Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE MABEL AMOS MEMORIAL FUND
REGIONS BANK TRUSTEE
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2450
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MONTGOMERY, AL361022450
A Employer identification number

52-7245836
B Telephone number (see instructions)

(334) 230-6132
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,085,281J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 195,841 195,841  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -12,760
b Gross sales price for all assets on line 6a 1,824,542
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
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)....... Click to see attachment
List of Attached Documents:
// Content
342,298 342,298  
12 Total. Add lines 1 through 11........ 525,379 538,139  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 110,879 83,159   27,720
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
200 50   175
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,367 2,426   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
29,628 29,628   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 144,074 115,263   27,895
25 Contributions, gifts, grants paid....... 341,900 341,900
26 Total expenses and disbursements. Add lines 24 and 25 485,974 115,263   369,795
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 39,405
b Net investment income (if negative, enter -0-) 422,876
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 615,235 623,167 623,167
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 625,230 Click to see attachment
List of Attached Documents:
// Content
699,358 		624,989
b Investments—corporate stock (attach schedule)....... 1,178,706 Click to see attachment
List of Attached Documents:
// Content
1,072,211 		1,431,372
c Investments—corporate bonds (attach schedule)....... 2,068,798 Click to see attachment
List of Attached Documents:
// Content
1,978,285 		1,867,131
11 Investments—land, buildings, and equipment: basis right arrow47,035
Less: accumulated depreciation (attach schedule) right arrow   47,035 47,035 249,580
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,856,491 Click to see attachment
List of Attached Documents:
// Content
1,980,374 		2,129,691
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
4,019 		Click to see attachment
List of Attached Documents:
// Content
33,919 		Click to see attachment
List of Attached Documents:
// Content
1,159,351
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,395,514 6,434,349 8,085,281
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 6,395,514 6,434,349
29 Total net assets or fund balances (see instructions)..... 6,395,514 6,434,349
30 Total liabilities and net assets/fund balances (see instructions). 6,395,514 6,434,349
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
6,395,514
2
Enter amount from Part I, line 27a .....................
2
39,405
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,434,919
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
570
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,434,349
Form 990-PF (2023)
Form 990-PF (2023)
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 CLASS ACTION PROCEEDS - TEVA PHARMACEUTICAL P    
b PUBLICLY TRADED SECURITIES P    
c PUBLICLY TRADED SECURITIES P    
d CAPITAL GAINS DIVIDENDS P    
e
(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 61     61
b 742,956   734,939 8,017
c 1,073,817   1,102,363 -28,546
d 7,708     7,708
e
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       61
b       8,017
c       -28,546
d       7,708
e
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 -12,760
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  
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 right arrow 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) 1 5,878
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 5,878
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 5,878
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 4,236
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,236
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 58
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,700
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow   Refundedright arrow 11  
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
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. right arrow$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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:
round bullet By language in the governing instrument, or
round bullet 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)
right arrowAL
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 2023 or the taxable year beginning in 2023? 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
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 addressright arrowN/A
14
The books are in care ofright arrowREGIONS BANK TRUSTEE Telephone no.right arrow (334) 230-6132

Located atright arrow201 MONROE STREET 2ND FLOORMONTGOMERYAL ZIP+4right arrow36104
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
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)
 
