Form990-PF


Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 10-01-2021 , and ending 09-30-2022
Name of foundation
DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)REGIONS BANK TRUST DEPT P O BOX 11
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BIRMINGHAM, AL35202
A Employer identification number

71-6168209
B Telephone number (see instructions)

(205) 820-3141
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,759,740J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 39,797 39,797  
5a Gross rents............ 6,000 6,000  
b Net rental income or (loss) -5,727
6a Net gain or (loss) from sale of assets not on line 10 19,322
b Gross sales price for all assets on line 6a 347,448
7 Capital gain net income (from Part IV, line 2)... 19,322
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 65,119 65,119  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,697 19,757   4,939
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 973 973   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 7,399 2,822   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 13,498 13,498    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 47,567 37,050 0 5,939
25 Contributions, gifts, grants paid....... 107,090 107,090
26 Total expenses and disbursements. Add lines 24 and 25 154,657 37,050 0 113,029
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -89,538
b Net investment income (if negative, enter -0-) 28,069
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 33,984 30,801 30,801
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,748,268 Click to see attachment1,661,310 1,728,939
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,782,252 1,692,111 1,759,740
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,782,252 1,692,111
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,782,252 1,692,111
30 Total liabilities and net assets/fund balances (see instructions). 1,782,252 1,692,111
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,782,252
2
Enter amount from Part I, line 27a .....................
2
-89,538
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,692,714
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
603
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,692,111
Form 990-PF (2021)
Form 990-PF (2021)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 11. LOWES CO   2020-04-01 2021-12-13
b 4. SHERWIN-WILLIAMS CO   2020-04-01 2021-12-13
c 63. AGILENT TECHNOLOGIES INC   2021-03-17 2022-04-18
d 32. ABBVIE INC   2020-05-28 2022-06-02
e 435.263 AMERICAN BEACON FDS   2021-03-04 2022-06-02
5. AMERICAN TOWER CORP NEW   2021-02-16 2022-06-02
13. AUTOMATIC DATA PROCESSING INC   2020-04-01 2022-06-02
321.243 BLACKROCK FDS   2021-02-17 2022-06-02
9. CDW CORP   2019-05-21 2022-06-02
549.464 CALAMOS INVT TR NEW   2021-05-20 2022-06-02
2. CANADIAN NATL RY CO   2021-07-26 2022-06-02
23. CANADIAN NATL RY CO   2020-05-28 2022-06-02
254.783 DIAMOND HILL FDS   2021-02-16 2022-06-02
7. DOLLAR GEN CORP NEW   2020-05-28 2022-06-02
247.739 DOUBLELINE FDS TR   2018-03-12 2022-06-02
7085.685 DOUBLELINE FDS TR   2021-02-17 2022-06-02
105.798 GMO TR   2021-05-20 2022-06-02
480.306 HARDING LOEVNER FDS INC   2021-07-26 2022-06-02
279.919 JPMORGAN TR I   2021-02-17 2022-06-02
200.929 JOHCM FDS TR   2021-02-17 2022-06-02
6. LILLY ELI & CO   2022-04-18 2022-06-02
4. MASTERCARD INC   2020-03-12 2022-06-02
152.112 MERGER FD   2021-05-20 2022-06-02
2. ROPER INDS INC NEW   2020-05-01 2022-06-02
8. TEXAS INSTRS INC   2020-04-01 2022-06-02
9. UNITEDHEALTH GROUP INC   2020-04-01 2022-06-02
2305.18 VANGUARD DEV MKT INDX-ADM   2021-07-26 2022-06-02
36.379 VANGUARD MID-CAP INDEX FUND-ADM   2021-02-17 2022-06-02
68.628 VANGUARD SMALL CAP INDEX FUND-ADM   2021-07-26 2022-06-02
6.105 VANGUARD SMALL CAP INDEX FUND-ADM   2021-02-17 2022-06-02
50.822 VANGUARD 500 INDEX-ADM   2015-11-20 2022-06-02
2. ZOETIS INC   2020-04-01 2022-06-02
5. ACCENTURE PLC-CL A   2020-04-01 2022-06-02
183.182 AMERICAN BEACON FDS   2021-03-04 2022-06-17
67.339 BLACKROCK FDS   2021-02-17 2022-06-17
36.824 CALAMOS INVT TR NEW   2021-05-20 2022-06-17
35.153 GMO TR   2021-05-20 2022-06-17
39.898 JPMORGAN TR I   2021-02-17 2022-06-17
25.342 MERGER FD   2021-05-20 2022-06-17
124.734 AMERICAN BEACON FDS   2021-03-04 2022-09-21
