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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-06-01T14:01:11-05:00ReturnTs
Tax Period End2026-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line140 WESTMINSTER ST STE 800AddressLine1Txt
CityPROVIDENCECityNm
State AbbreviationRIStateAbbreviationCd
ZIP02903ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN586174419EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEILA A THORNTON A THORNTON S M VENABLE W HBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVENABusinessNameControlTxt
Phone4047243644PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP328919798ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTRUIST BANKPersonNm
Person TitleDIRECTORPersonTitleTxt
Phone4047243644PhoneNum
Signature2026-06-01SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRICHARD RALEIGHPreparerPersonNm
PTINP00382844PTIN
Phone4014573839PhoneNum
Preparation2026-06-01PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Name ChangeYes (X)NameChangeInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$27,959,788FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$691,532DividendsRevAndExpnssAmt
Dividends Net Invst Incm$691,532DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$605,605NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,004,845GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$605,605CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,297,137TotalRevAndExpnssAmt
Total Net Invst Incm$1,297,137TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$146,581CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$73,290CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$73,291CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$55,128TaxesRevAndExpnssAmt
Taxes Net Invst Incm$13,367TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$204,209TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$86,657TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$75,791TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,071,849ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,071,849ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,276,058TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$86,657TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,147,640TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$21,079ExcessRevenueOverExpensesAmt
Net Investment Income$1,210,480NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,058CashBOYAmt
Cash EOY$5,997CashEOYAmt
Cash EOYFMV$5,997CashEOYFMVAmt
Sav And Temp Cash Invst BOY$340,521SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$169,667SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$169,667SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Bonds BOY$4,219,009CorporateBondsBOYAmt
Corporate Bonds EOY$2,234,028CorporateBondsEOYAmt
Corporate Bonds EOYFMV$2,249,061CorporateBondsEOYFMVAmt
Other Investments BOY$19,093,636OtherInvestmentsBOYAmt
Other Investments EOY$21,275,644OtherInvestmentsEOYAmt
Other Investments EOYFMV$25,535,063OtherInvestmentsEOYFMVAmt
Total Assets BOY$23,659,224TotalAssetsBOYAmt
Total Assets EOY$23,685,336TotalAssetsEOYAmt
Total Assets EOYFMV$27,959,788TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$23,659,224CapitalStockBOYAmt
Capital Stock EOY$23,685,336CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$23,659,224TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$23,685,336TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$23,659,224TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$23,685,336TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$23,659,224TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$21,079ExcessRevenueOverExpensesAmt
Other Increases$5,259OtherIncreasesAmt
Subtotal$23,685,562SubtotalAmt
Other Decreases$226OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$23,685,336TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (90 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
11597.526 ARTISAN INTL VALUE FUND-INS2025-04-30$581,500$563,414$18,086$18,086
