WILLIAM B BRUMLOW CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM B BRUMLOW CHARITABLE TRUST (EIN 61-6622319)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202601259349102955
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T16:01:14-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616622319 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM B BRUMLOW CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILL | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Signature | 2026-05-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-05-04 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,967,143 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,158 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $68,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $434,405 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $68,486 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $140 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $33 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $117,784 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $116,983 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,523 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,618 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,905 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,620 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,620 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,808 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $981 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $14,176 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,180 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $44,129 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,601 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,705 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,974 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,974 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,103 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,601 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,679 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$17,319 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $96,382 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $16,632 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $79,167 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $79,167 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,420,402 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,400,395 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,887,976 | OtherInvestmentsEOYFMVAmt |
| Land BOY | $61,049 | LandBOYAmt |
| Total Assets BOY | $1,498,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,479,562 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,967,143 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,498,083 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,479,562 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,498,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,479,562 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,498,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,479,562 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,498,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$17,319 | ExcessRevenueOverExpensesAmt |
| Other Increases | $317 | OtherIncreasesAmt |
| Subtotal | $1,481,081 | SubtotalAmt |
| Other Decreases | $1,519 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,479,562 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (226 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1000. BANK NOVA SCOTIA B C | 2021-02-24 | 2025-01-08 | $960 | $999 | -$39 | -$39 | |
| 1000. BLACKROCK INC | 2020-04-27 | 2025-01-08 | $840 | $999 | -$159 | -$159 | |
| 7. ADOBE SYS INC COM | 2023-06-15 | 2025-02-04 | $3,093 | $3,423 | -$330 | -$330 | |
| 22. FISERV INC COM | 2021-03-11 | 2025-02-04 | $4,735 | $2,741 | $1,994 | $1,994 | |
| 9. INTUIT | 2019-06-27 | 2025-02-04 | $5,408 | $2,317 | $3,091 | $3,091 | |
| 21. MERCK & CO INC | 2022-03-07 | 2025-02-04 | $1,879 | $1,649 | $230 | $230 | |
| 44. PULTE HOMES INC | 2022-08-12 | 2025-02-04 | $4,833 | $2,163 | $2,670 | $2,670 | |
| 7. SBA COMMUNICATIONS CORP NEW | 2024-10-03 | 2025-02-04 | $1,378 | $1,690 | -$312 | -$312 | |
| 20. SBA COMMUNICATIONS CORP NEW | 2021-11-22 | 2025-02-04 | $3,938 | $6,134 | -$2,196 | -$2,196 | |
| 6. UNITEDHEALTH GROUP INC | 2020-02-18 | 2025-02-04 | $3,279 | $1,812 | $1,467 | $1,467 | |
| 31. CHUBB LIMITED COM | 2020-05-27 | 2025-02-04 | $8,496 | $4,050 | $4,446 | $4,446 | |
| 5000. US TREASURY N/B .375% 30 SEP 2027 | 2021-01-11 | 2025-03-11 | $4,570 | $4,867 | -$297 | -$297 | |
| 7000. US TREASURY N/B 4.5% 15 NOV 2025 | 2024-11-13 | 2025-03-11 | $7,015 | $7,007 | $8 | $8 | |
| 16000. US TREASURY N/B 4% 15 JAN 2027 | 2024-01-17 | 2025-03-11 | $16,011 | $15,938 | $73 | $73 | |
| 7000. US TREASURY N/B 3.75% 30 JUN 2030 | 2023-07-05 | 2025-03-12 | $6,879 | $6,852 | $27 | $27 | |
| 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028 | 2023-09-13 | 2025-04-08 | $1,031 | $1,001 | $30 | $30 | |
| 1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC | 2019-07-09 | 2025-04-08 | $1,010 | $1,083 | -$73 | -$73 | |
| 1000. BANK AMER CORP | 2020-04-07 | 2025-04-08 | $986 | $1,010 | -$24 | -$24 | |
| 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR | 2019-07-09 | 2025-04-08 | $986 | $1,035 | -$49 | -$49 | |
| 1000. DUKE ENERGY CORP 4.85% 05 JAN 2029 | 2024-01-03 | 2025-04-08 | $1,003 | $999 | $4 | $4 | |
| 1000. FIDELITY NATL INFORMATION SVCS INC | 2021-02-25 | 2025-04-08 | $919 | $986 | -$67 | -$67 | |
| 1000. GOLDMAN SACHS GROUP INC | 2021-10-21 | 2025-04-08 | $854 | $999 | -$145 | -$145 | |
| 1000. HSBC HLDGS PLC | 2020-03-05 | 2025-04-08 | $953 | $1,057 | -$104 | -$104 | |
| 1000. HOME DEPOT INC 4.875% 25 JUN 2027 | 2024-06-17 | 2025-04-08 | $1,013 | $997 | $16 | $16 | |
| 1000. INTERNATIONAL BUSINESS MACHS CORP | 2019-11-08 | 2025-04-08 | $954 | $1,029 | -$75 | -$75 | |
| 1000. ORACLE CORP 4.2% 27 SEP 2029 | 2024-09-25 | 2025-04-08 | $973 | $999 | -$26 | -$26 | |
| 1000. PROCTER & GAMBLE CO | 2020-03-24 | 2025-04-08 | $936 | $1,015 | -$79 | -$79 | |
| 1000. SHELL FINANCE US INC 2.375% 07 NOV 2029 | 2024-10-08 | 2025-04-08 | $910 | $918 | -$8 | -$8 | |
| 1000. SOUTHERN CO | 2020-04-01 | 2025-04-08 | $948 | $1,002 | -$54 | -$54 | |
| 3000. US TREASURY N/B 2.875% 15 MAY 2043 | 2019-07-09 | 2025-04-08 | $2,341 | $3,164 | -$823 | -$823 | |
| 2000. US TREASURY N/B 3% 15 FEB 2048 | 2024-09-13 | 2025-04-08 | $1,508 | $1,665 | -$157 | -$157 | |
| 4000. US TREASURY N/B 1.25% 15 MAY 2050 | 2021-01-20 | 2025-04-08 | $1,958 | $3,455 | -$1,497 | -$1,497 | |
| 1000. US TREASURY N/B 1.625% 15 AUG 2029 | 2022-05-24 | 2025-04-08 | $912 | $926 | -$14 | -$14 | |
| 1000. US TREASURY N/B 1.25% 30 APR 2028 | 2021-05-20 | 2025-04-08 | $926 | $997 | -$71 | -$71 | |
