LEILA A THORNTON A THORNTON SR S M VENABLE W H VENABLE MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LEILA A THORNTON A THORNTON SR S M VENABLE W H VENABLE MEMORIAL FUND (EIN 58-6174419)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-06-01
- IRS object ID
- 202611529349100121
- 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 Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-01T14:01:11-05:00 | 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 | 586174419 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEILA A THORNTON A THORNTON S M VENABLE W H | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VENA | 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 | 2026-06-01 | 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 | 2026-06-01 | 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 | $27,959,788 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $691,532 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $691,532 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $605,605 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,004,845 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $605,605 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,297,137 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,297,137 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $146,581 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $73,290 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $73,291 | 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 | $55,128 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,367 | 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 | $204,209 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,657 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,791 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,071,849 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,071,849 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,276,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,657 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,147,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,079 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,210,480 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,058 | CashBOYAmt |
| Cash EOY | $5,997 | CashEOYAmt |
| Cash EOYFMV | $5,997 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $340,521 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $169,667 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $169,667 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $4,219,009 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,234,028 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,249,061 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $19,093,636 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,275,644 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $25,535,063 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $23,659,224 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,685,336 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,959,788 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $23,659,224 | CapitalStockBOYAmt |
| Capital Stock EOY | $23,685,336 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $23,659,224 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $23,685,336 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $23,659,224 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $23,685,336 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $23,659,224 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,079 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,259 | OtherIncreasesAmt |
| Subtotal | $23,685,562 | SubtotalAmt |
| Other Decreases | $226 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $23,685,336 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11597.526 ARTISAN INTL VALUE FUND-INS | 2025-04-30 | $581,500 | $563,414 | $18,086 | $18,086 | ||
| 4085.802 COLUMBIA SHORT TERM BOND FD-I3 | 2025-04-30 | $40,000 | $41,389 | -$1,389 | -$1,389 | 2021-02-10 | |
| 1166.404 CONESTOGA SMALL CAP-INST | 2025-04-30 | $81,800 | $93,826 | -$12,026 | -$12,026 | 2025-01-06 | |
| 1132.614 DFA EMERG MKTS CORE EQTY 2 | 2025-04-30 | $26,775 | $26,866 | -$91 | -$91 | 2025-02-12 | |
