 1302.69 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | 2009-04-06 | 2011-03-25 | 1303 | 1368 | -65 | -65 |
| 1000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201 | 2009-10-06 | 2011-04-07 | 1029 | 1016 | 13 | 13 |
| 1000. MERRILL LYNCH & CO INC SERIES: MTN DTD 04/25/08 6.875% 04/25/201 | 2009-10-06 | 2011-04-07 | 1113 | 1056 | 57 | 57 |
| 1023.1 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375% | 2010-02-09 | 2011-04-07 | 1089 | 1041 | 48 | 48 |
| 1000. WACHOVIA CORP DTD 06/08/07 5.75% 06/15/2 | 2009-10-06 | 2011-04-07 | 1104 | 1054 | 50 | 50 |
| 24000. FANNIE MAE DTD 03/07/08 2.75% 04/11/2011 | 2009-10-06 | 2011-04-11 | 24000 | 24000 | ||
| 217.82 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13888 DTD 08/01/2010 5% | 2010-12-07 | 2011-04-15 | 218 | 231 | -13 | -13 |
| 157.6 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5% 1 | 2011-01-07 | 2011-04-15 | 158 | 169 | -11 | -11 |
| 943.72 FEDERAL HOME LOAN MTG CORP POOL #G18048 | 2009-04-06 | 2011-04-15 | 944 | 983 | -39 | -39 |
| 218.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | 2009-04-06 | 2011-04-25 | 219 | 228 | -9 | -9 |
| 909.62 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | 2009-04-06 | 2011-04-25 | 910 | 955 | -45 | -45 |
| 1000. CATERPILLAR INC DTD 12/05/08 7.9% 12/15/ | 2009-04-06 | 2011-05-06 | 1289 | 1029 | 260 | 260 |
| 1000. CITIGROUP INC DTD 06/15/2010 6% 12/13/20 | 2010-12-13 | 2011-05-06 | 1095 | 1079 | 16 | 16 |
| 1000. COMCAST CORP DTD 06/18/09 5.7% 07/01/201 | 2009-10-06 | 2011-05-06 | 1108 | 1055 | 53 | 53 |
| 1000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201 | 2009-10-06 | 2011-05-06 | 1028 | 1016 | 12 | 12 |
| 2000. FEDERAL HOME LOAN MORTGAGE CORP 5.75% DTD 1/14/02 DUE 1/15/2012 | 2009-10-06 | 2011-05-06 | 2075 | 2063 | 12 | 12 |
| 1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1 | 2011-04-07 | 2011-05-06 | 1136 | 1118 | 18 | 18 |
| 1000. GENERAL ELEC CAP CORP FDIC INSURED DTD 01/08/09 2.2% 06/08/2012 | 2009-10-06 | 2011-05-06 | 1020 | 1008 | 12 | 12 |
| 2000. GOLDMAN SACHS GROUP INC FDIC INSURED DTD 01/21/09 1.625% 07/15/2 | 2009-10-06 | 2011-05-06 | 2005 | 2004 | 1 | 1 |
| 3088.56 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375 | 2010-02-09 | 2011-05-06 | 3351 | 3141 | 210 | 210 |
| 1000. UNITED STATES TREASURY N/B DTD 08/16/201 | 2010-09-13 | 2011-05-06 | 1001 | 998 | 3 | 3 |
| 2000. UNITED STATES TREASURY N/B DTD 11/15/201 | 2010-12-10 | 2011-05-06 | 1907 | 1891 | 16 | 16 |
| 195.53 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13888 DTD 08/01/2010 5% | 2010-12-07 | 2011-05-16 | 196 | 208 | -12 | -12 |
| 124.34 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5% | 2011-01-07 | 2011-05-16 | 124 | 133 | -9 | -9 |
| 741.21 FEDERAL HOME LOAN MTG CORP POOL #G18048 | 2009-04-06 | 2011-05-16 | 741 | 772 | -31 | -31 |
| 159.73 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | 2009-04-06 | 2011-05-25 | 160 | 166 | -6 | -6 |
| 305.65 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | 2009-04-06 | 2011-05-25 | 306 | 321 | -15 | -15 |
| 1000. CA INC DTD 11/13/09 5.375% 12/01/2019 | 2010-04-16 | 2011-06-07 | 1074 | 1030 | 44 | 44 |
| 1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0 | 2009-10-06 | 2011-06-07 | 1108 | 1052 | 56 | 56 |
| 2000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1 | 2011-04-07 | 2011-06-07 | 2295 | 2225 | 70 | 70 |
