Liabilities / Assets
18th percentile
Tied with the lowest-debt nonprofits in its peer group.
Isaac Laub Memorial Milk Fund
EIN 23-7331928 • 501(c)3 • Birmingham, AL
Profile
To provide books, lunches and other educational aids to needy students in the natchez, adams county, ms, public school system
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
98th percentile
Higher net margin than 98% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
57th percentile
Faster asset growth than 57% of similar nonprofits.
Revenue Growth
66th percentile
Faster revenue growth than 66% of similar nonprofits.
Balance Sheet
Assets
Up$1,098,475
Up $74,413 (+7.3%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Up$1,098,475
Up $74,413 (+7.3%) from 2023
Revenue
Up$82,488
Up $20,962 (+34%) from 2023
Expenses
Up$7,889
Up $631 (+8.7%) from 2023
Net Income
Up$74,599
Up $20,331 (+37%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $1,098,475
- Liabilities
- $0
- Net assets
- $1,098,475
- Revenue
- $82,488
- Expenses
- $7,889
- Net income
- $74,599
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Apr 22, 2025
- Return Version
- 2024v5.1
- Gross Receipts
- $209,782
Mission and Program Overview
Mission
To provide books, lunches and other educational aids to needy students in the natchez, adams county, ms, public school system
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $1,024,062 | $1,098,475 | ▲ $74,413 |
| Investments in Publicly Traded Securities | $966,921 | $1,015,364 | ▲ $48,443 |
| Savings and Temporary Cash Investments | $57,141 | $83,111 | ▲ $25,970 |
| Total Assets | $1,024,062 | $1,098,475 | ▲ $74,413 |
| Liabilities | |||
| Total Liabilities | $0 | $0 | → $0 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,024,062 | $1,098,475 | ▲ $74,413 |
| Total Liabilities and Net Assets / Fund Balance | $1,024,062 | $1,098,475 | ▲ $74,413 |
Compensation and Service Providers
Employees
| Name | Title | Base | Total |
|---|---|---|---|
| - | Corporate Trustee | $6,153 | $6,153 |
Board Members and Trustees
| Name | Title |
|---|---|
| Sherry Jones | Individual Trustee |
| Dr Wayne Barnett | Trustee |
| Dan M Gibson | Mayor of Natchez Ms |
| Fred T Butcher | Superintendent of Natchez County Schools |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $0
- Investment Income
- $82,488
- Other Revenue
- $0
- Change in Net Assets
- $74,599
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,153 |
| Other Expenses | $1,736 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | - | $6,153 | - | $6,153 |
| Fees for Services Accounting | - | $1,300 | - | $1,300 |
| Fees for Services Other | - | $436 | - | $436 |
| Total Functional Expenses | $0 | $7,889 | $0 | $7,889 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- No
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
PART VI, SECT A, line 8A
“The amounts paid to the city of natchez public schools in accordance with the board of trustees' recommendations are documented in the books and records of the trust.”
PART VI, SECTION B, POLICIES 12A, 13 and 14
“While the isaac laub memorial milk fund does not have a conflict of interest policy, a written whistleblower policy and a written document retention and destruction policy, regions bank, the corporate trustee member of the board of trustees, does have a conflict of interest policy, a whistleblower policy and a document retention and destruction policy. All bank policies are monitored by management.”
EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 1A
“There are three individual trustees on the governing board, together with regions bank who is corporate trustee. The individual trustees are the current city of natchez mayor, the current city of natchez public school superintendent, and a person jointly selected by the mayor and board of aldermen, city of natchez. The corporate trustee is charged with managing the investment and reinvestment of the fund and making distributions as directed by the individual trustees.”
EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 7A
“There are three individual trustees on the governing board. The individual trustees are the current city of natchez mayor, the current city of natchez public school superintendent, and a person jointly selected by the mayor and board of aldermen of the city of natchez. The individual trustees may remove the corporate trustee with 60 days written notice and appoint a successor corporate trustee.”
EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8B
“No committees have been established to act on the trustees' behalf.”
