SHELBY AND MILDRED BROWN TR: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SHELBY AND MILDRED BROWN TR (EIN 80-6031433)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-05-11
- IRS object ID
- 202041329349101279
- Schema version
- 2019v5.0
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-05-11T19:00:23-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 EAST CARY STREET SUITE 201 | AddressLine1Txt |
| City | RICHMOND | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 23223 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 806031433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROWN W SHELBY & F MILDRED CHAR TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROW | BusinessNameControlTxt |
| Phone | 7275672300 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 23559 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33742 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOE WEAVER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 7275672300 | PhoneNum |
| Signature | 2020-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOSEPH B HULL | PreparerPersonNm |
| PTIN | P00135850 | PTIN |
| Phone | 8043444548 | PhoneNum |
| Preparation | 2020-04-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $1,215,774 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $34,570 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,507 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $161,635 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,203,496 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $161,635 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $675 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $196,880 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $194,142 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,328 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,246 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,082 | 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 | $2,894 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $275 | 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 | $16,222 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,521 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,082 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $76,222 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,521 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $64,082 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $120,658 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $184,621 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,876 | CashBOYAmt |
| Cash EOY | $21,713 | CashEOYAmt |
| Cash EOYFMV | $21,713 | CashEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,041,554 | CorporateStockBOYAmt |
| Corporate Stock EOY | $756,472 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $787,893 | CorporateStockEOYFMVAmt |
| Other Investments EOY | $403,707 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $406,168 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,061,430 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,181,892 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,215,774 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,061,430 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,181,892 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,061,430 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,181,892 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,061,430 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,181,892 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,061,430 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $120,658 | ExcessRevenueOverExpensesAmt |
| Other Increases | $481 | OtherIncreasesAmt |
| Subtotal | $1,182,569 | SubtotalAmt |
| Other Decreases | $677 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,181,892 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . PFIZER INC | 2019-06-27 | $19 | $19 | $19 | |||
| . PFIZER INC | 2019-06-27 | $47 | $47 | $47 | |||
| 11902.356 ALLIANCE BERNSTEIN GLOBAL BOND FUND ADVI | 2019-08-01 | $102,241 | $2,856 | $2,856 | 2017-02-23 | $99,385 | |
| 24.266 ALLIANCE BERNSTEIN GLOBAL BOND FUND ADVI | 2019-08-01 | $208 | $8 | $8 | 2018-08-15 | $200 | |
| 110.248 BAIRD AGGREGATE BOND FUND INVESTOR CLASS | 2019-08-01 | $1,273 | $67 | $67 | 2018-08-15 | $1,206 | |
| 11121.928 BAIRD AGGREGATE BOND FUND INVESTOR CLASS | 2019-08-01 | $128,458 | $3,752 | $3,752 | 2017-10-20 | $124,706 | |
| 145.951 DELAWARE SMALL CAP CORE FUND INSTITUTIO | 2019-08-01 | $3,263 | $577 | $577 | 2018-12-21 | $2,686 | |
| 1364.584 DELAWARE SMALL CAP CORE FUND INSTITUTIO | 2019-08-01 | $30,512 | $2,140 | $2,140 | 2015-12-22 | $28,372 | |
| 26.204 DODGE & COX INCOME FUND N/L | 2019-08-01 | $368 | $20 | $20 | 2018-12-19 | $348 | |
| 11832.847 DODGE & COX INCOME FUND N/L | 2019-08-01 | $166,133 | $7,268 | $7,268 | 2018-03-28 | $158,865 | |
| 26.177 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2019-08-01 | $1,361 | $199 | $199 | 2018-12-20 | $1,162 | |
| 1864.129 AMERICAN FUNDS EUROPACIFIC GROWTH FUND | 2019-08-01 | $96,953 | $23,413 | $23,413 | 2018-06-13 | $73,540 | |
| 10163.978 FEDERATED SHORT TERM INCOME FUND CLASS Y | 2019-08-01 | $87,207 | $712 | $712 | 2017-10-20 | $86,495 | |
| 702.224 OAKMARK FUND CLASS I N/L | 2019-08-01 | $55,497 | $10,860 | $10,860 | 2015-12-17 | $44,637 | |
| 49.643 OAKMARK FUND CLASS I N/L | 2019-08-01 | $3,923 | $374 | $374 | 2018-12-13 | $3,549 | |
| 3753.913 JOHN HANCOCK DISCIPLINED VALUE MID CAP F | 2019-08-01 | $76,054 | $19,350 | $19,350 | 2013-06-19 | $56,704 | |
| 484.222 JOHN HANCOCK DISCIPLINED VALUE MID CAP F | 2019-08-01 | $9,810 | $1,380 | $1,380 | 2018-12-14 | $8,430 | |
| 327.138 MFS RESEARCH FUND CLASS A M/F | 2019-08-01 | $14,489 | $1,999 | $1,999 | 2018-12-13 | $12,490 | |
| 2957.209 MFS RESEARCH FUND CLASS A M/F | 2019-08-01 | $130,975 | $49,478 | $49,478 | 2012-08-06 | $81,497 | |
| 44.265 PRINCIPAL GLOBAL REAL ESTATE SECURITIES | 2019-08-01 | $453 | $45 | $45 | 2018-12-19 | $408 | |
| 6396.919 PRINCIPAL GLOBAL REAL ESTATE SECURITIES | 2019-08-01 | $65,504 | $5,925 | $5,925 | 2017-12-20 | $59,579 | |
| 119.179 PGIM HIGH YIELD FUND CLASS Z N/L | 2019-08-01 | $655 | $8 | $8 | 2018-08-15 | $647 | |
| 15678.693 PGIM HIGH YIELD FUND CLASS Z N/L | 2019-08-01 | $86,233 | -$1,568 | -$1,568 | 2017-10-20 | $87,801 | |
| 3986.566 T ROWE PRICE EQUITY INCOME FUND N/L | 2019-08-01 | $124,740 | $25,114 | $25,114 | 2017-12-13 | $99,626 | |
| 330.945 T ROWE PRICE EQUITY INCOME FUND N/L | 2019-08-01 | $10,355 | $827 | $827 | 2018-12-12 | $9,528 | |
