LAMAR & JANIE WALTERS CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LAMAR & JANIE WALTERS CHARITABLE TR (EIN 56-6407339)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-05-29
- IRS object ID
- 202621499349101107
- 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 | 2026-05-29T13:01:07-04:00 | 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 | 566407339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTERS JANIE & LAMAR CHAR TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | BusinessNameControlTxt |
| Phone | 9108152782 | 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 | 9108152782 | PhoneNum |
| Signature | 2026-05-27 | 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 | 2026-05-27 | 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 | $2,621,928 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $72,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,879 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $61,647 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,106,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $61,647 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $133,709 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $133,526 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $18,564 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $9,282 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,282 | 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 | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,269 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $693 | 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 | $23,333 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $9,975 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,782 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,108 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,108 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $135,441 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $9,975 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,890 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,732 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $123,551 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $273 | CashBOYAmt |
| Cash EOY | $308 | CashEOYAmt |
| Cash EOYFMV | $308 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $20,219 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $73,779 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $73,779 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $456,807 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $449,480 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $448,740 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,765,089 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,721,073 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,099,101 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,242,388 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,244,640 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,621,928 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,242,388 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,244,640 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,242,388 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,244,640 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,242,388 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,244,640 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,242,388 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,732 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,427 | OtherIncreasesAmt |
| Subtotal | $2,245,083 | SubtotalAmt |
| Other Decreases | $443 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,244,640 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2233.493 JOHCM INTERNATIONAL SEL-INST | 2023-01-18 | 2025-04-01 | $51,638 | $47,886 | $3,752 | $3,752 | |
| 260. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-01-10 | 2025-04-04 | $24,271 | $22,215 | $2,056 | $2,056 | |
| 504. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-10-26 | 2025-04-04 | $47,048 | $42,167 | $4,881 | $4,881 | |
| 1914. ISHARES BARCLAYS 1-3 YR TREASURY BD | 2025-01-10 | 2025-04-07 | $158,331 | $156,718 | $1,613 | $1,613 | |
| 412. T ROWE PRICE INTEGRATED U.S. | 2024-10-10 | 2025-04-09 | $16,031 | $19,611 | -$3,580 | -$3,580 | |
| 804. VANGUARD INTL EQUITY IDX EMR MKT ETF | 2025-02-24 | 2025-04-09 | $32,273 | $36,817 | -$4,544 | -$4,544 | |
| 584. ISHARES BARCLAYS 3-7 YR TREASURY BD | 2025-03-31 | 2025-05-13 | $68,419 | $69,032 | -$613 | -$613 | |
| 976. HARTFORD DVDND & GRWTH-F | 2025-05-29 | $32,706 | $30,864 | $1,842 | $1,842 | ||
| 544. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-06-02 | $56,205 | $51,555 | $4,650 | $4,650 | ||
| 1186.342 DFA US SMALL CAP PORTFOLIO | 2023-01-18 | 2025-06-03 | $55,580 | $47,893 | $7,687 | $7,687 | |
| 2813. GOLDMAN SACHS GQP PRT INTL-R6 | 2025-06-03 | $62,786 | $59,316 | $3,470 | $3,470 | ||
| 1730. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2025-04-07 | 2025-07-08 | $158,304 | $158,301 | $3 | $3 | |
| 704. ARTISAN INTL VALUE FUND-INS | 2025-04-09 | 2025-12-23 | $37,974 | $33,384 | $4,590 | $4,590 | |
| 2108.488 EATON VANCE-ATLANTA SMID-R6 | 2023-01-18 | 2025-12-23 | $79,659 | $74,535 | $5,124 | $5,124 | |
| 826. ISHARES CORE TOTAL US BOND MKT ETF | 2024-01-12 | 2025-12-30 | $82,626 | $81,910 | $716 | $716 | |
| 86.31 FULLERTHALER BEHAVIORAL SMID COR-R6 | 2025-12-23 | 2026-01-08 | $3,600 | $3,551 | $49 | $49 | |
| 20.816 COHEN & STEERS REALTY SHARES INSTITUTION | 2023-07-20 | 2026-01-08 | $1,000 | $923 | $77 | $77 | |
| 314.465 DFA INTERNATIONAL CORE EQUITY 2 | 2025-12-23 | 2026-01-08 | $6,500 | $6,412 | $88 | $88 | |