Form 990, Page 6, Part VI, Line 11-description of Process for Review
“The corporate trustee prepares the form 990. Senior tax department staff reviews the return for accuracy as to content and calculations , in consultation with the account administrative officer as needed, prior to filing the form 990 return with the internal revenue service.”
FORM 990, PAGE 6, PART VI, LINE 15A
“The corporate trustee is the sole paid member of the trust's governing board. The individual trustees are not compensated. Corporate trustee fees are based upon published fee schedules.”
FORM 990, PAGE 6, PART VI, LINE 15B
“The corporate trustee is the sole paid member of the trust's governing board. The individual trustees are not compensated. Corporate trustee fees are based upon published fee schedules.”
Form 990, Page 6, Part VI, Line 18
“The corporate trustee makes the tax return and governing documents available upon written request. Paper copies will be provided.”
Form 990, Page 6, Part VI, Line 19
“The corporate trustee makes the tax return and governing documents available upon written request. Paper copies will be provided.”
Filing and Contact Details
Filer
- Filer Name
- Isaac Laub Memorial Milk Fund
- EIN
- 23-7331928
- Phone
- 2058203141
- Address
- P O BOX 11647, BIRMINGHAM, AL 35202
Signing Officer
- Name
- Regions Bank Trustee
- Title
- Trust Officer
- Phone
- 2058203141
- Signed
- 2025-04-22
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 1931
- Legal Domicile
- Ms
- Voting Board Members
- 4
- Independent Board Members
- 2
- Employees
- 0
Preparer
- Firm
- Pwc US Tax Llp
- Address
- 4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
- Preparer
- Jeffrey E Kuhlin
- Phone
- 4123556000
Supplemental Narrative
Additional Explanations
Explanation for Form 990, Part XI, Line 9
“Mutual fund timing difference (-$154), cost basis adj (-$32)”
Raw XML Appendix347 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
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| IRS990/CYTotalRevenueAmt | 0 | 82488 |
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| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/Desc | 0 | EDUCATIONAL ASSISTANCE - PROVIDED BOOKS, LUNCHES AND OTHER EDUCATIONAL AIDS TO NEEDY STUDENTS IN THE NATCHEZ, ADAMS COUNTY, MISSISSIPPI, PUBLIC SCHOOL SYSTEM. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExcsTaxSect4951Or4952Or4953Ind | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 1300 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 436 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 436 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/BusinessName/BusinessNameLine1Txt | 0 | REGIONS BANK |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | FRED T BUTCHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DR WAYNE BARNETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DAN M GIBSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | SHERRY JONES |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 6153 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | SUPERINTENDENT OF NATCHEZ COUNTY SCHOOLS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | MAYOR OF NATCHEZ MS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | INDIVIDUAL TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CORPORATE TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1931 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 47229 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 4 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 174523 |
| IRS990/GrossReceiptsAmt | 0 | 209782 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 35259 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 35259 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 966921 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1015364 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | MS |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 127294 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE BOOKS, LUNCHES AND OTHER EDUCATIONAL AIDS TO NEEDY STUDENTS IN THE NATCHEZ, ADAMS COUNTY, MS, PUBLIC SCHOOL SYSTEM |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1024062 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1098475 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 47229 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 47229 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -186 |
| IRS990/OtherExpensesGrp/Desc | 0 | FOREIGN TAXES |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt | 0 | REGIONS BANK TRUSTEE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
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| IRS990/RelatedEntityInd | 0 | true |
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| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | false |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
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| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 1098475 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 57141 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 83111 |
| IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt | 0 | 0 |
| IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt | 0 | 0 |
| IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt | 0 | 0 |
| IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt | 0 | 0 |
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| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | THE TRUSTEES OF THE ISAAC LAUB MEMORIAL MILK FUND CONSIST OF THE CURRENT MAYOR OF NATCHEZ, CURRENT SUPERINTENDENT OF NATCHEZ-ADAMS CO SCHOOL SYSTEM, A PERSON JOINTLY APPOINTED BY THE MAYOR AND NATCHEZ BOARD OF ALDERMEN, AND REGIONS BANK AS TRUSTEE. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 1 | WHILE THE FOUR INDIVIDUAL TRUSTEES OF THE ISAAC LAUB MEMORIAL MILK FUND DO NOT MAKE UP THE MAJORITY OF THE DIRECTORS OR OFFICERS OF THE SUPPORTED ORGANIZATION, NATCHEZ-ADAMS SCHOOL SYSTEM, THEY ARE IN IMPORTANT LEADERSHIP ROLES WITH THE CITY OF NATCHEZ AND THE SCHOOL SYSTEM. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 2 | THE SCHOOL BOARD'S ATTORNEY MEETS ANNUALLY WITH THE INDIVIDUAL TRUSTEES, INCLUDING THE SUPERINTENDENT OF SCHOOLS TO DISCUSS THE TRUST AND INCOME NEEDS. THEREFORE, BECAUSE THE TRUSTEES OF THE TRUST ARE ALSO IN LEADING POSITIONS IN THE SCHOOL SYSTEM AND THE CITY OF NATCHEZ, THERE ARE SUFFICIENT CONTROLS ON BOTH THE SUPPORTING AND THE SUPPORTED ORGS TO MAINTAIN A TYPE II STATUS. |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | SECTION C, LINE 1 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 1 | LINE 1 CONT |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 2 | LINE 1 CONT |
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| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 1 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 0 | 646008997 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 0 | true |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 0 | 2 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 0 | NATCHEZ-ADAMS CO PUBLIC SCHOOLS |
| IRS990ScheduleA/SupportingOrganization509a3Ind | 0 | X |
| IRS990ScheduleA/SupportingOrgType2Ind | 0 | X |
| IRS990ScheduleA/SupportSumAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE AMOUNTS PAID TO THE CITY OF NATCHEZ PUBLIC SCHOOLS IN ACCORDANCE WITH THE BOARD OF TRUSTEES' RECOMMENDATIONS ARE DOCUMENTED IN THE BOOKS AND RECORDS OF THE TRUST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | WHILE THE ISAAC LAUB MEMORIAL MILK FUND DOES NOT HAVE A CONFLICT OF INTEREST POLICY, A WRITTEN WHISTLEBLOWER POLICY AND A WRITTEN DOCUMENT RETENTION AND DESTRUCTION POLICY, REGIONS BANK, THE CORPORATE TRUSTEE MEMBER OF THE BOARD OF TRUSTEES, DOES HAVE A CONFLICT OF INTEREST POLICY, A WHISTLEBLOWER POLICY AND A DOCUMENT RETENTION AND DESTRUCTION POLICY. ALL BANK POLICIES ARE MONITORED BY MANAGEMENT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THERE ARE THREE INDIVIDUAL TRUSTEES ON THE GOVERNING BOARD, TOGETHER WITH REGIONS BANK WHO IS CORPORATE TRUSTEE. THE INDIVIDUAL TRUSTEES ARE THE CURRENT CITY OF NATCHEZ MAYOR, THE CURRENT CITY OF NATCHEZ PUBLIC SCHOOL SUPERINTENDENT, AND A PERSON JOINTLY SELECTED BY THE MAYOR AND BOARD OF ALDERMEN, CITY OF NATCHEZ. THE CORPORATE TRUSTEE IS CHARGED WITH MANAGING THE INVESTMENT AND REINVESTMENT OF THE FUND AND MAKING DISTRIBUTIONS AS DIRECTED BY THE INDIVIDUAL TRUSTEES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THERE ARE THREE INDIVIDUAL TRUSTEES ON THE GOVERNING BOARD. THE INDIVIDUAL TRUSTEES ARE THE CURRENT CITY OF NATCHEZ MAYOR, THE CURRENT CITY OF NATCHEZ PUBLIC SCHOOL SUPERINTENDENT, AND A PERSON JOINTLY SELECTED BY THE MAYOR AND BOARD OF ALDERMEN OF THE CITY OF NATCHEZ. THE INDIVIDUAL TRUSTEES MAY REMOVE THE CORPORATE TRUSTEE WITH 60 DAYS WRITTEN NOTICE AND APPOINT A SUCCESSOR CORPORATE TRUSTEE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | NO COMMITTEES HAVE BEEN ESTABLISHED TO ACT ON THE TRUSTEES' BEHALF. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE CORPORATE TRUSTEE PREPARES THE FORM 990. SENIOR TAX DEPARTMENT STAFF REVIEWS THE RETURN FOR ACCURACY AS TO CONTENT AND CALCULATIONS , IN CONSULTATION WITH THE ACCOUNT ADMINISTRATIVE OFFICER AS NEEDED, PRIOR TO FILING THE FORM 990 RETURN WITH THE INTERNAL REVENUE SERVICE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE CORPORATE TRUSTEE IS THE SOLE PAID MEMBER OF THE TRUST'S GOVERNING BOARD. THE INDIVIDUAL TRUSTEES ARE NOT COMPENSATED. CORPORATE TRUSTEE FEES ARE BASED UPON PUBLISHED FEE SCHEDULES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THE CORPORATE TRUSTEE IS THE SOLE PAID MEMBER OF THE TRUST'S GOVERNING BOARD. THE INDIVIDUAL TRUSTEES ARE NOT COMPENSATED. CORPORATE TRUSTEE FEES ARE BASED UPON PUBLISHED FEE SCHEDULES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | THE CORPORATE TRUSTEE MAKES THE TAX RETURN AND GOVERNING DOCUMENTS AVAILABLE UPON WRITTEN REQUEST. PAPER COPIES WILL BE PROVIDED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | THE CORPORATE TRUSTEE MAKES THE TAX RETURN AND GOVERNING DOCUMENTS AVAILABLE UPON WRITTEN REQUEST. PAPER COPIES WILL BE PROVIDED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | MUTUAL FUND TIMING DIFFERENCE (-$154), COST BASIS ADJ (-$32) |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART VI, SECT A, line 8a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART VI, SECTION B, POLICIES 12a, 13 and 14 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 1a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PAGE 6, PART VI, LINE 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | EXPLANATION FOR FORM 990, PART XI, LINE 9 |