No
(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
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
Organizations relying on a current notice regarding disaster assistance check .........right arrow
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
RICK CLIFTON BOARD MEMBER
0.00 		0 0 0
PO BOX 880
ANDALUSIA,AL364200880
TOM ALBRITTON BOARD MEMBER
0.00 		0 0 0
PO BOX 880
ANDALUSIA,AL364200880
REGIONS BANK TRUST DEPARTMENT INVESTMENT TRUSTEE
5.00 		110,879 0 0
PO BOX 2450
MONTGOMERY,AL361022450
DREW MCNEES BOARD MEMBER
0.00 		0 0 0
PO BOX 2450
MONTGOMERY,AL361022450
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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.............right arrow0
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow0
Form 990-PF (2023)
Form 990-PF (2023)
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
5,812,811
b
Average of monthly cash balances.......................
1b
621,900
c
Fair market value of all other assets (see instructions)................
1c
1,375,023
d
Total (add lines 1a, b, and c).........................
1d
7,809,734
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
7,809,734
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
117,146
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,692,588
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
384,629
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
384,629
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,878
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,878
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
378,751
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
378,751
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
378,751
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
369,795
b
Program-related investments—total from Part VIII-B..................
1b
0
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
369,795
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 378,751
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 341,448
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018......  
b From 2019......  
c From 2020......  
d From 2021......  
e From 2022......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 369,795
a Applied to 2022, but not more than line 2a 341,448
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 2023 distributable amount..... 28,347
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 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 0
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		350,404
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019....  
b Excess from 2020....  
c Excess from 2021....  
d Excess from 2022....  
e Excess from 2023....  
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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 IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
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.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
DREW MCNEES REGIONS BANK
PO BOX 2450
MONTGOMERY,AL361022450
(334) 230-6100
bThe form in which applications should be submitted and information and materials they should include:
A LINK IS PROVIDED TO HIGH SCHOOL COUNSELORS IN FEBRUARY FOR THEM TO PROVIDE TO STUDENTS INTERESTED IN APPLYING FOR A SCHOLARSHIP. THE STUDENT THEN CREATES AN ONLINE ACCOUNT AND COMPLETES THE APPLICATION FORM. THE STUDENT'S HIGH SCHOOL TRANSCRIPT MUST BE PROVIDED. DUE TO PENDING LITIGATION, THE TRUSTEE, SCHOLARSHIP COMMITTEE AND ATTORNEY GENERAL AGREED THAT SCHOLARSHIP AWARDS FOR 2023 SHOULD BE DETERMINED BY A MEDIATOR. HOWEVER, THE APPLICATIONS WERE ADDRESSED AND ARRIVED TO REGIONS BANK (DREW MCNEES) AND WERE COMPILED BY THE MEDIATOR.
cAny submission deadlines:
TYPICALLY IN EARLY APRIL. DATE SUBJECT TO CHANGE EACH YEAR.
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
DISTRIBUTIONS ARE LIMITED TO THE PROVIDING OF SCHOLARSHIPS TO DESERVING YOUNG MEN AND WOMEN OF THE STATE OF ALABAMA TO ASSIST THEM IN ATTENDING ANY EDUCATIONAL INSTITUTION.
Form 990-PF (2023)
Form 990-PF (2023)
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