| 3000. US TREASURY N/B 3.875% 15 AUG 2033 | 2024-09-13 | 2025-04-08 | $2,938 | $3,051 | -$113 | -$113 | |
| 3. FACEBOOK INC | 2024-10-03 | 2025-04-29 | $1,664 | $1,728 | -$64 | -$64 | |
| 1. FACEBOOK INC | 2022-08-12 | 2025-04-29 | $555 | $181 | $374 | $374 | |
| 6. NETFLIX COM INC | 2023-06-15 | 2025-04-29 | $6,695 | $2,665 | $4,030 | $4,030 | |
| 6. QUALCOMM INC | 2024-08-07 | 2025-04-29 | $879 | $937 | -$58 | -$58 | |
| 45. QUALCOMM INC | 2020-04-21 | 2025-04-29 | $6,596 | $3,260 | $3,336 | $3,336 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2024-08-07 | 2025-04-29 | $846 | $1,184 | -$338 | -$338 | |
| 14. THERMO FISHER SCIENTIFIC INC | 2019-06-27 | 2025-04-29 | $5,921 | $4,087 | $1,834 | $1,834 | |
| 1000. US TREASURY N/B 1.625% 15 AUG 2029 | 2022-05-24 | 2025-05-07 | $914 | $926 | -$12 | -$12 | |
| 1000. US TREASURY N/B 3.875% 15 AUG 2033 | 2024-09-13 | 2025-05-07 | $979 | $1,017 | -$38 | -$38 | |
| 1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR | 2025-03-12 | 2025-06-06 | $1,004 | $1,000 | $4 | $4 | |
| 1000. SCHWAB CHARLES CORP NEW | 2020-12-09 | 2025-06-06 | $973 | $1,000 | -$27 | -$27 | |
| 1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN | 2021-02-25 | 2025-06-06 | $974 | $1,000 | -$26 | -$26 | |
| 1000. US TREASURY N/B 4% 15 JAN 2027 | 2025-04-08 | 2025-06-06 | $999 | $1,003 | -$4 | -$4 | |
| 6. ALPHABET INC/CA | 2024-06-06 | 2025-06-16 | $1,058 | $1,061 | -$3 | -$3 | |
| 10. AMAZON COM INC | 2025-02-07 | 2025-06-16 | $2,163 | $2,291 | -$128 | -$128 | |
| 6. APPLE INC | 2019-06-27 | 2025-06-16 | $1,189 | $301 | $888 | $888 | |
| 8. CHEVRON CORP | 2019-06-27 | 2025-06-16 | $1,164 | $993 | $171 | $171 | |
| 1. COSTCO WHOLESALE CORP NEW | 2023-10-06 | 2025-06-16 | $987 | $555 | $432 | $432 | |
| 1. GOLDMAN SACHS GROUP INC | 2021-01-14 | 2025-06-16 | $629 | $308 | $321 | $321 | |
| 25. ISHARES CORE S&P MIDCAP ETF | 2025-06-16 | 2025-06-16 | $1,516 | $1,520 | -$4 | -$4 | |
| 7. ISHARES CORE S&P SMALL-CAP E | 2025-06-16 | 2025-06-16 | $748 | $749 | -$1 | -$1 | |
| 1042. ISHARES TR | 2023-08-09 | 2025-06-16 | $85,540 | $78,608 | $6,932 | $6,932 | |
| 57. ISHARES TR | 2023-08-09 | 2025-06-16 | $4,675 | $3,858 | $817 | $817 | |
| 2. JPMORGAN CHASE & CO | 2024-06-06 | 2025-06-16 | $541 | $394 | $147 | $147 | |
| 1. MASTERCARD INC | 2021-11-19 | 2025-06-16 | $569 | $344 | $225 | $225 | |
| 4. MICROSOFT CORP COM | 2019-06-27 | 2025-06-16 | $1,912 | $537 | $1,375 | $1,375 | |
| 12. NVIDIA CORP | 2019-06-27 | 2025-06-16 | $1,740 | $49 | $1,691 | $1,691 | |
| 2. S&P GLOBAL INC | 2021-11-19 | 2025-06-16 | $1,008 | $930 | $78 | $78 | |
| 1. XCEL ENERGY INC | 2022-12-09 | 2025-06-16 | $67 | $70 | -$3 | -$3 | |
| 5999.98833 US TREASURY N/B 2.875% 15 MAY 2043 | 2019-07-09 | 2025-06-26 | $4,611 | $6,325 | -$1,714 | -$1,714 | |
| 3000.01167 US TREASURY N/B 2.875% 15 MAY 2043 | 2019-07-09 | 2025-06-26 | $2,306 | $3,163 | -$857 | -$857 | |
| 10. ADOBE SYS INC COM | 2023-06-15 | 2025-07-25 | $3,710 | $4,890 | -$1,180 | -$1,180 | |
| 3. FACEBOOK INC | 2022-08-12 | 2025-07-25 | $2,160 | $542 | $1,618 | $1,618 | |
| 4. FISERV INC COM | 2025-04-29 | 2025-07-25 | $555 | $740 | -$185 | -$185 | |
| 36. FISERV INC COM | 2024-06-06 | 2025-07-25 | $4,998 | $5,055 | -$57 | -$57 | |
| 13. GE VERNOVA INC | 2024-10-03 | 2025-07-25 | $8,393 | $3,284 | $5,109 | $5,109 | |
| 1. NETFLIX COM INC | 2023-06-15 | 2025-07-25 | $1,182 | $444 | $738 | $738 | |
| 15. UNITEDHEALTH GROUP INC | 2020-05-27 | 2025-07-25 | $4,261 | $4,485 | -$224 | -$224 | |