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| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | false |
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| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | true |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 0 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt | 0 | NA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt | 0 | NATCHEZ-ADAMS COUNTY PUBLIC SCHOOLS |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine2Txt | 0 | ATTN MS MONICA ANDERSON |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN | 0 | 646008997 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 0 | 501 (c)(3) |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd | 0 | MS |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 0 | PUBLIC SCHOOL |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt | 0 | 2 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt | 0 | P O BOX 1188 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm | 0 | NATCHEZ |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd | 0 | MS |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd | 0 | 39120 |
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| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | false |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | false |
| IRS990ScheduleR/TransferFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/TransferToOtherOrgInd | 0 | false |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MS |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 1024062 |
| IRS990/TotalAssetsEOYAmt | 0 | 1098475 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 1024062 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1098475 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 7889 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 7889 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 0 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 0 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1024062 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1098475 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 6153 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 82488 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 82488 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 1024062 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1098475 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990/TypeOfOrganizationTrustInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | P O BOX 2886 |
| IRS990/USAddress/CityNm | 0 | MOBILE |
| IRS990/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/USAddress/ZIPCd | 0 | 366522886 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 4 |
| IRS990/VotingMembersIndependentCnt | 0 | 2 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | REGIONS BANK TRUSTEE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TRUST OFFICER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2058203141 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-04-22 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | ISAAC LAUB MEMORIAL MILK FUND |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | ISAA |
| ReturnHeader/Filer/EIN | 0 | 237331928 |
| ReturnHeader/Filer/PhoneNum | 0 | 2058203141 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | P O BOX 11647 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BIRMINGHAM |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | AL |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 35202 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 920460586 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | PWC US TAX LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 4300 E CAMELBACK ROAD STE 475 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | PHOENIX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | AZ |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 85018 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4123556000 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-04-22 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JEFFREY E KUHLIN |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2025-05-12T09:01:31-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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