JOE E JOHNSTON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOE E JOHNSTON FOUNDATION (EIN 58-1364875)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-05-29
- IRS object ID
- 202601499349100615
- Schema version
- 2025v4.1
- 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 Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-29T13:01:08-04:00 | ReturnTs |
| Tax Period End | 2026-03-31 | 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 | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581364875 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR JOE E JOHNSTON FDN UW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 4047243644 | 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 | 4047243644 | PhoneNum |
| Signature | 2026-05-28 | 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 | 2026-05-28 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,640,827 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $101,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,541 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $18,872 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $789,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $18,872 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $120,413 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $120,413 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $27,046 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,523 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,523 | 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 | $5,906 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,366 | 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 | $35,452 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,889 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,023 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $161,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $161,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $196,452 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,889 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $177,023 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$76,039 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $105,524 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $618 | CashBOYAmt |
| Cash EOY | $588 | CashEOYAmt |
| Cash EOYFMV | $588 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $53,214 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,610 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,610 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,949 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,949 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $406,563 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $569,276 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $252,586 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $254,429 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,330,179 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,590,005 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,934,637 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,958,236 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,892,738 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,640,827 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,958,236 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,892,738 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,958,236 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,892,738 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,958,236 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,892,738 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,958,236 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$76,039 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,729 | OtherIncreasesAmt |
| Subtotal | $2,892,926 | SubtotalAmt |
| Other Decreases | $188 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,892,738 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 944.356 ARTISAN INTL VALUE FUND-INS | 2025-01-06 | 2025-04-30 | $47,350 | $44,611 | $2,739 | $2,739 | |
| 65.592 CONESTOGA SMALL CAP-INST | 2025-01-06 | 2025-04-30 | $4,600 | $5,276 | -$676 | -$676 | |
| 145.939 DFA EMERG MKTS CORE EQTY 2 | 2025-01-06 | 2025-04-30 | $3,450 | $3,409 | $41 | $41 | |
| 109.524 DFA US S/C VALUE PORTFOLIO | 2025-01-06 | 2025-04-30 | $4,600 | $5,323 | -$723 | -$723 | |
| 588.086 EATON VANCE-ATLANTA SMID-R6 | 2024-02-15 | 2025-04-30 | $23,200 | $23,576 | -$376 | -$376 | |
| 613.383 FIDELITY MID CAP INDX-INS PR | 2025-01-06 | 2025-04-30 | $19,800 | $20,984 | -$1,184 | -$1,184 | |
