FLORENCE C & HARRY L ENGLISH MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE C & HARRY L ENGLISH MEMORIAL FUND (EIN 58-6045781)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-28
- IRS object ID
- 202641189349101229
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-28T14:01:10-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 586045781 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FLORENCE HARRY ENGLISH MEM FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENGL | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2026-04-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2026-04-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,627,272 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $553,465 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $553,465 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $686,537 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,244,355 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $686,537 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,240,002 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,240,002 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $86,768 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,384 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,384 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,685 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,093 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $103,953 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,477 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,884 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $926,459 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $926,459 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,030,412 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,477 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $972,343 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $209,590 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,186,525 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $118,310 | CashBOYAmt |
| Cash EOY | $5,230 | CashEOYAmt |
| Cash EOYFMV | $5,230 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $368,638 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,804 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,804 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $3,597,932 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,875,383 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,815,918 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $13,825,205 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,197,376 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $20,760,320 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,910,085 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,123,793 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,627,272 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,910,085 | CapitalStockBOYAmt |
| Capital Stock EOY | $18,123,793 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,910,085 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $18,123,793 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,910,085 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $18,123,793 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,910,085 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $209,590 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,448 | OtherIncreasesAmt |
| Subtotal | $18,125,123 | SubtotalAmt |
| Other Decreases | $1,330 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $18,123,793 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 147.783 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-04-04 | $6,900 | $7,583 | -$683 | -$683 | |
| 812.884 COLUMBIA SHORT TERM BOND FD-I3 | 2021-02-10 | 2025-04-04 | $7,950 | $8,235 | -$285 | -$285 | |
| 42.602 CONESTOGA SMALL CAP-INST | 2025-01-31 | 2025-04-04 | $2,770 | $3,444 | -$674 | -$674 | |
| 139.138 DFA EMERG MKTS CORE EQTY 2 | 2025-01-31 | 2025-04-04 | $3,100 | $3,253 | -$153 | -$153 | |
| 69.218 DFA US S/C VALUE PORTFOLIO | 2025-01-31 | 2025-04-04 | $2,750 | $3,456 | -$706 | -$706 | |
| 979.544 DODGE & COX INCOME FUND | 2024-09-23 | 2025-04-04 | $12,450 | $12,822 | -$372 | -$372 | |
| 113.788 EATON VANCE-ATLANTA SMID-R6 | 2025-01-31 | 2025-04-04 | $4,250 | $4,889 | -$639 | -$639 | |
| 139.584 FPA CRESCENT FUND-SUPR INST | 2025-01-31 | 2025-04-04 | $5,300 | $5,782 | -$482 | -$482 | |
| 299.899 FIDELITY MID CAP INDX-INS PR | 2025-01-31 | 2025-04-04 | $8,850 | $10,556 | -$1,706 | -$1,706 | |
| 64. ISHARES CORE TOTAL US BOND MKT ETF | 2016-03-09 | 2025-04-04 | $6,375 | $7,015 | -$640 | -$640 | |
| 306.807 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-04-04 | $6,400 | $7,759 | -$1,359 | -$1,359 | |