| 37. ZOETIS INC | 2019-06-27 | 2025-07-25 | $5,609 | $4,181 | $1,428 | $1,428 | |
| 7000. US TREASURY N/B 4.5% 15 NOV 2025 | 2025-04-08 | 2025-07-30 | $7,002 | $7,009 | -$7 | -$7 | |
| 4000. US TREASURY N/B 1.25% 30 APR 2028 | 2023-01-25 | 2025-08-11 | $3,746 | $3,746 | |||
| 3000. US TREASURY N/B 1.25% 30 APR 2028 | 2023-01-25 | 2025-08-12 | $2,810 | $2,870 | -$60 | -$60 | |
| 1000. US TREASURY N/B 2.875% 15 MAY 2043 | 2019-07-09 | 2025-09-09 | $785 | $1,054 | -$269 | -$269 | |
| 1000. US TREASURY N/B 4% 15 JAN 2027 | 2025-03-09 | 2025-09-09 | $1,005 | $1,005 | |||
| 1000. US TREASURY N/B 4% 15 JAN 2027 | 2024-01-17 | 2025-09-09 | $1,005 | $996 | $9 | $9 | |
| 100. CHIPOTLE MEXICAN GRILL INC | 2023-06-15 | 2025-09-19 | $3,941 | $4,117 | -$176 | -$176 | |
| 27. NVIDIA CORP | 2019-06-27 | 2025-09-19 | $4,764 | $110 | $4,654 | $4,654 | |
| 7000. BP CAP MKTS AMER INC | 2020-04-13 | 2025-09-22 | $7,000 | $7,000 | |||
| 5. ABBVIE INC | 2025-04-29 | 2025-10-01 | $1,190 | $977 | $213 | $213 | |
| 6. ALPHABET INC/CA | 2024-06-06 | 2025-10-01 | $1,444 | $1,061 | $383 | $383 | |
| 5. AMAZON COM INC | 2025-02-07 | 2025-10-01 | $1,098 | $1,145 | -$47 | -$47 | |
| 10. APPLE INC | 2019-06-27 | 2025-10-01 | $2,563 | $502 | $2,061 | $2,061 | |
| 3. BROADCOM INC | 2025-09-19 | 2025-10-01 | $987 | $1,035 | -$48 | -$48 | |
| 12. EXXON MOBIL CORP | 2019-11-06 | 2025-10-01 | $1,346 | $858 | $488 | $488 | |
| 22. FIFTH THIRD BANCORP | 2024-08-07 | 2025-10-01 | $979 | $863 | $116 | $116 | |
| 1. GOLDMAN SACHS GROUP INC | 2024-08-07 | 2025-10-01 | $790 | $482 | $308 | $308 | |
| 1. IRON MTN INC NEW | 2024-08-07 | 2025-10-01 | $102 | $108 | -$6 | -$6 | |
| 82. ISHARES CORE S&P MIDCAP ETF | 2019-06-27 | 2025-10-01 | $5,351 | $3,132 | $2,219 | $2,219 | |
| 66. ISHARES CORE S&P SMALL-CAP E | 2019-06-27 | 2025-10-01 | $7,828 | $5,053 | $2,775 | $2,775 | |
| 108. ISHARES INC | 2019-06-27 | 2025-10-01 | $7,169 | $5,568 | $1,601 | $1,601 | |
| 3. JPMORGAN CHASE & CO | 2024-06-06 | 2025-10-01 | $938 | $591 | $347 | $347 | |
| 1. LILLY ELI & CO | 2019-06-27 | 2025-10-01 | $793 | $112 | $681 | $681 | |
| 2. MASTERCARD INC | 2021-11-19 | 2025-10-01 | $1,148 | $688 | $460 | $460 | |
| 13. MERCK & CO INC | 2022-03-07 | 2025-10-01 | $1,135 | $1,000 | $135 | $135 | |
| 4. MICROSOFT CORP COM | 2019-06-27 | 2025-10-01 | $2,051 | $537 | $1,514 | $1,514 | |
| 2. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010 | 2024-02-14 | 2025-10-01 | $597 | $507 | $90 | $90 | |
| 12. NVIDIA CORP | 2019-06-27 | 2025-10-01 | $2,250 | $49 | $2,201 | $2,201 | |
| 4. SALESFORCE COM INC | 2021-11-19 | 2025-10-01 | $954 | $908 | $46 | $46 | |
| 7. TJX COMPANIES INC | 2021-01-14 | 2025-10-01 | $1,009 | $481 | $528 | $528 | |
| 1. TRANSDIGM GROUP INC | 2023-06-15 | 2025-10-01 | $1,322 | $696 | $626 | $626 | |
| 12. WALMART STORES INC COM | 2024-06-06 | 2025-10-01 | $1,209 | $808 | $401 | $401 | |
| 23. XCEL ENERGY INC | 2022-12-09 | 2025-10-01 | $1,854 | $1,616 | $238 | $238 | |
| 7000. US TREASURY N/B 4% 15 JAN 2027 | 2024-01-17 | 2025-11-04 | $7,027 | $6,973 | $54 | $54 | |
| 1. 605 WILLOW SPRINGS ROAD WETUMPKA AL | 2013-02-08 | 2025-11-04 | $74,000 | $61,869 | $12,131 | $12,131 | |
| 4000. FEDERAL HOME LN MTG CORP | 2019-07-09 | 2025-11-17 | $4,536 | $4,947 | -$411 | -$411 | |
| 7000. US TREASURY N/B 4% 15 JAN 2027 | 2024-01-17 | 2025-11-18 | $7,028 | $6,973 | $55 | $55 | |
| 1000. AMAZON.COM INC 4.65% 20 NOV 2035 | 2025-11-18 | 2025-12-05 | $1,002 | $1,002 | |||
