F PILLING & J CROSS FDN TR UW: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- F PILLING & J CROSS FDN TR UW (EIN 20-6340099)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-05
- IRS object ID
- 202641569349100419
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Notes Loans Rcvbl Short Sch2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-05T15:42:07-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 274043470 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WARREN STONE & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 660008 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30366 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 206340099 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FRANCES PILLING AND | BusinessNameLine1Txt |
| Business Name Line2 | JOHN B CROSS JR FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PILL | BusinessNameControlTxt |
| Phone | 4047243000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4655 MAIL CODE 803-05-15-20 | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4047243000 | PhoneNum |
| Signature | 2026-06-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TODD L STONE CPA | PreparerPersonNm |
| PTIN | P00166725 | PTIN |
| Phone | 4048161436 | PhoneNum |
| Preparation | 2026-06-05 | 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 | $3,542,142 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $76,904 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,904 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $114,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $983,045 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $114,367 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $191,271 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $191,271 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,981 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,902 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,679 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,548 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,548 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $13,975 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $524 | TaxesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $49,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,426 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $143,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $143,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $192,504 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,426 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,233 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $170,845 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $145,112 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,984 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,984 | SavAndTempCashInvstEOYFMVAmt |
| Other Nts And Loans Rcvbl | $117 | OtherNtsAndLoansRcvblAmt |
| Other Nts And Loans Rcvbl BOY | $410 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $117 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $117 | OtherNtsAndLoansRcvblEOYFMVAmt |
| Corporate Stock BOY | $2,894,868 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,962,056 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,465,041 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $3,040,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,039,157 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,542,142 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $3,040,390 | RetainedEarningBOYAmt |
| Retained Earning EOY | $3,039,157 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,040,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,039,157 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,040,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,039,157 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,040,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,233 | ExcessRevenueOverExpensesAmt |
| Subtotal | $3,039,157 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $3,039,157 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | PUBICLY TRADED SECURITIES | PropertyDesc |
| How Acquired | P | HowAcquiredCd |
| Gross Sales Price | $937,390 | GrossSalesPriceAmt |
| Cost Or Other Basis | $868,678 | CostOrOtherBasisAmt |
| Gain Or Loss | $68,712 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $68,712 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $114,367 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $68,712 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,375 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $2,375 | SubtotalAmt |
| Tax Based On Investment Income | $2,375 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,360 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $8,360 | TotalPaymentsAndCreditsAmt |
| Overpayment | $5,985 | OverpaymentAmt |
| Applied To ES Tax | $5,985 | AppliedToESTaxAmt |
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 |
| Business Name Line2 | C/O SHAVARIS STANFORD | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4047243000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4655 | AddressLine1Txt |
| Address Line2 | MAIL CODE 803-05-15-20 | AddressLine2Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30302 | 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 |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt | Business Name Line2BusinessName/BusinessNameLine2Txt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|
| VIRGINIA C HOPKINS | ||||||||||
| PO BOX 20234 | ATLANTA | GA | 30325 | COMMITTEE ME | 2.00 | $12,000 | $0 | $0 | ||
