ANGELICA G MUNS CHARITABLE TR: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ANGELICA G MUNS CHARITABLE TR (EIN 61-6377307)
- Tax period
- 2021-04-01 to 2022-03-31
- Filed
- 2022-08-09
- IRS object ID
- 202202219349101100
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-08-09T13:00:29-05:00 | ReturnTs |
| Tax Period End | 2022-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 134008324 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRICEWATERHOUSECOOPERS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-04-01 | 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 | 2022-08-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWN P HANLON | PreparerPersonNm |
| PTIN | P00965923 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2022-08-02 | 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 | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $830,089 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $18,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $18,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $41,409 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $171,506 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $41,409 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $59,621 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $59,621 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,275 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,620 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,655 | 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 | $628 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $177 | 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 | $14,903 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,797 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,655 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $37,708 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $37,708 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $52,611 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,797 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $41,363 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $7,010 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $48,824 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $28,659 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $19,423 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $19,423 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $731,587 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $747,582 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $810,666 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $760,246 | TotalAssetsBOYAmt |
| Total Assets EOY | $767,005 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $830,089 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $760,246 | CapitalStockBOYAmt |
| Capital Stock EOY | $767,005 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $760,246 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $767,005 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $760,246 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $767,005 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $760,246 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $7,010 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $767,256 | SubtotalAmt |
| Other Decreases | $251 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $767,005 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (256 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 75.093 JPMORGAN TR I | 2020-06-29 | 2021-05-20 | $867 | $854 | $13 | $13 | |
