ANGELICA G MUNS CHARITABLE TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ANGELICA G MUNS CHARITABLE TR (EIN 61-6377307)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-08-07
- IRS object ID
- 202312199349100106
- Schema version
- 2022v5.0
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-08-07T08:00:15-05:00 | ReturnTs |
| Tax Period End | 2023-03-31 | 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 | 1850 N CENTRAL AVE STE 700 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616377307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELICA MUNS CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MUNS | BusinessNameControlTxt |
| Phone | 2058203141 | PhoneNum |
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 |
| Phone | 2058203141 | PhoneNum |
| Signature | 2023-07-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2023-07-18 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $738,528 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,752 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,752 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$7,905 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $321,526 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $15,847 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $23,752 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,430 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,144 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,286 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,188 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $133 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $13,618 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,277 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,286 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $39,080 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $39,080 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,277 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $42,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$36,851 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $14,475 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $19,423 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $52,758 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $52,758 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $747,582 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $676,752 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $685,770 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $767,005 | TotalAssetsBOYAmt |
| Total Assets EOY | $729,510 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $738,528 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $767,005 | CapitalStockBOYAmt |
| Capital Stock EOY | $729,510 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $767,005 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $729,510 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $767,005 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $729,510 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $767,005 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$36,851 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $730,154 | SubtotalAmt |