| 1000. HESS CORPORATION DTD 2/3/09 8.125% 02/15 | 2009-09-21 | 2011-06-07 | 1280 | 1160 | 120 | 120 |
| 1000. KRAFT FOODS INC DTD 02/08/2010 4.125% 02 | 2010-02-05 | 2011-06-07 | 1070 | 1004 | 66 | 66 |
| 1000. UNITED STATES TREASURY DTD 02/16/2010 3. | 2010-05-03 | 2011-06-07 | 1069 | 995 | 74 | 74 |
| 1000. PETROBRAS INTL FIN CO DTD 10/30/09 5.75% | 2009-10-22 | 2011-06-08 | 1065 | 999 | 66 | 66 |
| 181.04 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13888 DTD 08/01/2010 5% | 2010-12-07 | 2011-06-15 | 181 | 192 | -11 | -11 |
| 118.82 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5% | 2011-01-07 | 2011-06-15 | 119 | 127 | -8 | -8 |
| 862.21 FEDERAL HOME LOAN MTG CORP POOL #G18048 | 2009-04-06 | 2011-06-15 | 862 | 898 | -36 | -36 |
| 213.63 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0 | 2011-05-06 | 2011-06-27 | 214 | 235 | -21 | -21 |
| 183.81 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | 2009-04-06 | 2011-06-27 | 184 | 192 | -8 | -8 |
| 131.64 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 0 | 2011-05-10 | 2011-06-27 | 132 | 141 | -9 | -9 |
| 537.37 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | 2009-04-06 | 2011-06-27 | 537 | 564 | -27 | -27 |
| 1000. BB& T CORPORATION DTD 7/27/09 3.85% 07/2 | 2010-04-29 | 2011-07-07 | 1032 | 1017 | 15 | 15 |
| 1000. BARCLAYS BANK PLC DTD 04/07/2010 3.9% 04 | 2010-03-31 | 2011-07-07 | 1037 | 1003 | 34 | 34 |
| 1000. DIRECTV HOLDGS/FING DTD 03/11/2010 3.55% | 2010-09-15 | 2011-07-07 | 1046 | 1030 | 16 | 16 |
| 1000. GENERAL ELECTRIC CAPITAL CORP DTD 02/11/ | 2011-02-09 | 2011-07-07 | 1042 | 1011 | 31 | 31 |
| 13000. GOLDMAN SACHS GROUP INC FDIC INSURED DTD 01/21/09 1.625% 07/15/ | 2009-10-06 | 2011-07-07 | 13002 | 13004 | -2 | -2 |
| 183.06 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13888 DTD 08/01/2010 5% | 2010-12-07 | 2011-07-15 | 183 | 194 | -11 | -11 |
| 117.36 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5% | 2011-01-07 | 2011-07-15 | 117 | 126 | -9 | -9 |
| 785.19 FEDERAL HOME LOAN MTG CORP POOL #G18048 | 2009-04-06 | 2011-07-15 | 785 | 817 | -32 | -32 |
| 216.43 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0 | 2011-05-06 | 2011-07-25 | 216 | 238 | -22 | -22 |
| 196.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | 2009-04-06 | 2011-07-25 | 197 | 205 | -8 | -8 |
| 127.92 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 0 | 2011-05-10 | 2011-07-25 | 128 | 137 | -9 | -9 |
| 629.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | 2009-04-06 | 2011-07-25 | 629 | 661 | -32 | -32 |
| 1000. ANHEUSER-BUSCH INBEV WOR DTD 01/27/2011 | 2011-01-28 | 2011-08-09 | 1049 | 1005 | 44 | 44 |
| 1000. CSX CORP DTD 3/27/08 6.25% 04/01/2015 | 2010-02-10 | 2011-08-09 | 1163 | 1085 | 78 | 78 |
| 1000. CITIGROUP INC FDIC GUARANTEED DTD 08/06/2009 2.25% 12/10/2012 | 2010-02-09 | 2011-08-09 | 1025 | 1012 | 13 | 13 |
| 1000. CREDIT SUISSE NEW YORK DTD 5/4/09 5.5% 0 | 2009-07-07 | 2011-08-09 | 1100 | 1031 | 69 | 69 |
| 1000. JOHN DEERE CAPITAL CORP INSD: FDIC DTD 12/19/08 2.875% 06/19/201 | 2009-10-06 | 2011-08-09 | 1022 | 1016 | 6 | 6 |
| 5272.59 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13888 DTD 08/01/2010 5% | 2010-12-07 | 2011-08-09 | 5684 | 5597 | 87 | 87 |
| 5020.02 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5% | 2011-01-07 | 2011-08-09 | 5411 | 5368 | 43 | 43 |
| 28609.7 FEDERAL HOME LOAN MTG CORP POOL #G18048 | 2009-04-06 | 2011-08-09 | 30840 | 29785 | 1055 | 1055 |