| CAPITAL GAIN DIVIDENDS | $6,765 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $161,635 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $65,187 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $1,197,386 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054441 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $67,220 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $1,213,058 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.055414 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $65,172 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,155,894 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.056382 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $66,212 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $1,216,711 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.054419 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $63,692 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,260,570 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050526 | DistributionYr5Rt |
| Total Distribution | 0.271182 | TotalDistributionRt |
| Average Distribution | 0.054236 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $1,188,922 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $64,482 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,846 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $66,328 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $64,082 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,692 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,692 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,692 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,260 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,260 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,432 | 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 | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RAYMOND JAMES TRUST NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7275672300 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 880 CARILLON PKWY | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33716 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 | RAYMOND JAMES TRUST N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 23559 | AddressLine1Txt |
| City | ST PETERSBURG | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33742 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,328 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,169,027 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,000 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,207,027 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,207,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $18,105 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,188,922 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $59,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $59,446 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,692 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,692 | TotalTaxAmt |
| Distributable Before Adj | $55,754 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $55,754 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $55,754 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $64,082 | 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 | $64,082 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $64,082 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $55,754 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $2,208 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,288 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $7,987 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,729 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,577 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $30,789 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $64,082 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,754 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,328 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $39,117 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $2,208 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $36,909 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,288 | ExcessFromYear4Amt |
| Excess From Year3 | $7,987 | ExcessFromYear3Amt |
| Excess From Year2 | $7,729 | ExcessFromYear2Amt |
| Excess From Year1 | $6,577 | ExcessFromYear1Amt |
| Excess From Current Year | $8,328 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SHRINERS HOSPITAL FOR CHILDREN | ||||||||
| ATTENTION LEGAL DEPARTMENT | TAMPA | FL | 336313356 | NONE | PC | UNRESTRICTED GRANT | $2,000 | |
| JACKSON MINISTERIAL ALLIANCE | ||||||||
| C/O SAM ROETHEMEYER | JACKSON | MO | 63755 | NONE | PC | GENERAL FUND | $7,500 | |
| MID-AMERICA TEEN CHALLENGE | ||||||||
| C/O REVEREND JAMES BOLIN | CAPE GIRARDEAU | MO | 637021089 | NONE | PC | UNRESTRICTED GRANT | $4,500 | |
| UNITED WAY OF SOUTHEAST MISSOURI | ||||||||
| C/O ELIZABETH SHELTON | CAPE GIRARDEAU | MO | 63701 | NONE | PC | UNRESTRICTED GRANT | $3,000 | |
| CAPE GIRARDEAU COUNTY HISTORICAL | ||||||||
| C/O TERRI TOMLIN PRESIDENT | JACKSON | MO | 63755 | NONE | PC | ESTABLISHED AND MAINTAIN A | $43,000 | SOCIETY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $34,570 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $161,635 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $675 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $196,880 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $196,880 | 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 Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (23 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO GLOBAL REAL ESTATE | $62,625 | $61,426 |
| INVESCO OPPENHEIMER STEELPATH | $61,000 | $56,729 |
| AMERICAN MUTUAL FUND CLASS F2 | $86,401 | $90,093 |
| INVESCO S&P MIDCAP LOW | $61,086 | $63,603 |
| ISHARES EDGE MSCI MIN VOL GLOB | $61,056 | $63,439 |
| ISHARES EDGE MSCI MIN VOL EAFE | $47,987 | $49,867 |
| ISHARES EDGE MSCI MIN VOL USA | $84,149 | $87,838 |
| ISHARES CORE DIVID GROWTH | $84,074 | $92,133 |
| MFS INTERNATIONAL DIVERSIFICAT | $84,963 | $91,126 |
| MFS GROWTH FUND CLASS I N/L | $61,776 | $65,926 |
| T ROWE PRICE DIVIDEND GROWTH | $61,355 | $65,713 |
| DODGE & COX INCOME FUND M/F | ||
| T ROWE PRICE EUQITY INCOME FD | ||
| MFS RESEARCH FUND CLASS A | ||
| JOHN HANCOCK DISCIPLINED VALUE | ||
| OAKMARK FUND CLASS I | ||
| DELAWARE SMALL CAP CORE FUND | ||
| AMERICAN FUNDS EUROPACIFIC GRO | ||
| BAIRD AGGREGATE BOND FUND | ||
| PRINCIPAL GLOBAL REAL EST | ||
| ALLIANCE BERNSTEIN GLOBAL | ||
| FEDERATED SHORT TERM INCOME | ||
| PRUDENTAIL HIGH YIELD FD |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| COHEN & STEERS STEERS PREFERRE | AT COST | $61,000 | $62,576 |
| FEDERATED INSTITUTIONAL HIGH | AT COST | $48,000 | $48,637 |
| JP MORGAN CORE BOND FUND CLASS | AT COST | $149,707 | $149,078 |
| PIMCO INCOME FUND | AT COST | $84,000 | $83,514 |
| PIMCO ALL ASSET FUND CLASS P N | AT COST | $61,000 | $62,363 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTIONS POSTED TO 2020 | Desc |
| Amt | $677 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2018 TRANSACTIONS POSTED TO 2019 | $480 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,359 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,260 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $235 | $235 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $40 | $40 | $0 |