2024-05-06T13:01:25-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990 2023-01-01 376264615 ANNA FOX KENNEDY TRUST KENN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-04-29 true true JEFFREY E KUHLIN P00353001 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z REGIONS BANK 357422 false X N/A X 1976 IL NET INCOME IS TO BE PAID 1/2 TO ROSSVILLE UNITED METHODIST CHURCH OF ROSSVILLE, IL, AND 1/2 TO ST JAMES UNITED METHODIST CHURCH OF DANVILLE IL 1 0 0 0 0 0 0 51027 72164 0 51027 72164 77096 80881 0 19859 19158 0 0 1821 2049 98776 102088 -47749 -29924 1147506 1117097 0 0 1147506 1117097 NET INCOME IS TO BE PAID 1/2 TO ROSSVILLE UNITED METHODIST CHURCH OF ROSSVILLE, IL, AND 1/2 TO ST JAMES UNITED METHODIST CHURCH OF DANVILLE IL false false 40440 40440 1/2 NET INCOME PAID TO ST. JAMES UNITED METHODIST CHURCH 40440 40442 1/2 NET INCOME PAID TO ROSSVILLE UNITED METHODIST CHURCH 80880 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 true false false true 0 0 0 false false false false false false false false false false false false false X 1 0 false false false false false false false true false false false true false false false true false false IL X REGIONS BANK TRUST DEPT 2054207753 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 REGIONS BANK TRUST DEPARTMENT TRUSTEE 1.0 X 19158 0 0 19158 0 0 false false false 30233 30233 327189 285258 41931 41931 41931 cash in lieu of shares 72164 72164 80881 80881 19158 19158 1200 1200 849 849 FOREIGN TAXES INVESTMENT EXPENSES STATE AG FEES 102088 80881 21207 0 43479 33723 1104027 1083374 1147506 1117097 0 0 X 1147506 1117097 1147506 1117097 1147506 1117097 X -29924 -485 X false false false true ST JAMES UNITED METHODIST CHURCH 504 N VERMILION ST DANVILLE IL 61832 370662571 501(C)(3) 40440 Book Value TO SUPPORT THE ST. JAMES UNITED METHODIST CHURCH ROSSVILLE UNITED METHODIST CHURCH PO BOX 57 ROSSVILLE IL 60963 371164083 501(C)(3) 40440 Book Value TO SUPPORT THE ROSSVILLE UNITED METHODIST CHURCH EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 THE TRUST DISTRIBUTES THE ENTIRE NET INCOME TO ONLY ST JAMES UNITED METHODIST CHURCH AND ROSSVILLE UNITED METHODIST CHURCH AS DIRECTED IN THE TRUST DOCUMENT LINES 12, 13, AND 14 WHILE THE ANNA KENNEDY FOX TUA DOES NOT HAVE A CONFLICT OF INTEREST POLICY, A WRITTEN WHISTLEBLOWER POLICY, OR A WRITTEN DOCUMENT RETENTION & DESTRUCTION POLICY, REGIONS BANK, THE CORPORATE TRUSTEE, DOES HAVE ALL OF THE ABOVE POLICIES. ALL BANK POLICIES ARE MONITORED BY THE BANK'S MANAGEMENT. 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 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. FORM 990, PAGE 6, PART VI, LINE 15a REGIONS BANK TRUSTEE FEES ARE BASED ON 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 (-$401), CY PURCHASE OF ACCRUED INTEREST (-$15), CY PENDING SALES (-$15), PY PENDING SALES (-$13), COST BASIS ADJ (-$41) ST JAMES UNITED METHODIST CHURCH 504 N VERMILION ST DANVILLE IL 61832 370662571 RELIGIOUS IL 501(C)(3) 1 NA false ROSSVILLE UNITED METHODIST CHURCH PO BOX 57 ROSSVILLE IL 60963 371164083 RELIGIOUS IL 501(C)(3) 1 NA false false true false false false false false false false false false false false false false false false false false