| 1000. FEDERAL NATIONAL MORTGAGE ASSN 5% 03/1 | 2011-04-07 | 2011-08-09 | 1163 | 1109 | 54 | 54 |
| 1000. GENERAL ELEC CAP CORP FDIC INSURED DTD 01/08/09 2.2% 06/08/2012 | 2009-10-06 | 2011-08-09 | 1015 | 1008 | 7 | 7 |
| 1000. GOLDMAN SACHS GROUP INC DTD 2/5/09 7.5% | 2010-05-20 | 2011-08-09 | 1154 | 1085 | 69 | 69 |
| 1000. ONTARIO (PROVINCE OF) DTD 01/27/2011 1.3 | 2011-01-31 | 2011-08-09 | 1017 | 1000 | 17 | 17 |
| 1000. ORACLE CORPORATION DTD 04/09/08 5.75% 04 | 2009-04-06 | 2011-08-09 | 1212 | 1028 | 184 | 184 |
| 1000. PRUDENTIAL FINANCIAL DTD 11/18/2010 4.5% | 2010-11-15 | 2011-08-09 | 1040 | 994 | 46 | 46 |
| 1000. TARGET CORP CALLABLE 5.375% 05/01/2017 | 2009-04-06 | 2011-08-09 | 1186 | 980 | 206 | 206 |
| 1000. TELEFONICA EMISIONES SAU DTD 02/16/2011 | 2011-03-10 | 2011-08-09 | 1022 | 1015 | 7 | 7 |
| 1000. TIME WARNER CABLE 6.75% 07/01/2018 | 2009-08-11 | 2011-08-09 | 1219 | 1077 | 142 | 142 |
| 2094.96 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.375 | 2009-11-10 | 2011-08-09 | 2365 | 2129 | 236 | 236 |
| 2000. UNITED STATES TREASURY N/B DTD 11/30/09 | 2010-04-30 | 2011-08-09 | 2004 | 1999 | 5 | 5 |
| 1000. UNITED STATES TREASURY N/B DTD 08/16/201 | 2010-09-13 | 2011-08-09 | 1009 | 998 | 11 | 11 |
| 369. BANK OF AMERICA CORP | 2009-12-11 | 2011-08-10 | 2633 | 5646 | -3013 | -3013 |
| 1000. TALISMAN ENERGY INC DTD 6/1/09 7.75% 06/ | 2009-09-28 | 2011-08-12 | 1262 | 1154 | 108 | 108 |
| 185.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #G13888 DTD 08/01/2010 5% | 2010-12-07 | 2011-08-15 | 186 | 197 | -11 | -11 |
| 116.82 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14031 DTD 01/01/2011 5% | 2011-01-07 | 2011-08-15 | 117 | 125 | -8 | -8 |
| 623. FEDERAL HOME LOAN MTG CORP POOL #G18048 | 2009-04-06 | 2011-08-15 | 623 | 649 | -26 | -26 |
| 3000. UNITED STATES TREASURY N/B DTD 11/30/09 | 2010-04-30 | 2011-08-18 | 3006 | 2999 | 7 | 7 |
| 2000. UNITED STATES TREASURY N/B DTD 11/30/09 | 2010-04-30 | 2011-08-24 | 2004 | 1999 | 5 | 5 |
| 169.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0 | 2011-05-06 | 2011-08-25 | 169 | 187 | -18 | -18 |
| 162.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | 2009-04-06 | 2011-08-25 | 162 | 169 | -7 | -7 |
| 189.06 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 0 | 2011-05-10 | 2011-08-25 | 189 | 203 | -14 | -14 |
| 1238.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | 2009-04-06 | 2011-08-25 | 1239 | 1301 | -62 | -62 |
| 23033.34 UNITED STATES TREASURY INFLATION INDEX BOND DTD 07/15/08 1.37 | 2009-11-10 | 2011-08-25 | 25853 | 23411 | 2442 | 2442 |
| 5000. UNITED STATES TREASURY N/B DTD 11/30/09 | 2010-04-30 | 2011-09-13 | 5007 | 4996 | 11 | 11 |
| 231.13 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01 | 2011-08-11 | 2011-09-15 | 231 | 251 | -20 | -20 |
| 220.27 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% | 2011-08-11 | 2011-09-15 | 220 | 233 | -13 | -13 |
| 40.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5% | 2011-08-11 | 2011-09-15 | 41 | 43 | -2 | -2 |
| 5000. UNITED STATES TREASURY N/B DTD 11/30/09 | 2009-12-14 | 2011-09-15 | 5007 | 4993 | 14 | 14 |
| . SECURITIES LITIGATION SETTLEMENT PROCEEDS | 2011-09-20 | 12 | 12 | 12 | ||
| 177.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0 | 2011-05-06 | 2011-09-26 | 177 | 195 | -18 | -18 |
| 220.16 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2011-09-26 | 220 | 231 | -11 | -11 |