| Other Decreases | $644 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $729,510 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (296 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 129.286 NUANCE MID CAP VALUE-Z | 2021-12-27 | 2022-04-11 | $1,807 | $1,872 | -$65 | -$65 | |
| 1248.593 NUANCE MID CAP VALUE-Z | 2020-06-26 | 2022-04-11 | $17,455 | $16,474 | $981 | $981 | |
| 4. ALLIANT ENERGY CORP | 2017-08-29 | 2022-06-06 | $250 | $172 | $78 | $78 | |
| 163.105 AMERICAN BEACON FDS | 2021-06-11 | 2022-06-06 | $1,962 | $1,934 | $28 | $28 | |
| 103.262 AMERICAN BEACON FDS | 2021-03-04 | 2022-06-06 | $1,242 | $1,163 | $79 | $79 | |
| 107.919 ARTISAN PARTNERS FDS INC | 2021-12-27 | 2022-06-06 | $1,567 | $2,577 | -$1,010 | -$1,010 | |
| 413.694 ARTISAN PARTNERS FDS INC | 2019-08-06 | 2022-06-06 | $6,007 | $5,531 | $476 | $476 | |
| 35.427 ARTISAN MID CAP FUND-INS | 2021-12-27 | 2022-06-06 | $1,345 | $1,998 | -$653 | -$653 | |
| 329.705 ARTISAN MID CAP FUND-INS | 2019-08-06 | 2022-06-06 | $12,519 | $17,108 | -$4,589 | -$4,589 | |
| 132.534 BARON SELECT FDS | 2021-12-27 | 2022-06-06 | $1,858 | $2,415 | -$557 | -$557 | |
| 1369.181 BARON SELECT FDS | 2018-09-06 | 2022-06-06 | $19,196 | $18,108 | $1,088 | $1,088 | |
| 1. BLACKROCK INC | 2017-08-29 | 2022-06-06 | $676 | $414 | $262 | $262 | |
| 151.68 BLACKROCK FDS | 2021-06-11 | 2022-06-06 | $2,133 | $2,145 | -$12 | -$12 | |
| 49.917 BLACKROCK FDS | 2020-08-13 | 2022-06-06 | $702 | $699 | $3 | $3 | |
| 3. BRISTOL MYERS SQUIBB CO | 2020-03-12 | 2022-06-06 | $225 | $159 | $66 | $66 | |
| 12. CVS HEALTH CORP | 2020-03-12 | 2022-06-06 | $1,143 | $668 | $475 | $475 | |
| 25.819 CALAMOS INVT TR NEW | 2021-06-11 | 2022-06-06 | $359 | $368 | -$9 | -$9 | |
| 171.815 CALAMOS INVT TR NEW | 2021-05-20 | 2022-06-06 | $2,387 | $2,436 | -$49 | -$49 | |
| 8. CHEVRON CORP | 2017-08-29 | 2022-06-06 | $1,409 | $863 | $546 | $546 | |
| 2. CISCO SYSTEMS INC | 2019-12-05 | 2022-06-06 | $90 | $87 | $3 | $3 | |
| 5. COCA-COLA CO/THE | 2017-08-29 | 2022-06-06 | $313 | $228 | $85 | $85 | |
| 4. COMCAST CORP NEW | 2021-12-09 | 2022-06-06 | $169 | $192 | -$23 | -$23 | |
| 10. COMCAST CORP NEW | 2020-05-22 | 2022-06-06 | $421 | $369 | $52 | $52 | |
| 5. CONOCOPHILLIPS | 2019-12-05 | 2022-06-06 | $585 | $300 | $285 | $285 | |
| 1. CROWN CASTLE INTL CORP NEW | 2021-12-08 | 2022-06-06 | $185 | $191 | -$6 | -$6 | |
| 115.739 DIAMOND HILL FDS | 2018-09-06 | 2022-06-06 | $3,793 | $3,170 | $623 | $623 | |
| 6. DOMINION ENERGY INC | 2017-08-29 | 2022-06-06 | $497 | $482 | $15 | $15 | |
| 187.445 DOUBLELINE FDS TR | 2018-09-06 | 2022-06-06 | $1,711 | $1,904 | -$193 | -$193 | |
| 4296.997 DOUBLELINE FDS TR | 2020-06-26 | 2022-06-06 | $40,392 | $45,225 | -$4,833 | -$4,833 | |
| 5. EXELON CORP | 2022-02-04 | 2022-06-06 | $243 | $218 | $25 | $25 | |
| 5. EXXON MOBIL CORP | 2017-08-15 | 2022-06-06 | $494 | $390 | $104 | $104 | |
| 44.623 GMO TR | 2021-06-11 | 2022-06-06 | $1,119 | $1,156 | -$37 | -$37 | |