| 413.386 LOCORR MACRO STRATEGIES-I | 2024-09-23 | 2025-04-04 | $3,150 | $3,304 | -$154 | -$154 | |
| 1065.089 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-04-04 | $12,600 | $12,877 | -$277 | -$277 | |
| 311.258 VANGUARD DEVELOPED MKTS INDEX -127 | 2025-01-31 | 2025-04-04 | $4,700 | $4,996 | -$296 | -$296 | |
| 138.243 VANGUARD INST INDEX-INST | 2025-01-31 | 2025-04-04 | $57,014 | $68,045 | -$11,031 | -$11,031 | |
| 213.977 GMO BENCHMARK-FREE ALLOC-I | 2023-07-28 | 2025-04-07 | $5,450 | $5,578 | -$128 | -$128 | |
| 2341.443 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-04-30 | $117,400 | $120,139 | -$2,739 | -$2,739 | |
| 24422.88 COLUMBIA SHORT TERM BOND FD-I3 | 2021-02-10 | 2025-04-30 | $239,100 | $247,404 | -$8,304 | -$8,304 | |
| 1097.961 CONESTOGA SMALL CAP-INST | 2025-04-30 | $77,000 | $85,746 | -$8,746 | -$8,746 | ||
| 47.072 DFA US S/C VALUE PORTFOLIO | 2025-01-31 | 2025-04-30 | $1,977 | $2,350 | -$373 | -$373 | |
| 1524.357 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-04-30 | $64,023 | $56,005 | $8,018 | $8,018 | |
| 1487.342 DODGE & COX INCOME FUND | 2024-09-23 | 2025-04-30 | $18,800 | $19,469 | -$669 | -$669 | |
| 77.043 EATON VANCE-ATLANTA SMID-R6 | 2025-01-31 | 2025-04-30 | $3,039 | $3,311 | -$272 | -$272 | |
| 6513.577 EATON VANCE-ATLANTA SMID-R6 | 2012-08-06 | 2025-04-30 | $256,961 | $112,554 | $144,407 | $144,407 | |
| 7943.473 GMO BENCHMARK-FREE ALLOC-I | 2023-07-28 | 2025-04-30 | $213,600 | $207,086 | $6,514 | $6,514 | |
| 185. ISHARES CORE TOTAL US BOND MKT ETF | 2016-03-09 | 2025-04-30 | $18,314 | $20,278 | -$1,964 | -$1,964 | |
| 3692.26 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-04-30 | $88,725 | $93,377 | -$4,652 | -$4,652 | |
| 3844.857 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-04-30 | $45,600 | $46,484 | -$884 | -$884 | |
| 601.907 VANGUARD INST INDEX-INST | 2025-04-30 | $272,616 | $280,381 | -$7,765 | -$7,765 | ||
| 1272.596 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-04-30 | $576,384 | $528,955 | $47,429 | $47,429 | |
| 10702.155 COLUMBIA SHORT TERM BOND FD-I3 | 2025-09-10 | $105,630 | $105,410 | $220 | $220 | ||
| 71123.078 COLUMBIA SHORT TERM BOND FD-I3 | 2025-09-10 | $701,985 | $704,956 | -$2,971 | -$2,971 | ||
| 498.206 DFA US S/C VALUE PORTFOLIO | 2021-01-08 | 2025-10-07 | $25,000 | $18,304 | $6,696 | $6,696 | |
| 18732.504 DODGE & COX INCOME FUND | 2024-09-23 | 2025-10-07 | $240,900 | $245,208 | -$4,308 | -$4,308 | |
| 7618.612 EATON VANCE-ATLANTA SMID-R6 | 2012-08-06 | 2025-10-07 | $303,906 | $131,649 | $172,257 | $172,257 | |
| 1791.579 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-10-07 | $50,845 | $45,309 | $5,536 | $5,536 | |
| 6629.614 LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-10-07 | $80,815 | $80,152 | $663 | $663 | |
| 2949.923 VANGUARD DEVELOPED MKTS INDEX -127 | 2024-04-17 | 2025-10-07 | $57,435 | $45,311 | $12,124 | $12,124 | |
| 734.538 VANGUARD INST INDEX-INST | 2024-02-15 | 2025-10-07 | $401,050 | $305,311 | $95,739 | $95,739 | |
| 1349.967 ARTISAN INTL VALUE FUND-INS | 2024-09-23 | 2025-12-30 | $72,858 | $69,267 | $3,591 | $3,591 | |
| 3846. FPA CRESCENT FUND-SUPR INST | 2025-12-30 | $166,416 | $154,725 | $11,691 | $11,691 | ||
| 3244.972 JOHCM INTERNATIONAL SEL-INST | 2024-09-23 | 2025-12-30 | $90,437 | $82,065 | $8,372 | $8,372 | |
| 5275.28 LOCORR MACRO STRATEGIES-I | 2025-10-07 | 2025-12-30 | $41,147 | $42,255 | -$1,108 | -$1,108 | |
| 6588.912 LOCORR MACRO STRATEGIES-I | 2024-09-23 | 2025-12-30 | $51,394 | $52,658 | -$1,264 | -$1,264 | |
| 38890. LOOMIS SAYLES INCOME FUND-N1 | 2024-09-23 | 2025-12-30 | $476,014 | $470,180 | $5,834 | $5,834 | |
| 700.652 VANGUARD DEVELOPED MKTS INDEX -127 | 2025-04-30 | 2025-12-30 | $14,118 | $11,925 | $2,193 | $2,193 | |
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P | |||||
| CAPITAL GAIN DIVIDENDS | $220,857 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $686,537 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,493 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,493 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,493 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,356 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,356 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,137 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | GA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 328919798 | TRUSTEE | 1 | $86,768 |
| JOHN GERAGHTY | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | DIST COMM | 1 | $0 |
| ALLISON DUKES | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | DIST COMM | 1 | $0 |
