2024-07-11T14:45:56-05:00 2023-12-31 630191630 SMITH DUKES & BUCKALEW LLP 3800 AIRPORT BLVD MOBILE AL 366081667 990 2023-01-01 636193056 GOVERNMENT STREET PRESBYTERIAN CHURCH ENDOWMENT TRUST #1255000553 GOVE 2514318309 REGIONS BANK TTEE PO DRAWER 1628 MOBILE AL 366331628 ROGER COLE TRUST OFFICER 2514318309 2024-06-27 1 ROGER COLE 999009999 1 J WILBERT JORDAN JR P00275848 2513431200 2024-06-27 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z ROGER COLE REGIONS BANK TTEE PO DRAWER 1628 MOBILE AL 366331628 1108851 0 X N/A X 1995 AL TO PROVIDE PERPETUAL ECONOMIC SUPPORT FOR CAPITAL IMPROVEMENTS, EQUIPMENT, REPAIRS AND MAINTENANCE OF THE CHURCH OR ITS PROPERTIES, OR OTHER SPECIFIC RELIGIOUS OR CHARITABLE PURPOSES AS DESIGNATED BY THE SESSION OF GOVERNMENT STREET PRESBYTERIAN CHURCH. 18 18 0 0 0 0 0 100000 0 0 120817 138104 0 0 120817 238104 99600 265923 0 0 15388 14874 0 0 0 4976 4740 119964 285537 853 -47433 3167585 3120304 0 0 3167585 3120304 X TO PROVIDE PERPETUAL ECONOMIC SUPPORT FOR CAPITAL IMPROVEMENTS, EQUIPMENT, REPAIRS AND MAINTENANCE OF THE CHURCH OR ITS PROPERTIES, OR OTHER SPECIFIC RELIGIOUS OR CHARITABLE PURPOSES AS DESIGNATED BY THE SESSION OF GOVERNMENT STREET PRESBYTERIAN CHURCH. 0 0 216207 216207 CHURCH OPERATIONS AND PROGRAMS. 34000 34000 CAPITAL PROJECTS AND MAINTENANCE OF CHURCH PROPERTY 8116 8116 MUSIC MINISTRY PROGRAM 7600 7600 SEMINARY INTERN PROGRAM, VISITING MINISTERS PROGRAM AND YOUTH CAMPS 7600 7600 265923 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X REGIONS BANK TRUST DEPARTMENT 2514318309 11 NORTH ROYAL ST 28TH FLOOR MOBILE AL 36602 JOHN BROWNING MEMBER OF GOVERNING SESSIO 0.10 X 0 0 0 JOY GARDNER MEMBER OF GOVERNING SESSIO 0.10 X 0 0 0 DOROTHY MORRISON MEMBER OF GOVERNING SESSIO 0.10 X 0 0 0 GEORGE SHORTER MEMBER OF GOVERNING SESSIO 0.10 X 0 0 0 SCOTT WELDON MEMBER OF GOVERNING SESSIO 0.10 X 0 0 0 MARCIA WYATT MEMBER OF GOVERNING SESSIO 0.10 X 0 0 0 SUSAN ASHBEE MEMBER OF GOVERNING SESSIO 0.10 X 0 0 0 CASI CALLAWAY MEMBER OF GOVERNING SESSIO 0.10 X 0 0 0 LISA DESHAZO MEMBER OF GOVERNING SESSIO 0.10 X 0 0 0 JOHN MOSES MEMBER OF GOVERNING SESSIO 0.10 X 0 0 0 HENRY MORRISSETTE MEMBER OF GOVERNING SESSIO 0.10 X 0 0 0 BO PERRY MEMBER OF GOVERNING SESSIO 0.10 X 0 0 0 BOBBY HEADRICK MEMBER OF GOVERNING SESSIO 0.10 X 0 0 0 CHARLES JONES MEMBER OF GOVERNING SESSIO 0.10 X 0 0 0 MARY HERNDON NORDMANN MEMBER OF GOVERNING SESSIO 0.10 X 0 0 0 KATHERINE OGBURN MEMBER OF GOVERNING SESSIO 0.10 X 0 0 0 DICK OTTS MEMBER OF GOVERNING SESSIO 0.10 X 0 0 0 BETH ROUSE MEMBER OF GOVERNING SESSIO 0.10 X 0 0 0 REGIONS BANK TRUST DEP'T TRUSTEE 1.00 X 14874 0 0 14874 0 0 0 0 0 0 0 100000 100000 83434 83434 925417 870747 54670 54670 54670 238104 0 0 138104 