| 241.11 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2011-09-26 | 241 | 260 | -19 | -19 |
| 178.99 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | 2009-04-06 | 2011-09-26 | 179 | 187 | -8 | -8 |
| 141.97 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 0 | 2011-05-10 | 2011-09-26 | 142 | 152 | -10 | -10 |
| 476.45 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | 2009-04-06 | 2011-09-26 | 476 | 500 | -24 | -24 |
| 302.36 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2011-09-26 | 302 | 314 | -12 | -12 |
| 32000. UNITED STATES TREASURY N/B DTD 11/30/09 | 2011-09-01 | 2011-10-06 | 32034 | 32018 | 16 | 16 |
| 17000. UNITED STATES TREASURY N/B DTD 11/30/09 | 2009-12-14 | 2011-10-06 | 17018 | 16977 | 41 | 41 |
| 5000. UNITED STATES TREASURY DTD 02/16/2010 3. | 2010-05-03 | 2011-10-06 | 5769 | 4975 | 794 | 794 |
| 12000. UNITED STATES TREASURY N/B DTD 11/15/201 | 2011-02-14 | 2011-10-06 | 12818 | 11318 | 1500 | 1500 |
| 251.3 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01/ | 2011-08-11 | 2011-10-17 | 251 | 273 | -22 | -22 |
| 352.67 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% | 2011-08-11 | 2011-10-17 | 353 | 373 | -20 | -20 |
| 148.09 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5 | 2011-08-11 | 2011-10-17 | 148 | 155 | -7 | -7 |
| 25. CATERPILLAR INC | 2010-02-04 | 2011-10-19 | 2115 | 1296 | 819 | 819 |
| 75. MEADWESTVACO CORPORATION | 2010-08-12 | 2011-10-19 | 2043 | 1653 | 390 | 390 |
| 50. QUALCOMM INC | 2010-07-08 | 2011-10-19 | 2691 | 1699 | 992 | 992 |
| 65. V F CORP | 2010-07-08 | 2011-10-19 | 8524 | 4713 | 3811 | 3811 |
| 141.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0 | 2011-05-06 | 2011-10-25 | 142 | 156 | -14 | -14 |
| 462.95 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2011-10-25 | 463 | 486 | -23 | -23 |
| 237.34 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2011-10-25 | 237 | 256 | -19 | -19 |
| 178.46 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | 2009-04-06 | 2011-10-25 | 178 | 186 | -8 | -8 |
| 174.67 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 0 | 2011-05-10 | 2011-10-25 | 175 | 187 | -12 | -12 |
| 1184.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | 2009-04-06 | 2011-10-25 | 1184 | 1243 | -59 | -59 |
| 519.91 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2011-10-25 | 520 | 539 | -19 | -19 |
| 5000. BB& T CORPORATION DTD 7/27/09 3.85% 07/2 | 2010-04-28 | 2011-10-28 | 5113 | 5055 | 58 | 58 |
| 16000. UNITED STATES TREASURY N/B DTD 06/01/10 | 2011-10-06 | 2011-11-04 | 16059 | 16059 | ||
| 5000. UNITED STATES TREASURY N/B DTD 06/01/10 | 2011-10-06 | 2011-11-09 | 5019 | 5018 | 1 | 1 |
| 5000. UNITED STATES TREASURY N/B DTD 06/01/10 | 2011-10-06 | 2011-11-14 | 5018 | 5018 | ||
| 302.05 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01 | 2011-08-11 | 2011-11-15 | 302 | 328 | -26 | -26 |
| 423.16 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% | 2011-08-11 | 2011-11-15 | 423 | 448 | -25 | -25 |
| 248.17 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5 | 2011-08-11 | 2011-11-15 | 248 | 260 | -12 | -12 |
| 135.31 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0 | 2011-05-06 | 2011-11-25 | 135 | 149 | -14 | -14 |
| 355.41 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 0 | 2011-08-09 | 2011-11-25 | 355 | 373 | -18 | -18 |
| 291.79 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2011-11-25 | 292 | 315 | -23 | -23 |