| 28.483 GMO TR | 2021-05-20 | 2022-06-06 | $714 | $737 | -$23 | -$23 | |
| 1. GALLAGHER ARTHUR J & CO | 2017-08-29 | 2022-06-06 | $162 | $58 | $104 | $104 | |
| 2. GENERAL DYNAMICS CORP | 2019-08-29 | 2022-06-06 | $460 | $379 | $81 | $81 | |
| 391.29 HARDING LOEVNER FDS INC | 2021-06-11 | 2022-06-06 | $9,704 | $11,973 | -$2,269 | -$2,269 | |
| 2. HERSHEY CO | 2020-05-22 | 2022-06-06 | $422 | $261 | $161 | $161 | |
| 1. HOME DEPOT INC | 2018-09-06 | 2022-06-06 | $305 | $207 | $98 | $98 | |
| 2. HONEYWELL INTL INC | 2020-04-03 | 2022-06-06 | $390 | $255 | $135 | $135 | |
| 1. HUBBELL INC | 2020-03-12 | 2022-06-06 | $197 | $111 | $86 | $86 | |
| 189. ISHARES TR | 2021-09-15 | 2022-06-06 | $18,737 | $18,854 | -$117 | -$117 | |
| 3. JPMORGAN CHASE & CO | 2017-08-29 | 2022-06-06 | $389 | $273 | $116 | $116 | |
| 3.016 JPMORGAN TR I | 2018-09-06 | 2022-06-06 | $74 | $61 | $13 | $13 | |
| 720.979 JOHCM FDS TR | 2021-06-11 | 2022-06-06 | $16,849 | $22,905 | -$6,056 | -$6,056 | |
| 862.05 JOHCM FDS TR | 2017-08-30 | 2022-06-06 | $20,146 | $18,620 | $1,526 | $1,526 | |
| 718.028 JOHN HANCOCK FDS III | 2022-04-11 | 2022-06-06 | $19,049 | $19,387 | -$338 | -$338 | |
| 1. JOHNSON & JOHNSON | 2022-01-25 | 2022-06-06 | $177 | $168 | $9 | $9 | |
| 2. LILLY ELI & CO | 2017-08-29 | 2022-06-06 | $607 | $157 | $450 | $450 | |
| 60.656 LOOMIS SAYLES FDS II | 2018-09-06 | 2022-06-06 | $1,231 | $1,021 | $210 | $210 | |
| 5. MERCK & CO INC | 2022-01-26 | 2022-06-06 | $449 | $399 | $50 | $50 | |
| 60.031 MERGER FD | 2021-06-11 | 2022-06-06 | $1,030 | $1,072 | -$42 | -$42 | |
| 41.646 MERGER FD | 2021-05-20 | 2022-06-06 | $714 | $738 | -$24 | -$24 | |
| 6. METLIFE INC COM | 2017-08-29 | 2022-06-06 | $401 | $281 | $120 | $120 | |
| 2. MICROSOFT CORP COM | 2017-08-29 | 2022-06-06 | $535 | $146 | $389 | $389 | |
| 5. MONDELEZ INTL INC | 2022-01-25 | 2022-06-06 | $311 | $335 | -$24 | -$24 | |
| 4. NEXTERA ENERGY INC | 2022-01-26 | 2022-06-06 | $321 | $296 | $25 | $25 | |
| 2. PACKAGING CORP AMER | 2021-08-20 | 2022-06-06 | $322 | $296 | $26 | $26 | |
| 1. PROCTER & GAMBLE CO | 2017-08-29 | 2022-06-06 | $145 | $92 | $53 | $53 | |
| 1. QUALCOMM INC | 2017-08-29 | 2022-06-06 | $140 | $52 | $88 | $88 | |
| 2. ROBERT HALF INTL INC | 2021-01-20 | 2022-06-06 | $181 | $133 | $48 | $48 | |
| 34. SYNCHRONY FINL | 2021-01-20 | 2022-06-06 | $1,215 | $1,358 | -$143 | -$143 | |
| 2. SYSCO CORP | 2019-08-29 | 2022-06-06 | $169 | $149 | $20 | $20 | |
| 2. TJX COMPANIES INC | 2021-08-23 | 2022-06-06 | $123 | $150 | -$27 | -$27 | |
| 2. TJX COMPANIES INC | 2021-01-20 | 2022-06-06 | $123 | $137 | -$14 | -$14 | |
| 1. TEXAS INSTRS INC | 2019-05-20 | 2022-06-06 | $168 | $104 | $64 | $64 | |
| 6. TRUIST FINL CORP | 2021-01-20 | 2022-06-06 | $297 | $311 | -$14 | -$14 | |
| 5. US BANCORP DEL | 2017-08-29 | 2022-06-06 | $262 | $258 | $4 | $4 | |
| 1. UNION PAC CORP | 2020-09-14 | 2022-06-06 | $225 | $199 | $26 | $26 | |
| 3. VERIZON COMMUNICATIONS COM | 2021-08-23 | 2022-06-06 | $154 | $167 | -$13 | -$13 | |
