2024-04-23T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990 2023-01-01 636074232 EVERGREEN CEMETERY PERPETUAL CARE FUND EVER 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-23 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z REGIONS BANK TRUST DEPT 236234 false X N/A X 1971 AL MANAGEMENT OF INVESTMENTS TO PAY FOR THE CARE AND MAINTENANCE OF EVERGREEN CEMETERY 0 0 0 0 0 0 0 -8950 14321 0 -8950 14321 24000 0 9569 9228 0 0 7514 1639 17083 34867 -26033 -20546 1004717 983637 0 0 1004717 983637 MANAGEMENT OF INVESTMENTS TO PAY FOR THE CARE AND MAINTENANCE OF EVERGREEN CEMETERY false false 24000 24000 SUPPORT, CARE, AND MAINTENANCE OF EVERGREEN CEMETERY 24000 false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false true 0 0 true 0 false false false false false false false false false false false false false X 0 0 false false false false false false false true false false false true false false false true false false AL X REGIONS BANK TRUST DEPARTMENT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 REGIONS BANK TRUSTEE 1.0 X 9228 0 0 9228 0 0 false false false 21277 21277 214957 221913 -6956 -6956 -6956 14321 14321 24000 24000 9228 9228 1000 1000 639 639 INVESTMENT EXPENSES FOREIGN TAXES CEMETERY MAINTENANCE EXPENSES 34867 24000 10867 0 17310 9010 987407 974627 1004717 983637 0 0 X 1004717 983637 1004717 983637 1004717 983637 X -20546 -534 X false false false true CITY OF ELBA 200 BUFORD STREET ELBA AL 36323 636001247 24000 Book Value EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 THE TRUST SUPPORTS THE EVERGREEN CEMETERY BY PROVIDING IT CARE, MAINTENANCE, AND SUPPORT. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b THE ENTITY IS A TRUST AND NO COMMITTEES HAVE BEEN GIVEN AUTHORITY TO ACT ON BEHALF OF THE TRUSTEE. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW THE CORPORATE TRUSTEE AS THE SOLE MEMBER OF THE GOVERNING BODY, PREPARES THE FORM 990. SENIOR TAX DEPARTMENT STAFF REVIEWS THE RETURN FOR ACCURACY IN CONTENT AND CALCULATIONS PRIOR TO FILING WITH THE IRS. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c WHILE THIS TRUST DOES NOT HAVE A WRITTEN CONFLICT OF INTEREST POLICY, A WRITTEN WHISTLEBLOWER POLICY, OR A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY, REGIONS BANK AS CORPORATE TRUSTEE DOES HAVE ALL OF THE ABOVE POLICIES. ALL BANK POLICIES ARE MONITORED BY THE BANK MANAGEMENT. FORM 990, PAGE 6, PART VI, LINE 15a THE CORPORATE TRUSTEE FEES ARE BASED UPON PUBLISHED FEE SCHEDULES. FORM 990, PAGE 6, PART VI, LINE 19 THE TRUSTEE MAKES THE ANNUAL TAX RETURN AND DOCUMENTATION AVAILABLE UPON WRITTEN REQUEST. PAPER COPIES WILL BE PROVIDED. EXPLANATION FOR FORM 990, PART XI, LINE 9 MUTUAL FUND TIMING ADJ (-$351), CY PURCHASE OF ACCRUED INTEREST (-$61), PY PURCHASE OF ACCRUED INTEREST $17, CY PENDING SALES (-$28), PY PENDING SALES (-$41), COST BASIS ADJ (-$70)