| 163.93 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | 2009-04-06 | 2011-11-25 | 164 | 171 | -7 | -7 |
| 178.85 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 0 | 2011-05-10 | 2011-11-25 | 179 | 192 | -13 | -13 |
| 575.24 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | 2009-04-06 | 2011-11-25 | 575 | 604 | -29 | -29 |
| 460.75 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2011-11-25 | 461 | 478 | -17 | -17 |
| 1000. UNITED STATES TREASURY N/B DTD 06/01/10 | 2011-10-13 | 2011-12-06 | 1003 | 1000 | 3 | 3 |
| 105. HESS CORPORATION | 2009-06-29 | 2011-12-14 | 5788 | 6000 | -212 | -212 |
| 309.06 FEDERAL HOME LOAN MTG CORP POOL #G01840 DTD 06/01/2005 5% 07/01 | 2011-08-11 | 2011-12-15 | 309 | 336 | -27 | -27 |
| 356.48 FEDERAL HOME LOAN MORTGAGE CORP POOL #G14056 DTD 02/01/2011 4% | 2011-08-11 | 2011-12-15 | 356 | 377 | -21 | -21 |
| 281.01 FEDERAL HOME LOAN MORTGAGE CORP POOL #J16353 DTD 08/01/2011 3.5 | 2011-08-11 | 2011-12-15 | 281 | 294 | -13 | -13 |
| 184.08 FEDERAL NATIONAL MORTGAGE ASSN POOL #190370 DTD 05/01/2006 6% 0 | 2011-05-06 | 2011-12-27 | 184 | 203 | -19 | -19 |
| 413.8 FEDERAL NATIONAL MORTGAGE ASSN POOL #AH6827 DTD 03/01/2011 4% 03 | 2011-08-09 | 2011-12-27 | 414 | 435 | -21 | -21 |
| 64.32 FEDERAL NATIONAL MORTGAGE ASSN POOL #AL0393 DTD 06/01/2011 4.5% | 2011-11-04 | 2011-12-27 | 64 | 68 | -4 | -4 |
| 270.12 FEDERAL NATIONAL MORTGAGE ASSN POOL #735580 DTD 05/01/05 5% 06/ | 2011-08-09 | 2011-12-27 | 270 | 291 | -21 | -21 |
| 183.13 FEDERAL NATIONAL MORTGAGE ASSN POOL #888 | 2009-04-06 | 2011-12-27 | 183 | 191 | -8 | -8 |
| 176.74 FEDERAL NATIONAL MORTGAGE ASSN POOL #889291 DTD 03/01/2008 5% 0 | 2011-05-10 | 2011-12-27 | 177 | 190 | -13 | -13 |
| 554.98 FEDERAL NATIONAL MORTGAGE ASSN POOL #889 | 2009-04-06 | 2011-12-27 | 555 | 583 | -28 | -28 |
| 390.78 FEDERAL NATIONAL MORTGAGE ASSN POOL #AE3066 DTD 09/01/2010 3.5% | 2011-08-09 | 2011-12-27 | 391 | 405 | -14 | -14 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 17487 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 35698 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 757916 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.0471 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 39428 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 722323 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.054585 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 31483 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 774655 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.040641 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 27709 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 792112 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.034981 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 29447 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 764825 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.038502 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.215809 | TotalDistributionRatio |
| Average Distribution Ratio | 0.043162 | AverageDistributionRatio |
