RICHARD AND PEARL BROWN FDN TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD AND PEARL BROWN FDN TR (EIN 35-6822289)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-26
- IRS object ID
- 202611779349100801
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-26T08:01:37-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356822289 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD AND PEARL BROWN FDN TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RICH | BusinessNameControlTxt |
| Phone | 8042737445 | 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 | 8042737445 | PhoneNum |
| Signature | 2026-06-18 | 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 | 2026-06-18 | 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 | $3,747,948 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,640 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,928 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $354,577 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,928 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $296,500 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $296,500 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $378,068 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $377,640 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,627 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,313 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,314 | 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 | $37,404 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $31,188 | 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 |
| Other Expenses Rev And Expnss | $189,106 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $189,106 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $252,637 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $232,607 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,814 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $156,110 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $156,110 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $408,747 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $232,607 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $169,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$30,679 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,033 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,732 | CashBOYAmt |
| Cash EOY | $5,860 | CashEOYAmt |
| Cash EOYFMV | $5,860 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $70,612 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $60,238 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $60,238 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Bonds BOY | $305,861 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $283,609 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $288,685 | CorporateBondsEOYFMVAmt |
| Invst Land Cost Or Other Basis | $1,797,346 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $956,693 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $818,253 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $840,653 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $2,418,740 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments BOY | $864,262 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $843,661 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $974,425 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,061,720 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,034,021 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,747,948 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,061,720 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,034,021 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,061,720 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,034,021 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,061,720 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,034,021 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,061,720 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$30,679 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,286 | OtherIncreasesAmt |
| Subtotal | $2,034,327 | SubtotalAmt |
| Other Decreases | $306 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,034,021 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 655. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-02-06 | 2025-04-09 | $57,588 | $62,238 | -$4,650 | -$4,650 | |
| 245. ISHARES 3-7 YEAR TREASURY BOND ETF | 2025-04-09 | 2025-05-14 | $28,708 | $28,803 | -$95 | -$95 | |
| 214. ISHARES S&P 500 VALUE ETF | 2024-02-06 | 2025-06-26 | $41,393 | $37,458 | $3,935 | $3,935 | |
| 1192.127 JOHCM INTERNATIONAL SEL-INST | 2025-07-15 | $30,590 | $26,545 | $4,045 | $4,045 | ||
| 58.241 GQG PART EMERG MKTS EQ-INST | 2024-02-06 | 2025-07-22 | $1,000 | $974 | $26 | $26 | |
| 47.322 ARTISAN INTL VALUE FUND-INS | 2024-02-06 | 2025-07-22 | $2,500 | $2,181 | $319 | $319 | |
| 21.688 COHEN & STEERS REALTY SHARES INSTITUTION | 2024-02-06 | 2025-07-22 | $1,100 | $951 | $149 | $149 | |
| 96.67 DFA INTERNATIONAL CORE EQUITY 2 | 2025-07-15 | 2025-07-22 | $1,800 | $1,768 | $32 | $32 | |
| 26.263 DFA US SMALL CAP PORTFOLIO | 2024-02-06 | 2025-07-22 | $1,300 | $1,127 | $173 | $173 | |
| 1053.883 DODGE & COX INCOME FUND | 2024-12-06 | 2025-07-22 | $13,300 | $13,511 | -$211 | -$211 | |
| 61.105 EATON VANCE-ATLANTA SMID-R6 | 2016-01-11 | 2025-07-22 | $2,600 | $1,486 | $1,114 | $1,114 | |
| 80.036 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-02-06 | 2025-07-22 | $1,800 | $1,669 | $131 | $131 | |
| 106.782 HARTFORD DVDND & GRWTH-F | 2024-02-06 | 2025-07-22 | $3,700 | $3,485 | $215 | $215 | |
| 23. ISHARES CORE S&P 500 ETF | 2024-02-06 | 2025-07-22 | $14,549 | $11,402 | $3,147 | $3,147 | |
| 142. ISHARES CORE TOTAL US BOND MKT ETF | 2024-02-06 | 2025-07-22 | $13,999 | $13,938 | $61 | $61 | |
| 20. ISHARES 20+ YEAR TREASURY BOND ETF | 2025-05-14 | 2025-07-22 | $1,732 | $1,715 | $17 | $17 | |
| 18. ISHARES 7-10 YEAR TREASURY B | 2025-04-09 | 2025-07-22 | $1,710 | $1,693 | $17 | $17 | |
| 31. STTE STRT SPDR BLMBRG 1-3 MTH T-BILL | 2024-02-06 | 2025-07-22 | $2,841 | $2,836 | $5 | $5 | |
| 24.819 T ROWE PRICE INTEGRATED U.S. | 2024-12-06 | 2025-07-22 | $1,100 | $1,261 | -$161 | -$161 | |
| 68. VANGUARD RUSSELL 1000 GROWTH ETF | 2024-12-06 | 2025-07-22 | $7,584 | $7,217 | $367 | $367 | |