| 10. VERIZON COMMUNICATIONS COM | 2021-01-06 | 2022-06-06 | $512 | $544 | -$32 | -$32 | |
| 76.361 VICTORY PORTFOLIOS | 2021-12-27 | 2022-06-06 | $4,142 | $6,859 | -$2,717 | -$2,717 | |
| 166.31 VICTORY PORTFOLIOS | 2014-05-20 | 2022-06-06 | $9,021 | $10,786 | -$1,765 | -$1,765 | |
| 3. WALMART STORES INC COM | 2017-08-29 | 2022-06-06 | $374 | $236 | $138 | $138 | |
| 2. WASTE MGMT INC DEL COM | 2017-08-29 | 2022-06-06 | $316 | $154 | $162 | $162 | |
| 4. CHUBB LIMITED COM | 2017-08-29 | 2022-06-06 | $847 | $567 | $280 | $280 | |
| 1. TE CONNECTIVITY LTD | 2019-05-20 | 2022-06-06 | $132 | $88 | $44 | $44 | |
| 5. LYONDELLBASELL INDU-CL A | 2022-01-26 | 2022-06-06 | $549 | $465 | $84 | $84 | |
| 15.702 VANGUARD 500 INDEX-ADM | 2018-09-06 | 2022-06-07 | $6,047 | $4,188 | $1,859 | $1,859 | |
| 6. CVS HEALTH CORP | 2020-03-12 | 2022-10-20 | $545 | $323 | $222 | $222 | |
| 3. HUBBELL INC | 2020-03-12 | 2022-10-20 | $636 | $333 | $303 | $303 | |
| 9. METLIFE INC COM | 2020-05-22 | 2022-10-20 | $594 | $402 | $192 | $192 | |
| 13. ROBERT HALF INTL INC | 2021-01-20 | 2022-10-20 | $1,041 | $864 | $177 | $177 | |
| 5. TEXAS INSTRS INC | 2019-05-20 | 2022-10-20 | $763 | $522 | $241 | $241 | |
| 11. LYONDELLBASELL INDU-CL A | 2020-05-22 | 2022-10-20 | $873 | $874 | -$1 | -$1 | |
| 2. ALLIANT ENERGY CORP | 2017-08-29 | 2022-12-09 | $111 | $86 | $25 | $25 | |
| 129.959 AMERICAN BEACON FDS | 2021-03-04 | 2022-12-09 | $1,593 | $1,463 | $130 | $130 | |
| 216.961 BAIRD FDS INC | 2020-06-26 | 2022-12-09 | $2,115 | $2,556 | -$441 | -$441 | |
| 110.561 BLACKROCK FDS | 2020-08-13 | 2022-12-09 | $1,599 | $1,548 | $51 | $51 | |
| 2. BRISTOL MYERS SQUIBB CO | 2020-03-12 | 2022-12-09 | $159 | $106 | $53 | $53 | |
| 187.339 CALAMOS INVT TR NEW | 2021-05-20 | 2022-12-09 | $2,593 | $2,656 | -$63 | -$63 | |
| 1. CHEVRON CORP | 2017-08-29 | 2022-12-09 | $170 | $108 | $62 | $62 | |
| 1. CISCO SYSTEMS INC | 2019-12-05 | 2022-12-09 | $49 | $44 | $5 | $5 | |
| 3. COCA-COLA CO/THE | 2017-08-29 | 2022-12-09 | $190 | $137 | $53 | $53 | |
| 2. CONOCOPHILLIPS | 2021-01-20 | 2022-12-09 | $223 | $106 | $117 | $117 | |
| 3.807 DIAMOND HILL FDS | 2018-09-06 | 2022-12-09 | $119 | $104 | $15 | $15 | |
| 3. DOMINION ENERGY INC | 2017-08-29 | 2022-12-09 | $175 | $241 | -$66 | -$66 | |
| 4. EXELON CORP | 2022-02-04 | 2022-12-09 | $166 | $174 | -$8 | -$8 | |
| 3. EXXON MOBIL CORP | 2019-08-06 | 2022-12-09 | $313 | $213 | $100 | $100 | |
| 287.589 FIDELITY SALEM STR TR | 2021-06-11 | 2022-12-09 | $2,074 | $2,483 | -$409 | -$409 | |
| .835 GMO TR | 2021-05-20 | 2022-12-09 | $20 | $22 | -$2 | -$2 | |
| 1. GALLAGHER ARTHUR J & CO | 2017-08-29 | 2022-12-09 | $195 | $58 | $137 | $137 | |
| 1. GENERAL DYNAMICS CORP | 2019-08-29 | 2022-12-09 | $248 | $189 | $59 | $59 | |
| 1. HERSHEY CO | 2020-05-22 | 2022-12-09 | $240 | $131 | $109 | $109 | |
| 1. JPMORGAN CHASE & CO | 2017-08-29 | 2022-12-09 | $133 | $91 | $42 | $42 | |
| 89.146 JPMORGAN TR I | 2018-09-06 | 2022-12-09 | $2,180 | $1,789 | $391 | $391 | |
| 2. JOHNSON & JOHNSON | 2022-01-25 | 2022-12-09 | $353 | $336 | $17 | $17 | |