| 1000. US TREASURY N/B 3% 15 FEB 2048 | 2024-12-06 | 2025-12-05 | $750 | $783 | -$33 | -$33 | |
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $68,486 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,340 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,340 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,340 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $100 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2058203141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 PARKWAY OFFICE CIRCLE | AddressLine1Txt |
| City | HOOVER | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 PARKWAY OFFICE CIRCLE | AddressLine1Txt |
| City | HOOVER | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,523 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,919,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,923 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,941,635 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,941,635 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $29,125 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,912,510 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $95,626 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $95,626 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,340 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,340 | TotalTaxAmt |
| Distributable Before Adj | $94,286 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $94,286 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $94,286 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,679 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $105,679 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $94,286 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $12,302 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $12,302 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $105,679 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $94,286 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,393 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $23,695 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $23,695 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $12,302 | ExcessFromYear1Amt |
| Excess From Current Year | $11,393 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WETUMPKA PUBLIC LIBRARY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 212 S MAIN STREET | AddressLine1Txt |
| City | WETUMPKA | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 36092 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $90,974 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,974 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $49,158 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $68,486 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | BusinessBusinessCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUND | 900099 | $107 |
| OTHER INCOME | 900099 | $33 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $117,784 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $117,784 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,620 | Amt |
| Disbursements Charitable Prps | $2,620 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (104 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00287Y109 ABBVIE INC | AT COST | $11,713 | $13,938 |
| 00914AAB8 AIR LEASE CORP MED T | AT COST | $6,840 | $6,987 |
| 02079K305 ALPHABET INC/CA | AT COST | $7,000 | $39,751 |
| 023135106 AMAZON COM INC | AT COST | $12,154 | $26,544 |