| 3442.415 JPMORGAN TR I | 2019-08-06 | 2021-05-20 | $39,760 | $39,622 | $138 | $138 | |
| 3. ORGANON & CO | 2020-05-22 | 2021-06-08 | $87 | $90 | -$3 | -$3 | |
| 6. ABBVIE INC | 2020-01-14 | 2021-06-10 | $697 | $527 | $170 | $170 | |
| 2. AIR PRODS & CHEMS INC | 2020-05-22 | 2021-06-10 | $597 | $469 | $128 | $128 | |
| 7. ALLIANT ENERGY CORP | 2017-08-29 | 2021-06-10 | $409 | $302 | $107 | $107 | |
| 21. BANK AMER CORP | 2018-09-06 | 2021-06-10 | $873 | $649 | $224 | $224 | |
| 5. BRISTOL MYERS SQUIBB CO | 2017-08-29 | 2021-06-10 | $336 | $295 | $41 | $41 | |
| 9. CVS HEALTH CORP | 2020-05-22 | 2021-06-10 | $770 | $550 | $220 | $220 | |
| 7. CHEVRON CORP | 2017-08-29 | 2021-06-10 | $759 | $755 | $4 | $4 | |
| 7. CISCO SYSTEMS INC | 2019-12-05 | 2021-06-10 | $385 | $305 | $80 | $80 | |
| 13. COCA-COLA CO/THE | 2017-08-29 | 2021-06-10 | $726 | $592 | $134 | $134 | |
| 17. COMCAST CORP NEW | 2020-05-22 | 2021-06-10 | $962 | $660 | $302 | $302 | |
| 9. CONOCOPHILLIPS | 2019-12-05 | 2021-06-10 | $541 | $540 | $1 | $1 | |
| 7. DOMINION ENERGY INC | 2019-12-06 | 2021-06-10 | $542 | $567 | -$25 | -$25 | |
| 15. EXELON CORP | 2020-05-22 | 2021-06-10 | $700 | $548 | $152 | $152 | |
| 3. GALLAGHER ARTHUR J & CO | 2017-08-29 | 2021-06-10 | $433 | $174 | $259 | $259 | |
| 4. GENERAL DYNAMICS CORP | 2019-08-29 | 2021-06-10 | $765 | $758 | $7 | $7 | |
| 3. GENUINE PARTS CO | 2020-05-22 | 2021-06-10 | $383 | $232 | $151 | $151 | |
| 3. HERSHEY CO | 2020-05-22 | 2021-06-10 | $523 | $392 | $131 | $131 | |
| 3. HONEYWELL INTL INC | 2020-05-22 | 2021-06-10 | $679 | $406 | $273 | $273 | |
| 3. HUBBELL INC | 2020-05-22 | 2021-06-10 | $554 | $351 | $203 | $203 | |
| 8. JPMORGAN CHASE & CO | 2017-08-29 | 2021-06-10 | $1,283 | $729 | $554 | $554 | |
| 5. JOHNSON & JOHNSON | 2020-01-14 | 2021-06-10 | $835 | $729 | $106 | $106 | |
| 2. LILLY ELI & CO | 2017-08-29 | 2021-06-10 | $467 | $157 | $310 | $310 | |
| 9. MERCK & CO INC | 2020-05-22 | 2021-06-10 | $686 | $554 | $132 | $132 | |
| 12. METLIFE INC COM | 2017-08-29 | 2021-06-10 | $767 | $561 | $206 | $206 | |
| 6. NEXTERA ENERGY INC | 2017-08-29 | 2021-06-10 | $440 | $226 | $214 | $214 | |
| 7. OMNICOM GROUP COM | 2017-08-29 | 2021-06-10 | $580 | $510 | $70 | $70 | |
| 2. PEPSICO INC COM | 2019-08-30 | 2021-06-10 | $295 | $272 | $23 | $23 | |
| 3. PROCTER & GAMBLE CO | 2017-08-29 | 2021-06-10 | $407 | $277 | $130 | $130 | |
| 2. QUALCOMM INC | 2017-08-29 | 2021-06-10 | $268 | $104 | $164 | $164 | |
| 4. ROBERT HALF INTL INC | 2021-01-20 | 2021-06-10 | $365 | $266 | $99 | $99 | |
| 7. SYNCHRONY FINL | 2021-01-20 | 2021-06-10 | $343 | $280 | $63 | $63 | |
| 5. SYSCO CORP | 2019-08-29 | 2021-06-10 | $394 | $373 | $21 | $21 | |
| 7. TJX COMPANIES INC | 2021-01-20 | 2021-06-10 | $453 | $479 | -$26 | -$26 | |
| 3. TEXAS INSTRS INC | 2019-05-20 | 2021-06-10 | $564 | $313 | $251 | $251 | |
| 10. TRUIST FINL CORP | 2021-01-20 | 2021-06-10 | $578 | $519 | $59 | $59 | |
| 8. US BANCORP DEL | 2017-08-29 | 2021-06-10 | $469 | $412 | $57 | $57 | |
| 2. UNION PAC CORP | 2020-09-14 | 2021-06-10 | $439 | $398 | $41 | $41 | |
| 2. VERIZON COMMUNICATIONS COM | 2021-01-20 | 2021-06-10 | $115 | $114 | $1 | $1 | |
| 11. VERIZON COMMUNICATIONS COM | 2020-01-14 | 2021-06-10 | $630 | $648 | -$18 | -$18 | |
| 4. WALMART STORES INC COM | 2020-05-22 | 2021-06-10 | $559 | $452 | $107 | $107 | |
| 5. WASTE MGMT INC DEL COM | 2020-05-22 | 2021-06-10 | $699 | $494 | $205 | $205 | |
| 2. CHUBB LIMITED COM | 2017-08-29 | 2021-06-10 | $331 | $284 | $47 | $47 | |
| 4. TE CONNECTIVITY LTD | 2019-05-20 | 2021-06-10 | $547 | $352 | $195 | $195 | |