| 1635.714 DFA US S/C VALUE PORTFOLIO | 2025-04-30 | $68,700 | $79,496 | -$10,796 | -$10,796 | 2025-01-06 | |
| 8227.848 DODGE & COX INCOME FUND | 2025-04-30 | $104,000 | $101,614 | $2,386 | $2,386 | 2025-01-06 | |
| 2844.106 EATON VANCE-ATLANTA SMID-R6 | 2025-04-30 | $112,200 | $102,644 | $9,556 | $9,556 | 2019-06-04 | |
| 1387.856 FIDELITY MID CAP INDX-INS PR | 2025-04-30 | $44,800 | $48,492 | -$3,692 | -$3,692 | 2025-02-12 | |
| 3181.138 HARDING LOEVNER INTL EQ-INST | 2025-04-30 | $85,000 | $78,701 | $6,299 | $6,299 | 2025-01-06 | |
| 583. ISHARES CORE TOTAL US BOND MKT ETF | 2025-04-30 | $57,712 | $56,376 | $1,336 | $1,336 | 2025-01-06 | |
| 7419.899 LOOMIS SAYLES INCOME FUND-N1 | 2025-04-30 | $88,000 | $87,110 | $890 | $890 | 2025-01-06 | |
| 1148.106 VANGUARD INST INDEX-INST | 2025-04-30 | $520,000 | $552,492 | -$32,492 | -$32,492 | 2025-01-07 | |
| 8852.459 COLUMBIA SHORT TERM BOND FD-I3 | 2025-09-10 | $87,374 | $86,400 | $974 | $974 | 2025-01-06 | |
| 94712.635 COLUMBIA SHORT TERM BOND FD-I3 | 2025-09-10 | $934,814 | $956,162 | -$21,348 | -$21,348 | ||
| 470.307 DFA US S/C VALUE PORTFOLIO | 2025-10-07 | $23,600 | $22,857 | $743 | $743 | 2025-01-06 | |
| 20514.774 DODGE & COX INCOME FUND | 2025-10-07 | $263,820 | $244,331 | $19,489 | $19,489 | 2023-11-06 | |
| 9659.452 EATON VANCE-ATLANTA SMID-R6 | 2025-10-07 | $385,316 | $348,610 | $36,706 | $36,706 | 2019-06-04 | |
| 5455.291 LOOMIS SAYLES INCOME FUND-N1 | 2025-10-07 | $66,500 | $64,045 | $2,455 | $2,455 | 2025-01-06 | |
| 1697.997 VANGUARD DEVELOPED MKTS INDEX -127 | 2025-10-07 | $33,060 | $28,900 | $4,160 | $4,160 | 2025-04-30 | |
| 598.51 VANGUARD INST INDEX-INST | 2025-10-07 | $326,780 | $276,099 | $50,681 | $50,681 | 2024-08-20 | |
| 1346.951 ARTISAN INTL VALUE FUND-INS | 2025-12-30 | $72,695 | $63,630 | $9,065 | $9,065 | 2025-01-06 | |
| 4297. FPA CRESCENT FUND-SUPR INST | 2025-12-30 | $185,931 | $175,673 | $10,258 | $10,258 | ||
| 322. HARDING LOEVNER INTL EQ-INST | 2025-12-30 | $8,784 | $7,966 | $818 | $818 | 2025-01-06 | |
| 15061.285 LOCORR MACRO STRATEGIES-I | 2025-12-30 | $117,478 | $119,419 | -$1,941 | -$1,941 | ||
| 49791. LOOMIS SAYLES INCOME FUND-N1 | 2025-12-30 | $609,442 | $584,546 | $24,896 | $24,896 | 2025-01-06 | |
| 574.715 VANGUARD DEVELOPED MKTS INDEX -127 | 2025-12-30 | $11,581 | $9,782 | $1,799 | $1,799 | 2025-04-30 | |
| 686.844 ARTISAN INTL VALUE FUND-INS | 2026-02-05 | $38,285 | $32,447 | $5,838 | $5,838 | 2025-01-06 | |
| 1010.027 CONESTOGA SMALL CAP-INST | 2026-02-05 | $68,490 | $70,791 | -$2,301 | -$2,301 | ||
| 5411.384 CONESTOGA SMALL CAP-INST | 2026-02-05 | $366,946 | $435,292 | -$68,346 | -$68,346 | 2025-01-06 | |
| 1484.702 DFA EMERG MKTS CORE EQTY 2 | 2026-02-05 | $46,100 | $42,801 | $3,299 | $3,299 | ||
| 410.931 DFA US S/C VALUE PORTFOLIO | 2026-02-05 | $23,403 | $21,414 | $1,989 | $1,989 | 2025-12-30 | |
| 6571.207 DODGE & COX INCOME FUND | 2026-02-05 | $84,900 | $85,360 | -$460 | -$460 | 2025-09-10 | |
| 990.054 FPA CRESCENT FUND-SUPR INST | 2026-02-05 | $43,800 | $39,800 | $4,000 | $4,000 | 2025-04-30 | |
| 2440.883 FIDELITY MID CAP INDX-INS PR | 2026-02-05 | $92,900 | $91,045 | $1,855 | $1,855 | 2025-12-30 | |
| 1381.648 HARDING LOEVNER INTL EQ-INST | 2026-02-05 | $39,750 | $34,182 | $5,568 | $5,568 | 2025-01-06 | |
| 201. INVESCO S&P 500 EQUAL WEIGHT ETF | 2026-02-05 | $39,984 | $40,011 | -$27 | -$27 | 2026-02-05 | |
| 848. ISHARES CORE TOTAL US BOND MKT ETF | 2026-02-05 | $84,796 | $85,059 | -$263 | -$263 | 2025-09-09 | |
| 107. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH | 2026-02-05 | $15,908 | $16,039 | -$131 | -$131 | 2026-02-05 | |
| 2738.693 LOCORR MACRO STRATEGIES-I | 2026-02-05 | $21,800 | $21,444 | $356 | $356 | ||
| 4154.412 LOOMIS SAYLES INCOME FUND-N1 | 2026-02-05 | $50,850 | $48,773 | $2,077 | $2,077 | 2025-01-06 | |
| 1643.272 VANGUARD INST INDEX-INST | 2026-02-05 | $901,746 | $913,873 | -$12,127 | -$12,127 | 2025-12-30 | |
| 364.728 VANGUARD INST INDEX-INST | 2026-02-05 | $200,144 | $175,514 | $24,630 | $24,630 | 2025-01-07 | |
| 1379.364 GMO BENCHMARK-FREE ALLOC-I | 2026-02-06 | $44,650 | $41,809 | $2,841 | $2,841 | 2025-12-30 | |
| 4185.939 VANGUARD DEVELOPED MKTS INDEX -127 | 2026-02-06 | $90,500 | $71,245 | $19,255 | $19,255 | 2025-04-30 | |
| 647.316 VANGUARD INST INDEX-INST | 2026-02-06 | $362,225 | $311,501 | $50,724 | $50,724 | 2025-01-07 | |