| Net Noncharitable Assets | 764404 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 32993 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 312 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 33305 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 38529 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 312 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 312 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 312 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 192 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 192 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Tax Due | 120 | TaxDue |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | KY | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Applicable Insurance Contract | false | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | true | ComplyWithPublicInspectionRqr |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK TRUST DEPARTMENT | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 2516901024 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 N WATER STREET 25TH FLOOR | AddressLine1 |
| City | MOBILE | City |
| State | AL | State |
| ZIP Code | 36602 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | false | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | true | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation |
|---|---|---|---|---|---|---|
| REGIONS BANK | ||||||
| 151 MAJOR REYNOLDS PLACE | KNOXVILLE | TN | 37919 | TRUSTEE | 1 | 10828 |
| JOHN G PRATHER SR | ||||||
| PO BOX 616 | SOMERSET | KY | 42502 | TRUST COMMITTEE MEMBER | 1 | 0 |
| JOHN G PRATHER JR | ||||||
| PO BOX 616 | SOMERSET | KY | 42502 | TRUST COMMITTEE MEMBER | 1 | 0 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 776044 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 776045 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 776045 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 11641 | CashDeemedCharitable |
| Net Noncharitable Assets | 764404 | NetNoncharitableAssets |
| Minimum Investment Return | 38220 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 38220 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 312 | TaxBasedOnInvestmentIncome |
| Total Tax | 312 | TotalTax |
| Distributable Amount Before Adj | 37908 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 37908 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 37908 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 38529 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 38529 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 312 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 38217 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 37908 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 35563 | UndistributedIncomePriorYear |
| Prior Year1 | 2009 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 0 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 0 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 0 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 38529 | QualifyingDistributions |
| Applied To Year1 | 35563 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 2966 | 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 | 34942 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 0 | ExcessFromYear3 |
| Excess From Year2 | 0 | ExcessFromYear2 |
| Excess From Year1 | 0 | ExcessFromYear1 |
| Excess From Current Year | 0 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
Appication Submission Info AppicationSubmissionInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Name | SOMERSET COMMUNITY COLLEGE | RecipientName |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 MONTICELLO ST | AddressLine1 |
| City | SOMERSET | City |
| State | KY | State |