| 6. LYONDELLBASELL INDU-CL A | 2017-08-29 | 2021-06-10 | $662 | $538 | $124 | $124 | |
| 106.357 DIAMOND HILL FDS | 2018-09-06 | 2021-06-11 | $3,791 | $2,913 | $878 | $878 | |
| 72.534 DOUBLELINE FDS TR | 2018-09-06 | 2021-06-11 | $775 | $737 | $38 | $38 | |
| 36.746 DOUBLELINE FDS TR | 2020-06-26 | 2021-06-11 | $388 | $395 | -$7 | -$7 | |
| 99.432 LOOMIS SAYLES FDS II | 2018-09-06 | 2021-06-11 | $2,572 | $1,674 | $898 | $898 | |
| 605.909 PGIM HIGH YIELD FUND | 2017-08-30 | 2021-06-11 | $3,393 | $3,369 | $24 | $24 | |
| 209.374 PGIM QMA SMALL CAP VALUE-Q | 2017-08-30 | 2021-06-11 | $4,617 | $4,276 | $341 | $341 | |
| 17.858 VANGUARD MALVERN FDS | 2020-06-26 | 2021-06-11 | $504 | $477 | $27 | $27 | |
| 19.761 VANGUARD 500 INDEX-ADM | 2018-09-06 | 2021-06-11 | $7,769 | $5,270 | $2,499 | $2,499 | |
| .7 ORGANON & CO | 2017-08-29 | 2021-06-15 | $21 | $21 | |||
| 8. BANK AMER CORP | 2018-09-06 | 2021-08-20 | $322 | $247 | $75 | $75 | |
| 1. LILLY ELI & CO | 2017-08-29 | 2021-08-20 | $270 | $79 | $191 | $191 | |
| 2. MICROSOFT CORP COM | 2017-08-29 | 2021-08-20 | $609 | $146 | $463 | $463 | |
| 4. ROBERT HALF INTL INC | 2021-01-20 | 2021-08-20 | $407 | $266 | $141 | $141 | |
| 3. TE CONNECTIVITY LTD | 2019-05-20 | 2021-08-20 | $443 | $264 | $179 | $179 | |
| 908.867 PGIM QMA SMALL CAP VALUE-Q | 2020-06-26 | 2021-09-15 | $19,077 | $13,796 | $5,281 | $5,281 | |
| 19. ABBVIE INC | 2020-01-14 | 2021-12-08 | $2,305 | $1,669 | $636 | $636 | |
| 25. OMNICOM GROUP COM | 2020-05-22 | 2021-12-08 | $1,752 | $1,548 | $204 | $204 | |
| 4. QUALCOMM INC | 2017-08-29 | 2021-12-08 | $730 | $208 | $522 | $522 | |
| 7. WASTE MGMT INC DEL COM | 2020-05-22 | 2021-12-08 | $1,141 | $691 | $450 | $450 | |
| 3. HOME DEPOT INC | 2018-09-06 | 2021-12-09 | $1,233 | $620 | $613 | $613 | |
| 3. ROBERT HALF INTL INC | 2021-01-20 | 2021-12-09 | $327 | $199 | $128 | $128 | |
| 294.891 BAIRD FDS INC | 2020-06-26 | 2021-12-22 | $3,362 | $3,474 | -$112 | -$112 | |
| 87.523 CALAMOS INVT TR NEW | 2021-06-11 | 2021-12-22 | $1,267 | $1,246 | $21 | $21 | |
| 18.815 DOUBLELINE FDS TR | 2018-09-06 | 2021-12-22 | $196 | $191 | $5 | $5 | |
| 126.076 DOUBLELINE FDS TR | 2020-06-26 | 2021-12-22 | $1,316 | $1,354 | -$38 | -$38 | |
| 482.385 FIDELITY SALEM STR TR | 2020-06-26 | 2021-12-22 | $4,052 | $4,206 | -$154 | -$154 | |
| 71.442 JPMORGAN TR I | 2018-09-06 | 2021-12-22 | $1,933 | $1,434 | $499 | $499 | |
| 26.897 JPMORGAN TR I | 2021-06-11 | 2021-12-22 | $728 | $699 | $29 | $29 | |
| 153.23 PGIM HIGH YIELD FUND | 2017-08-30 | 2021-12-22 | $847 | $852 | -$5 | -$5 | |
| .97 VANGUARD MALVERN FDS | 2020-06-26 | 2021-12-22 | $26 | $26 | |||
| 3. ALLIANT ENERGY CORP | 2017-08-29 | 2021-12-23 | $179 | $129 | $50 | $50 | |
| 47.941 BAIRD FDS INC | 2020-06-26 | 2021-12-23 | $545 | $565 | -$20 | -$20 | |
| 16. BANK AMER CORP | 2018-09-06 | 2021-12-23 | $711 | $495 | $216 | $216 | |
| 1. BRISTOL MYERS SQUIBB CO | 2017-08-29 | 2021-12-23 | $62 | $59 | $3 | $3 | |
| 4. CVS HEALTH CORP | 2020-03-12 | 2021-12-23 | $406 | $238 | $168 | $168 | |
| 135.088 CALAMOS INVT TR NEW | 2021-06-11 | 2021-12-23 | $1,959 | $1,924 | $35 | $35 | |
| 3. CHEVRON CORP | 2017-08-29 | 2021-12-23 | $351 | $324 | $27 | $27 | |
| 4. COCA-COLA CO/THE | 2017-08-29 | 2021-12-23 | $233 | $182 | $51 | $51 | |
| 6. COMCAST CORP NEW | 2021-12-09 | 2021-12-23 | $300 | $288 | $12 | $12 | |
| 2. CONOCOPHILLIPS | 2019-12-05 | 2021-12-23 | $143 | $120 | $23 | $23 | |
| 17.287 DIAMOND HILL FDS | 2018-09-06 | 2021-12-23 | $615 | $473 | $142 | $142 | |
| 2. DOMINION ENERGY INC | 2017-08-29 | 2021-12-23 | $155 | $161 | -$6 | -$6 | |