| 134.384 JPMORGAN TR II | 2022-06-06 | 2022-12-09 | $976 | $1,015 | -$39 | -$39 | |
| 1. LILLY ELI & CO | 2017-08-29 | 2022-12-09 | $370 | $79 | $291 | $291 | |
| 14.149 LOOMIS SAYLES FDS II | 2018-09-06 | 2022-12-09 | $279 | $238 | $41 | $41 | |
| 3. MERCK & CO INC | 2022-01-26 | 2022-12-09 | $331 | $239 | $92 | $92 | |
| 64.002 MERGER FD | 2021-05-20 | 2022-12-09 | $1,117 | $1,135 | -$18 | -$18 | |
| 1. METLIFE INC COM | 2020-05-22 | 2022-12-09 | $73 | $33 | $40 | $40 | |
| 3. MONDELEZ INTL INC | 2022-01-25 | 2022-12-09 | $201 | $201 | |||
| 1. NEXTERA ENERGY INC | 2022-01-26 | 2022-12-09 | $86 | $74 | $12 | $12 | |
| 1. PROCTER & GAMBLE CO | 2017-08-29 | 2022-12-09 | $151 | $92 | $59 | $59 | |
| 2. TJX COMPANIES INC | 2021-01-20 | 2022-12-09 | $155 | $137 | $18 | $18 | |
| 3. TRUIST FINL CORP | 2017-08-29 | 2022-12-09 | $126 | $138 | -$12 | -$12 | |
| 4. US BANCORP DEL | 2017-08-29 | 2022-12-09 | $174 | $206 | -$32 | -$32 | |
| 1. UNION PAC CORP | 2020-09-14 | 2022-12-09 | $212 | $199 | $13 | $13 | |
| 10.216 VANGUARD MALVERN FDS | 2020-06-26 | 2022-12-09 | $227 | $273 | -$46 | -$46 | |
| .779 VANGUARD 500 INDEX-ADM | 2018-09-06 | 2022-12-09 | $284 | $208 | $76 | $76 | |
| 4. VERIZON COMMUNICATIONS COM | 2020-05-22 | 2022-12-09 | $149 | $217 | -$68 | -$68 | |
| 1. WALMART STORES INC COM | 2017-08-29 | 2022-12-09 | $147 | $79 | $68 | $68 | |
| 2. WASTE MGMT INC DEL COM | 2017-08-29 | 2022-12-09 | $336 | $154 | $182 | $182 | |
| 1. CHUBB LIMITED COM | 2017-08-29 | 2022-12-09 | $218 | $142 | $76 | $76 | |
| 1. TE CONNECTIVITY LTD | 2019-05-20 | 2022-12-09 | $122 | $88 | $34 | $34 | |
| 97.312 AMERICAN BEACON FDS | 2021-03-04 | 2022-12-15 | $1,185 | $1,096 | $89 | $89 | |
| 1071.041 BAIRD FDS INC | 2021-06-11 | 2022-12-15 | $10,560 | $11,396 | -$836 | -$836 | |
| 86.805 BLACKROCK FDS | 2020-08-13 | 2022-12-15 | $1,274 | $1,215 | $59 | $59 | |
| 225.76 CALAMOS INVT TR NEW | 2021-05-20 | 2022-12-15 | $3,129 | $3,148 | -$19 | -$19 | |
| 62.533 DOUBLELINE FDS TR | 2018-09-06 | 2022-12-15 | $538 | $635 | -$97 | -$97 | |
| 1414.367 FIDELITY SALEM STR TR | 2021-06-11 | 2022-12-15 | $10,282 | $11,229 | -$947 | -$947 | |
| 43.101 GMO TR | 2021-05-20 | 2022-12-15 | $1,025 | $1,115 | -$90 | -$90 | |
| 106.291 JPMORGAN TR I | 2018-09-06 | 2022-12-15 | $2,600 | $2,133 | $467 | $467 | |
| 609.169 JPMORGAN TR II | 2022-06-06 | 2022-12-15 | $4,465 | $4,599 | -$134 | -$134 | |
| 55.999 MERGER FD | 2021-05-20 | 2022-12-15 | $978 | $993 | -$15 | -$15 | |
| 634.307 PGIM HIGH YIELD FUND | 2017-08-30 | 2022-12-15 | $2,956 | $3,527 | -$571 | -$571 | |
| 45.148 VANGUARD MALVERN FDS | 2020-06-26 | 2022-12-16 | $1,005 | $1,205 | -$200 | -$200 | |
| 18. BRISTOL MYERS SQUIBB CO | 2020-03-12 | 2023-01-20 | $1,321 | $887 | $434 | $434 | |
| 14. CONOCOPHILLIPS | 2021-01-20 | 2023-01-20 | $1,698 | $634 | $1,064 | $1,064 | |
| 9. DOMINION ENERGY INC | 2022-01-26 | 2023-01-20 | $558 | $703 | -$145 | -$145 | |
| 17. DOMINION ENERGY INC | 2017-08-29 | 2023-01-20 | $1,054 | $1,365 | -$311 | -$311 | |
| 3. HERSHEY CO | 2020-05-22 | 2023-01-20 | $643 | $392 | $251 | $251 | |