265923 265923 14874 14874 1700 1700 FOREIGN TAXES PAID 1558 1558 INVESTMENT EXPENSES 1480 1480 ADR FEES 2 2 285537 265923 19614 0 59849 83718 3105718 3034568 2018 2018 3167585 3120304 0 0 X 3167585 3120304 0 0 0 0 3167585 3120304 3167585 3120304 X -47433 152 X 0 0 0 X X 1 GOVERNMENT ST PRESBYTERIAN CHURCH 630288837 1 1 265923 0 1 265923 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3167585 100000 138256 265923 19614 3120304 3169553 117997 99600 20365 3167585 2926745 53187 334800 120400 24779 3169553 2807077 136600 21638 22538 16032 2926745 2781516 116052 70319 20172 2807077 0.98280 0.01720 0 0 0 PART V, LINE 4: TO PROVIDE PERPETURAL ECONOMIC SUPPORT FOR CAPITAL IMPROVEMENTS, EQUIPMENT, REPAIRS AND MAINTENANCE OF THE CHURCH OR ITS PROPERTIES, OR OTHER SPECIFIC RELIGIOUS OR CHARITABLE PURPOSES AS DESIGNATED BY THE SESSION OF THE CHURCH. 1 GOVERNMENT ST PRESBYTERIAN CHURCH 300 GOVERNMENT ST MOBILE AL 36602 630288837 501(C)(3) 265923 0 MAINTENANCE OF CHURCH PROPERTY AND OTHER PROGRAMS OF THE CHURCH 1 PART I, LINE 2: THE ONLY RECIPIENT OF THE FUNDS IS THE GOVERNMENT STREET PRESBYTERIAN CHURCH. THE TRUSTEE HAS NO RESPONSIBILITY TO SEE TO THE APPLICATION OF FUNDS DELIVERED TO THE CHURCH. HOWEVER, THE CHURCH DOES RESTRICT THE FUNDS ON THEIR BOOKS UNTIL THE FUNDS ARE EXPENDED FOR THE DESIGNATED PURPOSE. FORM 990, PART VI, SECTION B, LINE 11B THE ENTITY IS A TRUST HELD FOR MANAGEMENT BY REGIONS BANK TRUST DEPARTMENT. THE CERTIFIED PUBLIC ACCOUNTANTS ENGAGED BY THE TRUST DEPARTMENT PREPARE THE FORM 990 AND SUBMIT IT TO THE APPROPRIATE INDIVIDUALS FOR REVIEW AND FILING. FORM 990, PART VI, SECTION B, LINE 12C THE TRUSTEE HAS ADOPTED ITS OWN CONFLICTS OF INTEREST AND SELF-DEALING POLICY TO GOVERN ALL OF ITS FIDUCIARY RELATIONSHIPS. THE TRUSTEE'S RELATIONSHIP WITH THE TRUST IS SUBJECT TO AND GOVERNED BY THAT POLICY. THE TRUSTEE HAS A SEPARATE DEPARTMENT THAT DEALS WITH THESE COMPLIANCE ISSUES. EACH TRUST IS SUBJECT TO ANNUAL REVIEWS. THE TRUSTEE OFFERS COUNSEL AND TRAINING TO EMPLOYEES TO ENSURE COMPLIANCE, ASSISISTANCE IN IDENTIFYING POTENTIAL MATTERS OF NONCOMPLIANCE AND TO ESCALATE THE RESOLUTION OF ANY POSSIBLE NONCOMPLIANCE PROBLEMS. FORM 990, PART VI, SECTION C, LINE 18 THE REQUIRED DISCLOSURE DOCUMENTATION IS PROVIDED UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE REQUIRED DISCLOSURE DOCUMENTATION IS PROVIDED UPON REQUEST. FORM 990, PART XI, LINE 9: BOOK/TAX TIMING DIFFERENCES 152. GOVERNMENT STREET PRESBYTERIAN CHURCH 300 GOVERNMENT STREET MOBILE AL 36602 630288837 RELIGIOUS ACTIVITIES AL 501(C)(3) 1 N/A 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GOVERNMENT STREET PRESBYTERIAN CHURCH B 265923 CASH GOVERNMENT STREET PRESBYTERIAN CHURCH C 100000 CASH