| 14.559 DOUBLELINE FDS TR | 2020-06-26 | 2021-12-23 | $152 | $156 | -$4 | -$4 | |
| 3. EXELON CORP | 2020-04-06 | 2021-12-23 | $163 | $108 | $55 | $55 | |
| 5. EXXON MOBIL CORP | 2017-08-29 | 2021-12-23 | $306 | $382 | -$76 | -$76 | |
| 57.826 FIDELITY SALEM STR TR | 2020-06-26 | 2021-12-23 | $485 | $504 | -$19 | -$19 | |
| 2. GALLAGHER ARTHUR J & CO | 2017-08-29 | 2021-12-23 | $332 | $116 | $216 | $216 | |
| 1. GENERAL DYNAMICS CORP | 2019-08-29 | 2021-12-23 | $204 | $189 | $15 | $15 | |
| 1. GENUINE PARTS CO | 2020-05-22 | 2021-12-23 | $136 | $77 | $59 | $59 | |
| 1. HERSHEY CO | 2020-05-22 | 2021-12-23 | $189 | $131 | $58 | $58 | |
| 1. HONEYWELL INTL INC | 2020-04-03 | 2021-12-23 | $205 | $128 | $77 | $77 | |
| 2. HUBBELL INC | 2020-05-22 | 2021-12-23 | $409 | $234 | $175 | $175 | |
| 3. JPMORGAN CHASE & CO | 2017-08-29 | 2021-12-23 | $473 | $273 | $200 | $200 | |
| 44.051 JPMORGAN TR I | 2018-09-06 | 2021-12-23 | $1,192 | $884 | $308 | $308 | |
| 1. JOHNSON & JOHNSON | 2020-01-14 | 2021-12-23 | $168 | $146 | $22 | $22 | |
| 1. LILLY ELI & CO | 2017-08-29 | 2021-12-23 | $273 | $79 | $194 | $194 | |
| 42.04 LOOMIS SAYLES FDS II | 2018-09-06 | 2021-12-23 | $1,102 | $708 | $394 | $394 | |
| 3. MERCK & CO INC | 2021-08-20 | 2021-12-23 | $227 | $236 | -$9 | -$9 | |
| 6. METLIFE INC COM | 2017-08-29 | 2021-12-23 | $371 | $281 | $90 | $90 | |
| 2. NEXTERA ENERGY INC | 2017-08-29 | 2021-12-23 | $182 | $75 | $107 | $107 | |
| 1. PEPSICO INC COM | 2019-08-30 | 2021-12-23 | $170 | $136 | $34 | $34 | |
| 1. PROCTER & GAMBLE CO | 2017-08-29 | 2021-12-23 | $160 | $92 | $68 | $68 | |
| 13.872 PGIM HIGH YIELD FUND | 2017-08-30 | 2021-12-23 | $77 | $77 | |||
| 1. ROBERT HALF INTL INC | 2021-01-20 | 2021-12-23 | $109 | $66 | $43 | $43 | |
| 4. SYNCHRONY FINL | 2021-01-20 | 2021-12-23 | $184 | $160 | $24 | $24 | |
| 2. SYSCO CORP | 2019-08-29 | 2021-12-23 | $153 | $149 | $4 | $4 | |
| 1. TJX COMPANIES INC | 2021-08-23 | 2021-12-23 | $74 | $75 | -$1 | -$1 | |
| 1. TEXAS INSTRS INC | 2019-05-20 | 2021-12-23 | $187 | $104 | $83 | $83 | |
| 5. TRUIST FINL CORP | 2021-01-20 | 2021-12-23 | $288 | $259 | $29 | $29 | |
| 4. US BANCORP DEL | 2017-08-29 | 2021-12-23 | $225 | $206 | $19 | $19 | |
| 12.769 VANGUARD 500 INDEX-ADM | 2018-09-06 | 2021-12-23 | $5,568 | $3,406 | $2,162 | $2,162 | |
| 10. VERIZON COMMUNICATIONS COM | 2021-08-23 | 2021-12-23 | $527 | $567 | -$40 | -$40 | |
| 1. WALMART STORES INC COM | 2017-08-29 | 2021-12-23 | $140 | $79 | $61 | $61 | |
| 1. WASTE MGMT INC DEL COM | 2017-08-29 | 2021-12-23 | $162 | $77 | $85 | $85 | |
| 1. CHUBB LIMITED COM | 2017-08-29 | 2021-12-23 | $190 | $142 | $48 | $48 | |
| 4. LYONDELLBASELL INDU-CL A | 2017-08-29 | 2021-12-23 | $360 | $359 | $1 | $1 | |
| 74. BANK AMER CORP | 2020-05-22 | 2022-01-25 | $3,315 | $1,809 | $1,506 | $1,506 | |
| 9. PEPSICO INC COM | 2017-08-29 | 2022-01-25 | $1,541 | $1,044 | $497 | $497 | |
| 3. GALLAGHER ARTHUR J & CO | 2017-08-29 | 2022-01-26 | $462 | $174 | $288 | $288 | |
| 12. CONSTELLATION ENERGY | 2020-04-06 | 2022-02-04 | $614 | $364 | $250 | $250 | |
| .3333 CONSTELLATION ENERGY | 2020-04-06 | 2022-02-10 | $15 | $10 | $5 | $5 | |