| 948.308 GMO BENCHMARK-FREE ALLOC-I | 2025-01-07 | 2025-04-30 | $25,500 | $24,428 | $1,072 | $1,072 | |
| 1871.257 HARDING LOEVNER INTL EQ-INST | 2025-01-06 | 2025-04-30 | $50,000 | $46,295 | $3,705 | $3,705 | |
| 311. VANGUARD S&P 500 ETF | 2025-01-06 | 2025-04-30 | $156,856 | $170,219 | -$13,363 | -$13,363 | |
| 17331.077 COLUMBIA SHORT TERM BOND FD-I3 | 2025-09-10 | $171,058 | $169,227 | $1,831 | $1,831 | ||
| 1294.626 EATON VANCE-ATLANTA SMID-R6 | 2024-02-15 | 2025-11-14 | $50,465 | $51,902 | -$1,437 | -$1,437 | |
| 725.048 CONESTOGA SMALL CAP-INST | 2025-01-06 | 2026-02-05 | $49,166 | $58,323 | -$9,157 | -$9,157 | |
| 3465.168 LOOMIS SAYLES INCOME FUND-N1 | 2025-04-30 | 2026-03-09 | $42,240 | $41,097 | $1,143 | $1,143 | |
| 8840. LOOMIS SAYLES INCOME FUND-N1 | 2022-08-03 | 2026-03-09 | $107,760 | $106,345 | $1,415 | $1,415 | |
| CAPITAL GAIN DIVIDENDS | $33,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,842 | P | |||||
| CAPITAL GAIN DIVIDENDS | $33,842 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $18,872 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,467 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,467 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,860 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $393 | OverpaymentAmt |
| Applied To ES Tax | $393 | 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 | 4047243644 | 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 | 32891 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 32891 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $27,046 | CompensationAmt |
| 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 | $3,570,058 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,601 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,666,659 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,666,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,611,659 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $180,583 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $180,583 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,467 | TotalTaxAmt |
| Distributable Before Adj | $179,116 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $10,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $189,116 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $189,116 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $177,023 | 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 | $177,023 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $189,116 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $148,688 | 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 | $177,023 | QualifyingDistributionsAmt |
| Applied To Year1 | $148,688 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,335 | 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 | $160,781 | 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 | ALLEN MAST CO TRUIST BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4655 MC 221 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4048139105 | RecipientPhoneNum |
| Form And Info And Materials | ONLINE APPLICATION - WWW.FDNWEB.ORG/JOHNSTON | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | FEBRUARY 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | GEOGRAPHIC RESTRICTIONS - CHEROKEE COUNTY, GEORGIA | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MURPHY-HARPST CHILDRENS CENTERS INC | ||||||||
| 740 FLETCHER STREET | CEDARTOWN | GA | 30125 | NONE | PC | GENERAL OPERATING | $7,500 | |
| THE WAY WOODSTOCK UMC | ||||||||
| 110 MILL STREET | WOODSTOCK | GA | 30188 | NONE | PC | GENERAL OPERATING | $10,000 | |
| THE YMCAS OF CHEROKEE COUNTY | ||||||||
| 151 WALESKA STREET | CANTON | GA | 30114 | NONE | PC | GENERAL OPERATING | $14,000 | |
| ELM STREET CULTURAL ARTS VILLAGE INC | ||||||||
| 8534 MAIN ST | WOODSTOCK | GA | 30188 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHILDREN'S HEALTHCARE OF ATLANTA | ||||||||
| 1575 NORTHEAST EXPRESSWAY FDN | ATLANTA | GA | 30329 | NONE | PC | GENERAL OPERATING | $4,000 | FOUNDATION INC |
| CANTON-CHEROKEE TRIAD SALT | ||||||||
| PO BOX 5774 | CANTON | GA | 30114 | NONE | PC | GENERAL OPERATING | $6,000 | COUNCIL INC |
| AMERICAN RED CROSS - METROPOLITAN | ||||||||
| 1955 MONROE DRIVE NE | ATLANTA | GA | 30324 | NONE | PC | GENERAL OPERATING | $5,000 | |
| FRIENDS OF CHEROKEE COUNTY LIBRARIES INC | ||||||||
| PO BOX 5823 | CANTON | GA | 30114 | NONE | PC | GENERAL OPERATING | $2,000 | |
| SER FAMILIA | ||||||||
| 1000 COBB PLACE BLVD NW SUITE 170 | KENNESAW | GA | 30144 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHEROKEE YOUTH FOUNDATION INC | ||||||||