AUBURN UNIVERSITY MONTGOMERY

PO BOX 244023
MONTGOMERY,AL361244023 		NONE PC SCHOLARSHIPS 3,500

AUBURN UNIVERSITY

115 QUAD CENTER
AUBURN,AL36849 		NONE PC SCHOLARSHIPS 108,750

BIRMINGHAM SOUTHERN COLLEGE

PO BOX 549016
BIRMINGHAM,AL35254 		NONE PC SCHOLARSHIPS 2,000

COLUMBIA SOUTHERN UNIVERSITY

21982 UNIVERSITY LANE
ORANGE BEACH,AL36561 		NONE PC SCHOLARSHIPS 500

FAULKNER UNIVERSITY

5345 ATLANTA HWY
MONTGOMERY,AL36109 		NONE PC SCHOLARSHIPS 7,000

HUNTINGDON COLLEGE

1500 EAST FAIRVIEW AVE
MONTGOMERY,AL36106 		NONE PC SCHOLARSHIPS 500

KENT STATE UNIVERSITY

800 E SUMMIT ST STE 131
KENT,OH44242 		NONE PC SCHOLARSHIPS 1,500

LOUISIANA STATE UNIVERSITY

3357 HIGHLAND RD
BATON ROUGE,LA70802 		NONE PC SCHOLARSHIPS 2,000

LURLEEN WALLACE COMMUNITY COLLEGE

PO BOX 1418
ANDALUSIA,AL36420 		NONE PC SCHOLARSHIPS 30,500

MCGILL UNIVERSITY

845 SHERBROOKE ST W
MONTREAL,QUEBECH3A 0G4
CA 		NONE PC SCHOLARSHIPS 2,000

NORTHEAST ALABAMA COMMUNITY COLLEGE

138 OLD HIGHWAY 35 E
RAINSVILLE,AL35986 		NONE PC SCHOLARSHIPS 1,250

RHODE ISLAND SCHOOL OF DESIGN

TWO COLLEGE ST
PROVIDENCE,RI02903 		NONE PC SCHOLARSHIPS 1,500

RHODES COLLEGE

2000 NORTH PKWY
MEMPHIS,TN38112 		NONE PC SCHOLARSHIPS 4,000

SAMFORD UNIVERSITY

800 LAKESHORE DR
HOMEWOOD,AL35229 		NONE PC SCHOLARSHIPS 500

TEXAS TECH UNIVERSITY

2500 BROADWAY
LUBBOCK,TX79409 		NONE PC SCHOLARSHIPS 3,000

TROY UNIVERSITY

600 UNIVERSITY AVE
TROY,AL36082 		MEGAN CARMACK (RELATIVE OF FUND CREATOR) PC SCHOLARSHIPS 7,320

TROY UNIVERSITY

600 UNIVERSITY AVE
TROY,AL36082 		NONE PC SCHOLARSHIPS 63,250

UNIVERSITY OF ALABAMA BIRMINGHAM

1720 2ND AVE S
BIRMINGHAM,AL35233 		NONE PC SCHOLARSHIPS 29,250

UNIVERSITY OF ALABAMA IN HUNTSVILLE

301 SPARKMAN DR NW
HUNTSVILLE,AL35899 		NONE PC SCHOLARSHIPS 1,750

UNIVERSITY OF ALABAMA

PO BOX 870162
TUSCALOOSA,AL35487 		NONE PC SCHOLARSHIPS 44,830

UNIVERSITY OF MISSISSIPPI

UNIVERSITY AVENUE
OXFORD,MS38677 		NONE PC SCHOLARSHIPS 4,000

UNIVERSITY OF MOBILE

5735 COLLEGE PARKWAY
MOBILE,AL36613 		NONE PC SCHOLARSHIPS 7,500

UNIVERSITY OF NORTH ALABAMA

1 HARRISON PLAZA
FLORENCE,AL35632 		NONE PC SCHOLARSHIPS 6,000

UNIVERSITY OF SOUTH ALABAMA

307 N UNIVERSITY BLVD
MOBILE,AL36688 		NONE PC SCHOLARSHIPS 5,250

UNIVERSITY OF WEST FLORIDA

11000 UNIVERSITY PKWY
PENSACOLA,FL32514 		NONE PC SCHOLARSHIPS 3,500

WILLIAM CAREY UNIVERSITY

498 TUSCAN AVE
HATTIESBURG,MS39401 		NONE PC SCHOLARSHIPS 750
Total .................................right arrow 3a 341,900
bApproved for future payment
Total ................................. right arrow 3b 0
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 195,841  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....     01 342,298  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 -12,760  
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) .. 0 525,379 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
525,379
(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 (2023)
Form 990-PF (2023)
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.
right arrow right arrow
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 Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
THE MABEL AMOS MEMORIAL FUND
 
REGIONS BANK TRUSTEE
EIN:
52-7245836
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ACCOUNTING FEES 200 50   175