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,893 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $41,409 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $679 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $679 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $679 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $304 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $304 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $375 | 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 | 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 | $13,275 | 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 | $863,886 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,618 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $881,504 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $881,504 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $13,223 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $868,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $43,414 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $43,414 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $679 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $679 | TotalTaxAmt |
| Distributable Before Adj | $42,735 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $42,735 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $42,735 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $41,363 | 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 | $41,363 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $42,735 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $37,708 | 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 | $41,363 | QualifyingDistributionsAmt |
| Applied To Year1 | $37,708 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,655 | 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 | $39,080 | 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 | $37,708 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $37,708 | 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 | $18,212 | 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 | $41,409 | 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 | $59,621 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $59,621 | 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 (88 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 018802108 ALLIANT ENERGY CORP | AT COST | $1,466 | $1,841 |
| 189054109 CLOROX CO/THE | |||
| 191216100 COCA-COLA CO/THE | AT COST | $2,581 | $3,004 |
| 30231G102 EXXON MOBIL CORP | AT COST | $1,092 | $837 |
| 681919106 OMNICOM GROUP INC | AT COST | $2,058 | $2,373 |
| 69351T106 PPL CORP | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | $1,293 | $1,896 |
| 902973304 US BANCORP DEL | AT COST | $2,060 | $2,710 |
| H1467J104 CHUBB LTD | AT COST | $2,028 | $2,370 |
| 166764100 CHEVRON CORP NEW | AT COST | $3,444 | $3,772 |
| 553530106 MSC INDUSTRIAL DIREC | |||
| 594918104 MICROSOFT CORP | AT COST | $731 | $2,358 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $1,055 | $2,117 |
| N53745100 LYONDELLBASELL INDU- | AT COST | $2,316 | $3,122 |
| 128119880 CALAMOS INVT TR NEW | AT COST | $40,010 | $42,316 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $2,810 | $4,719 |
| 06828M876 BARON SELECT FDS | AT COST | $18,109 | $26,056 |
| 25746U109 DOMINION ENERGY INC | AT COST | $2,815 | $2,659 |
| 258620509 DOUBLELINE FDS TR | AT COST | $9,693 | $10,065 |
| G491BT108 INVESCO LTD | |||
| 09247X101 BLACKROCK INC | AT COST | $1,243 | $2,262 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | $1,506 | $1,831 |
| 25264S841 DIAMOND HILL LARGE C | |||
| 339128100 JPMORGAN MID CAP VAL | |||
| 713448108 PEPSICO INC | AT COST | $1,452 | $1,697 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $3,669 | $4,071 |
| 931142103 WAL MART STORES INC | AT COST | $1,792 | $2,852 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | $1,162 | $2,495 |
| 418056107 HASBRO INC | |||
| 46637K265 JPMORGAN TR I | AT COST | $34,035 | $42,531 |