| KENT MOEGERLE | ||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | SECCRETARY | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $21,153,956 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $275,624 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,429,580 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,429,580 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $321,444 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,108,136 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,055,407 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,055,407 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,493 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,493 | TotalTaxAmt |
| Distributable Before Adj | $1,038,914 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,038,914 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,038,914 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $972,343 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $972,343 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,038,914 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $926,459 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $972,343 | QualifyingDistributionsAmt |
| Applied To Year1 | $926,459 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $45,884 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $993,030 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | MEGHAN PIETRANTONIO | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4418 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8007868787 | RecipientPhoneNum |
| Form And Info And Materials | HTTPS://WWW.SUNTRUST.COM/MICROSITES/FOUNDATIONS/FUNDS.HTM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 31, AUGUST 31, NOVEMBER 20 | SubmissionDeadlinesTxt |
| Restrictions On Awards | CAPITAL IMPROVEMENT GRANTS, AS WELL AS SPEICAL COMMUNITY PROJECTS IN METROPOLITAN ATLANTA AREA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S MUSEUM OF ATLANTA | |||||||
| 275 CENTENNIAL OLYMPIC PARK DR NW | ATLANTA | GA | 30313 | NONE | PC | GENERAL OPERATING | $20,000 |
| CHASTAIN PARK CONSERVANCY | |||||||
| 4001 POWERS FERRY RD NW | ATLANTA | GA | 30342 | NONE | PC | GENERAL OPERATING | $50,000 |
| GEORGIA JUSTICE PROJECT | |||||||
| 438 EDGEWOOD AVE SE | ATLANTA | GA | 30312 | NONE | PC | GENERAL OPERATING | $1,459 |
| GREATER ATLANTA CHAMBER FDN INC | |||||||
| 191 PEACHSTREE ST NE SUITE 3400 | ATLANTA | GA | 303031757 | NONE | PC | GENERAL OPERATING | $200,000 |
| HOPE ATLANTA | |||||||
| 458 PONCE DE LEON AVE BLDG B | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $55,000 |
| JUNIOR ACHIEVEMENT OF GEORGIA | |||||||
| 275 NORTHSIDE DR NW BLDG C 3RD FL | ATLANTA | GA | 30314 | NONE | PC | GENERAL OPERATING | $100,000 |
| WESTSIDE FUTURE FUND | |||||||
| 970 JEFFERSON ST NW | ATLANTA | GA | 30318 | NONE | PC | GENERAL OPERATING | $250,000 |
| WOODRUFF ARTS CENTER | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $200,000 |
| YOUTH VILLAGES GEORGIA | |||||||
| 4685 DORSETT SHOALS RD | DOUGLASVILLE | GA | 30135 | NONE | PC | GENERAL OPERATING | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $926,459 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $553,465 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $686,537 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,240,002 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,240,002 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 19765M213 COLUMBIA SHORT TERM | ||
| 464287226 ISHARES CORE US AGGR | $1,875,383 | $1,815,918 |
| 543495717 LOOMIS SAYLES BOND F |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922040100 VANGUARD INSTL INDEX | AT COST | $5,228,423 | $8,575,870 |
| 277902235 EATON VANCE ATLANTA | |||
| 30254T676 FPA CRESCENT FD | AT COST | $716,388 | $907,981 |
| 233203819 DFA US SMALL CAP VAL | AT COST | $353,405 | $450,192 |
| 233203421 DFA EMERGING MARKETS | AT COST | $751,866 | $913,647 |
| 256210105 DODGE & COX INCOME F | AT COST | $1,734,172 | $1,816,837 |
| 362014458 GMO BENCHMARK-FREE A | AT COST | $831,396 | $909,125 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $752,557 | $789,409 |
| 207019704 CONESTOGA SMALL CAP | AT COST | $381,908 | $334,062 |
| 316146265 FIDELITY MID CAP IND | AT COST | $1,705,007 | $1,911,433 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | $720,443 | $792,795 |
| 540132305 LOCORR MACRO STRATEG | AT COST | $462,004 | $453,397 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $1,481,086 | $1,814,729 |
| 543495717 LOOMIS SAYLES INCOME | AT COST | $1,078,721 | $1,090,843 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $886 |
| COST BASIS ADJUSTMENT | $423 |
| MUTUAL FUND EARNINGS | $21 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTOINS POSTED IN 2025 | $5,445 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $4,592 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,510 | $7,510 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,583 | $2,583 | $0 |
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