| 1447.47 DODGE & COX INCOME FUND | 2024-10-08 | 2026-01-08 | $18,600 | $18,513 | $87 | $87 | |
| 83.285 HARTFORD DVDND & GRWTH-F | 2023-01-18 | 2026-01-08 | $2,900 | $2,453 | $447 | $447 | |
| 30. ISHARES CORE S&P 500 ETF | 2024-02-20 | 2026-01-08 | $20,759 | $14,952 | $5,807 | $5,807 | |
| 91. ISHARES CORE TOTAL US BOND MKT ETF | 2024-01-12 | 2026-01-08 | $9,097 | $9,024 | $73 | $73 | |
| 15. ISHARES S&P 500 VALUE ETF | 2024-01-12 | 2026-01-08 | $3,236 | $2,603 | $633 | $633 | |
| 50. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-12-30 | 2026-01-08 | $4,368 | $4,386 | -$18 | -$18 | |
| 39. ISHARES BARCLAYS 7-10 YR TREASURY BD | 2025-04-04 | 2026-01-08 | $3,754 | $3,784 | -$30 | -$30 | |
| 136. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-06-02 | 2026-01-08 | $8,670 | $7,633 | $1,037 | $1,037 | |
| 77. VANGUARD INSTL INDEX ETF | 2025-07-08 | 2026-01-08 | $5,810 | $5,805 | $5 | $5 | |
| 10. VANGUARD RUSSELL 1000 GROWTH ETF | 2025-04-09 | 2026-01-08 | $1,217 | $837 | $380 | $380 | |
| 70. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-01-12 | 2026-01-08 | $8,520 | $5,511 | $3,009 | $3,009 | |
| 6. VANGUARD INDEX FD MID-CAP ETF | 2025-12-23 | 2026-01-08 | $1,778 | $1,757 | $21 | $21 | |
| 555.909 COHEN & STEERS REALTY SHARES INSTITUTION | 2023-07-20 | 2026-01-27 | $27,028 | $24,654 | $2,374 | $2,374 | |
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P | |||||
| CAPITAL GAIN DIVIDENDS | $15,961 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $61,647 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,717 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,717 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,717 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,700 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $17 | 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 | NC | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9108152782 | 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 | $18,564 | 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 | $2,609,694 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,005 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,654,699 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,654,699 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,820 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,614,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,744 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,744 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,717 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,717 | TotalTaxAmt |
| Distributable Before Adj | $129,027 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $129,027 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $129,027 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,890 | 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 | $122,890 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $129,027 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $112,108 | 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 | $122,890 | QualifyingDistributionsAmt |
| Applied To Year1 | $112,108 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,782 | 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 | $118,245 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| WHITEVILLE RESCUE SQUAD | |||||||
| PO BOX 421 | WHITEVILLE | NC | 28472 | NONE | PC | GENERAL OPERATING | $16,816 |
| COLUMBUS REG HEALTHCARE SYS | |||||||
| 500 JEFFERESON STREET | WHITEVILLE | NC | 28472 | NONE | PC | GENERAL OPERATING | $95,292 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,108 | 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 | $72,062 | 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 | $61,647 | 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 | $133,709 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $133,709 | 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 | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (3 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287226 ISHARES CORE US AGGR | $236,214 | $236,759 |
| 464287432 ISHARES 20+ YEAR TRE | $113,237 | $113,391 |
| 464287440 ISHARES 7-10 YEAR TR | $100,029 | $98,590 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233203371 DFA INTERNATIONAL CO | AT COST | $142,191 | $173,469 |
| 233203843 DFA US SMALL CAP POR | |||
| 256210105 DODGE & COX INCOME F | AT COST | $473,681 | $485,588 |
| 277902235 EATON VANCE ATLANTA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $64,571 | $72,465 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $328,692 | $506,238 |
| 464287457 ISHARES BARCLAYS 1-3 | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $142,791 | $230,020 |
| 19247U106 COHEN & STEERS INSTI | |||
| 464287408 ISHARES S&P 500 VALU | AT COST | $68,379 | $83,193 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $191,382 | $229,791 |
| 922042858 VANGUARD FTSE EMERGI | |||
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $87,274 | $97,996 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $27,432 | $25,947 |
| 922040845 VANGUARD INSTL INDEX | AT COST | $152,504 | $153,040 |
| 922908629 VANGUARD INDEX FUND | AT COST | $42,176 | $41,354 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $206 |
| COST BASIS ADJUSTMENT | $235 |
| ROUNDING | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 SALES POSTED IN 2025 | $4,187 |
| 2024 TRANSACTION POSTED IN 2025 | $240 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $876 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,700 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $578 | $578 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $115 | $115 | $0 |
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