| 631103108 NASDAQ INC | |||
| 922908710 VANGUARD INDEX FDS | AT COST | $30,008 | $41,262 |
| 94106L109 WASTE MGMT INC DEL | AT COST | $2,567 | $3,871 |
| 969251750 WILLIAM BLAIR MACRO | |||
| G29183103 EATON CORP PLC | |||
| 00203H859 AQR MANAGED FUTURES | |||
| 04314H600 ARTISAN PARTNERS FDS | AT COST | $17,108 | $17,900 |
| 057071854 BAIRD FDS INC | AT COST | $100,920 | $107,712 |
| 060505104 BANK AMER CORP | AT COST | $3,200 | $4,604 |
| 00770G847 JOHCM INTERNATIONAL | AT COST | $18,620 | $26,155 |
| 009158106 AIR PRODS & CHEMS IN | AT COST | $2,112 | $2,532 |
| 20030N101 COMCAST CORP NEW | AT COST | $2,473 | $3,625 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 437076102 HOME DEPOT INC | AT COST | $1,857 | $2,747 |
| 532457108 LILLY ELI & CO | AT COST | $865 | $2,055 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $2,351 | $2,852 |
| 747525103 QUALCOMM INC | AT COST | $571 | $1,458 |
| 755111507 RAYTHEON CO | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 59156R108 METLIFE INC | AT COST | $2,358 | $3,526 |
| 478160104 JOHNSON & JOHNSON | AT COST | $3,051 | $3,451 |
| 48121L114 JPMORGAN TR I | AT COST | $40,476 | $40,592 |
| 871829107 SYSCO CORP | AT COST | $1,714 | $1,811 |
| 126650100 CVS HEALTH CORP | AT COST | $2,571 | $3,461 |
| 316773100 FIFTH THIRD BANCORP | |||
| 89832Q109 TRUIST FINL CORP | AT COST | $2,658 | $3,208 |
| H84989104 TE CONNECTIVITY LTD | AT COST | $1,350 | $2,066 |
| 20825C104 CONOCOPHILLIPS | AT COST | $2,001 | $2,066 |
| 29476L107 EQUITY RESIDENTIAL | |||
| 00889A400 INVESCO INTERNATIONA | |||
| 875921777 PGIM QMA SMALL CAP V | AT COST | $18,073 | $22,700 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | $5,531 | $10,777 |
| 543488845 LOOMIS SAYLES FDS II | AT COST | $13,553 | $19,162 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $34,042 | $34,150 |
| 882508104 TEXAS INSTRS INC | AT COST | $1,671 | $3,024 |
| 942622200 WATSCO INC | |||
| 92647Q363 VICTORY PORTFOLIOS | AT COST | $10,786 | $16,759 |
| 369550108 GENERAL DYNAMICS COR | AT COST | $2,639 | $2,723 |
| 443510607 HUBBELL INC | AT COST | $1,807 | $2,990 |
| 00287Y109 ABBVIE INC | AT COST | $2,196 | $2,706 |
| 17275R102 CISCO SYS INC | AT COST | $1,001 | $1,189 |
| 31635T807 FIDELITY SALEM STR T | AT COST | $102,002 | $106,549 |
| 024525669 AMERICAN BEACON FDS | AT COST | $19,394 | $19,549 |
| 09258N570 BLACKROCK FDS | AT COST | $20,025 | $19,753 |
| 258620566 DOUBLELINE FDS TR | AT COST | $47,130 | $46,802 |
| 30161N101 EXELON CORP | AT COST | $1,987 | $2,406 |
| 25264S676 DIAMOND HILL FDS | AT COST | $16,431 | $20,785 |
| 907818108 UNION PAC CORP | AT COST | $2,190 | $2,425 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | $16,474 | $18,492 |
| 872540109 TJX COS INC NEW | AT COST | $2,808 | $2,712 |
| 922020813 VANGUARD MALVERN FDS | AT COST | $6,405 | $6,505 |
| 427866108 HERSHEY CO | AT COST | $1,959 | $2,372 |
| 87165B103 SYNCHRONY FINL | AT COST | $1,798 | $1,830 |
| 438516106 HONEYWELL INTL INC | AT COST | $1,809 | $3,039 |
| 372460105 GENUINE PARTS CO | AT COST | $1,081 | $1,618 |
| 412295107 HARDING LOEVNER FDS | AT COST | $19,061 | $27,300 |
| 770323103 ROBERT HALF INTL INC | AT COST | $1,794 | $2,108 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $689 | $1,116 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJ | Desc |
| Amt | $251 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $154 | $154 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $147 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $304 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $23 | $23 | $0 |