| 8. MERCK & CO INC | 2021-08-20 | 2023-01-20 | $876 | $519 | $357 | $357 | |
| 8. MONDELEZ INTL INC | 2022-01-25 | 2023-01-20 | $511 | $536 | -$25 | -$25 | |
| 8. PROCTER & GAMBLE CO | 2017-08-29 | 2023-01-20 | $1,133 | $739 | $394 | $394 | |
| 7. TJX COMPANIES INC | 2021-01-20 | 2023-01-20 | $555 | $479 | $76 | $76 | |
| 28. US BANCORP DEL | 2020-05-22 | 2023-01-20 | $1,286 | $977 | $309 | $309 | |
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,598 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$7,905 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $201 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $201 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $479 | OverpaymentAmt |
| Applied To ES Tax | $204 | AppliedToESTaxAmt |
| Refund | $275 | 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 | FL | 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 |
| Website Address | N/A | WebsiteAddressTxt |
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 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | 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 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | 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 | $11,430 | 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 | $732,053 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,210 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $760,263 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $760,263 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,404 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $748,859 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $37,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $37,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $201 | TotalTaxAmt |
| Distributable Before Adj | $37,242 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $37,242 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $37,242 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $42,366 | 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 | $42,366 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $37,242 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $39,080 | 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 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $42,366 | QualifyingDistributionsAmt |
| Applied To Year1 | $39,080 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,286 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $33,956 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE COMMUNITY FOUNDATION FOR | BusinessNameLine1Txt |
| Business Name Line2 | OCALA MARION COUNTY INC | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 324 SE 24TH ST | AddressLine1Txt |
| City | OCALA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 344715362 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL OPERATING | GrantOrContributionPurposeTxt |