4085.802 COLUMBIA SHORT TERM BOND FD-I32025-04-30$40,000$41,389-$1,389-$1,3892021-02-10
1166.404 CONESTOGA SMALL CAP-INST2025-04-30$81,800$93,826-$12,026-$12,0262025-01-06
1132.614 DFA EMERG MKTS CORE EQTY 22025-04-30$26,775$26,866-$91-$912025-02-12
1635.714 DFA US S/C VALUE PORTFOLIO2025-04-30$68,700$79,496-$10,796-$10,7962025-01-06
8227.848 DODGE & COX INCOME FUND2025-04-30$104,000$101,614$2,386$2,3862025-01-06
2844.106 EATON VANCE-ATLANTA SMID-R62025-04-30$112,200$102,644$9,556$9,5562019-06-04
1387.856 FIDELITY MID CAP INDX-INS PR2025-04-30$44,800$48,492-$3,692-$3,6922025-02-12
3181.138 HARDING LOEVNER INTL EQ-INST2025-04-30$85,000$78,701$6,299$6,2992025-01-06
583. ISHARES CORE TOTAL US BOND MKT ETF2025-04-30$57,712$56,376$1,336$1,3362025-01-06
7419.899 LOOMIS SAYLES INCOME FUND-N12025-04-30$88,000$87,110$890$8902025-01-06
1148.106 VANGUARD INST INDEX-INST2025-04-30$520,000$552,492-$32,492-$32,4922025-01-07
8852.459 COLUMBIA SHORT TERM BOND FD-I32025-09-10$87,374$86,400$974$9742025-01-06
94712.635 COLUMBIA SHORT TERM BOND FD-I32025-09-10$934,814$956,162-$21,348-$21,348
470.307 DFA US S/C VALUE PORTFOLIO2025-10-07$23,600$22,857$743$7432025-01-06
20514.774 DODGE & COX INCOME FUND2025-10-07$263,820$244,331$19,489$19,4892023-11-06
9659.452 EATON VANCE-ATLANTA SMID-R62025-10-07$385,316$348,610$36,706$36,7062019-06-04
5455.291 LOOMIS SAYLES INCOME FUND-N12025-10-07$66,500$64,045$2,455$2,4552025-01-06
1697.997 VANGUARD DEVELOPED MKTS INDEX -1272025-10-07$33,060$28,900$4,160$4,1602025-04-30
598.51 VANGUARD INST INDEX-INST2025-10-07$326,780$276,099$50,681$50,6812024-08-20
1346.951 ARTISAN INTL VALUE FUND-INS2025-12-30$72,695$63,630$9,065$9,0652025-01-06
4297. FPA CRESCENT FUND-SUPR INST2025-12-30$185,931$175,673$10,258$10,258
322. HARDING LOEVNER INTL EQ-INST2025-12-30$8,784$7,966$818$8182025-01-06
15061.285 LOCORR MACRO STRATEGIES-I2025-12-30$117,478$119,419-$1,941-$1,941
49791. LOOMIS SAYLES INCOME FUND-N12025-12-30$609,442$584,546$24,896$24,8962025-01-06
574.715 VANGUARD DEVELOPED MKTS INDEX -1272025-12-30$11,581$9,782$1,799$1,7992025-04-30
686.844 ARTISAN INTL VALUE FUND-INS2026-02-05$38,285$32,447$5,838$5,8382025-01-06
1010.027 CONESTOGA SMALL CAP-INST2026-02-05$68,490$70,791-$2,301-$2,301
5411.384 CONESTOGA SMALL CAP-INST2026-02-05$366,946$435,292-$68,346-$68,3462025-01-06
1484.702 DFA EMERG MKTS CORE EQTY 22026-02-05$46,100$42,801$3,299$3,299
410.931 DFA US S/C VALUE PORTFOLIO2026-02-05$23,403$21,414$1,989$1,9892025-12-30
6571.207 DODGE & COX INCOME FUND2026-02-05$84,900$85,360-$460-$4602025-09-10
990.054 FPA CRESCENT FUND-SUPR INST2026-02-05$43,800$39,800$4,000$4,0002025-04-30
2440.883 FIDELITY MID CAP INDX-INS PR2026-02-05$92,900$91,045$1,855$1,8552025-12-30
1381.648 HARDING LOEVNER INTL EQ-INST2026-02-05$39,750$34,182$5,568$5,5682025-01-06
201. INVESCO S&P 500 EQUAL WEIGHT ETF2026-02-05$39,984$40,011-$27-$272026-02-05
848. ISHARES CORE TOTAL US BOND MKT ETF2026-02-05$84,796$85,059-$263-$2632025-09-09
107. ISHARES TR S&P SMALLCAP 600/BARRA GROWTH2026-02-05$15,908$16,039-$131-$1312026-02-05
2738.693 LOCORR MACRO STRATEGIES-I2026-02-05$21,800$21,444$356$356
4154.412 LOOMIS SAYLES INCOME FUND-N12026-02-05$50,850$48,773$2,077$2,0772025-01-06
1643.272 VANGUARD INST INDEX-INST2026-02-05$901,746$913,873-$12,127-$12,1272025-12-30
364.728 VANGUARD INST INDEX-INST2026-02-05$200,144$175,514$24,630$24,6302025-01-07
1379.364 GMO BENCHMARK-FREE ALLOC-I2026-02-06$44,650$41,809$2,841$2,8412025-12-30
4185.939 VANGUARD DEVELOPED MKTS INDEX -1272026-02-06$90,500$71,245$19,255$19,2552025-04-30
647.316 VANGUARD INST INDEX-INST2026-02-06$362,225$311,501$50,724$50,7242025-01-07
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
CAPITAL GAIN DIVIDENDS$450,006P
FieldValueIRS element (for citing)
Capital Gain Net Income$605,605CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$16,826InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$16,826SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$16,826TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$18,964EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$18,964TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,138OverpaymentAmt