92.739 BLACKROCK FDS   2021-02-17 2022-09-21
229.253 CALAMOS INVT TR NEW   2021-05-20 2022-09-21
159.938 JPMORGAN TR I   2021-02-17 2022-09-21
86.586 MERGER FD   2021-05-20 2022-09-21
343.867 AMERICAN BEACON FDS   2021-03-04 2022-09-27
1214.525 BAIRD FDS INC   2021-02-16 2022-09-27
188.245 BLACKROCK FDS   2021-02-17 2022-09-27
371.045 CALAMOS INVT TR NEW   2021-05-20 2022-09-27
28.298 DOUBLELINE FDS TR   2018-03-12 2022-09-27
1676.142 FIDELITY SALEM STR TR   2021-02-16 2022-09-27
75.101 GMO TR   2021-05-20 2022-09-27
91.229 JPMORGAN TR I   2021-02-17 2022-09-27
796.138 JPMORGAN TR II   2022-06-02 2022-09-27
115.202 MERGER FD   2021-05-20 2022-09-27
472.579 PGIM HIGH YIELD FUND   2022-06-02 2022-09-27
34.563 VANGUARD MALVERN FDS   2020-06-26 2022-09-27
8. ABBVIE INC   2020-04-01 2022-09-28
16.625 AMERICAN BEACON FDS   2021-03-04 2022-09-28
7. AUTOMATIC DATA PROCESSING INC   2020-04-01 2022-09-28
275.471 BAIRD FDS INC   2021-02-16 2022-09-28
97.46 CALAMOS INVT TR NEW   2021-02-17 2022-09-28
8. CANADIAN NATL RY CO   2020-04-01 2022-09-28
18. CARRIER GLOBAL CORP   2021-06-22 2022-09-28
11. D R HORTON INC   2021-02-03 2022-09-28
5.802 DIAMOND HILL FDS   2021-02-16 2022-09-28
8. DOLLAR GEN CORP NEW   2020-04-28 2022-09-28
13.652 DOUBLELINE FDS TR   2018-03-12 2022-09-28
327.458 FIDELITY SALEM STR TR   2021-02-16 2022-09-28
37.875 JPMORGAN TR I   2021-02-17 2022-09-28
139.119 JPMORGAN TR II   2022-06-02 2022-09-28
6. LILLY ELI & CO   2022-04-18 2022-09-28
102.773 LOOMIS SAYLES FDS II   2021-02-16 2022-09-28
1. LOWES CO   2022-06-02 2022-09-28
5. LOWES CO   2020-04-01 2022-09-28
177.702 PGIM HIGH YIELD FUND   2022-06-02 2022-09-28
2. S&P GLOBAL INC   2020-04-13 2022-09-28
25. STARBUCKS CORP   2022-06-02 2022-09-28
2. STARBUCKS CORP   2020-04-01 2022-09-28
3. UNITEDHEALTH GROUP INC   2020-04-01 2022-09-28
7.305 VANGUARD MALVERN FDS   2020-06-26 2022-09-28
7.976 VANGUARD 500 INDEX-ADM   2015-11-20 2022-09-28
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,891   888 2,003
b 1,387   587 800
c 7,800   7,722 78
d 4,693   2,827 1,866
e 5,175   4,901 274
1,246   1,121 125
2,855   1,690 1,165
4,526   4,478 48
1,546   959 587
7,654   7,791 -137
228   210 18
2,622   1,778 844
8,398   8,130 268
1,535   1,264 271
2,274   2,594 -320
67,031   75,533 -8,502
2,656   2,736 -80
12,036   14,592 -2,556
6,903   6,897 6
4,740   6,400 -1,660
1,863   1,787 76
1,442   1,002 440
2,621   2,697 -76
864   678 186
1,392   769 623
4,446   2,148 2,298
34,071   38,243 -4,172
9,944   10,006 -62
6,519   7,255 -736
580   630 -50
19,648   9,828 9,820
335   228 107
1,500   793 707
2,220   2,063 157
943   939 4
495   522 -27
875   909 -34
962   983 -21
428   449 -21
1,554   1,405 149
1,318   1,293 25
3,129   3,251 -122
3,925   3,941 -16
1,505   1,535 -30
4,512   3,872 640
11,453   14,076 -2,623
2,666   2,624 42
5,005   5,247 -242
229   296 -67
11,699   14,180 -2,481
1,814   1,942 -128
2,164   2,248 -84
5,637   6,051 -414
1,995   2,043 -48
2,112   2,339 -227
713   923 -210
1,151   579 572
215   187 28
1,612   910 702
2,634   3,193 -559
1,321   1,369 -48
883   603 280
657   839 -182
786   842 -56
167   185 -18
1,912   1,444 468
110   143 -33
2,315   2,770 -455
909   933 -24
995   1,057 -62
2,023   1,787 236
1,905   2,489 -584
193   193  
967   404 563
798   880 -82
629   537 92
2,153   1,910 243
172   126 46
1,522   716 806
151   195 -44
2,736   1,542 1,194
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
      17,758
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,003
b       800
c       78
d       1,866
e       274
      125
      1,165
      48
      587
      -137
      18
      844
      268
      271
      -320
      -8,502
      -80
      -2,556
      6
      -1,660
      76
      440
      -76
      186
      623
      2,298
      -4,172
      -62
      -736
      -50
      9,820
      107
      707
      157
      4
      -27
      -34
      -21
      -21
      149
      25
      -122
      -16
      -30
      640
      -2,623
      42
      -242
      -67
      -2,481
      -128
      -84
      -414
      -48
      -227
      -210
      572
      28
      702
      -559
      -48
      280
      -182
      -56
      -18
      468
      -33
      -455
      -24
      -62
      236
      -584
       