| Amt | $39,080 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $39,080 | 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 | $23,752 | 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 | -$7,905 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $15,847 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $15,847 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (108 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 018802108 ALLIANT ENERGY CORP | AT COST | $776 | $961 |
| 189054109 CLOROX CO/THE | |||
| 191216100 COCA-COLA CO/THE | AT COST | $1,443 | $1,985 |
| 30231G102 EXXON MOBIL CORP | AT COST | $1,938 | $3,290 |
| 681919106 OMNICOM GROUP INC | |||
| 69351T106 PPL CORP | |||
| 742718109 PROCTER & GAMBLE CO | |||
| 902973304 US BANCORP DEL | |||
| H1467J104 CHUBB LTD | AT COST | $893 | $1,359 |
| 166764100 CHEVRON CORP NEW | AT COST | $1,394 | $2,774 |
| 553530106 MSC INDUSTRIAL DIREC | |||
| 594918104 MICROSOFT CORP | AT COST | $3,127 | $4,901 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $754 | $1,542 |
| N53745100 LYONDELLBASELL INDU- | AT COST | $546 | $845 |
| 128119880 CALAMOS INVT TR NEW | AT COST | $39,023 | $41,548 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $1,443 | $2,085 |
| 06828M876 BARON SELECT FDS | |||
| 25746U109 DOMINION ENERGY INC | |||
| 258620509 DOUBLELINE FDS TR | AT COST | $6,225 | $5,177 |
| G491BT108 INVESCO LTD | |||
| 09247X101 BLACKROCK INC | AT COST | $829 | $1,338 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 25264S841 DIAMOND HILL LARGE C | |||
| 339128100 JPMORGAN MID CAP VAL | |||
| 713448108 PEPSICO INC | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | $2,437 | $1,906 |
| 931142103 WAL MART STORES INC | AT COST | $946 | $1,769 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | $581 | $1,913 |
| 418056107 HASBRO INC | |||
| 46637K265 JPMORGAN TR I | AT COST | $27,734 | $36,260 |
| 631103108 NASDAQ INC | |||
| 922908710 VANGUARD INDEX FDS | AT COST | $16,936 | $24,076 |
| 94106L109 WASTE MGMT INC DEL | AT COST | $998 | $2,121 |
| 969251750 WILLIAM BLAIR MACRO | |||
| G29183103 EATON CORP PLC | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 04314H600 ARTISAN PARTNERS FDS | |||
| 057071854 BAIRD FDS INC | AT COST | $98,010 | $92,053 |
| 060505104 BANK AMER CORP | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 009158106 AIR PRODS & CHEMS IN | AT COST | $1,923 | $2,298 |
| 20030N101 COMCAST CORP NEW | AT COST | $1,640 | $1,706 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 437076102 HOME DEPOT INC | AT COST | $1,030 | $1,476 |
| 532457108 LILLY ELI & CO | AT COST | $314 | $1,374 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $1,325 | $2,341 |
| 747525103 QUALCOMM INC | AT COST | $208 | $510 |
| 755111507 RAYTHEON CO | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 59156R108 METLIFE INC | AT COST | $800 | $1,391 |
| 478160104 JOHNSON & JOHNSON | AT COST | $2,344 | $2,480 |
| 48121L114 JPMORGAN TR I | |||
| 871829107 SYSCO CORP | AT COST | $1,044 | $1,081 |
| 126650100 CVS HEALTH CORP | AT COST | $793 | $1,115 |
| 316773100 FIFTH THIRD BANCORP | |||
| 89832Q109 TRUIST FINL CORP | AT COST | $1,430 | $1,057 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $557 | $918 |
| 20825C104 CONOCOPHILLIPS | AT COST | $301 | $694 |
