| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COLE, EVANS & PETERSON, CPAS-FORM 990-PF AND RELATED CONSULTING | 3,330 | 3,330 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF, PART VI-B, QUESTION 1(A)(2) | THE TRUSTEE, REGIONS BANK, INVESTS VARYING AMOUNTS OF THE TRUST'S PRINCIPAL IN INTEREST-BEARING ACCOUNTS AND MUTUAL FUNDS THAT ARE SPONSORED BY THE BANK. THE EARNINGS ON THESE INVESTMENTS ARE COMPARABLE TO THE EARNINGS OF SIMILAR INVESTMENTS SPONSORED BY OTHER INSTITUTIONS. | |
| FORM 990-PF, PART VI-B, QUESTION 1(A)(4) | THE TRUSTEE, REGIONS BANK, IS PAID FOR ITS TRUSTEE SERVICES. SEE FORM 990-PF, PART VII. THE FEES ARE AT THE BANK'S STANDARD RATES. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | 352,265 | 332,587 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VARIOUS EQUITY MUTUAL FUNDS | AT COST | 2,529,636 | 3,170,861 |
| VARIOUS DIVERSIFIED STRATEGY FUNDS | AT COST | 458,910 | 513,307 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTERESTS | 11,365 | 11,365 | 734,617 |
| REAL ESTATE INTERESTS | 188,657 | 188,657 | 1,654,799 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 279 | 279 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES (NET) | 216,605 | 216,605 | 216,605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 3,056 | 3,056 | 0 | |
| SECTION 4940 TAXES | 18,115 | 0 | 0 |