      563
      -82
      92
      243
      46
      806
      -44
      1,194
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 19,322
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 390
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 390
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 2,492
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,492
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,102
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet392 RefundedBullet 11 1,710
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAR
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREGIONS BANK TRUST DEPT, TRUST DEPARTMENT Telephone no.bullet (205) 820-3141

    Located atbullet250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+4bullet35244
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2021, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
    Yes
     
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)? ......................
    1a(5)
     
    No
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.) ...............
    1a(6)
     
    No
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
    1b
     
    No
    c
    ........bullet
    d
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2021? .............
    1d
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2021.) .....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
    5b
     
     
    c
    .........bullet
    d
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant? .................
    5d
     
     
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract? .............................
    6a
     
    No
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    7a
     
    No
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .........................
    8
     
    No
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    REGIONS BANK CORP TTEE
    1     		24,697    
    250 RIVERCHASE PARKWAY EAST
    BIRMINGHAM,AL35244
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part VIII-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,044,781
    b
    Average of monthly cash balances.......................
    1b
    49,573
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,094,354
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,094,354
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    31,415
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    2,062,939
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    103,147
    Part X
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part IX, line 6..................
    1
    103,147
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    390
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    390
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    102,757
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    102,757
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
    7
    102,757
    Part XI
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 102,757
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 8,156
    f Total of lines 3a through e ........ 8,156
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 113,029
    a Applied to 2020, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2021 distributable amount..... 102,757
    e Remaining amount distributed out of corpus 10,272
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 18,428
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		18,428
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 8,156
    e Excess from 2021.... 10,272
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2021, enter the date of the ruling ....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part IX, line 6 for each year listed ..     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XIV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ST VINCENT FOUNDATION
    TWO ST VINCENT CIRCLE
    LITTLE ROCK,AR72205     		NONE PC GENERAL SUPPORT GRANT 21,418
    FIRST PRESBYTERIAN CHURCH
    800 SCOTT STREET
    LITTLE ROCK,AR72201     		NONE PC GENERAL SUPPORT GRANT 21,418
    ARKANSAS ARTS CENTER ATTN LAINE HARBER
    PO BOX 2137
    LITTLE ROCK,AR72203     		NONE PC GENERAL SUPPORT GRANT 21,418
    CENTRAL ARKANSAS LIBRARY SYSTEM