| 29476L107 EQUITY RESIDENTIAL | |||
| 00889A400 INVESCO INTERNATIONA | |||
| 875921777 PGIM QMA SMALL CAP V | |||
| 04314H592 ARTISAN PARTNERS FDS | |||
| 543488845 LOOMIS SAYLES FDS II | AT COST | $9,911 | $11,653 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $30,372 | $25,912 |
| 882508104 TEXAS INSTRS INC | AT COST | $627 | $1,116 |
| 942622200 WATSCO INC | |||
| 92647Q363 VICTORY PORTFOLIOS | |||
| 369550108 GENERAL DYNAMICS COR | AT COST | $1,123 | $1,597 |
| 443510607 HUBBELL INC | AT COST | $778 | $1,703 |
| 00287Y109 ABBVIE INC | |||
| 17275R102 CISCO SYS INC | AT COST | $566 | $680 |
| 31635T807 FIDELITY SALEM STR T | AT COST | $99,219 | $92,069 |
| 024525669 AMERICAN BEACON FDS | AT COST | $15,672 | $13,974 |
| 09258N570 BLACKROCK FDS | AT COST | $16,563 | $16,835 |
| 258620566 DOUBLELINE FDS TR | |||
| 30161N101 EXELON CORP | AT COST | $1,364 | $2,011 |
| 25264S676 DIAMOND HILL FDS | AT COST | $9,770 | $10,693 |
| 907818108 UNION PAC CORP | AT COST | $1,606 | $1,610 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 872540109 TJX COS INC NEW | AT COST | $1,575 | $1,802 |
| 922020813 VANGUARD MALVERN FDS | AT COST | $8,665 | $7,803 |
| 427866108 HERSHEY CO | AT COST | $653 | $1,272 |
| 87165B103 SYNCHRONY FINL | |||
| 438516106 HONEYWELL INTL INC | AT COST | $1,021 | $1,529 |
| 372460105 GENUINE PARTS CO | AT COST | $772 | $1,673 |
| 412295107 HARDING LOEVNER FDS | AT COST | $28,294 | $31,659 |
| 770323103 ROBERT HALF INTL INC | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $1,164 | $1,890 |
| 00206R102 AT&T INC | AT COST | $1,342 | $1,232 |
| 12572Q105 CME GROUP INC | AT COST | $1,925 | $2,107 |
| 464287507 ISHARES TR | AT COST | $21,757 | $21,514 |
| 46434G103 ISHARES INC | AT COST | $30,934 | $28,737 |
| 863667101 STRYKER CORP | AT COST | $1,143 | $1,427 |
| 609207105 MONDELEZ INTL INC | AT COST | $1,473 | $1,534 |
| 362014193 GMO TR | AT COST | $14,814 | $13,840 |
| 464288448 ISHARES TR | AT COST | $31,040 | $27,050 |
| 4812C0134 JPMORGAN TR II | AT COST | $40,797 | $39,500 |
| 695156109 PACKAGING CORP AMER | AT COST | $1,334 | $1,249 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | $2,507 | $2,008 |
| 693475105 PNC FINL SVCS GROUP | AT COST | $1,850 | $1,525 |
| 25159K705 DEUTSCHE DWS MKT TR | AT COST | $15,480 | $13,116 |
| 98389B100 XCEL ENERGY INC | AT COST | $1,643 | $1,619 |
| G3223R108 EVEREST RE GROUP LTD | AT COST | $2,186 | $2,864 |
| 56167N720 TORTOISE NORTH AMERI | AT COST | $18,423 | $16,197 |
| 580135101 MC DONALDS CORPORATI | AT COST | $1,752 | $1,957 |
| 589509207 MERGER FD | AT COST | $13,820 | $13,033 |
| 31620M106 FIDELITY NATL INFORM | AT COST | $1,456 | $1,032 |
| 464287804 ISHARES TR | AT COST | $21,619 | $20,404 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FIND TIMING DIFFERENCE | $159 |
| COST BASIS ADJ | $485 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $80 | $80 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $375 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $680 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $53 | $53 | $0 |