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,006 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $605,605 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,826 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,826 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,826 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,964 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,964 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,138 | OverpaymentAmt |
| Applied To ES Tax | $2,138 | 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 | $146,581 | 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 | $27,631,732 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $372,029 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,003,761 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,003,761 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $420,056 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,583,705 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,379,185 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,379,185 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,826 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,826 | TotalTaxAmt |
| Distributable Before Adj | $1,362,359 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,362,359 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,362,359 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,147,640 | 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 | $1,147,640 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,362,359 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $941,256 | 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 | $1,147,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $941,256 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $206,384 | 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 | $1,155,975 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH OF ATLANTA | |||||||
| 1328 PEACHTREE STREET NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $267,962 |
| ATLANTA HISTORY CENTER | |||||||
| 130 WEST PACES FERRY ROAD NW | ATLANTA | GA | 30305 | NONE | PC | GENERAL OPERATING | $267,962 |
| WOODRUFF ARTS CENTER INC | |||||||
| 1280 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL OPERATING | $535,925 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,071,849 | 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 | $691,532 | 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 | $605,605 | 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 | $1,297,137 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,297,137 | 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 | $2,234,028 | $2,249,061 |
| 543495717 LOOMIS SAYLES BOND F |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922040100 VANGUARD INSTL INDEX | AT COST | $6,503,581 | $9,108,141 |
| 277902235 EATON VANCE ATLANTA | |||
| 30254T676 FPA CRESCENT FD | AT COST | $879,724 | $1,114,047 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | $1,068,565 | $1,030,227 |
| 256210105 DODGE & COX INCOME F | AT COST | $2,142,840 | $2,241,377 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $864,103 | $977,329 |
| 207019704 CONESTOGA SMALL CAP | |||
| 233203421 DFA EMERGING MARKETS | AT COST | $954,673 | $1,170,027 |
| 233203819 DFA US SMALL CAP VAL | AT COST | $536,102 | $596,915 |
| 316146265 FIDELITY MID CAP IND | AT COST | $2,249,530 | $2,411,812 |
| 362014458 GMO BENCHMARK-FREE A | |||
| 412295107 HARDING LOEVNER INTL | AT COST | $899,879 | $1,015,182 |
| 540132305 LOCORR MACRO STRATEG | AT COST | $566,480 | $614,190 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $1,845,688 | $2,313,828 |
| 362014441 GMO BENCHMARK-FREE A | AT COST | $1,031,234 | $1,196,834 |
| 464287887 ISHARES S&P SMALLCAP | AT COST | $427,214 | $412,424 |
| 543495717 LOOMIS SAYLES INCOME | AT COST | $1,306,031 | $1,332,730 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $200 |
| MUTUAL FUND EARNINGS | $26 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $5,256 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $22,797 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $18,964 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $10,345 | $10,345 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,022 | $3,022 | $0 |
Comments