| 28. VANGUARD RUSSELL 1000 VALUE ETF | 2025-06-26 | 2025-07-22 | $2,428 | $2,369 | $59 | $59 | |
| 766.357 ARTISAN INTL VALUE FUND-INS | 2024-02-06 | 2025-12-23 | $41,337 | $35,314 | $6,023 | $6,023 | |
| 1022.154 EATON VANCE-ATLANTA SMID-R6 | 2025-12-23 | $38,617 | $22,581 | $16,036 | $16,036 | ||
| 1253.103 GOLDMAN SACHS GQP PRT INTL-R6 | 2024-02-06 | 2025-12-23 | $28,120 | $26,127 | $1,993 | $1,993 | |
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,181 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,928 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,016 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,016 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,016 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,728 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $155 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,883 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $867 | OverpaymentAmt |
| Applied To ES Tax | $867 | 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 | 8042737445 | 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 | 328919798 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 328919798 | CO-TRUSTEE | 1 | $24,627 |
| LANDY NEW | ||||||
| 29 PENROSE DRIVE | SAVANNAH | GA | 31410 | CO-TRUSTEE | 1 | $0 |
| 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 | $1,257,075 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $80,743 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,418,740 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,756,558 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,756,558 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,348 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,700,210 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,011 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,011 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,016 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,016 | TotalTaxAmt |
| Distributable Before Adj | $182,995 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $182,995 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $182,995 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $169,924 | 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 | $169,924 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $182,995 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $156,106 | 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 | $169,924 | QualifyingDistributionsAmt |
| Applied To Year1 | $156,106 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,818 | 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 | $169,177 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S ASSOCIATION - GA CHAPTER | ||||||||
| 41 PERIMETER CENTER | ATLANTA | GA | 30346 | NONE | PC | GENERAL OPERATING | $9,757 | |
| AMERICAN PARKINSON DISEASE ASSOCIATION | ||||||||
| PO BOX 35 | ROSWELL | GA | 30077 | NONE | PC | GENERAL OPERATING | $9,757 | |
| HUMANE SOCIETY FOR GREATER SAVANNAH | ||||||||
| 7215 SALLIE MOOD DRIVE | SAVANNAH | GA | 31406 | NONE | PC | GENERAL OPERATING | $9,757 | |
| SKIDAWAY ISLAND PRESBYTERIAN CHURCH | ||||||||
| 50 DIAMOND CAUSEWAY | SAVANNAH | GA | 31411 | NONE | PC | GENERAL OPERATING | $39,027 | |
| THE SAVANNAH TECHNICAL COLLEGE | ||||||||
| 5717 WHITE BLUFF ROAD | SAVANNAH | GA | 31405 | NONE | PC | GENERAL OPERATING | $68,298 | FOUNDATION |
| COASTAL GEORGIA COUNCIL INC | ||||||||
| 11900 ABERCORN STREET | SAVANNAH | GA | 31419 | NONE | PC | GENERAL OPERATING | $9,757 | BOY SCOUTS OF AMERICA |
| SAVANNAH SPEECH AND HEARING CENTER | ||||||||
| 5414 SKIDAWAY RD | SAVANNAH | GA | 31406 | NONE | PC | GENERAL OPERATING | $9,757 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $156,110 | 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 | $35,640 | 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 | $45,928 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $296,500 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $378,068 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $378,068 | 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 | $229,685 | $233,719 |
| 464287432 ISHARES 20+ YEAR TRE | $26,924 | $27,368 |
| 464287440 ISHARES 7-10 YEAR TR | $27,000 | $27,598 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 87283A102 T. ROWE PRICE QM US | AT COST | $19,825 | $17,632 |
| 277902235 EATON VANCE ATLANTA | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 256210105 DODGE & COX INCOME F | AT COST | $215,309 | $223,900 |
| 00771X419 GQG PARTNERS EMERGIN | AT COST | $15,338 | $16,318 |
| 04314H857 ARTISAN INTERNATIONA | |||
| 19247U106 COHEN & STEERS INSTI | AT COST | $15,179 | $16,495 |
| 233203843 DFA US SMALL CAP POR | AT COST | $17,530 | $21,348 |
| 38147N269 GOLDMAN SACHS GQG PA | |||
| 41664T669 HARTFORD DIVIDEND & | AT COST | $57,027 | $59,665 |
| 464287200 ISHARES CORE S&P 500 | AT COST | $184,905 | $255,483 |
| 464287408 ISHARES S&P 500 VALU | |||
| 78468R663 STATE STREET SPDR BL | AT COST | $45,552 | $45,507 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $97,328 | $136,482 |
| 14064D451 FULLERTHALER BEHAVIO | AT COST | $19,336 | $18,880 |
| 233203371 DFA INTERNATIONAL CO | AT COST | $49,230 | $52,253 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $48,664 | $48,664 |
| 92206C714 VANGUARD RUSSELL 100 | AT COST | $39,096 | $42,643 |
| 922908629 VANGUARD INDEX FUND | AT COST | $19,342 | $19,155 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $162 |
| RETURN OF CAPITAL ADJUSTMENT | $5 |
| COST BASIS ADJUSTMENT | $139 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| RENTAL-INSURANCE | $59,844 | $59,844 | $0 |
| RENTAL-REPAIRS AND MAINTENANCE | $8,142 | $8,142 | $0 |
| RENTAL-OTHER EXPENSES | $83,546 | $83,546 | $0 |
| RENTAL-MANAGEMENT FEES | $25,714 | $25,714 | $0 |
| RENTAL-LEGAL & OTHER PROF FEES | $11,338 | $11,338 | $0 |
| RENTAL-UTILITIES | $522 | $522 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Revenue And Expenses Per Books | $296,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $296,500 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $227 |
| PROPERTY RESERVE CASH ACCOUNT ADJ | $3,059 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON NQ DIVS | $20 | $20 | $0 |
| FOREIGN TAXES ON Q DIVS | $131 | $131 | $0 |
| RENTAL-PROPERTY TAXES | $31,037 | $31,037 | $0 |
| FED TAX PAYMENT - PRIOR YR | $6,216 | $0 | $0 |
Comments