Applied To ES Tax$2,138AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateGAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1TRUIST BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4047243644PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32891ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonTRUIST BANKPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 919798AddressLine1Txt
CityORLANDOCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32891ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$146,581CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$27,631,732AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$372,029AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$28,003,761TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$28,003,761AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$420,056CashDeemedCharitableAmt
Net Vl Noncharitable Assets$27,583,705NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,379,185MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,379,185MinimumInvestmentReturnAmt
Tax Based On Investment Income$16,826TaxBasedOnInvestmentIncomeAmt
Total Tax$16,826TotalTaxAmt
Distributable Before Adj$1,362,359DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,362,359DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,362,359DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,147,640ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,147,640QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,362,359DistributableAsAdjustedAmt
Undistributed Income PY$941,256UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,147,640QualifyingDistributionsAmt
Applied To Year1$941,256AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$206,384AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,155,975UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIRST PRESBYTERIAN CHURCH OF ATLANTA
1328 PEACHTREE STREET NEATLANTAGA30309NONEPCGENERAL OPERATING$267,962
ATLANTA HISTORY CENTER
130 WEST PACES FERRY ROAD NWATLANTAGA30305NONEPCGENERAL OPERATING$267,962
WOODRUFF ARTS CENTER INC
1280 PEACHTREE ST NEATLANTAGA30309NONEPCGENERAL OPERATING$535,925
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,071,849TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$691,532ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$605,605ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,297,137ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,297,137TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
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 ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
922040100 VANGUARD INSTL INDEXAT COST$6,503,581$9,108,141
277902235 EATON VANCE ATLANTA
30254T676 FPA CRESCENT FDAT COST$879,724$1,114,047
46137V357 INVESCO S&P 500 EQUAAT COST$1,068,565$1,030,227
256210105 DODGE & COX INCOME FAT COST$2,142,840$2,241,377
04314H857 ARTISAN INTERNATIONAAT COST$864,103$977,329
207019704 CONESTOGA SMALL CAP
233203421 DFA EMERGING MARKETSAT COST$954,673$1,170,027
233203819 DFA US SMALL CAP VALAT COST$536,102$596,915
316146265 FIDELITY MID CAP INDAT COST$2,249,530$2,411,812
362014458 GMO BENCHMARK-FREE A
412295107 HARDING LOEVNER INTLAT COST$899,879$1,015,182
540132305 LOCORR MACRO STRATEGAT COST$566,480$614,190
921943809 VANGUARD DEVELOPED MAT COST$1,845,688$2,313,828
362014441 GMO BENCHMARK-FREE AAT COST$1,031,234$1,196,834
464287887 ISHARES S&P SMALLCAPAT COST$427,214$412,424
543495717 LOOMIS SAYLES INCOMEAT COST$1,306,031$1,332,730

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
2025 TRANSACTION POSTED IN 2026$200
MUTUAL FUND EARNINGS$26

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
2024 TRANSACTIONS POSTED IN 2025$5,256
ROUNDING$3

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements 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

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