| 023135CV6 AMAZON.COM INC 4.65% | AT COST | $3,994 | $3,984 |
| 025537101 AMERICAN ELEC PWR CO | AT COST | $4,924 | $6,342 |
| 03027XCE8 AMERICAN TOWER CORP | AT COST | $5,997 | $6,265 |
| 035240AR1 ANHEUSER-BUSCH INBEV | AT COST | $6,414 | $6,221 |
| 037833100 APPLE INC | AT COST | $6,975 | $37,789 |
| 06051GHT9 BANK AMER CORP | AT COST | $4,012 | $3,993 |
| 06406RAH0 BANK NEW YORK MELLON | AT COST | $4,073 | $4,010 |
| 0641593U8 BANK NOVA SCOTIA B C | AT COST | $6,885 | $6,968 |
| 084664CR0 BERKSHIRE HATHAWAY F | AT COST | $8,917 | $6,738 |
| 09247XAR2 BLACKROCK INC | AT COST | $7,660 | $7,196 |
| 11135F101 BROADCOM INC | AT COST | $16,831 | $25,611 |
| 12504L109 CBRE GROUP INC | AT COST | $5,035 | $5,628 |
| 126408HJ5 CSX CORP | AT COST | $7,158 | $6,989 |
| 13645RBJ2 CANADIAN PACIFIC RAI | AT COST | $5,995 | $6,139 |
| 14040HCE3 CAPITAL ONE FINL COR | AT COST | $6,991 | $6,968 |
| 166756BK1 CHEVRON USA INC 4.5% | AT COST | $6,975 | $7,076 |
| 166764100 CHEVRON CORP NEW | AT COST | $3,362 | $4,267 |
| 17327CAT0 CITIGROUP INC 4.542% | AT COST | $6,886 | $7,056 |
| 20030N101 COMCAST CORP NEW | AT COST | $5,506 | $4,872 |
| 20030NDH1 COMCAST CORP NEW | AT COST | $8,448 | $6,594 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | $4,672 | $11,210 |
| 233051432 XTRACKERS USD HIGH Y | AT COST | $61,514 | $57,565 |
| 254687106 DISNEY WALT CO | AT COST | $5,216 | $6,485 |
| 256677105 DOLLAR GEN CORP NEW | AT COST | $5,937 | $7,302 |
| 26441CCC7 DUKE ENERGY CORP 4.8 | AT COST | $5,995 | $6,125 |
| 30231G102 EXXON MOBIL CORP | AT COST | $5,576 | $10,470 |
| 30303M102 FACEBOOK INC | AT COST | $6,867 | $20,463 |
| 3134A4KX1 FEDERAL HOME LN MTG | AT COST | $4,922 | $4,531 |
| 31620MBS4 FIDELITY NATL INFORM | AT COST | $6,768 | $6,647 |
| 316773100 FIFTH THIRD BANCORP | AT COST | $6,908 | $9,783 |
| 36828A101 GE VERNOVA INC | AT COST | $4,547 | $11,764 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | $7,037 | $6,997 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $5,446 | $14,064 |
| 38141GYN8 GOLDMAN SACHS GROUP | AT COST | $9,652 | $9,026 |
| 404280CC1 HSBC HLDGS PLC | AT COST | $7,026 | $6,919 |
| 437076DB5 HOME DEPOT INC 4.875 | AT COST | $5,980 | $6,103 |
| 459200KA8 INTERNATIONAL BUSINE | AT COST | $9,075 | $8,832 |
| 46284V101 IRON MTN INC NEW | AT COST | $6,781 | $5,143 |
| 464287507 ISHARES TR | AT COST | $140,160 | $199,452 |
| 464287804 ISHARES TR | AT COST | $89,985 | $133,400 |
| 46432F842 ISHARES TR | AT COST | $187,710 | $268,917 |
| 46434G103 ISHARES INC | AT COST | $101,765 | $133,096 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $7,529 | $19,655 |
| 46625HRY8 JPMORGAN CHASE & CO | AT COST | $7,089 | $6,984 |
| 478160104 JOHNSON & JOHNSON | AT COST | $9,741 | $12,003 |
| 48251W104 KKR & CO INC | AT COST | $5,488 | $4,589 |
| 501044DE8 KROGER CO | AT COST | $6,735 | $6,930 |
| 532457108 LILLY ELI & CO | AT COST | $1,793 | $17,195 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | $7,094 | $7,045 |
| 548661DR5 LOWES COS INC | AT COST | $7,200 | $6,914 |
| 57636Q104 MASTERCARD INC | AT COST | $6,739 | $11,418 |
| 580135101 MC DONALDS CORPORATI | AT COST | $3,955 | $5,807 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $3,847 | $5,263 |
| 59022CAJ2 MERRILL LYNCH & CO I | AT COST | $4,684 | $4,320 |
| 59156R108 METLIFE INC | AT COST | $6,677 | $6,157 |
| 594918104 MICROSOFT CORP | AT COST | $12,488 | $44,977 |
| 60871RAD2 MOLSON COORS BEVERAG | AT COST | $5,089 | $4,630 |