| VIRGINIA COLLIER HOPKINS | ||||||||||
| PO BOX 20234 | ATLANTA | GA | 30325 | COMMITTEE ME | 1.00 | $0 | $0 | $0 | ||
| T DOWNING HOPKINS | ||||||||||
| PO BOX 20234 | ATLANTA | GA | 30325 | COMMITTEE ME | 1.00 | $0 | $0 | $0 | ||
| CAROLYN F HOPKINS | ||||||||||
| PO BOX 20234 | ATLANTA | GA | 30325 | COMMITTEE ME | 1.00 | $0 | $0 | $0 | ||
| TRUIST BANK | ||||||||||
| PO BOX 4655 | ATLANTA | GA | 30302 | TRUSTEE | 2.00 | $20,981 | $0 | $0 | C/O SHAVARIS STANFORD | MAIL CODE 803-05-15-20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,316,322 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,251 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,449,573 | TotalFMVOfUnusedAssetsAmt |
| Adjusted Total FMV Of Unused Ast | $3,449,573 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,744 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,397,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $169,891 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $169,891 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,375 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,375 | TotalTaxAmt |
| Distributable Before Adj | $167,516 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $167,516 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $167,516 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,227 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $153,227 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $167,516 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $142,818 | UndistributedIncomePYAmt |
| Qualifying Distributions | $153,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $142,818 | AppliedToYear1Amt |
| Applied To Current Year | $10,409 | AppliedToCurrentYearAmt |
| Undistributed Income CY | $157,107 | UndistributedIncomeCYAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHILDREN'S HEALTHCARE OF ATLANTA | |||||||
| 1001 JOHNSON FERRY ROAD | ATLANTA | GA | 30342 | NONE | POF | OPERATING FUNDS | $80,000 |
| CHRIST CHURCH FREDERICA | |||||||
| 6329 FREDERICA ROAD | STSIMONS ISLAND | GA | 31522 | NONE | POF | OPERATING FUND | $2,000 |
| COMMUNITY ASSISTANCE CENTER | |||||||
| 1130 HIGHTOWER TRAIL | SANDY SPRINGS | GA | 30350 | NONE | POF | OPERATING FUND | $8,000 |
| FOSTERING GREAT IDEAS | |||||||
| 321 PIMLICO ROAD | GREENVILLE | SC | 29607 | NONE | POF | OPERATING FUNDS | $6,000 |
| GEORGIA MOUNTAIN FOOD BANK | |||||||
| 1642 CALVARY INDUSTRIAL | GAINSVILLE | GA | 30507 | NONE | POF | OPERATING FUNDS | $8,500 |
| GOOD SHEPHERD CLINIC OF DAWSON CO | |||||||
| 45 MEDICAL CTR DR | DAWSONVILLE | GA | 30534 | NONE | POF | OPERATING FUNDS | $5,500 |
| PADUCAH SYMPHONY ORCHESTRA | |||||||
| 222 KENTUCKY AVE | PADUCAH | KY | 42003 | NONE | POF | OPERATING FUND | $16,000 |
| PIEDMONT HEALTHCARE FOUNDATION | |||||||
| 4890 ROSWELL RD STE 250 | ATLANTA | GA | 30342 | NONE | POF | OPERATING FUND | $1,000 |
| SKYLAND TRAIL | |||||||
| 1961 N DRUID HILLS RD NE | ATLANTA | GA | 30329 | NONE | POF | OPERATING FUND | $3,000 |
| ST MARK'S EPISCOPAL CHURCH | |||||||
| 901 W EMERY ST | DALTON | GA | 30720 | NONE | POF | OPERATING FUND | $7,500 |
| THE PLACE OF FORSYTH INC | |||||||
| 2550 THE PLACE CIR | CUMMING | GA | 30040 | NONE | POF | OPERATING FUND | $5,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $143,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $76,904 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $114,367 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $191,271 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $191,271 | TotalIncomeProducingActyAmt |
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 | FORM 990-PF PREPARATION | CategoryTxt |
| Amt | $2,548 | Amt |
| Disbursements Charitable Prps | $2,548 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| COCA COLA CO | $12,161 | $32,858 |
| ISHARES S&P 500 VALUE ETF | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | $167,982 | $167,982 |
| VANGUARD INDEX FUND MID-CAP ETF | $65,938 | $65,300 |
| VANGUARD RUSSELL 1000 GROWTH ETF | $326,002 | $466,181 |
| VANGUARD RUSSELL 1000 VALUE ETF | $132,775 | $144,819 |
| ISHARES CORE S&P 500 ETF | $617,764 | $866,449 |
| ISHARES CORE US AGGREGATE BOND ETF | $397,401 | $405,912 |
| ISHARES 20+YEAR TREASURY BOND ETF | $48,532 | $49,333 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | $48,637 | $49,715 |
| STATE STREET SPDR BLOOMBERG 1-3 MONT | $82,684 | $82,608 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ||
| ISHARES 20+ YEAR TREASURY BOND ETF | ||
| COHEN & STEERS INSTITUTIONAL REALTY | $52,166 | $57,509 |
| DFA INTERNATIONAL CORE EQUITY 2 | $169,561 | $180,053 |
| DFA US SMALL CAP PORTFOLIO | $55,173 | $73,265 |
| DODGE & COX INCOME FD | $417,422 | $428,676 |
| FULLERTHALER BEHAVIOAL SMALL-MID COR | $66,112 | $64,553 |
| GQG PARTNERS EMERGINS MARKETS EQUITY | $42,021 | $56,707 |
| HARTFORD DIVIDEND & GROWTH FD/THE CL | $182,392 | $204,342 |
| T ROW PRICE QM US SMALL-CAP GROWTH E | $77,333 | $68,779 |
| GOLDMAN SACHS GQG PARTNERS INTERNATI | ||
| JOHCM INTERNATIONAL SELECT FD CL INS | ||
| ARTISAN INTERNATIONAL VALUE FD | ||
| EATON VANCE ATLANTA CAPITAL SMID-CAP |
Other Notes Loans Rcvbl Short Sch2 OtherNotesLoansRcvblShortSch2
Other Notes Loans Rcvbl Short OtherNotesLoansRcvblShortGrp
Organization501c3 Name Organization501c3Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DUE FROM BROKER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Balance Due | $117 | BalanceDueAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FOREIGN TAXES | $524 | $524 |
| TAX PAYMENTS | $13,451 |
Comments