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE MABEL AMOS MEMORIAL FUND
 
REGIONS BANK TRUSTEE
EIN:
52-7245836
Name of Bond End of Year Book Value End of Year Fair Market Value
AIR LEASE CORP 3.75% 01 JUNE 2026 25,661 25,094
AMERICAN TOWER CORP 5.7% 15 NOV 2028 24,007 24,930
ANHEUSER BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 24,235 25,003
AT&T 5/15/35 4.5% 26,636 25,628
BANK OF AMERICA CORP 6.11% 1/29/2037 24,807 24,566
BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 25,926 25,024
BANK OF NEW YORK MELLON .75% 01/28/2026 26,755 24,882
BANK OF NOVA SCOTIA 1.05% 03/02/2026 27,651 25,797
BANK OF NOVA SCOTIA 2.2% 03 FEB 2025 25,744 25,203
BERKSHIRE HATHAWAY FINANCE CORP 4.25% 29,913 25,254
BLACKROCK INC 1.9% 28 JAN 2031 30,327 26,189
BP CAPITAL MARKETS AMERICAN INC 3.796% 09/21/2025 25,060 24,650
CAPITAL ONE FINANCIAL CORP 3.5% 11 MAY 2027 25,779 24,824
CHARLES SCHWAB CORP .9% 11 MAR 2026 27,615 25,676
CITIGROUP INC VARIABLE .776% 30 OCT 2024 34,844 35,019
COMCAST CORP 3.75% 01 APR 2040 30,653 24,945
EQUINOR ASA 3.7% 03/01/2024 25,054 24,919
FEDERAL HOME LOAN MORTGAGE CORP 6.25% 07/15/2032 51,362 47,534
FEDERAL NATIONAL MORTGAGE ASSN POOLS 433,883 407,604
FIDELITY NATL INFORMATION SERVICES INC 1.65% 03/01/2028 28,016 25,871
FREDDIE MAC POOLS 361,629 343,484
GILEAD SCIENCES INC 3.65% 03/01/2026 25,034 24,493
GOLDMAN SACS GROUP 2.65% 10/21/2032 30,050 25,833
HORMEL FOODS CORP 0.65% 06/03/2024 25,713 25,480
HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 26,828 25,244
INTEL CORP 2% 08/12/2031 30,999 26,179
INTERNATIONAL BUSINESS MACHINES 2/19/16 3.45% 2/19/26 24,930 24,358
INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 26,829 25,772
J P MORGAN CHASE & CO VARIABLE 3.782% 51,163 49,260
KROGER CO DTD 10/3/16 2.65% 10/15/26 25,504 24,574
LLOYDS BANKING GROUP PLC 4.375% 03/22/2028 26,097 25,434
LOWES COS INC 3.65% 04/05/2029 27,709 26,056
MOLSON COORS BREWING CO DTD 05/03/2012 5% 05/01/2042 26,896 26,076
MORGAN STANLEY 10/23/2024 3.7% 25,007 24,675
PROCTER & GAMBLE 3% 25 MAR 2030 27,193 25,300
ROYAL BANK OF CANADA .875% 01/20/2026 52,313 49,158
SHELL INTL FINANCE BV 2.375% 07 NOV 2029 27,126 25,220
SOUTHERN CO 3.70% 30 APR 2030 26,820 25,474
SYSCO CORP 3.3%15 FEB 2050 29,473 25,736
TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 26,410 25,057
TOYOTA MOTOR CREDIT CORP 1.125% 26,468 24,942
TRUIST FINANCIAL CORP 1.267% 03/02/2027 27,447 25,633
VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 26,719 25,081

TY 2023 InvestmentsCorpStockSchedule
Name:
THE MABEL AMOS MEMORIAL FUND
 
REGIONS BANK TRUSTEE
EIN:
52-7245836
Name of Stock End of Year Book Value End of Year Fair Market Value
ALLIANT ENERGY CORP 9,876 16,108
ARTHUR J GALLAGHER & CO 9,799 36,431
AT&T INC 40,480 35,473
BLACKROCK INC 12,980 25,166
CHEVRON CORP 13,318 25,208
CHUBB LIMITED 13,990 25,764
CME GROUP INC 31,156 37,487
COCA COLA CO 17,370 22,511
COMCAST CORP 30,409 31,835
CONOCOPHILLIPS 5,739 14,509
CROWN CASTLE INTL CORP 43,645 31,792
DARDEN RESTAURANTS INC 28,418 29,081
ELI LILLY & CO 4,332 30,895
EVEREST RE GROUP LTD 22,088 28,640
EXELON CORP 31,088 32,166
EXXON MOBIL CORP 33,933 50,490
FIDELITY NATL INFO SERVICES INC 22,995 18,021
GENERAL DYNAMICS CORP 18,856 29,862
GENUINE PARTS CO 18,099 26,869
HERSHEY CO 11,696 16,966
HOME DEPOT INC 13,268 25,645
HONEYWELL INTL INC 15,474 25,165
HUBBELL INC 5,653 15,789
J P MORGAN CHASE & CO 21,368 44,056
JOHNSON & JOHNSON 40,301 40,439
LYONDELLBASELL INDUSTRIES NV 10,974 13,882
MCDONALDS CORP 26,287 31,133
MERCK & CO INC NEW 27,660 38,920
METLIFE INC 9,600 18,979
MICROSOFT CORP 52,249 106,419
MONDELEZ INTL NC 24,974 27,016
NEWMONT CORP 15,899 16,183
NEXTERA ENERGY INC 25,523 29,520
PACKAGING CORP OF AMERICA 20,013 21,993
PNC FINANCIAL SERVICES GROUP INC 29,754 29,886
QUALCOMM INC 3,272 8,678
STARBUCKS CORP 28,645 28,131
STRYKER CORP 19,535 25,454
SYSCO CORP 15,579 15,284
TE CONNECTIVITY LTD 8,484 15,174
TEXAS INSTRUMENTS INC 11,431 17,216
TJX COS IN C 27,000 36,117
T-MOBILE US INC 28,559 29,982
UNION PACIFIC CORP 38,102 43,966
UNITED HEALTH GROUP 22,048 35,273
VERIZON COMMUNICATIONS 44,283 30,273
WAL MART STORES INC 17,567 31,372
WASTE MGMT INC 21,473 39,760
XCEL ENERGY INC 26,969 24,393