    100 ROCK
    LITTLE ROCK,AR72201     		NONE PC GENERAL SUPPORT GRANT 21,418
    THE SALVATION ARMY
    6601 N BROADWAY EXTENSTION
    OKLAHOMA CITY,OK73116     		NONE PC GENERAL OPERATING 21,418
    Total .................................bullet 3a 107,090
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments ....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities ....          
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....       -5,727  
    6 Net rental income or (loss) from personal property          
    7 Other investment income .....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 19,322  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e) ..   53,392  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    53,392
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2021 InvestmentsOtherSchedule2
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    25264S676 DIAMOND HILL FDS AT COST 64,757 56,619
    258620509 DOUBLELINE FDS TR AT COST 11,532 8,885
    4812C0134 JPMORGAN TR II AT COST 72,323 67,565
    654106103 NIKE INC AT COST 6,098 6,068
    922908710 VANGUARD INDEX FDS AT COST 65,746 112,477
    00287Y109 ABBVIE INC AT COST 3,690 6,845
    057071854 BAIRD FDS INC AT COST 189,028 158,131
    78409V104 S&P GLOBAL INC AT COST 6,448 7,328
    922908645 VANGUARD INDEX FDS AT COST 57,656 84,953
    25159K705 DEUTSCHE DWS MKT TR AT COST 49,196 39,602
    824348106 SHERWIN-WILLIAMS CO AT COST 4,839 6,757
    855244109 STARBUCKS CORP AT COST 5,480 7,331
    921943809 VANGUARD TAX-MANAGED AT COST 87,292 78,613
    922020813 VANGUARD MALVERN FDS AT COST 16,127 13,276
    03027X100 AMERICAN TOWER CORP AT COST 5,591 7,300
    128119880 CALAMOS INVT TR NEW AT COST 77,099 73,752
    136375102 CANADIAN NATL RY CO AT COST 5,123 7,343
    594918104 MICROSOFT CORP AT COST 2,041 8,850
    74440Y884 PGIM HIGH YIELD FUND AT COST 49,055 44,932
    922908686 VANGUARD INDEX FDS AT COST 47,245 86,312
    98978V103 ZOETIS INC AT COST 5,810 7,563
    G1151C101 ACCENTURE PLC-CL A AT COST 4,597 7,462
    024525669 AMERICAN BEACON FDS AT COST 26,825 30,970
    06828M876 BARON SELECT FDS AT COST 61,623 59,086
    412295107 HARDING LOEVNER FDS AT COST 60,041 41,731
    589509207 MERGER FD AT COST 25,708 25,099
    776696106 ROPER INDS INC NEW AT COST 6,775 7,193
    RR0005183 100.00 INTEREST IN A AT COST 56,000 89,000
    04314H592 ARTISAN PARTNERS FDS AT COST 31,954 25,461
    256677105 DOLLAR GEN CORP NEW AT COST 5,595 7,436
    362014193 GMO TR AT COST 26,845 25,101
    46637K265 JPMORGAN TR I AT COST 64,088 60,186
    532457108 LILLY ELI & CO AT COST 6,554 7,114
    543488845 LOOMIS SAYLES FDS II AT COST 76,179 56,741
    57636Q104 MASTERCARD INC AT COST 5,645 6,824
    91324P102 UNITEDHEALTH GROUP I AT COST 1,822 7,576
    RR0005175 100.00 INTEREST IN A AT COST 40,000 79,000
    037833100 APPLE INC AT COST 2,682 13,267
    12514G108 CDW CORP AT COST 4,483 7,804
    14448C104 CARRIER GLOBAL CORP AT COST 9,392 7,290
    22160K105 COSTCO WHOLESALE COR AT COST 3,186 8,029
    548661107 LOWES COS INC AT COST 3,149 7,325
    931142103 WAL MART STORES INC AT COST 2,295 4,280
    882508104 TEXAS INSTRS INC AT COST 4,709 7,584
    02079K107 ALPHABET INC AT COST 2,180 5,769
    09258N570 BLACKROCK FDS AT COST 30,904 31,281
    31635T807 FIDELITY SALEM STR T AT COST 187,022 158,192
    46653M849 JOHCM FDS TR AT COST 66,684 37,326
    053015103 AUTOMATIC DATA PROCE AT COST 4,159 7,238
    23331A109 D R HORTON INC AT COST 8,038 7,072
    BEGINING      

    TY 2021 OtherDecreasesSchedule
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Description Amount
    MUTUAL FUND TIMING DIFFERENCE 67
    COST BASIS ADJ 536


    TY 2021 OtherExpensesSchedule
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 1,771 1,771   0
    Rent and Royalty Expense 11,727      


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 973 973    


    TY 2021 TaxesSchedule
    Name:
    DISHONGH ELIZABETH FLETCHER CHARITABLE TRUST
    EIN:
    71-6168209
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 389 389   0
    REAL ESTATE TAX ON NON-RENTAL 2,320 2,320   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,085 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,492 0   0
    FOREIGN TAXES ON NONQUALIFIED 113 113   0