| ZIP Code | 42501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone Number | 6066798501 | RecipientPhoneNumber |
| Form And Info And Materials | SOMERSET COMMUNITY COLLEGE SCHOLARSHIP APPLICATION | FormAndInfoAndMaterials |
| Submission Deadlines | MARCH 1- PRIORITY RANKING FOR FALL, JULY 1- FALL, JANUARY 1- SPRING | SubmissionDeadlines |
| Restrictions On Awards | STUDENTS ATTENDING SOMERSET COMMUNITY COLLEGE AND THEIR RESIDENCE IS PULASKI COUNTY, KY | RestrictionsOnAwards |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SOMERSET COMMUNITY COLLEGE | BusinessNameLine1 |
| Business Name Line2 | ATTN ANN ZWICK | BusinessNameLine2 |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 808 MONTICELLO ST | AddressLine1 |
| City | SOMERSET | City |
| State | KY | State |
| ZIP Code | 42501 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationship |
| Recipient Foundation Status | PUBLIC | RecipientFoundationStatus |
| Purpose Of Grant Or Contribution | SCHOLARSHIP AWARDS | PurposeOfGrantOrContribution |
| Amount | $35,563 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 35563 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments |
Int On Savings And Temp Cash Invst IntOnSavingsAndTempCashInvst
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $1 | ExclusionAmount |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $23,511 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $17,487 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $40,999 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 40999 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $800 | Amount |
| Disbursements Charitable Prps | 800 | DisbursementsCharitablePrps |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds (52 entries)
| Name Of BondNameOfBond | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| GENERAL ELECTRIC CORP BOND | ||
| GOLDMAN SACHS GRP INC NOTE | 5477 | 5522 |
| MORGAN STANLEY 4.2% 11/20/14 | 11397 | 10609 |
| TARGET CORP NOTE | 5113 | 5876 |
| AT&T 5.6% 5/15/18 | 4908 | 5810 |
| CATERPILLAR INC 7.9% 12/15/18 | 4106 | 5325 |
| COMCAST 5.7% 7/1/19 | 5045 | 5800 |
| CREDIT SUISSE NY 5.5% 5/1/14 | 10332 | 10394 |
| MERRILL LYNCH SER 6.875% | 4982 | 4930 |
| ORACLE CORP 5.75% 4/15/18 | 4111 | 4854 |
| PETROBRAS INTL 5.75% 1/20/20 | 4996 | 5351 |
| TALISMAN ENERGY 7.75% 6/1/19 | 4560 | 4932 |
| TIME WARNER 6.75% 7/1/18 | 4307 | 4751 |
| VERIZON 5.55% 2/15/16 | ||
| WACHOVIA 5.75% 6/15/17 | 4567 | 5649 |
| BB&T CORPORATION 3.85% 7/27/12 | ||
| BARCLAYS BANK | 5002 | 5021 |
| CSX CORP 6.25% 4/1/15 | 5478 | 5713 |
| CA INC 5.375% 12/1/19 | 5084 | 5454 |
| CITIGROUP INC 6% 12/13/13 | 5264 | 5174 |
| DIRECTTV HLD/FNG 3.55% 3/15/15 | 5136 | 5204 |
| GOLDMAN SACHS 6% 5/14 | 5057 | 5208 |
| HESS CORP 8.125% 2/15/19 | 4627 | 5135 |
| HEWLETT PACKARD 2.2% 12/1/15 | 4996 | 4883 |
| KRAFT FOODS INC 4.125% 2/9/16 | 4998 | 5429 |
| PRUDENTIAL FIN 4.5% 11/15/20 | 4967 | 5028 |
| CITIGROUP FDIC GUAR 2.25% | ||
| GENERAL ELEC FDIC INSD 2.2% | ||
| GOLDMAN SACHS FDIC INSD 1.625% | ||
| JOHN DEERE FDIC INSD 2.875% | ||
| FHLMC POOL G01840 5% 7/01/35 | 9823 | 9723 |
| FHLMC POOL G14056 4% 8/01/25 | 9283 | 9210 |
| FHLMC POOL J16353 3.5% 8/01/26 | 9708 | 9683 |
| FNMA POOL 190370 6% 6/01/36 | 8444 | 8458 |
| FNMA POOL AH6827 4% 3/01/26 | 9566 | 9617 |
| FNMA POOL AL0393 4.5% 6/01/41 | 5056 | 5089 |
| FNMA POOL 735580 5% 6/01/35 | 9866 | 9892 |