| 609207105 MONDELEZ INTL INC | AT COST | $4,793 | $4,576 |
| 61747YFU4 MORGAN STANLEY 4.654 | AT COST | $8,916 | $9,109 |
| 64110L106 NETFLIX COM INC | AT COST | $2,605 | $8,438 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $3,067 | $4,817 |
| 655844108 NORFOLK SOUTHN CORP | AT COST | $4,564 | $5,197 |
| 67066G104 NVIDIA CORP | AT COST | $1,199 | $55,018 |
| 68389X105 ORACLE CORP | AT COST | $10,112 | $11,695 |
| 68389XCS2 ORACLE CORP 4.2% 27 | AT COST | $5,995 | $5,884 |
| 695156109 PACKAGING CORP AMER | AT COST | $4,618 | $6,806 |
| 717081FE8 PFIZER INC 4.5% 15 N | AT COST | $6,998 | $7,025 |
| 742718FH7 PROCTER & GAMBLE CO | AT COST | $6,951 | $6,754 |
| 743315103 PROGRESSIVE CORP OH | AT COST | $5,164 | $8,198 |
| 74762E102 QUANTA SVCS INC | AT COST | $8,045 | $11,396 |
| 778296103 ROSS STORES INC | AT COST | $6,487 | $8,106 |
| 78016EZM2 ROYAL BK CDA GLOBAL | AT COST | $6,894 | $6,990 |
| 78409V104 S&P GLOBAL INC | AT COST | $8,016 | $8,884 |
| 79466L302 SALESFORCE COM INC | AT COST | $3,585 | $6,358 |
| 806857108 SCHLUMBERGER LTD | AT COST | $5,259 | $4,222 |
| 808513BF1 SCHWAB CHARLES CORP | AT COST | $3,996 | $3,977 |
| 822905AF2 SHELL FINANCE US INC | AT COST | $6,427 | $6,604 |
| 824348BV7 SHERWIN WILLIAMS CO | AT COST | $6,995 | $7,073 |
| 842587DE4 SOUTHERN CO | AT COST | $6,867 | $6,840 |
| 844741BL1 SOUTHWEST AIRLINES C | AT COST | $6,986 | $7,015 |
| 863667101 STRYKER CORP | AT COST | $6,649 | $9,138 |
| 871829BJ5 SYSCO CORP | AT COST | $9,026 | $6,987 |
| 872540109 TJX COS INC NEW | AT COST | $4,674 | $10,445 |
| 872590104 T -MOBILE US INC | AT COST | $3,325 | $5,279 |
| 876030107 TAPESTRY INC | AT COST | $6,308 | $7,027 |
| 89236TJK2 TOYOTA MTR CR CORP M | AT COST | $6,905 | $6,915 |
| 893641100 TRANSDIGM GROUP INC | AT COST | $5,414 | $9,309 |
| 89788MAD4 TRUIST FINL CORP SR | AT COST | $4,000 | $3,980 |
| 912810RB6 U S TREASURY NOTE | AT COST | $35,641 | $28,723 |
| 912810SA7 US TREASURY N/B 3% 1 | AT COST | $43,364 | $32,742 |
| 912810SN9 US TREASURY N/B 1.25 | AT COST | $21,562 | $16,753 |
| 912828YB0 US TREASURY N/B 1.62 | AT COST | $12,880 | $13,069 |
| 91282CAL5 US TREASURY N/B .375 | AT COST | $4,899 | $4,739 |
| 91282CHT1 US TREASURY N/B 3.87 | AT COST | $47,683 | $48,592 |
| 91282CJT9 US TREASURY N/B 4% 1 | AT COST | $20,027 | $20,096 |
| 92203J407 VANGUARD CHARLOTTE F | AT COST | $53,081 | $48,803 |
| 931142103 WAL MART STORES INC | AT COST | $6,300 | $13,926 |
| 969457CS7 WILLIAMS COMPANIES I | AT COST | $6,990 | $7,128 |
| 98389B100 XCEL ENERGY INC | AT COST | $7,026 | $7,681 |
| G29183103 EATON CORP PLC | AT COST | $3,670 | $9,555 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $204 |
| CY PURCHASE OF ACCRUED INTEREST | $78 |
| ROC ON CY SALES | $1,237 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | $7,180 | $0 | $7,180 |
| PROPETY EXPENSES | $6,996 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| ANNUITIES FROM NONQUALIFIED PLANS (SECTI | $33 | $33 |
| FEDERAL TAX REFUND | $107 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $105 |
| COST BASIS ADJ | $212 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2 | Amt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $554 | $554 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $587 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,240 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $427 | $427 | $0 |
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