TY 2023 InvestmentsGovtObligationsSch
Name:
THE MABEL AMOS MEMORIAL FUND
 
REGIONS BANK TRUSTEE
EIN:
52-7245836
US Government Securities - End of Year Book Value:

699,358
US Government Securities - End of Year Fair Market Value:

624,989
State & Local Government Securities - End of Year Book Value:


0
State & Local Government Securities - End of Year Fair Market Value:


0


TY 2023 InvestmentsOtherSchedule2
Name:
THE MABEL AMOS MEMORIAL FUND
 
REGIONS BANK TRUSTEE
EIN:
52-7245836
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ARTISAN DEVELOPING WORLD FD AT COST 89,941 104,907
ARTISAN MID CAP FUND AT COST 110,520 134,677
BARON EMERGING MARKETS INST AT COST 219,819 210,895
HARDING LOEVNER INTL EQUITY AT COST 161,518 147,895
JOHCM ITNL SELECT FD AT COST 273,208 300,005
JOHN HANCOCK DISCIPLINED VALUE MID CAP FD AT COST 181,745 188,112
PGIM HIGH YIELD FUND AT COST 287,304 292,865
SCHWAB FUNDAMENTAL INTL LARGE CO INDX AT COST 239,384 299,421
VANGUARD EMERGING MARKETS BOND FD AT COST 154,977 150,822
VANGUARD SMALL CAP GROWTH INDEX FD AT COST 106,840 115,263
VANGUARD SMALL CAP VALUE ETF AT COST 155,118 184,829

TY 2023 OtherAssetsSchedule
Name:
THE MABEL AMOS MEMORIAL FUND
 
REGIONS BANK TRUSTEE
EIN:
52-7245836
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
OIL & GAS LEASE 10 10 1,125,442
MINERAL AUDIT ASSET 1 1 1
ACCRUED INTEREST PAID 70 163 163
ACCRUED INCOME RECEIVABLE 3,938 33,745 33,745


TY 2023 OtherDecreasesSchedule
Name:
THE MABEL AMOS MEMORIAL FUND
 
REGIONS BANK TRUSTEE
EIN:
52-7245836
Description Amount
ADJUST FUND BALANCE TO ACTUAL 570


TY 2023 OtherExpensesSchedule
Name:
THE MABEL AMOS MEMORIAL FUND
 
REGIONS BANK TRUSTEE
EIN:
52-7245836
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
REAL ESTATE INSURANCE 206 206   0
PROPERTY TAX SERVICE FEE 81 81   0
INVESTMENT EXPENSES 3,015 3,015   0
ROYALTY EXPENSE - PRODUCTION TAX 26,326 26,326   0


TY 2023 OtherIncomeSchedule2
Name:
THE MABEL AMOS MEMORIAL FUND
 
REGIONS BANK TRUSTEE
EIN:
52-7245836
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OIL & GAS LEASE 341,766 341,766 341,766
SHAREHOLDER SERVICE FEE REFUND 532 532 532


TY 2023 TaxesSchedule
Name:
THE MABEL AMOS MEMORIAL FUND
 
REGIONS BANK TRUSTEE
EIN:
52-7245836
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AD VALOREM TAXES 941 0   0
FOREIGN TAX 2,426 2,426   0