| FNMA POOL 888249 5% 7/01/20 | 6483 | 6720 |
| FNMA POOL 889291 5% 4/01/23 | 4830 | 4852 |
| FNMA POOL 889414 6% 11/01/37 | 37656 | 39787 |
| FNMA POOL AE3066 3.5% 9/01/25 | 9322 | 9404 |
| AMERICAN EXPRESS 2.75% 9/15/15 | 5099 | 5027 |
| ANHEUSER-BUSCH 2.875% 2/15/16 | 5023 | 5276 |
| DUKE ENERGY 2.15% 11/15/16 | 5005 | 5014 |
| GENERAL ELECTRIC 5% 2/01/13 | 5018 | 5211 |
| GENERAL ELECTRIC 5.3% 2/11/21 | 5035 | 5345 |
| INTEL CORP 3.3% 10/01/21 | 4981 | 5267 |
| PROV OF ONTARIO 1.375% 1/27/14 | 10002 | 10105 |
| SUNTRUST BKS INC 3.5% 1/20/17 | 5001 | 5026 |
| TELEFONICA EMIS 5.462% 2/16/21 | 6016 | 5726 |
| TEVA PHARMA FIN 1.7% 11/10/14 | 5001 | 5039 |
| TOYOTA MTR CREDIT 3.4% 9/15/21 | 4987 | 5153 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (50 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| ABBOTT LABORATORIES | ||
| APACHE CORP | 2512 | 7246 |
| BANK AMERICA CORP | ||
| EXXON MOBIL CORP | 3529 | 8900 |
| INTEL CORP | 3318 | 5093 |
| LOCKHEED MARTIN CORP | 1713 | 3236 |
| MICROSOFT CORP | 3734 | 4154 |
| ORACLE CORP | 2441 | 4104 |
| PEPSICO INC | 2957 | 5308 |
| PROCTER & GAMBLE CO | 2959 | 4336 |
| SOUTHERN CO | 3381 | 5555 |
| UNITED TECHNOLOGIES CORP | 2253 | 5847 |
| WAL-MART STORES INC | ||
| AMERICAN FDS EUROPACIFIC CL F | ||
| ALLERGAN INC | 2234 | 5264 |
| CVS/CAREMARK CORP | 2663 | 4282 |
| CISCO SYSTEMS INC | 2318 | 2893 |
| DARDEN RESTAURANTS | 5865 | 5698 |
| EATON CORP | ||
| HESS CORP | ||
| JP MORGAN CHASE | 2621 | 3990 |
| JOHNSON & JOHNSON | 3150 | 4263 |
| JUNIPER NETWORKS | 2189 | 3266 |
| NORFOLK SOUTHERN CORP | 2386 | 5829 |
| PHILIP MORRIS INTL INC | 2646 | 6278 |
| QUALCOMM INC | 3319 | 5470 |
| STATE STREET CORP | 5023 | 5039 |
| STRYKER CORP | 2661 | 3977 |
| THERMO FISHER SCIENTIFIC | 2800 | 3598 |
| 3M CO | 2606 | 4904 |
| TRAVLERS COMPANIES INC | 2938 | 4734 |
| WALGREEN CO | 2802 | 3967 |
| EMC CORP MASS | 2565 | 5385 |
| TEVA PHARMACEUTICAL INDS SPONS | 3376 | 3027 |
| AUTO DESK INC | 5504 | 5308 |
| CATERPILLAR INC | 3889 | 6795 |
| CHEVRON CORP | 4044 | 5320 |
| GENERAL ELECTRIC | 5954 | 6269 |
| GOLDMAN SACHS INC | 6413 | 4522 |
| MATTEL INC | 4686 | 5552 |
| MCGRAW HILL | 3055 | 4047 |
| MEADWESTVACO CORP | 4409 | 5990 |
| MERCK & CO INC NEW | 3482 | 3770 |
| VF CORP | ||
| EMERSON ELECTRIC CO | 6716 | 5824 |
| GOOGLE INC CL A | 6281 | 6459 |
| HASBRO INC | 5299 | 4784 |
| OCCIDENTAL PETE CORP | 5896 | 6091 |
| TEXAS INSTRS INC | 3972 | 3348 |
| AMERICAN FUNDS CL F | 24035 | 19847 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 184143 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 186986 | USGovtSecuritiesEOYFMV |
Other Assets Schedule OtherAssetsSchedule
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISC-SMT001058 ONE RING | Description |
| BOY Book Value | 1 | BOYBookValue |
| EOY Book Value | 1 | EOYBookValue |
| EOYFMV | 1 | EOYFMV |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases OtherDecreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| AMORTIZATION ADJUSTMENT | $2,184 |
| ROUNDING ADJUSTMENT | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases OtherIncreases (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| INFLATION INDEX OID ADJUSTMENT | $887 |
| ACCRETION ADJUSTMENT | $101 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FOREIGN TAXES | $8 | 69 | 0 |
| 2011 EXCISE TAX ESTIMATE | $73 | 0 | 0 |
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