| 185 WEST MAIN STREET | CANTON | GA | 30114 | NONE | PC | GENERAL OPERATING | $4,000 | |
| GOSHEN VALLEY FOUNDATION | ||||||||
| 225 REFORMATION PARKWAY SUITE 118 | CANTON | GA | 30114 | NONE | PC | GENERAL OPERATING | $4,000 | |
| REVVED UP KIDS INC | ||||||||
| 3105 GATEWAY DRIVE SUITE C | NORCROSS | GA | 30071 | NONE | PC | GENERAL OPERATING | $3,000 | |
| SUNSHINE ON A RANNEY DAY | ||||||||
| 250 HEMBREE PARK DRIVE SUITE 106 | ROSWELL | GA | 30076 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MOUNT OLIVE BAPTIST CHURCH OF | ||||||||
| 131 MILL ST | WOODSTOCK | GA | 30188 | NONE | PC | GENERAL OPERATING | $7,000 | WOODSTOCK INC |
| CENTER FOR THE VISUALLY IMPAIRED | ||||||||
| 739 W PEACHTREE ST NW | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $5,000 | |
| LOVING ARMS CANCER OUTREACH | ||||||||
| 844 LIVINGSTON CT SE | MARIETTA | GA | 30067 | NONE | PC | GENERAL OPERATING | $10,000 | INCORPORATED |
| SERENADE HEIGHTS INC | ||||||||
| 218 CREEKSTONE RDG | WOODSTOCK | GA | 30188 | NONE | PC | GENERAL OPERATING | $2,000 | |
| BOYS & GIRLS CLUBS OF METRO ATLANTA | ||||||||
| 2880 DRESDEN DR | ATLANTA | GA | 30341 | NONE | PC | GENERAL OPERATING | $5,000 | |
| REINHARDT UNIVERSITY | ||||||||
| 7300 REINHARDT CIR | WALESKA | GA | 30183 | NONE | PC | GENERAL OPERATING | $4,000 | |
| LEKOTEK OF GEORGIA | ||||||||
| 1901 MONTREAL RD SUITE 126 | TUCKER | GA | 30084 | NONE | PC | GENERAL OPERATING | $7,500 | |
| CHEROKEE COUNTY HISTORICAL SOCIETY | ||||||||
| PO BOX 1287 | CANTON | GA | 30169 | NONE | PC | GENERAL OPERATING | $7,000 | |
| CAMP TWIN LAKES INC | ||||||||
| 1100 SPRING ST NW STE 406 | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $5,000 | |
| CHEROKEE COMMUNITY CHORALE | ||||||||
| PO BOX 965 | CANTON | GA | 30169 | NONE | PC | GENERAL OPERATING | $4,000 | |
| MUST MINISTRIES | ||||||||
| 1260 COBB PKWY N | MARIETTA | GA | 30062 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CAMP KUDZU | ||||||||
| 8601 DUNWOODY PLACE SUITE 508 | ATLANTA | GA | 30350 | NONE | PC | GENERAL OPERATING | $7,500 | |
| GEORGIA AQUARIUM INC | ||||||||
| 225 BAKER ST NW | ATLANTA | GA | 30313 | NONE | PC | GENERAL OPERATING | $3,000 | |
| GIVING HEALTH INC | ||||||||
| 12600 DEERFIELD PARKWAY SUITE 100 | ALPHARETTA | GA | 30004 | NONE | PC | GENERAL OPERATING | $4,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $161,000 | 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 | $101,541 | 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 | $18,872 | 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 | $120,413 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $120,413 | 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 |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | $252,586 | $254,429 |
| 543495717 LOOMIS SAYLES BOND F | ||
| 19765M213 COLUMBIA SHORT TERM |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | 191216100 COCA COLA CO | StockNm |
| EOY Book Value | $4,949 | EOYBookValueAmt |
| EOYFMV | $406,563 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921943809 VANGUARD DEVELOPED M | AT COST | $190,083 | $245,627 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | $697,430 | $858,679 |
| 256210105 DODGE & COX INCOME F | AT COST | $422,150 | $424,683 |
| 277902235 EATON VANCE ATLANTA | |||
| 30254T676 FPA CRESCENT FD | AT COST | $167,645 | $179,234 |
| 316146265 FIDELITY MID CAP IND | AT COST | $269,941 | $307,934 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $96,391 | $109,021 |
| 207019704 CONESTOGA SMALL CAP | |||
| 233203421 DFA EMERGING MARKETS | AT COST | $67,092 | $85,875 |
| 233203819 DFA US SMALL CAP VAL | AT COST | $58,250 | $65,885 |
| 362014458 GMO BENCHMARK-FREE A | |||
| 412295107 HARDING LOEVNER INTL | AT COST | $94,707 | $106,842 |
| 540132305 LOCORR MACRO STRATEG | AT COST | $86,100 | $93,021 |
| 362014441 GMO BENCHMARK-FREE A | AT COST | $81,324 | $100,897 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $119,487 | $113,809 |
| 464287887 ISHARES S&P SMALLCAP | AT COST | $50,067 | $48,333 |
| 543495717 LOOMIS SAYLES INCOME | AT COST | $189,338 | $194,797 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $186 |
| MUTUAL FUND ADJUSTMENT | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $727 |
| RECOVERY OF PRIOR YEAR GRANTS | $10,000 |
| ROUNDING | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,680 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,860 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,090 | $1,090 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $276 | $276 | $0 |
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